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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
02/03/2022 N/A ABMD Abiomed Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M 5.80 N/A N/A N/A N/A
02/03/2022 N/A AINV Apollo Investment Corporation Securities and Commodity Exchanges N/A N/A 867 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A ALCO Alico Inc. N/A N/A N/A 223 M 3.42 N/A N/A N/A N/A
02/03/2022 N/A AME Ametek Inc N/A N/A N/A 39,604 M 5.74 N/A N/A N/A N/A
02/03/2022 N/A AMZN Amazon.com Inc. N/A N/A N/A 1,873,459 M 4.18 N/A N/A N/A N/A
02/03/2022 N/A ARW Arrow Electronics Inc. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 7,152 M 10.63 N/A N/A N/A N/A
02/03/2022 N/A ATVI Activision Blizzard Inc Software Publishers N/A N/A 0 M 2.73 N/A N/A N/A N/A
02/03/2022 N/A BCE BCE Inc N/A N/A N/A 31,930 M 1.61 N/A N/A N/A N/A
02/03/2022 N/A BCLI Brainstorm Cell Therapeutics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 25 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A BDX Becton Dickinson & Co. Surgical and Medical Instrument Manufacturing N/A N/A 70,067 M 4.84 N/A N/A N/A N/A
02/03/2022 N/A BECN Beacon Roofing Supply Inc - Ordinary Shares - Class A N/A N/A N/A 5,606 M -0.62 N/A N/A N/A N/A
02/03/2022 N/A BHE Benchmark Electronics Inc. N/A N/A N/A 1,535 M 1.86 N/A N/A N/A N/A
02/03/2022 N/A BIIB Biogen Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 29,826 M 7.94 N/A N/A N/A N/A
02/03/2022 N/A BTCY Biotricity Inc Data Processing, Hosting, and Related Services N/A N/A 9 M -1.66 N/A N/A N/A N/A
02/03/2022 N/A BV BrightView Holdings Inc N/A N/A N/A 1,511 M 0.32 N/A N/A N/A N/A
02/03/2022 N/A BYD Boyd Gaming Corp. Casino Hotels N/A N/A 5,508 M 5.14 N/A N/A N/A N/A
02/03/2022 N/A CAH Cardinal Health, Inc. Drugs and Druggists' Sundries Merchant Wholesalers N/A N/A 27,486 M 3.45 N/A N/A N/A N/A
02/03/2022 N/A CG Carlyle Group Inc (The) N/A N/A N/A 14,301 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A CI Cigna Group (The) N/A N/A N/A 101,144 M 12.76 N/A N/A N/A N/A
02/03/2022 N/A CLX Clorox Co. Polish and Other Sanitation Good Manufacturing N/A N/A 19,609 M 2.24 N/A N/A N/A N/A
02/03/2022 N/A CMI Cummins Inc. N/A N/A N/A 42,875 M 13.74 N/A N/A N/A N/A
02/03/2022 N/A CMS CMS Energy Corporation N/A N/A N/A 20,272 M 3.25 N/A N/A N/A N/A
02/03/2022 N/A COLM Columbia Sportswear Co. N/A N/A N/A 4,727 M 3.78 N/A N/A N/A N/A
02/03/2022 N/A COP Conoco Phillips N/A N/A N/A 132,139 M 8.98 N/A N/A N/A N/A
02/03/2022 N/A COR Cencora Inc. Drugs and Druggists' Sundries Merchant Wholesalers N/A N/A 47,207 M 9.21 N/A N/A N/A N/A
02/03/2022 N/A CPT Camden Property Trust Lessors of Residential Buildings and Dwellings N/A N/A 13,351 M 3.63 N/A N/A N/A N/A
