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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
10/28/2022	N/A	ACIU	AC Immune SA	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	320 M	0.00	N/A	N/A	N/A	N/A
10/28/2022	N/A	AON	Aon plc. - Ordinary Shares - Class A	N/A	N/A	N/A	74,670 M	0.00	N/A	N/A	N/A	N/A
10/28/2022	N/A	B	Barnes Group Inc.	N/A	N/A	N/A	2,033 M	-1.16	N/A	N/A	N/A	N/A
10/28/2022	N/A	BAH	Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A	N/A	N/A	N/A	20,513 M	4.67	N/A	N/A	N/A	N/A
10/28/2022	N/A	BELFB	Bel Fuse Inc. - Ordinary Shares - Class B	N/A	N/A	N/A	890 M	5.25	N/A	N/A	N/A	N/A
10/28/2022	N/A	BLMN	Bloomin Brands Inc	N/A	N/A	N/A	1,487 M	0.35	N/A	N/A	N/A	N/A
10/28/2022	N/A	BLX	Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E	N/A	N/A	N/A	881 M	5.29	N/A	N/A	N/A	N/A
10/28/2022	N/A	CL	Colgate-Palmolive Co.	Soap and Other Detergent Manufacturing	N/A	N/A	87,020 M	3.44	N/A	N/A	N/A	N/A
10/28/2022	N/A	CMLS	Cumulus Media Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	28 M	0.00	N/A	N/A	N/A	N/A
10/28/2022	N/A	CRI	Carters Inc	N/A	N/A	N/A	2,381 M	6.53	N/A	N/A	N/A	N/A
10/28/2022	N/A	CVX	Chevron Corp.	N/A	N/A	N/A	270,588 M	10.08	N/A	N/A	N/A	N/A
10/28/2022	N/A	DCOM	Dime Community Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	1,018 M	1.56	N/A	N/A	N/A	N/A
10/28/2022	N/A	DTM	DT Midstream Inc	Pipeline Transportation of Natural Gas	N/A	N/A	7,632 M	4.15	N/A	N/A	N/A	N/A
10/28/2022	N/A	DVA	DaVita Inc	N/A	N/A	N/A	12,662 M	9.39	N/A	N/A	N/A	N/A
10/28/2022	N/A	FHB	First Hawaiian INC	Monetary Authorities-Central Bank	N/A	N/A	3,110 M	1.73	N/A	N/A	N/A	N/A
10/28/2022	N/A	FTS	Fortis Inc.	N/A	N/A	N/A	21,789 M	0.00	N/A	N/A	N/A	N/A
10/28/2022	N/A	GNTX	Gentex Corp.	N/A	N/A	N/A	7,213 M	1.79	N/A	N/A	N/A	N/A
10/28/2022	N/A	GRC	Gorman-Rupp Co.	N/A	N/A	N/A	1,022 M	1.30	N/A	N/A	N/A	N/A
10/28/2022	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
10/28/2022	N/A	CHD	Church & Dwight Co., Inc.	N/A	N/A	N/A	24,942 M	3.25	N/A	N/A	N/A	N/A
10/28/2022	N/A	CHTR	Charter Communications Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	49,608 M	31.32	N/A	N/A	N/A	N/A
10/28/2022	N/A	IRMD	Iradimed Corp	Surgical and Medical Instrument Manufacturing	N/A	N/A	595 M	1.46	N/A	N/A	N/A	N/A
10/28/2022	N/A	LYB	LyondellBasell Industries NV - Ordinary Shares - Class A	N/A	N/A	N/A	32,086 M	7.11	N/A	N/A	N/A	N/A
10/28/2022	N/A	MSEX	Middlesex Water Co.	Water Supply and Irrigation Systems	N/A	N/A	1,123 M	2.06	N/A	N/A	N/A	N/A
10/28/2022	N/A	NEE	NextEra Energy Inc	N/A	N/A	N/A	165,477 M	3.08	N/A	N/A	N/A	N/A
10/28/2022	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
10/28/2022	N/A	NVT	nVent Electric plc	N/A	N/A	N/A	11,296 M	3.42	N/A	N/A	N/A	N/A
10/28/2022	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
10/28/2022	N/A	ONCS	OncoSec Medical Inc	Pharmaceutical Preparation Manufacturing	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
10/28/2022	N/A	PFHD	Professional Holding Corp - Class A	Commercial Banking	N/A	N/A	0 M	0.00	N/A	N/A	N/A	N/A
10/28/2022	N/A	PFS	Provident Financial Services Inc	Monetary Authorities-Central Bank	N/A	N/A	2,488 M	0.93	N/A	N/A	N/A	N/A
10/28/2022	N/A	RRBI	Red River Bancshares Inc	Monetary Authorities-Central Bank	N/A	N/A	366 M	4.59	N/A	N/A	N/A	N/A
