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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 
02/11/2022 N/A AXL American Axle & Manufacturing Holdings Inc N/A N/A N/A 756 M 0.02 N/A N/A N/A N/A
02/11/2022 N/A BYRN Byrna Technologies Inc N/A N/A N/A 264 M 0.00 N/A N/A N/A N/A
02/11/2022 N/A CAE Cae Inc. N/A N/A N/A 5,700 M -0.75 N/A N/A N/A N/A
02/11/2022 N/A CLF Cleveland-Cliffs Inc N/A N/A N/A 6,113 M 0.09 N/A N/A N/A N/A
02/11/2022 N/A CLSK Cleanspark Inc N/A N/A N/A 2,652 M 0.00 N/A N/A N/A N/A
02/11/2022 N/A CNSP Cns Pharmaceuticals Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 5 M 0.00 N/A N/A N/A N/A
02/11/2022 N/A COOP Mr. Cooper Group Inc Mortgage and Nonmortgage Loan Brokers N/A N/A 6,049 M 10.57 N/A N/A N/A N/A
02/11/2022 N/A D Dominion Energy Inc N/A N/A N/A 46,897 M 1.79 N/A N/A N/A N/A
02/11/2022 N/A ENB Enbridge Inc N/A N/A N/A 87,489 M 1.95 N/A N/A N/A N/A
02/11/2022 N/A G Genpact Ltd Data Processing, Hosting, and Related Services N/A N/A 7,218 M 3.55 N/A N/A N/A N/A
02/11/2022 N/A GENC Gencor Industries, Inc. N/A N/A N/A 249 M 0.00 N/A N/A N/A N/A
02/11/2022 N/A GPRE Green Plains Inc N/A N/A N/A 916 M -0.75 N/A N/A N/A N/A
02/11/2022 N/A IAA IAA Inc General Warehousing and Storage N/A N/A 5,514 M 2.18 N/A N/A N/A N/A
02/11/2022 N/A MDNA Medicenna Therapeutics Corp Pharmaceutical Preparation Manufacturing N/A N/A 29 M 0.00 N/A N/A N/A N/A
02/11/2022 N/A MGA Magna International Inc. N/A N/A N/A 12,076 M 3.44 N/A N/A N/A N/A
02/11/2022 N/A MNOV Medicinova Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 74 M 0.00 N/A N/A N/A N/A
02/11/2022 N/A NBIX Neurocrine Biosciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 12,830 M 3.28 N/A N/A N/A N/A
02/11/2022 N/A NMRD Nemaura Medical Inc Surgical and Medical Instrument Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/11/2022 N/A NMRK Newmark Group Inc - Ordinary Shares - Class A N/A N/A N/A 2,053 M 0.25 N/A N/A N/A N/A
02/11/2022 N/A NWL Newell Brands Inc N/A N/A N/A 2,949 M -0.65 N/A N/A N/A N/A
02/11/2022 N/A POWW AMMO Inc N/A N/A N/A 189 M 0.00 N/A N/A N/A N/A
02/11/2022 N/A SXT Sensient Technologies Corp. N/A N/A N/A 3,298 M 2.07 N/A N/A N/A N/A
02/11/2022 N/A TYME Tyme Technologies Inc Pharmaceutical Preparation Manufacturing N/A N/A 0 M 0.00 N/A N/A N/A N/A
02/11/2022 N/A UA Under Armour Inc - Ordinary Shares - Class C N/A N/A N/A 3,010 M -0.18 N/A N/A N/A N/A
02/11/2022 N/A UAA Under Armour Inc - Ordinary Shares - Class A N/A N/A N/A 3,411 M -0.18 N/A N/A N/A N/A
02/11/2022 N/A WPC W. P. Carey Inc Lessors of Nonresidential Buildings (except Miniwarehouses) N/A N/A 13,135 M 2.64 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 
02/11/2022 ABC Amerisource Bergen Corp. N/A $179.98 $140.24 1.31% $0.46 quarterly 02/02/2022 02/14/2022 02/28/2022 36,387 M $8.19 21.54 Ordinary Shares
02/11/2022 AEPPZ American Electric Power Company Inc. - Unit - 15/08/2025 Nuclear Electric Power Generation $47.12 $51.18 5.98% $0.7656 quarterly N/A 02/14/2022 02/15/2022 40,920 M $3.85 0.00 Unit - 15/08/2025