02/03/2022 N/A CSII Cardiovascular Systems Inc. Surgical and Medical Instrument Manufacturing N/A N/A 0 M -0.96 N/A N/A N/A N/A
02/03/2022 N/A CSWI CSW Industrials Inc N/A N/A N/A 5,244 M 7.03 N/A N/A N/A N/A
02/03/2022 N/A CTHR Charles & Colvard Ltd N/A N/A N/A 5 M -0.60 N/A N/A N/A N/A
02/03/2022 N/A CTLP Cantaloupe Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 504 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A CUZ Cousins Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,338 M 0.39 N/A N/A N/A N/A
02/03/2022 N/A DGX Quest Diagnostics, Inc. N/A N/A N/A 17,473 M 7.45 N/A N/A N/A N/A
02/03/2022 N/A DLX Deluxe Corp. N/A N/A N/A 910 M 0.87 N/A N/A N/A N/A
02/03/2022 N/A DSPG DSP Group, Inc. Semiconductor and Related Device Manufacturing N/A N/A 0 M -0.13 N/A N/A N/A N/A
02/03/2022 N/A DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 941 M 0.09 N/A N/A N/A N/A
02/03/2022 N/A EL Estee Lauder Cos., Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing N/A N/A 32,713 M 1.08 N/A N/A N/A N/A
02/03/2022 N/A EXPO Exponent Inc. N/A N/A N/A 5,493 M 2.03 N/A N/A N/A N/A
02/03/2022 N/A EZPW EZCorp, Inc. - Ordinary Shares - Class A Credit Card Issuing N/A N/A 633 M 0.89 N/A N/A N/A N/A
02/03/2022 N/A F Ford Motor Co. N/A N/A N/A 43,690 M 0.95 N/A N/A N/A N/A
02/03/2022 N/A FARM Farmer Bros. Co. N/A N/A N/A 60 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A FTNT Fortinet Inc N/A N/A N/A 58,676 M 1.69 N/A N/A N/A N/A
02/03/2022 N/A FTV Fortive Corp N/A N/A N/A 26,065 M 2.49 N/A N/A N/A N/A
02/03/2022 N/A GPRO GoPro Inc. - Ordinary Shares - Class A Audio and Video Equipment Manufacturing N/A N/A 34 M -2.59 N/A N/A N/A N/A
02/03/2022 N/A GWW W.W. Grainger Inc. N/A N/A N/A 48,089 M 36.71 N/A N/A N/A N/A
02/03/2022 N/A HAIN Hain Celestial Group Inc N/A N/A N/A 719 M -0.84 N/A N/A N/A N/A
02/03/2022 N/A HBI Hanesbrands Inc N/A N/A N/A 2,233 M -0.85 N/A N/A N/A N/A
02/03/2022 N/A HIG Hartford Financial Services Group Inc. N/A N/A N/A 34,019 M 9.51 N/A N/A N/A N/A
02/03/2022 N/A HON Honeywell International Inc N/A N/A N/A 135,073 M 8.79 N/A N/A N/A N/A
02/03/2022 N/A HSY Hershey Company N/A N/A N/A 39,593 M 9.02 N/A N/A N/A N/A
02/03/2022 N/A CHKP Check Point Software Technologies Ltd. N/A N/A N/A 21,735 M 7.24 N/A N/A N/A N/A
02/03/2022 N/A ICE Intercontinental Exchange Inc N/A N/A N/A 92,753 M 4.04 N/A N/A N/A N/A
02/03/2022 N/A ITI Iteris Inc. N/A N/A N/A 302 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A ITW Illinois Tool Works, Inc. N/A N/A N/A 75,169 M 10.20 N/A N/A N/A N/A
02/03/2022 N/A JHG Janus Henderson Group plc N/A N/A N/A 5,990 M 2.91 N/A N/A N/A N/A
02/03/2022 N/A KBAL Kimball International, Inc. - Class B Wood Office Furniture Manufacturing N/A N/A 0 M -0.53 N/A N/A N/A N/A
