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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
02/09/2022 N/A ACGL Arch Capital Group Ltd N/A N/A N/A 42,528 M 14.21 N/A N/A N/A N/A
02/09/2022 N/A ACST Acasti Pharma Inc - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 27 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A AEIS Advanced Energy Industries Inc. N/A N/A N/A 3,997 M 2.40 N/A N/A N/A N/A
02/09/2022 N/A AFG American Financial Group Inc N/A N/A N/A 11,211 M 10.60 N/A N/A N/A N/A
02/09/2022 N/A ARCC Ares Capital Corp N/A N/A N/A 13,289 M 2.82 N/A N/A N/A N/A
02/09/2022 N/A ASC Ardmore Shipping Corp N/A N/A N/A 767 M 3.50 N/A N/A N/A N/A
02/09/2022 N/A AVXL Anavex Life Sciences Corporation Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 510 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A BBGI Beasley Broadcast Group Inc - Ordinary Shares - Class A N/A N/A N/A 9 M -2.03 N/A N/A N/A N/A
02/09/2022 N/A BDC Belden Inc N/A N/A N/A 4,378 M 4.71 N/A N/A N/A N/A
02/09/2022 N/A BG Bunge Global SA N/A N/A N/A 14,361 M 12.91 N/A N/A N/A N/A
02/09/2022 N/A BKH Black Hills Corporation N/A N/A N/A 4,124 M 4.04 N/A N/A N/A N/A
02/09/2022 N/A BLBD Blue Bird Corp N/A N/A N/A 1,656 M 3.03 N/A N/A N/A N/A
02/09/2022 N/A CCJ Cameco Corp. N/A N/A N/A 17,773 M 0.45 N/A N/A N/A N/A
02/09/2022 N/A CDW CDW Corp Computer and Computer Peripheral Equipment and Software Merchant Wholesalers N/A N/A 30,140 M 8.16 N/A N/A N/A N/A
02/09/2022 N/A CERN Cerner Corp. N/A N/A N/A 0 M 1.98 N/A N/A N/A N/A
02/09/2022 N/A CGC Canopy Growth Corporation Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 444 M -6.81 N/A N/A N/A N/A
02/09/2022 N/A CLPT ClearPoint Neuro Inc Surgical and Medical Instrument Manufacturing N/A N/A 358 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A CME CME Group Inc - Ordinary Shares - Class A N/A N/A N/A 77,602 M 9.07 N/A N/A N/A N/A
02/09/2022 N/A COHR Coherent Corp N/A N/A N/A 11,950 M -1.84 N/A N/A N/A N/A
02/09/2022 N/A CPA Copa Holdings S.A. - Ordinary Shares - Class A Scheduled Passenger Air Transportation N/A N/A 2,564 M 16.21 N/A N/A N/A N/A
02/09/2022 N/A CRKN Crown ElectroKinetics Corp N/A N/A N/A 6 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A CRWS Crown Crafts, Inc. Broadwoven Fabric Mills N/A N/A 49 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A CSTE Caesarstone Ltd N/A N/A N/A 169 M -1.90 N/A N/A N/A N/A
02/09/2022 N/A CTRE CareTrust REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 4,608 M 0.59 N/A N/A N/A N/A
02/09/2022 N/A CVS CVS Health Corp N/A N/A N/A 72,007 M 5.63 N/A N/A N/A N/A
02/09/2022 N/A CXW CoreCivic Inc N/A N/A N/A 1,520 M 0.61 N/A N/A N/A N/A
02/09/2022 N/A DIOD Diodes, Inc. Semiconductor and Related Device Manufacturing N/A N/A 3,229 M 2.07 N/A N/A N/A N/A
02/09/2022 N/A DIS Walt Disney Co (The) N/A N/A N/A 163,912 M 2.61 N/A N/A N/A N/A
02/09/2022 N/A EEFT Euronet Worldwide Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 4,847 M 5.71 N/A N/A N/A N/A
02/09/2022 N/A EFX Equifax, Inc. N/A N/A N/A 38,003 M 4.69 N/A N/A N/A N/A