02/11/2022 AESC AES Corp. - Units Hydroelectric Power Generation $62.61 $87.31 7.87% $1.7188 quarterly 01/12/2022 02/14/2022 02/15/2022 10,808 M -$0.84 0.00 Units
02/11/2022 AIRTP Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) Couriers and Express Delivery Services $17.28 $23.65 8.46% $0.50 quarterly 02/01/2022 02/14/2022 02/15/2022 63 M -$2.36 0.00 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
02/11/2022 APAM Artisan Partners Asset Management Inc - Ordinary Shares - Class A N/A $41.59 $39.61 10.40% $1.03 quarterly 02/01/2022 02/14/2022 02/28/2022 2,907 M $3.34 13.57 Ordinary Shares - Class A
02/11/2022 AUBAP Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A Commercial Banking $25.27 $26.10 6.59% $0.43 quarterly 01/28/2022 02/14/2022 03/01/2022 2,855 M $0.00 0.00 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
02/11/2022 BGSF BGSF Inc N/A $8.08 $14.35 4.18% $0.15 quarterly 02/03/2022 02/14/2022 02/22/2022 89 M $0.19 42.44 Ordinary Shares
02/11/2022 BKH Black Hills Corporation N/A $59.12 $66.66 3.57% $0.595 quarterly 01/26/2022 02/14/2022 03/01/2022 4,124 M $4.04 14.95 Ordinary Shares
02/11/2022 BSBR Banco Santander (Brasil) S.A. - ADR Monetary Authorities-Central Bank $5.60 $6.08 5.65% $0.0858 irregular 02/03/2022 02/14/2022 03/11/2022 7,983 M $0.51 4.10 ADR
02/11/2022 BWFG Bankwell Financial Group Inc Monetary Authorities-Central Bank $30.20 $34.03 2.35% $0.20 quarterly 01/26/2022 02/14/2022 02/24/2022 239 M $0.00 0.00 Ordinary Shares
02/11/2022 CCD Calamos Dynamic Convertible and Income Fund Securities and Commodity Exchanges $23.74 $27.53 2.83% $0.195 monthly 02/01/2022 02/14/2022 02/18/2022 581 M $0.00 0.00 Ordinary Shares
02/11/2022 CGO Calamos Global Total Return Fund Securities and Commodity Exchanges $11.51 $14.25 2.81% $0.10 monthly 02/01/2022 02/14/2022 02/18/2022 104 M $0.00 0.00 Ordinary Shares
02/11/2022 CLB Core Laboratories Inc Oil and Gas Field Machinery and Equipment Manufacturing $19.56 $28.14 0.14% $0.01 quarterly 02/02/2022 02/14/2022 03/07/2022 918 M $0.50 38.70 Ordinary Shares
02/11/2022 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $26.05 5.51% $0.359 quarterly N/A 02/14/2022 03/01/2022 20,272 M $3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
02/11/2022 CNOB ConnectOne Bancorp Inc. Monetary Authorities-Central Bank $25.02 $32.67 1.59% $0.13 quarterly 01/27/2022 02/14/2022 03/01/2022 959 M $1.83 13.57 Ordinary Shares
02/11/2022 CNOBP ConnectOne Bancorp Inc. - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int Monetary Authorities-Central Bank $20.33 $24.59 5.34% $0.3281 quarterly 01/27/2022 02/14/2022 03/01/2022 959 M $1.83 13.57 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
02/11/2022 COF Capital One Financial Corp. Credit Card Issuing $146.93 $156.00 1.54% $0.60 quarterly 02/04/2022 02/14/2022 02/25/2022 56,106 M $10.63 13.77 Ordinary Shares