02/03/2022 N/A LANC Lancaster Colony Corp. N/A N/A N/A 4,701 M 5.76 N/A N/A N/A N/A
02/03/2022 N/A LAZ Lazard Inc. N/A N/A N/A 4,380 M 1.60 N/A N/A N/A N/A
02/03/2022 N/A LEE Lee Enterprises, Inc. N/A N/A N/A 56 M -3.01 N/A N/A N/A N/A
02/03/2022 N/A LESL Leslies Inc N/A N/A N/A 558 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A LGND Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 1,933 M 2.36 N/A N/A N/A N/A
02/03/2022 N/A LITE Lumentum Holdings Inc Other Communications Equipment Manufacturing N/A N/A 3,917 M -8.12 N/A N/A N/A N/A
02/03/2022 N/A LLY Lilly(Eli) & Co Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 912,428 M 8.12 N/A N/A N/A N/A
02/03/2022 N/A LPLA LPL Financial Holdings Inc N/A N/A N/A 16,772 M 12.81 N/A N/A N/A N/A
02/03/2022 N/A LQDT Liquidity Services Inc N/A N/A N/A 665 M 0.63 N/A N/A N/A N/A
02/03/2022 N/A LVO LiveOne Inc N/A N/A N/A 172 M -0.14 N/A N/A N/A N/A
02/03/2022 N/A MCFT MasterCraft Boat Holdings Inc N/A N/A N/A 315 M 2.24 N/A N/A N/A N/A
02/03/2022 N/A MEIP MEI Pharma Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 21 M 3.93 N/A N/A N/A N/A
02/03/2022 N/A MCHP Microchip Technology, Inc. Semiconductor and Related Device Manufacturing N/A N/A 44,079 M 2.51 N/A N/A N/A N/A
02/03/2022 N/A MIME Mimecast Ltd Software Publishers N/A N/A 0 M 0.69 N/A N/A N/A N/A
02/03/2022 N/A MLAB Mesa Laboratories, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 723 M -46.36 N/A N/A N/A N/A
02/03/2022 N/A MMS Maximus Inc. Data Processing, Hosting, and Related Services N/A N/A 5,552 M 4.77 N/A N/A N/A N/A
02/03/2022 N/A MNR Mach Natural Resources LP - Units N/A N/A N/A 1,836 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A MPW Medical Properties Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,701 M -2.91 N/A N/A N/A N/A
02/03/2022 N/A MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 300,011 M 5.39 N/A N/A N/A N/A
02/03/2022 N/A MTX Minerals Technologies, Inc. N/A N/A N/A 2,480 M 2.67 N/A N/A N/A N/A
02/03/2022 N/A MWA Mueller Water Products Inc - Ordinary Shares - Series A N/A N/A N/A 3,345 M 0.79 N/A N/A N/A N/A
02/03/2022 N/A NFG National Fuel Gas Co. Natural Gas Distribution N/A N/A 5,459 M 3.45 N/A N/A N/A N/A
02/03/2022 N/A NJR New Jersey Resources Corporation Natural Gas Distribution N/A N/A 4,592 M 2.39 N/A N/A N/A N/A
02/03/2022 N/A NKSH National Bankshares Inc. Monetary Authorities-Central Bank N/A N/A 192 M 1.54 N/A N/A N/A N/A
02/03/2022 N/A NLOK NortonLifeLock Inc Data Processing, Hosting, and Related Services N/A N/A 12,376 M 1.44 N/A N/A N/A N/A
02/03/2022 N/A NOV NOV Inc Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 6,996 M 2.66 N/A N/A N/A N/A