02/09/2022 N/A ELY Topgolf Callaway Brands Corp Sporting and Athletic Goods Manufacturing N/A N/A 3,941 M 0.76 N/A N/A N/A N/A
02/09/2022 N/A EMKR Emcore Corp. N/A N/A N/A 10 M -2.42 N/A N/A N/A N/A
02/09/2022 N/A ENS Enersys N/A N/A N/A 4,078 M 6.61 N/A N/A N/A N/A
02/09/2022 N/A EQC Equity Commonwealth Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 2,176 M 0.87 N/A N/A N/A N/A
02/09/2022 N/A EQT EQT Corp Crude Petroleum Extraction  N/A N/A 14,798 M 1.56 N/A N/A N/A N/A
02/09/2022 N/A FLDM Standard BioTools Inc Analytical Laboratory Instrument Manufacturing N/A N/A 284 M -0.78 N/A N/A N/A N/A
02/09/2022 N/A FMAO Farmers & Merchants Bancorp Inc. Monetary Authorities-Central Bank N/A N/A 376 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A FOXA Fox Corporation - Ordinary Shares - Class A N/A N/A N/A 18,347 M 3.13 N/A N/A N/A N/A
02/09/2022 N/A FR First Industrial Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 7,508 M 2.14 N/A N/A N/A N/A
02/09/2022 N/A FWRD Forward Air Corp. N/A N/A N/A 880 M -23.26 N/A N/A N/A N/A
02/09/2022 N/A GBDC Golub Capital BDC Inc N/A N/A N/A 2,554 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A GFL GFL Environmental Inc. - Ordinary Shares (Sub Voting) N/A N/A N/A 15,796 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A HCSG Healthcare Services Group, Inc. N/A N/A N/A 799 M 0.41 N/A N/A N/A N/A
02/09/2022 N/A CHEF Chefs` Warehouse Inc General Line Grocery Merchant Wholesalers N/A N/A 1,706 M 0.89 N/A N/A N/A N/A
02/09/2022 N/A CHX ChampionX Corp. Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 5,930 M 1.64 N/A N/A N/A N/A
02/09/2022 N/A IFF International Flavors & Fragrances Inc. N/A N/A N/A 26,586 M -9.20 N/A N/A N/A N/A
02/09/2022 N/A IIVI Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A Optical Instrument and Lens Manufacturing N/A N/A 7,105 M 1.43 N/A N/A N/A N/A
02/09/2022 N/A IMVT Immunovant Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 4,523 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A INNV InnovAge Holding Corp N/A N/A N/A 865 M -0.23 N/A N/A N/A N/A
02/09/2022 N/A INTA Intapp Inc N/A N/A N/A 3,451 M -0.45 N/A N/A N/A N/A
02/09/2022 N/A IO ION Geophysical Corp Support Activities for Oil and Gas Operations N/A N/A 10 M -2.09 N/A N/A N/A N/A
02/09/2022 N/A IRBT Irobot Corp N/A N/A N/A 221 M -7.24 N/A N/A N/A N/A
02/09/2022 N/A ITT ITT Inc N/A N/A N/A 11,374 M 5.24 N/A N/A N/A N/A
02/09/2022 N/A IVAC Intevac, Inc. N/A N/A N/A 96 M -0.31 N/A N/A N/A N/A
02/09/2022 N/A IVC Invacare Corp. Surgical and Medical Instrument Manufacturing N/A N/A 25 M -2.18 N/A N/A N/A N/A
02/09/2022 N/A KMDA Kamada Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 330 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A KN Knowles Corp N/A N/A N/A 1,631 M -2.12 N/A N/A N/A N/A
02/09/2022 N/A LAD Lithia Motors, Inc. - Ordinary Shares - Class A N/A N/A N/A 8,051 M 30.94 N/A N/A N/A N/A
02/09/2022 N/A MAT Mattel, Inc. Doll, Toy, and Game Manufacturing N/A N/A 6,451 M 0.92 N/A N/A N/A N/A
02/09/2022 N/A MC Moelis & Co - Ordinary Shares - Class A N/A N/A N/A 4,700 M 0.19 N/A N/A N/A N/A