10/28/2022	N/A	SJR	Shaw Communications Inc. - Class B	Satellite Telecommunications	N/A	N/A	14,419 M	0.00	N/A	N/A	N/A	N/A
10/28/2022	N/A	SMP	Standard Motor Products, Inc.	N/A	N/A	N/A	702 M	1.75	N/A	N/A	N/A	N/A
10/28/2022	N/A	TWIN	Twin Disc Incorporated	N/A	N/A	N/A	184 M	0.87	N/A	N/A	N/A	N/A
10/28/2022	N/A	WETF	Wisdomtree Investments Inc	Portfolio Management	N/A	N/A	771 M	0.07	N/A	N/A	N/A	N/A
10/28/2022	N/A	XOM	Exxon Mobil Corp.	N/A	N/A	N/A	465,038 M	8.35	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
10/28/2022	ACI	Albertsons Companies Inc - Ordinary Shares - Class A	N/A	$19.62	$20.38	2.36%	$0.12	quarterly	10/18/2022	10/31/2022	11/14/2022	11,363 M	$1.93	10.15	Ordinary Shares - Class A
10/28/2022	ADC	Agree Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$73.01	$68.35	1.40%	$0.24	monthly	10/13/2022	10/31/2022	11/14/2022	7,347 M	$1.80	41.01	Ordinary Shares
10/28/2022	AGNC	AGNC Investment Corp	Mortgage and Nonmortgage Loan Brokers	$10.20	$8.18	5.87%	$0.12	monthly	10/10/2022	10/31/2022	11/09/2022	7,989 M	$0.42	27.55	Ordinary Shares
10/28/2022	AHHX	Starboard Investment Trust - Adaptive High Income ETF	N/A	$8.33	$8.48	1.25%	$0.0265	monthly	10/27/2022	10/31/2022	11/01/2022	7 M	$0.00	0.00	Adaptive High Income ETF
10/28/2022	AMAX	Starboard Investment Trust - RH Hedged Multi-Asset Income ETF	N/A	$7.96	$7.66	2.12%	$0.0406	monthly	10/27/2022	10/31/2022	11/01/2022	19 M	$0.00	0.00	RH Hedged Multi-Asset Income ETF
10/28/2022	AOS	A.O. Smith Corp.	N/A	$83.72	$54.38	2.21%	$0.30	quarterly	10/12/2022	10/31/2022	11/15/2022	12,790 M	$3.87	17.42	Ordinary Shares
10/28/2022	ARC	ARC Document Solutions Inc	N/A	$3.34	$2.41	8.30%	$0.05	quarterly	07/28/2022	10/31/2022	11/30/2022	144 M	$0.18	18.31	Ordinary Shares
10/28/2022	BANR	Banner Corp.	Monetary Authorities-Central Bank	$59.60	$73.82	2.38%	$0.44	quarterly	10/19/2022	10/31/2022	11/10/2022	2,053 M	$4.81	12.38	Ordinary Shares
10/28/2022	BRMK	Broadmark Realty Capital Inc	Other Financial Vehicles	$4.82	$5.91	4.74%	$0.07	monthly	10/17/2022	10/31/2022	11/15/2022	635 M	$0.00	0.00	Ordinary Shares
10/28/2022	BSRR	Sierra Bancorp	Monetary Authorities-Central Bank	$30.00	$22.02	4.18%	$0.23	quarterly	10/21/2022	10/31/2022	11/14/2022	428 M	$2.46	11.96	Ordinary Shares
10/28/2022	BX	Blackstone Inc	N/A	$142.36	$93.18	3.86%	$0.90	quarterly	10/20/2022	10/31/2022	11/07/2022	102,510 M	$2.62	51.37	Ordinary Shares
10/28/2022	CCLP	CSI Compressco LP - Units	N/A	$2.42	$1.23	3.25%	$0.01	quarterly	10/21/2022	10/31/2022	11/14/2022	0 M	$0.00	0.00	Units
10/28/2022	CE	Celanese Corp - Ordinary Shares - Series A	N/A	$130.60	$96.10	2.91%	$0.70	quarterly	10/19/2022	10/31/2022	11/14/2022	14,270 M	$17.58	7.41	Ordinary Shares - Series A
10/28/2022	CRT	Cross Timbers Royalty Trust	N/A	$9.59	$23.08	2.58%	$0.1491	monthly	10/21/2022	10/31/2022	11/15/2022	58 M	$0.00	0.00	Ordinary Shares
10/28/2022	CSSEP	Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A	N/A	$0.40	$22.86	3.55%	$0.2031	monthly	10/18/2022	10/31/2022	11/15/2022	0 M	-$20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
10/28/2022	CSWI	CSW Industrials Inc	N/A	$336.74	$130.02	0.52%	$0.17	quarterly	10/14/2022	10/31/2022	11/14/2022	5,244 M	$7.03	47.83	Ordinary Shares
10/28/2022	CZNC	Citizens & Northern Corp	Monetary Authorities-Central Bank	$20.14	$23.80	4.71%	$0.28	quarterly	10/20/2022	10/31/2022	11/11/2022	310 M	$1.52	13.42	Ordinary Shares