02/03/2022 N/A NS Nustar Energy L P - Unit N/A N/A N/A 2,779 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A NWSA News Corp - Ordinary Shares - Class A N/A N/A N/A 16,317 M 0.46 N/A N/A N/A N/A
02/03/2022 N/A OCSL Oaktree Specialty Lending Corp N/A N/A N/A 1,409 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A ONEW Onewater Marine Inc - Ordinary Shares - Class A N/A N/A N/A 351 M -6.64 N/A N/A N/A N/A
02/03/2022 N/A OTEX Open Text Corp N/A N/A N/A 8,534 M 1.71 N/A N/A N/A N/A
02/03/2022 N/A PBH Prestige Consumer Healthcare Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 3,699 M 4.09 N/A N/A N/A N/A
02/03/2022 N/A PCTY Paylocity Holding Corp N/A N/A N/A 8,969 M 3.63 N/A N/A N/A N/A
02/03/2022 N/A PDEX Pro-Dex Inc. (co) Surgical and Medical Instrument Manufacturing N/A N/A 80 M 1.22 N/A N/A N/A N/A
02/03/2022 N/A PENN PENN Entertainment Inc Casino Hotels N/A N/A 2,841 M -8.50 N/A N/A N/A N/A
02/03/2022 N/A PH Parker-Hannifin Corp. N/A N/A N/A 77,183 M 21.84 N/A N/A N/A N/A
02/03/2022 N/A PLUS ePlus Inc Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 2,578 M 4.08 N/A N/A N/A N/A
02/03/2022 N/A PMT Pennymac Mortgage Investment Trust Mortgage and Nonmortgage Loan Brokers N/A N/A 1,234 M 1.24 N/A N/A N/A N/A
02/03/2022 N/A POWI Power Integrations Inc. Semiconductor and Related Device Manufacturing N/A N/A 3,813 M 0.75 N/A N/A N/A N/A
02/03/2022 N/A PRU Prudential Financial Inc. Direct Life Insurance Carriers N/A N/A 43,254 M 7.80 N/A N/A N/A N/A
02/03/2022 N/A PYCR Paycor HCM Inc N/A N/A N/A 2,532 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A REPL Replimune Group Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 695 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A RFP Resolute Forest Products Inc Pulp Mills N/A N/A 1,700 M 5.42 N/A N/A N/A N/A
02/03/2022 N/A RGA Reinsurance Group Of America, Inc. Reinsurance Carriers N/A N/A 14,539 M 12.88 N/A N/A N/A N/A
02/03/2022 N/A RL Ralph Lauren Corp - Ordinary Shares - Class A N/A N/A N/A 11,608 M 10.38 N/A N/A N/A N/A
02/03/2022 N/A SBH Sally Beauty Holdings Inc N/A N/A N/A 1,339 M 1.38 N/A N/A N/A N/A
02/03/2022 N/A SIGI Selective Insurance Group Inc. N/A N/A N/A 5,535 M 3.67 N/A N/A N/A N/A
02/03/2022 N/A SKX Skechers U S A, Inc. - Ordinary Shares - Class A Footwear Manufacturing N/A N/A 9,077 M 3.73 N/A N/A N/A N/A
02/03/2022 N/A SKYW Skywest Inc. N/A N/A N/A 3,110 M 4.22 N/A N/A N/A N/A
02/03/2022 N/A SNA Snap-on, Inc. N/A N/A N/A 14,948 M 19.25 N/A N/A N/A N/A
02/03/2022 N/A SR Spire Inc. Natural Gas Distribution N/A N/A 3,810 M 4.19 N/A N/A N/A N/A
02/03/2022 N/A SWKS Skyworks Solutions, Inc. Semiconductor and Related Device Manufacturing N/A N/A 17,503 M 4.84 N/A N/A N/A N/A
02/03/2022 N/A SXI Standex International Corp. N/A N/A N/A 2,118 M 6.14 N/A N/A N/A N/A