02/09/2022 N/A MDU MDU Resources Group Inc N/A N/A N/A 5,238 M 1.99 N/A N/A N/A N/A
02/09/2022 N/A MESA Mesa Air Group Inc. Scheduled Passenger Air Transportation N/A N/A 51 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A MFC Manulife Financial Corp. Direct Life Insurance Carriers N/A N/A 49,097 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A MGM MGM Resorts International Casino Hotels N/A N/A 11,419 M 2.65 N/A N/A N/A N/A
02/09/2022 N/A MOH Molina Healthcare Inc HMO Medical Centers N/A N/A 20,498 M 18.25 N/A N/A N/A N/A
02/09/2022 N/A MSI Motorola Solutions Inc Radio and Television Broadcasting and Wireless Communications Equipment Manufacturing N/A N/A 73,750 M 8.61 N/A N/A N/A N/A
02/09/2022 N/A MYGN Myriad Genetics, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 2,573 M -1.78 N/A N/A N/A N/A
02/09/2022 N/A NESR National Energy Services Reunited Corp Oil and Gas Field Machinery and Equipment Manufacturing N/A N/A 926 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A NLS Nautilus Inc Sporting and Athletic Goods Manufacturing N/A N/A 30 M -1.58 N/A N/A N/A N/A
02/09/2022 N/A NLY Annaly Capital Management Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 10,101 M -1.32 N/A N/A N/A N/A
02/09/2022 N/A NNN NNN REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 8,630 M 2.22 N/A N/A N/A N/A
02/09/2022 N/A OESX Orion Energy Systems Inc N/A N/A N/A 28 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A ORLY O`Reilly Automotive, Inc. N/A N/A N/A 65,545 M 39.75 N/A N/A N/A N/A
02/09/2022 N/A PAG Penske Automotive Group Inc N/A N/A N/A 11,358 M 13.57 N/A N/A N/A N/A
02/09/2022 N/A PAGP Plains GP Holdings LP - Ordinary Shares - Class A N/A N/A N/A 3,787 M 0.83 N/A N/A N/A N/A
02/09/2022 N/A PAHC Phibro Animal Health Corp. - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 427 M 0.06 N/A N/A N/A N/A
02/09/2022 N/A PEP PepsiCo Inc N/A N/A N/A 237,463 M 6.89 N/A N/A N/A N/A
02/09/2022 N/A PERI Perion Network Ltd. N/A N/A N/A 404 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A PFLT PennantPark Floating Rate Capital Ltd N/A N/A N/A 830 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A PI Impinj Inc Semiconductor and Related Device Manufacturing N/A N/A 4,726 M 0.43 N/A N/A N/A N/A
02/09/2022 N/A PNNT PennantPark Investment Corporation N/A N/A N/A 460 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A PPC Pilgrim`s Pride Corp. N/A N/A N/A 11,045 M 3.19 N/A N/A N/A N/A
02/09/2022 N/A PYPD Polypid Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 17 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A QMCO Quantum Corp N/A N/A N/A 295 M -0.43 N/A N/A N/A N/A
02/09/2022 N/A RADA Rada Electronic Industries Small Arms Ammunition Manufacturing N/A N/A 0 M 0.11 N/A N/A N/A N/A
02/09/2022 N/A RCEL AVITA Medical Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 243 M -1.95 N/A N/A N/A N/A
02/09/2022 N/A RDWR Radware N/A N/A N/A 966 M -0.29 N/A N/A N/A N/A
02/09/2022 N/A RE Everest Re Group Ltd Reinsurance Carriers N/A N/A 13,797 M 17.05 N/A N/A N/A N/A