10/28/2022	DIVO	Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF	N/A	$40.50	$35.49	N/A	$0.00	monthly	02/03/2022	10/27/2022	10/31/2022	3,477 M	$0.00	0.00	Amplify CPW Enhanced Dividend Income ETF
10/28/2022	DMLP	Dorchester Minerals LP - Units	N/A	$30.33	$27.67	16.41%	$1.135	quarterly	10/20/2022	10/31/2022	11/10/2022	1,219 M	$0.00	0.00	Units
10/28/2022	DNP	DNP Select Income Fund Inc.	Securities and Commodity Exchanges	$9.49	$10.77	2.41%	$0.065	monthly	09/22/2022	10/31/2022	11/10/2022	3,368 M	$0.00	0.00	Ordinary Shares
10/28/2022	EARN	Ellington Credit Co.	N/A	$6.92	$6.83	4.69%	$0.08	monthly	10/06/2022	10/31/2022	11/25/2022	175 M	$0.00	0.00	Ordinary Shares
10/28/2022	EFC	Ellington Financial Inc	Mortgage and Nonmortgage Loan Brokers	$13.15	$13.33	4.50%	$0.15	monthly	10/06/2022	10/31/2022	11/25/2022	1,143 M	$1.28	11.62	Ordinary Shares
10/28/2022	EPD	Enterprise Products Partners L P - Unit	Pipeline Transportation of Natural Gas	$29.34	$24.84	7.65%	$0.475	quarterly	10/04/2022	10/31/2022	11/14/2022	63,677 M	$2.60	11.18	Unit
10/28/2022	EPR	EPR Properties	Lessors of Nonresidential Buildings (except Miniwarehouses)	$47.47	$38.83	2.83%	$0.275	monthly	10/17/2022	10/31/2022	11/15/2022	3,594 M	$2.44	19.38	Ordinary Shares
10/28/2022	EPRF	Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF	N/A	$19.11	$18.01	2.00%	$0.09	monthly	10/27/2022	10/31/2022	11/01/2022	106 M	$0.00	0.00	Innovator S&P Investment Grade Preferred ETF
10/28/2022	FFIU	Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF	N/A	$22.39	$20.89	1.20%	$0.0625	monthly	10/27/2022	10/31/2022	11/01/2022	47 M	$0.00	0.00	UVA Unconstrained Medium-Term Fixed Income ETF
10/28/2022	FRMEP	First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs	Monetary Authorities-Central Bank	$25.29	$25.41	7.38%	$0.4688	quarterly	10/20/2022	10/31/2022	11/15/2022	2,282 M	$3.12	12.34	PRF PERPETUAL USD - 1/100th Int Dep Shs
10/28/2022	GEL	Genesis Energy L.P. - Unit	N/A	$13.86	$11.62	5.16%	$0.15	quarterly	10/10/2022	10/31/2022	11/14/2022	1,697 M	-$0.12	-113.33	Unit
10/28/2022	GJT	Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25	N/A	$22.84	$21.01	1.64%	$0.0863	monthly	N/A	10/31/2022	11/01/2022	0 M	$0.00	0.00	FXDFR SP STRATS REDEEM 01/04/2036 USD 25
10/28/2022	GLV	Clough Global Dividend and Income Fund	N/A	$5.76	$6.72	5.39%	$0.0906	monthly	10/11/2022	10/31/2022	10/31/2022	72 M	$0.00	0.00	Ordinary Shares
10/28/2022	HBCP	Home Bancorp Inc	Monetary Authorities-Central Bank	$44.31	$42.68	2.25%	$0.24	quarterly	10/18/2022	10/31/2022	11/10/2022	360 M	$4.54	9.89	Ordinary Shares
10/28/2022	HCDIP	Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A	New Housing For-Sale Builders	$5.25	$11.63	5.74%	$0.167	monthly	10/10/2022	10/31/2022	11/20/2022	0 M	-$31.65	0.00	8% PRF PERPETUAL USD 25 - Ser A
10/28/2022	HEP	Holly Energy Partners L.P. - Unit	Pipeline Transportation of Crude Oil	$20.87	$18.97	7.38%	$0.35	quarterly	10/20/2022	10/31/2022	11/11/2022	2,505 M	$0.00	0.00	Unit
10/28/2022	HFBL	Home Federal Bancorp Inc (Louisiana)	Monetary Authorities-Central Bank	$12.99	$18.91	2.54%	$0.12	quarterly	10/19/2022	10/31/2022	11/14/2022	40 M	$0.00	0.00	Ordinary Shares
10/28/2022	IBD	Northern Lights Fund Trust IV - Inspire Corporate Bond ETF	N/A	$24.01	$22.50	0.96%	$0.0538	monthly	10/27/2022	10/31/2022	11/07/2022	360 M	$0.00	0.00	Inspire Corporate Bond ETF