02/03/2022 N/A SYNA Synaptics Inc Semiconductor and Related Device Manufacturing N/A N/A 3,223 M 3.16 N/A N/A N/A N/A
02/03/2022 N/A TESS Tessco Technologies, Inc. Telephone Apparatus Manufacturing N/A N/A 0 M -0.47 N/A N/A N/A N/A
02/03/2022 N/A THR Thermon Group Holdings Inc N/A N/A N/A 1,062 M 1.44 N/A N/A N/A N/A
02/03/2022 N/A TKR Timken Co. Ball and Roller Bearing Manufacturing N/A N/A 5,928 M 4.87 N/A N/A N/A N/A
02/03/2022 N/A TUEM Tuesday Morning Corp. - New All Other General Merchandise Stores N/A N/A 3 M 0.00 N/A N/A N/A N/A
02/03/2022 N/A TW Tradeweb Markets Inc - Ordinary Shares Cls A N/A N/A N/A 13,750 M 2.02 N/A N/A N/A N/A
02/03/2022 N/A U Unity Software Inc N/A N/A N/A 6,497 M -2.05 N/A N/A N/A N/A
02/03/2022 N/A ULBI Ultralife Corp N/A N/A N/A 174 M 0.61 N/A N/A N/A N/A
02/03/2022 N/A USAK USA Truck, Inc. General Freight Trucking, Local N/A N/A 0 M 3.70 N/A N/A N/A N/A
02/03/2022 N/A UTI Universal Technical Institute Inc N/A N/A N/A 939 M 0.51 N/A N/A N/A N/A
02/03/2022 N/A VIAV Viavi Solutions Inc N/A N/A N/A 1,911 M -0.12 N/A N/A N/A N/A
02/03/2022 N/A VSAT Viasat, Inc. Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 2,006 M -8.16 N/A N/A N/A N/A
02/03/2022 N/A WD Walker & Dunlop Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 3,613 M 2.59 N/A N/A N/A N/A
02/03/2022 N/A WEC WEC Energy Group Inc N/A N/A N/A 29,405 M 4.33 N/A N/A N/A N/A
02/03/2022 N/A WERN Werner Enterprises, Inc. N/A N/A N/A 2,284 M 0.99 N/A N/A N/A N/A
02/03/2022 N/A WMS Advanced Drainage Systems Inc N/A N/A N/A 12,153 M 6.33 N/A N/A N/A N/A
02/03/2022 N/A WRK WestRock Co Corrugated and Solid Fiber Box Manufacturing N/A N/A 8,821 M -5.52 N/A N/A N/A N/A
02/03/2022 N/A WWE World Wrestling Entertainment, Inc. - Class A Motion Picture and Video Production N/A N/A 5,600 M 1.96 N/A N/A N/A N/A
02/03/2022 N/A WYNN Wynn Resorts Ltd. Casino Hotels N/A N/A 8,533 M 7.76 N/A N/A N/A N/A
02/03/2022 N/A XYL Xylem Inc N/A N/A N/A 33,405 M 3.15 N/A N/A N/A N/A
02/03/2022 N/A YTRA Yatra Online Inc N/A N/A N/A 95 M 0.00 N/A N/A N/A N/A

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
02/03/2022 ACC American Campus Communities Inc. Other Financial Vehicles $65.42 $51.81 3.63% $0.47 quarterly 01/24/2022 02/04/2022 02/25/2022 9,125 M $0.41 160.68 Ordinary Shares
02/03/2022 AFB AllianceBernstein National Municipal Income Fund Inc Securities and Commodity Exchanges $11.40 $13.48 1.58% $0.0533 monthly 01/25/2022 02/04/2022 02/18/2022 328 M $0.00 0.00 Ordinary Shares
02/03/2022 ALTY Global X Funds - Global X Alternative Income ETF N/A $11.83 $12.95 2.48% $0.0803 monthly 02/02/2022 02/04/2022 02/11/2022 34 M $0.00 0.00 Global X Alternative Income ETF
02/03/2022 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $21.30 2.07% $0.11 quarterly 11/17/2021 02/04/2022 02/18/2022 362 M $0.00 0.00 Ordinary Shares - Class A