02/09/2022 N/A REYN Reynolds Consumer Products Inc N/A N/A N/A 6,619 M 1.72 N/A N/A N/A N/A
02/09/2022 N/A RICK RCI Hospitality Holdings Inc N/A N/A N/A 410 M 0.53 N/A N/A N/A N/A
02/09/2022 N/A RM Regional Management Corp Credit Card Issuing N/A N/A 341 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A RNWK Realnetworks, Inc. Custom Computer Programming Services N/A N/A 0 M -0.41 N/A N/A N/A N/A
02/09/2022 N/A RPD Rapid7 Inc N/A N/A N/A 2,372 M -0.68 N/A N/A N/A N/A
02/09/2022 N/A RWT Redwood Trust Inc. Mortgage and Nonmortgage Loan Brokers N/A N/A 1,001 M 0.20 N/A N/A N/A N/A
02/09/2022 N/A SGEN Seagen Inc Biological Product (except Diagnostic) Manufacturing N/A N/A 36,348 M -3.89 N/A N/A N/A N/A
02/09/2022 N/A SIOX Sio Gene Therapies Inc Pharmaceutical Preparation Manufacturing N/A N/A 35 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A SONO Sonos Inc Audio and Video Equipment Manufacturing N/A N/A 1,480 M -0.13 N/A N/A N/A N/A
02/09/2022 N/A SPSC SPS Commerce Inc. N/A N/A N/A 7,410 M 1.91 N/A N/A N/A N/A
02/09/2022 N/A STC Stewart Information Services Corp. Direct Title Insurance Carriers N/A N/A 2,046 M 1.55 N/A N/A N/A N/A
02/09/2022 N/A TGI Triumph Group Inc. N/A N/A N/A 1,077 M 6.72 N/A N/A N/A N/A
02/09/2022 N/A TSP TuSimple Holdings Inc - Class A General Freight Trucking, Local N/A N/A 0 M -1.58 N/A N/A N/A N/A
02/09/2022 N/A TTMI TTM Technologies Inc Bare Printed Circuit Board Manufacturing N/A N/A 1,983 M 0.17 N/A N/A N/A N/A
02/09/2022 N/A TWO Two Harbors Investment Corp Mortgage and Nonmortgage Loan Brokers N/A N/A 1,467 M 0.85 N/A N/A N/A N/A
02/09/2022 N/A TWOU 2U Inc N/A N/A N/A 0 M -216.24 N/A N/A N/A N/A
02/09/2022 N/A UDMY Udemy Inc N/A N/A N/A 1,274 M -0.57 N/A N/A N/A N/A
02/09/2022 N/A UEPS Lesaka Technologies Inc Data Processing, Hosting, and Related Services N/A N/A 271 M -0.47 N/A N/A N/A N/A
02/09/2022 N/A UHAL U-Haul Holding Company N/A N/A N/A 13,454 M 2.73 N/A N/A N/A N/A
02/09/2022 N/A ULCC Frontier Group Holdings Inc N/A N/A N/A 815 M -0.29 N/A N/A N/A N/A
02/09/2022 N/A USX U.S. Xpress Enterprises Inc - Class A General Freight Trucking, Local N/A N/A 251 M 0.00 N/A N/A N/A N/A
02/09/2022 N/A VERU Veru Inc Toilet Preparation Manufacturing N/A N/A 120 M -0.33 N/A N/A N/A N/A
02/09/2022 N/A VMEO Vimeo Inc N/A N/A N/A 837 M 0.20 N/A N/A N/A N/A
02/09/2022 N/A VNDA Vanda Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 308 M -0.19 N/A N/A N/A N/A
02/09/2022 N/A WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A N/A N/A N/A 5,389 M 8.25 N/A N/A N/A N/A
02/09/2022 N/A YUM Yum Brands Inc. N/A N/A N/A 37,935 M 5.47 N/A N/A N/A N/A
02/09/2022 N/A ZNGA Zynga Inc - Class A Data Processing, Hosting, and Related Services N/A N/A 0 M -0.10 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 
02/09/2022 AEP American Electric Power Company Inc. N/A $100.28 $89.38 3.49% $0.78 quarterly 01/18/2022 02/10/2022 03/10/2022 53,361 M $5.00 20.26 Ordinary Shares
02/09/2022 BHLB Berkshire Hills Bancorp Inc. Monetary Authorities-Central Bank $27.54 $30.35 1.58% $0.12 quarterly 01/28/2022 02/10/2022 02/24/2022 1,184 M $0.51 53.96 Ordinary Shares