02/11/2022 COP Conoco Phillips N/A $113.79 $93.52 1.97% $0.46 quarterly 02/03/2022 02/14/2022 03/01/2022 132,139 M $8.98 12.42 Ordinary Shares
02/11/2022 CORR CorEnergy Infrastructure Trust Inc Miscellaneous Financial Investment Activities $1.14 $3.62 5.52% $0.05 quarterly 02/07/2022 02/14/2022 02/28/2022 0 M $0.00 0.00 Ordinary Shares
02/11/2022 CPZ Calamos Long/Short Equity & Dynamic Income Trust N/A $15.58 $20.73 2.70% $0.14 monthly 02/01/2022 02/14/2022 02/18/2022 306 M $0.00 0.00 Ordinary Shares
02/11/2022 CSQ Calamos Strategic Total Return Fund Securities and Commodity Exchanges $17.02 $17.41 2.35% $0.1025 monthly 02/01/2022 02/14/2022 02/18/2022 2,636 M $0.00 0.00 Ordinary Shares
02/11/2022 CZWI Citizens Community Bancorp Inc MD Monetary Authorities-Central Bank $13.40 $16.34 6.36% $0.26 annual 01/27/2022 02/14/2022 02/28/2022 138 M $0.00 0.00 Ordinary Shares
02/11/2022 DMF BNY Mellon Municipal Income Inc N/A $7.30 $7.97 1.46% $0.029 monthly 01/28/2022 02/14/2022 02/28/2022 152 M $0.00 0.00 Ordinary Shares
02/11/2022 DSM BNY Mellon Strategic Municipal Bond Fund Inc Investment Banking and Securities Dealing $6.08 $7.31 1.64% $0.03 monthly 01/28/2022 02/14/2022 02/28/2022 300 M $0.00 0.00 Ordinary Shares
02/11/2022 DTG DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 N/A $20.47 $23.35 5.05% $0.2947 quarterly N/A 02/14/2022 03/01/2022 25,871 M $6.70 0.00 4.375% DB REDEEM 01/12/2081 USD 25
02/11/2022 DTW DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 N/A $23.76 $24.62 5.21% $0.3208 quarterly N/A 02/14/2022 03/01/2022 25,871 M $6.70 0.00 5.25% DB REDEEM 01/12/2077 USD 25
02/11/2022 DYFN Angel Oak Dynamic Financial Strategies Income Term Trust Securities and Commodity Exchanges $17.35 $19.00 2.59% $0.1228 monthly 02/01/2022 02/14/2022 02/28/2022 70 M $0.00 0.00 Ordinary Shares
02/11/2022 EAD Allspring Income Opportunities Fund N/A $7.00 $7.93 3.07% $0.0609 monthly 01/31/2022 02/14/2022 03/01/2022 414 M $0.00 0.00 Ordinary Shares
02/11/2022 EQNR Equinor ASA - ADR N/A $26.89 $31.93 2.25% $0.18 quarterly 10/26/2021 02/14/2022 02/25/2022 75,098 M $3.28 7.80 ADR
02/11/2022 EQT EQT Corp Crude Petroleum Extraction  $33.51 $22.93 2.18% $0.125 quarterly 02/03/2022 02/14/2022 03/01/2022 14,798 M $1.56 21.25 Ordinary Shares
02/11/2022 ERC Allspring Multi-Sector Income Fund International Trade Financing $9.37 $11.48 3.35% $0.096 monthly 01/31/2022 02/14/2022 03/01/2022 263 M $0.00 0.00 Ordinary Shares
02/11/2022 ERH Allspring Utilities and High Income Fund International Trade Financing $10.75 $13.30 2.25% $0.0748 monthly 01/31/2022 02/14/2022 03/01/2022 100 M $0.00 0.00 Ordinary Shares
02/11/2022 EVA Enviva Inc Bituminous Coal and Lignite Surface Mining $0.53 $70.54 4.88% $0.86 quarterly 02/03/2022 02/14/2022 02/25/2022 39 M $0.00 0.00 Ordinary Shares
02/11/2022 FCEF First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF N/A $21.99 $23.64 1.95% $0.115 monthly 02/10/2022 02/14/2022 02/28/2022 38 M $0.00 0.00 First Trust CEF Income Opportunity ETF