02/03/2022 AUVIP Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A N/A $3.84 $25.03 3.50% $0.2188 monthly 01/25/2022 02/04/2022 02/15/2022 0 M -$40.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser A
02/03/2022 AWF AllianceBernstein Global High Income Fund Inc Securities and Commodity Exchanges $11.18 $11.29 2.32% $0.0655 monthly 01/25/2022 02/04/2022 02/18/2022 964 M $0.00 0.00 Ordinary Shares
02/03/2022 BMRC Bank of Marin Bancorp Monetary Authorities-Central Bank $21.40 $36.79 2.61% $0.24 quarterly 01/21/2022 02/04/2022 02/11/2022 348 M -$0.81 -26.62 Ordinary Shares
02/03/2022 BRO Brown & Brown, Inc. N/A $105.13 $66.64 0.62% $0.1025 quarterly 01/20/2022 02/04/2022 02/16/2022 29,989 M $3.47 30.57 Ordinary Shares
02/03/2022 CBAN Colony Bankcorp, Inc. Monetary Authorities-Central Bank $14.97 $16.48 2.61% $0.1075 quarterly 01/20/2022 02/04/2022 02/18/2022 264 M $0.00 0.00 Ordinary Shares
02/03/2022 CDRE Cadre Holdings Inc N/A $36.25 $22.09 1.45% $0.08 quarterly 01/25/2022 02/04/2022 02/17/2022 1,472 M $1.03 36.67 Ordinary Shares
02/03/2022 CFFN Capitol Federal Financial Monetary Authorities-Central Bank $6.02 $10.85 3.13% $0.085 quarterly 01/25/2022 02/04/2022 02/18/2022 798 M -$0.87 -6.97 Ordinary Shares
02/03/2022 COST Costco Wholesale Corp N/A $892.47 $521.77 0.61% $0.79 quarterly 01/20/2022 02/04/2022 02/18/2022 395,623 M $16.13 55.15 Ordinary Shares
02/03/2022 DCP DCP Midstream LP - Unit Pipeline Transportation of Natural Gas $41.69 $30.04 5.19% $0.39 quarterly 01/24/2022 02/04/2022 02/14/2022 8,699 M $0.00 0.00 Unit
02/03/2022 DIT Amcon Distributing Company N/A $143.43 $148.08 0.49% $0.18 quarterly 01/25/2022 02/04/2022 03/01/2022 90 M $0.00 0.00 Ordinary Shares
02/03/2022 DIV Global X Funds - Global X SuperDividend U.S. ETF N/A $18.50 $20.48 1.81% $0.0927 monthly 01/31/2022 02/04/2022 02/11/2022 664 M $0.00 0.00 Global X SuperDividend U.S. ETF
02/03/2022 EFAS Global X Funds - Global X MSCI SuperDividend EAFE ETF N/A $15.51 $16.01 1.70% $0.068 monthly 02/02/2022 02/04/2022 02/11/2022 10 M $0.00 0.00 Global X MSCI SuperDividend EAFE ETF
02/03/2022 EMBD Global X Funds - Global X Emerging Markets Bond ETF N/A $23.21 $25.07 1.40% $0.088 monthly 01/31/2022 02/04/2022 02/11/2022 177 M $0.00 0.00 Global X Emerging Markets Bond ETF
02/03/2022 FCF First Commonwealth Financial Corp. Monetary Authorities-Central Bank $17.22 $16.45 2.80% $0.115 quarterly 01/25/2022 02/04/2022 02/18/2022 1,763 M $1.55 11.11 Ordinary Shares
02/03/2022 FMBIO First Midwest Bancorp, Inc. - 7% PRF PERPETUAL USD 25 - Ser C 1/40 Int Commercial Banking $26.45 $26.77 6.54% $0.4375 quarterly 11/17/2021 02/05/2022 02/20/2022 0 M $0.00 0.00 7% PRF PERPETUAL USD 25 - Ser C 1/40 Int