02/09/2022 CATC Cambridge Bancorp Monetary Authorities-Central Bank $73.59 $88.30 2.90% $0.64 quarterly 01/24/2022 02/10/2022 02/24/2022 0 M $3.64 0.00 Ordinary Shares
02/09/2022 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $9.06 2.21% $0.05 monthly 01/27/2022 02/10/2022 02/25/2022 136 M $0.00 0.00 Ordinary Shares
02/09/2022 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $18.05 3.81% $0.1719 monthly 12/27/2021 02/10/2022 02/21/2022 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
02/09/2022 FBMS First Bancshares Inc Miss Monetary Authorities-Central Bank $34.26 $37.46 1.82% $0.17 quarterly 01/25/2022 02/10/2022 02/25/2022 1,069 M $2.40 14.12 Ordinary Shares
02/09/2022 FFWM First Foundation Inc Monetary Authorities-Central Bank $7.02 $26.78 1.64% $0.11 quarterly N/A 02/10/2022 02/17/2022 478 M $0.15 55.51 Ordinary Shares
02/09/2022 FIBK First Interstate BancSystem Inc. Monetary Authorities-Central Bank $31.04 $37.39 4.39% $0.41 quarterly 01/27/2022 02/10/2022 02/21/2022 3,246 M $2.44 12.85 Ordinary Shares - Class A
02/09/2022 FMBH First Mid Bancshares Inc. Monetary Authorities-Central Bank $40.28 $41.05 2.14% $0.22 quarterly 01/27/2022 02/10/2022 03/01/2022 963 M $0.00 0.00 Ordinary Shares
02/09/2022 FSBW FS Bancorp Inc Monetary Authorities-Central Bank $43.78 $32.82 2.44% $0.20 quarterly 01/27/2022 02/10/2022 02/24/2022 340 M $4.56 9.55 Ordinary Shares
02/09/2022 GABC German American Bancorp Inc Monetary Authorities-Central Bank $40.06 $39.67 2.32% $0.23 quarterly 01/31/2022 02/10/2022 02/20/2022 1,190 M $2.79 14.43 Ordinary Shares
02/09/2022 HTBK Heritage Commerce Corp. Monetary Authorities-Central Bank $10.19 $12.11 4.29% $0.13 quarterly 01/27/2022 02/10/2022 02/24/2022 624 M $0.79 12.86 Ordinary Shares
02/09/2022 IBTX Independent Bank Group Inc Monetary Authorities-Central Bank $58.21 $77.64 1.96% $0.38 quarterly 01/26/2022 02/10/2022 02/17/2022 2,413 M -$10.17 -5.75 Ordinary Shares
02/09/2022 ISBC Investors Bancorp Inc Savings Institutions $13.87 $17.28 3.70% $0.16 quarterly 01/26/2022 02/10/2022 02/25/2022 0 M $1.33 0.00 Ordinary Shares
02/09/2022 JVA Coffee Holding Co Inc N/A $2.30 $4.29 6.53% $0.07 blank 01/31/2022 02/10/2022 02/21/2022 13 M $0.00 0.00 Ordinary Shares
02/09/2022 MATX Matson Inc N/A $138.30 $90.72 1.32% $0.30 quarterly 01/27/2022 02/10/2022 03/03/2022 4,644 M $9.50 14.00 Ordinary Shares
02/09/2022 MCBC Macatawa Bank Corp. Commercial Banking $14.82 $9.09 3.52% $0.08 quarterly 01/27/2022 02/10/2022 02/24/2022 332 M $1.30 7.47 Ordinary Shares
02/09/2022 MGYR Magyar Bancorp Inc. Monetary Authorities-Central Bank $12.35 $12.30 0.98% $0.03 quarterly 01/27/2022 02/10/2022 02/24/2022 80 M $0.00 0.00 Ordinary Shares
02/09/2022 MPX Marine Products Corp N/A $9.40 $12.35 3.89% $0.12 quarterly 01/26/2022 02/10/2022 03/10/2022 326 M $0.74 13.16 Ordinary Shares
02/09/2022 MWA Mueller Water Products Inc - Ordinary Shares - Series A N/A $21.47 $13.24 1.75% $0.058 quarterly 01/27/2022 02/10/2022 02/21/2022 3,345 M $0.79 27.17 Ordinary Shares - Series A