02/11/2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $16.11 2.69% $0.1085 monthly 02/01/2022 02/14/2022 02/28/2022 321 M $0.00 0.00 Ordinary Shares
02/11/2022 FIVR Strategy Shares - Strategy Shares Nasdaq 5HANDL Index ETF N/A $21.28 $23.64 1.70% $0.1006 monthly 02/10/2022 02/14/2022 02/15/2022 2 M $0.00 0.00 Strategy Shares Nasdaq 5HANDL Index ETF
02/11/2022 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $23.69 0.26% $0.0154 monthly N/A 02/14/2022 02/15/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
02/11/2022 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 $24.10 1.06% $0.0637 monthly N/A 02/14/2022 02/15/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
02/11/2022 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 $23.98 0.31% $0.0187 monthly N/A 02/14/2022 02/15/2022 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
02/11/2022 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $21.52 0.40% $0.0213 monthly N/A 02/14/2022 02/15/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
02/11/2022 GLDB Strategy Shares - Strategy Shares Gold-Hedged Bond ETF N/A $20.23 $23.34 0.75% $0.0435 monthly 02/10/2022 02/14/2022 02/15/2022 9 M $0.00 0.00 Strategy Shares Gold-Hedged Bond ETF
02/11/2022 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $5.54 0.54% $0.0075 monthly 12/08/2021 02/14/2022 02/28/2022 30 M $0.11 19.55 Ordinary Shares - Class A
02/11/2022 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $15.17 0.65% $0.0246 monthly 01/31/2022 02/14/2022 02/28/2022 307 M $0.26 49.58 Ordinary Shares
02/11/2022 GWW W.W. Grainger Inc. N/A $984.92 $467.69 1.39% $1.62 quarterly 01/26/2022 02/14/2022 03/01/2022 48,089 M $36.71 26.44 Ordinary Shares
02/11/2022 HNDL Strategy Shares - Nasdaq 7HANDL Index ETF 1.23x Shares N/A $21.87 $24.09 2.40% $0.1445 monthly 02/10/2022 02/14/2022 02/15/2022 814 M $0.00 0.00 Nasdaq 7HANDL Index ETF
02/11/2022 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $8.43 2.37% $0.05 monthly 12/20/2021 02/14/2022 02/28/2022 193 M $0.00 0.00 Ordinary Shares
02/11/2022 CHI Calamos Convertible Opportunities and Income Fund Securities and Commodity Exchanges $11.46 $13.90 2.73% $0.095 monthly 02/01/2022 02/14/2022 02/18/2022 813 M $0.00 0.00 Ordinary Shares
02/11/2022 CHW Calamos Global Dynamic Income Fund Securities and Commodity Exchanges $7.03 $9.14 3.06% $0.07 monthly 02/01/2022 02/14/2022 02/18/2022 419 M $0.00 0.00 Ordinary Shares
02/11/2022 CHY Calamos Convertible and High Income Fund Securities and Commodity Exchanges $11.61 $14.60 2.74% $0.10 monthly 02/01/2022 02/14/2022 02/18/2022 850 M $0.00 0.00 Ordinary Shares
02/11/2022 INVH Invitation Homes Inc Lessors of Residential Buildings and Dwellings $36.84 $41.83 2.10% $0.22 quarterly 02/04/2022 02/14/2022 02/28/2022 22,568 M $0.78 47.40 Ordinary Shares
02/11/2022 JBK Lehman ABS Corp - FXDFR SP TRUCS REDEEM 15/02/2034 USD 25 N/A $25.96 $28.75 11.04% $0.7931 quarterly N/A 02/14/2022 02/15/2022 0 M $0.00 0.00 FXDFR SP TRUCS REDEEM 15/02/2034 USD 25