02/03/2022 FMBIP First Midwest Bancorp, Inc. - 7% PRF PERPETUAL USD 25 - Ser A (1/40 Int) Commercial Banking $26.45 $26.85 6.52% $0.4375 quarterly 11/17/2021 02/05/2022 02/20/2022 0 M $0.00 0.00 7% PRF PERPETUAL USD 25 - Ser A (1/40 Int)
02/03/2022 FRAF Franklin Financial Services Corp. Monetary Authorities-Central Bank $31.19 $33.75 3.79% $0.32 quarterly 01/25/2022 02/04/2022 02/23/2022 140 M $0.00 0.00 Ordinary Shares
02/03/2022 GAIN Gladstone Investment Corporation N/A $12.90 $15.71 3.06% $0.12 unspecified 01/11/2022 02/04/2022 02/14/2022 474 M $0.00 0.00 Ordinary Shares
02/03/2022 GPP Green Plains Partners LP - Unit All Other Basic Organic Chemical Manufacturing $12.31 $14.41 12.21% $0.44 quarterly 01/20/2022 02/04/2022 02/11/2022 0 M $1.65 0.00 Unit
02/03/2022 GUG Guggenheim Active Allocation Fund N/A $15.97 $18.65 2.55% $0.1188 monthly 01/14/2022 02/04/2022 02/18/2022 527 M $0.00 0.00 Ordinary Shares
02/03/2022 HWM Howmet Aerospace Inc N/A $96.66 $32.52 0.25% $0.02 quarterly 01/13/2022 02/04/2022 02/25/2022 39,451 M $2.25 42.38 Ordinary Shares
02/03/2022 IBCP Independent Bank Corporation (Ionia, MI) Monetary Authorities-Central Bank $33.89 $24.21 3.63% $0.22 quarterly 01/24/2022 02/04/2022 02/15/2022 708 M $0.00 0.00 Ordinary Shares
02/03/2022 JBHT J.B. Hunt Transport Services, Inc. N/A $173.28 $193.31 0.83% $0.40 quarterly 01/20/2022 02/04/2022 02/18/2022 17,664 M $5.81 29.23 Ordinary Shares
02/03/2022 LBC Luther Burbank Corp Savings Institutions $10.20 $12.77 3.76% $0.12 quarterly 01/25/2022 02/04/2022 02/14/2022 0 M $0.71 0.00 Ordinary Shares
02/03/2022 LVHD Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF N/A $39.74 $39.37 0.81% $0.0794 quarterly 02/02/2022 02/04/2022 02/08/2022 605 M $0.00 0.00 Legg Mason Low Volatility High Dividend ETF
02/03/2022 LW Lamb Weston Holdings Inc N/A $61.92 $63.97 1.53% $0.245 quarterly 12/17/2021 02/04/2022 03/04/2022 8,896 M $4.98 12.26 Ordinary Shares
02/03/2022 MPLX MPLX LP - Unit N/A $42.88 $33.28 8.47% $0.705 quarterly 01/25/2022 02/04/2022 02/14/2022 43,763 M $4.13 10.49 Unit
02/03/2022 NEP NextEra Energy Partners LP - Unit N/A $25.05 $72.92 3.88% $0.7075 quarterly 01/24/2022 02/04/2022 02/14/2022 2,343 M $3.18 7.89 Unit
02/03/2022 NSC Norfolk Southern Corp. Line-Haul Railroads $256.16 $275.82 1.80% $1.24 quarterly 01/25/2022 02/04/2022 02/21/2022 57,917 M $7.93 32.32 Ordinary Shares
02/03/2022 PEBK Peoples Bancorp Of North Carolina Inc Monetary Authorities-Central Bank $29.14 $28.70 2.09% $0.15 unspecified 01/21/2022 02/04/2022 02/16/2022 159 M $0.00 0.00 Ordinary Shares
02/03/2022 PFFD Global X Funds - Global X U.S. Preferred ETF N/A $20.27 $24.20 1.80% $0.109 monthly 01/31/2022 02/04/2022 02/11/2022 2,420 M $0.00 0.00 Global X U.S. Preferred ETF