02/09/2022 NBN Northeast Bank Monetary Authorities-Central Bank $71.24 $38.55 0.10% $0.01 quarterly 01/26/2022 02/10/2022 02/24/2022 639 M $0.00 0.00 Ordinary Shares
02/09/2022 OFED Oconee Federal Financial Corp Monetary Authorities-Central Bank $12.70 $22.95 1.74% $0.10 quarterly 01/27/2022 02/10/2022 02/24/2022 0 M $0.00 0.00 Ordinary Shares
02/09/2022 OPBK OP Bancorp Monetary Authorities-Central Bank $12.70 $14.05 2.85% $0.10 quarterly 01/27/2022 02/10/2022 02/24/2022 192 M $0.00 0.00 Ordinary Shares
02/09/2022 PAG Penske Automotive Group Inc N/A $170.10 $102.75 1.83% $0.47 quarterly 01/26/2022 02/10/2022 03/01/2022 11,358 M $13.57 12.47 Ordinary Shares
02/09/2022 PGC Peapack-Gladstone Financial Corp. Monetary Authorities-Central Bank $28.50 $37.06 0.54% $0.05 quarterly 01/27/2022 02/10/2022 02/25/2022 505 M $1.88 15.06 Ordinary Shares
02/09/2022 PVBC Provident Bancorp Inc Monetary Authorities-Central Bank $10.97 $17.05 0.94% $0.04 quarterly 01/27/2022 02/10/2022 02/25/2022 195 M $0.42 27.59 Ordinary Shares
02/09/2022 RMD Resmed Inc. Surgical and Medical Instrument Manufacturing $245.02 $246.48 0.68% $0.42 quarterly 01/27/2022 02/10/2022 03/17/2022 36,001 M $6.92 35.26 Ordinary Shares
02/09/2022 ROL Rollins, Inc. N/A $50.18 $31.35 1.28% $0.10 quarterly 01/25/2022 02/10/2022 03/10/2022 24,303 M $0.95 52.79 Ordinary Shares
02/09/2022 SFBC Sound Financial Bancorp Inc Monetary Authorities-Central Bank $54.51 $42.94 1.58% $0.17 quarterly 01/28/2022 02/10/2022 02/24/2022 143 M $0.00 0.00 Ordinary Shares
02/09/2022 SPGI S&P Global Inc N/A $513.24 $407.29 0.76% $0.77 quarterly 01/26/2022 02/10/2022 03/10/2022 170,909 M $10.54 48.36 Ordinary Shares
02/09/2022 SSBI Summit State Bank Monetary Authorities-Central Bank $8.64 $16.50 2.91% $0.12 quarterly 01/24/2022 02/10/2022 02/17/2022 42 M $0.00 0.00 Ordinary Shares
02/09/2022 STBA S & T Bancorp, Inc. Monetary Authorities-Central Bank $43.03 $31.10 3.73% $0.29 quarterly 01/24/2022 02/10/2022 02/24/2022 1,644 M $3.53 12.08 Ordinary Shares
02/09/2022 SYF Synchrony Financial Credit Card Issuing $50.26 $44.66 1.97% $0.22 quarterly 01/25/2022 02/10/2022 02/17/2022 19,864 M $7.19 6.73 Ordinary Shares
02/09/2022 TBNK Territorial Bancorp Inc Monetary Authorities-Central Bank $9.79 $25.38 3.62% $0.23 quarterly 01/27/2022 02/10/2022 02/24/2022 86 M -$0.01 -1,342.77 Ordinary Shares
02/09/2022 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $100.95 0.20% $0.05 weekly 02/08/2022 02/10/2022 02/11/2022 17 M $0.00 0.00 SoFi Weekly Income ETF
02/09/2022 TJX TJX Companies, Inc. N/A $117.27 $71.47 1.46% $0.26 quarterly 12/07/2021 02/10/2022 03/03/2022 132,533 M $4.03 28.48 Ordinary Shares
02/09/2022 WTFC Wintrust Financial Corp. Monetary Authorities-Central Bank $108.88 $102.41 1.33% $0.34 quarterly 01/27/2022 02/10/2022 02/24/2022 7,235 M $9.61 12.07 Ordinary Shares
02/09/2022 XOM Exxon Mobil Corp. N/A $117.94 $79.00 4.46% $0.88 quarterly 01/26/2022 02/10/2022 03/10/2022 465,038 M $8.35 13.61 Ordinary Shares

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