02/11/2022 JEF Jefferies Financial Group Inc N/A $59.95 $37.58 3.19% $0.30 quarterly 01/12/2022 02/14/2022 02/25/2022 12,319 M $1.83 29.83 Ordinary Shares
02/11/2022 JHG Janus Henderson Group plc N/A $37.61 $33.94 4.48% $0.38 quarterly 02/02/2022 02/14/2022 02/28/2022 5,990 M $2.91 12.96 Ordinary Shares
02/11/2022 KLAC KLA Corp. Semiconductor and Related Device Manufacturing $819.49 $369.23 1.14% $1.05 quarterly 02/02/2022 02/14/2022 03/01/2022 110,328 M $20.28 39.95 Ordinary Shares
02/11/2022 KMPR Kemper Corporation N/A $62.51 $51.12 2.43% $0.31 quarterly 02/02/2022 02/14/2022 03/01/2022 4,024 M $0.80 77.69 Ordinary Shares
02/11/2022 LAZ Lazard Inc. N/A $50.11 $38.77 4.85% $0.47 quarterly 02/02/2022 02/14/2022 02/25/2022 4,380 M $1.60 37.26 Ordinary Shares - Class A
02/11/2022 LEO BNY Mellon Strategic Municipals Inc Investment Banking and Securities Dealing $6.32 $7.50 1.60% $0.03 monthly 01/28/2022 02/14/2022 02/28/2022 393 M $0.00 0.00 Ordinary Shares
02/11/2022 LNN Lindsay Corporation Farm Machinery and Equipment Manufacturing $124.05 $127.82 1.03% $0.33 quarterly 01/07/2022 02/14/2022 02/28/2022 1,350 M $6.58 18.56 Ordinary Shares
02/11/2022 LSTR Landstar System, Inc. N/A $182.77 $155.09 0.64% $0.25 quarterly 01/26/2022 02/14/2022 03/11/2022 6,472 M $6.13 29.51 Ordinary Shares
02/11/2022 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $18.84 1.38% $0.065 monthly 02/10/2022 02/14/2022 02/28/2022 16 M $0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
02/11/2022 MGY Magnolia Oil & Gas Corp - Ordinary Shares - Class A N/A $25.61 $21.53 3.72% $0.20 semi-annual 02/03/2022 02/14/2022 03/01/2022 4,819 M $2.04 12.79 Ordinary Shares - Class A
02/11/2022 MRBK Meridian Corp Monetary Authorities-Central Bank $11.62 $36.75 10.88% $1.00 unspecified 01/27/2022 02/14/2022 02/21/2022 130 M $3.85 12.32 Ordinary Shares
02/11/2022 MSA MSA Safety Inc N/A $182.63 $136.94 1.29% $0.44 quarterly 01/18/2022 02/14/2022 03/10/2022 7,187 M $6.87 26.43 Ordinary Shares
02/11/2022 MSEX Middlesex Water Co. Water Supply and Irrigation Systems $63.13 $96.32 1.20% $0.29 quarterly 01/27/2022 02/14/2022 03/01/2022 1,123 M $2.06 30.48 Ordinary Shares
02/11/2022 MUR Murphy Oil Corp. Crude Petroleum Extraction  $37.28 $34.48 1.74% $0.15 quarterly 01/27/2022 02/14/2022 03/01/2022 5,625 M $3.81 9.54 Ordinary Shares
02/11/2022 OBNK Origin Bancorp Inc Commercial Banking $30.41 $43.39 1.20% $0.13 quarterly 01/26/2022 02/14/2022 02/28/2022 906 M $0.00 0.00 Ordinary Shares
02/11/2022 OMF OneMain Holdings Inc Credit Card Issuing $49.41 $52.25 7.27% $0.95 quarterly 02/02/2022 02/14/2022 02/18/2022 5,918 M $4.86 10.12 Ordinary Shares
02/11/2022 OXLC Oxford Lane Capital Corp N/A $5.38 $7.82 3.84% $0.075 monthly 10/28/2021 02/14/2022 02/28/2022 1,538 M $0.00 0.00 Ordinary Shares