02/03/2022 PFFV Global X Funds - Global X Variable Rate Preferred ETF N/A $23.78 $26.48 1.89% $0.125 monthly 01/31/2022 02/04/2022 02/11/2022 256 M $0.00 0.00 Global X Variable Rate Preferred ETF
02/03/2022 PNFP Pinnacle Financial Partners Inc. Monetary Authorities-Central Bank $99.73 $96.74 0.91% $0.22 quarterly 01/18/2022 02/04/2022 02/25/2022 7,690 M $5.07 19.74 Ordinary Shares
02/03/2022 PPBI Pacific Premier Bancorp, Inc. Monetary Authorities-Central Bank $25.73 $37.78 3.49% $0.33 quarterly 01/20/2022 02/04/2022 02/11/2022 2,478 M -$0.02 -1,114.26 Ordinary Shares
02/03/2022 QDIV Global X Funds - Global X S&P 500 Quality Dividend ETF N/A $35.65 $33.34 0.84% $0.07 monthly 01/31/2022 02/04/2022 02/11/2022 28 M $0.00 0.00 Global X S&P 500 Quality Dividend ETF
02/03/2022 RELL Richardson Electronics, Ltd. Computer and Computer Peripheral Equipment and Software Merchant Wholesalers $11.87 $11.98 2.00% $0.06 quarterly 01/04/2022 02/04/2022 02/23/2022 146 M $0.00 2,394.14 Ordinary Shares
02/03/2022 SDEM Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF N/A $25.41 $10.93 3.22% $0.088 monthly 01/31/2022 02/04/2022 02/11/2022 37 M $0.00 0.00 Global X MSCI SuperDividend Emerging Markets ETF
02/03/2022 SDIV Global X Funds - Global X SuperDividend ETF N/A $22.55 $12.28 3.26% $0.10 monthly 01/31/2022 02/04/2022 02/11/2022 795 M $0.00 0.00 Global X SuperDividend ETF
02/03/2022 SPFF Global X Funds - Global X SuperIncome Preferred ETF N/A $9.44 $11.25 2.01% $0.0565 monthly 01/31/2022 02/04/2022 02/11/2022 151 M $0.00 0.00 Global X SuperIncome Preferred ETF
02/03/2022 SRET Global X Funds - Global X SuperDividend REIT ETF N/A $22.06 $8.98 2.23% $0.05 monthly 02/02/2022 02/04/2022 02/11/2022 228 M $0.00 0.00 Global X SuperDividend REIT ETF
02/03/2022 SRLP Sprague Resources LP - Unit Pipeline Transportation of Crude Oil $20.00 $17.16 10.11% $0.4338 quarterly 01/24/2022 02/04/2022 02/09/2022 525 M $0.00 0.00 Unit
02/03/2022 TECTP Tectonic Financial Inc. - FXDFR PRF PERPETUAL USD 10 - Ser B Monetary Authorities-Central Bank $10.37 $10.40 8.65% $0.225 quarterly 01/25/2022 02/04/2022 02/15/2022 72 M $0.00 0.00 FXDFR PRF PERPETUAL USD 10 - Ser B
02/03/2022 WAFD WaFd Inc Monetary Authorities-Central Bank $36.68 $34.91 2.75% $0.24 quarterly 01/25/2022 02/04/2022 02/18/2022 2,978 M $2.49 17.07 Ordinary Shares
02/03/2022 WFC Wells Fargo & Co. Monetary Authorities-Central Bank $58.47 $55.17 1.81% $0.25 quarterly 01/25/2022 02/04/2022 03/01/2022 213,929 M $4.87 11.33 Ordinary Shares
02/03/2022 WSFS WSFS Financial Corp. Monetary Authorities-Central Bank $54.78 $52.18 1.00% $0.13 quarterly 01/24/2022 02/04/2022 02/18/2022 3,244 M $4.51 11.88 Ordinary Shares

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