02/11/2022 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $25.27 2.23% $0.1406 monthly 10/28/2021 02/14/2022 02/28/2022 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
02/11/2022 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $24.84 2.01% $0.125 monthly 10/28/2021 02/14/2022 02/28/2022 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
02/11/2022 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $25.06 2.08% $0.1302 monthly 10/28/2021 02/14/2022 02/28/2022 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
02/11/2022 OXSQ Oxford Square Capital Corp N/A $2.93 $4.14 3.38% $0.035 monthly 10/22/2021 02/14/2022 02/28/2022 187 M $0.05 65.25 Ordinary Shares
02/11/2022 PNFPP Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B Monetary Authorities-Central Bank $24.24 $26.70 6.32% $0.422 quarterly 01/18/2022 02/14/2022 03/01/2022 7,690 M $5.07 0.00 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
02/11/2022 PNM PNM Resources Inc Nuclear Electric Power Generation $41.77 $44.66 3.11% $0.3475 quarterly 02/03/2022 02/14/2022 02/24/2022 3,824 M $2.77 16.03 Ordinary Shares
02/11/2022 PXSAP Pyxis Tankers Inc - 7.75% PRF PERPETUAL USD 25 - Ser A Deep Sea Freight Transportation $24.70 $15.56 4.15% $0.1615 monthly N/A 02/14/2022 02/22/2022 54 M $0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser A
02/11/2022 REYN Reynolds Consumer Products Inc N/A $31.49 $28.92 3.18% $0.23 quarterly 01/28/2022 02/14/2022 02/28/2022 6,619 M $1.72 18.34 Ordinary Shares
02/11/2022 ROK Rockwell Automation Inc N/A $272.03 $268.34 1.67% $1.12 quarterly 02/02/2022 02/14/2022 03/10/2022 30,867 M $8.80 30.51 Ordinary Shares
02/11/2022 SGC Superior Group of Companies Inc.. N/A $14.49 $19.40 2.47% $0.12 quarterly 02/04/2022 02/14/2022 02/25/2022 243 M $0.00 0.00 Ordinary Shares
02/11/2022 SIMO Silicon Motion Technology Corp - ADR Semiconductor and Related Device Manufacturing $63.56 $75.49 2.65% $0.50 quarterly 10/25/2021 02/14/2022 02/25/2022 2,141 M $2.34 27.27 ADR
02/11/2022 STK Columbia Seligman Premium Technology Growth Fund Inc N/A $32.90 $33.15 5.58% $0.4625 quarterly 02/04/2022 02/14/2022 02/22/2022 545 M $0.00 0.00 Ordinary Shares
02/11/2022 SWT Stanley Black & Decker Inc - Unit Saw Blade and Handtool Manufacturing $81.07 $96.81 5.42% $1.3125 quarterly 01/13/2022 02/14/2022 02/15/2022 12,625 M $0.00 0.00 Unit
02/11/2022 TANNL TravelCenters of America Inc - 8% NT REDEEM 15/12/2029 USD 25 New Car Dealers $25.49 N/A N/A $0.4889 quarterly N/A 02/14/2022 02/28/2022 0 M $0.00 0.00 8% NT REDEEM 15/12/2029 USD 25
02/11/2022 UI Ubiquiti Inc N/A $193.52 $238.73 1.01% $0.60 quarterly 02/04/2022 02/14/2022 02/22/2022 11,702 M $5.79 33.44 Ordinary Shares
02/11/2022 WEC WEC Energy Group Inc N/A $93.03 $91.21 3.19% $0.7275 quarterly 12/02/2021 02/14/2022 03/01/2022 29,405 M $4.33 21.49 Ordinary Shares
02/11/2022 WMK Weis Markets, Inc. N/A $67.58 $61.25 2.09% $0.32 quarterly 02/02/2022 02/14/2022 02/28/2022 1,818 M $3.46 19.51 Ordinary Shares

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