10/28/2022	IDIV	Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027	Commodity Contracts Dealing	$6.96	$7.30	6.30%	$0.115	monthly	02/02/2022	10/31/2022	11/01/2022	30 M	$0.00	0.00	U.S. Equity Cumulative Dividends Fund Series 2027
10/28/2022	KFFB	Kentucky First Federal Bancorp	Monetary Authorities-Central Bank	$3.20	$7.00	5.71%	$0.10	quarterly	10/05/2022	10/31/2022	11/14/2022	24 M	$0.00	0.00	Ordinary Shares
10/28/2022	KMI	Kinder Morgan Inc - Ordinary Shares - Class P	Pipeline Transportation of Natural Gas	$21.57	$17.77	6.25%	$0.2775	quarterly	10/19/2022	10/31/2022	11/15/2022	47,874 M	$1.10	19.67	Ordinary Shares - Class P
10/28/2022	LND	Brasilagro Companhia Brasileira De Propriedade Agricola - ADR	Soybean Farming	$4.64	$5.60	43.18%	$0.6045	semi-annual	10/05/2022	10/31/2022	11/28/2022	476 M	$0.00	0.00	ADR
10/28/2022	LNT	Alliant Energy Corp.	N/A	$58.30	$52.37	3.27%	$0.4275	quarterly	10/12/2022	10/31/2022	11/15/2022	14,946 M	$2.44	23.91	Ordinary Shares
10/28/2022	MDV	Modiv Industrial Inc - Ordinary Shares - Class C	Lessors of Nonresidential Buildings (except Miniwarehouses)	$16.64	$10.80	3.55%	$0.0958	monthly	08/18/2022	10/31/2022	11/23/2022	158 M	$0.00	0.00	Ordinary Shares - Class C
10/28/2022	MS	Morgan Stanley	N/A	$103.61	$82.22	3.77%	$0.775	quarterly	10/14/2022	10/31/2022	11/15/2022	168,383 M	$6.07	17.09	Ordinary Shares
10/28/2022	MTBCO	CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$25.00	$25.01	2.92%	$0.1823	monthly	08/08/2022	10/31/2022	11/15/2022	48 M	$0.00	0.00	8.75% PRF PERPETUAL USD 25 - Ser B
10/28/2022	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing	$26.91	$26.38	3.47%	$0.2292	monthly	08/08/2022	10/31/2022	11/15/2022	48 M	$0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
10/28/2022	MTR	Mesa Royalty Trust	N/A	$6.34	$15.29	4.76%	$0.1818	monthly	10/20/2022	10/31/2022	01/31/2023	12 M	$0.00	0.00	Ordinary Shares
10/28/2022	NBH	Neuberger Berman Municipal Fund Inc	N/A	$11.02	$9.75	2.06%	$0.0502	monthly	10/17/2022	10/31/2022	11/15/2022	326 M	$0.00	0.00	Ordinary Shares
10/28/2022	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$8.88	1.77%	$0.0393	monthly	10/17/2022	10/31/2022	11/15/2022	48 M	$0.00	0.00	Ordinary Shares
10/28/2022	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$10.08	1.78%	$0.0448	monthly	10/17/2022	10/31/2022	11/15/2022	53 M	$0.00	0.00	Ordinary Shares
10/28/2022	NI	NiSource Inc	N/A	$33.06	$25.89	3.63%	$0.235	quarterly	08/09/2022	10/31/2022	11/18/2022	14,828 M	$1.63	20.25	Ordinary Shares
10/28/2022	NNN	NNN REIT Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$46.99	$41.87	5.25%	$0.55	quarterly	10/14/2022	10/31/2022	11/15/2022	8,630 M	$2.22	21.37	Ordinary Shares
10/28/2022	NVEC	NVE Corp	Semiconductor and Related Device Manufacturing	$83.80	$61.74	6.48%	$1.00	quarterly	10/19/2022	10/31/2022	11/30/2022	405 M	$3.48	24.07	Ordinary Shares
10/28/2022	NWN	Northwest Natural Holding Co	Natural Gas Distribution	$40.22	$48.12	4.03%	$0.485	quarterly	10/13/2022	10/31/2022	11/15/2022	1,555 M	$2.20	18.97	Ordinary Shares
10/28/2022	OCFCP	OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A	Monetary Authorities-Central Bank	$25.12	$25.24	6.93%	$0.4375	quarterly	10/21/2022	10/31/2022	11/15/2022	1,045 M	$1.66	10.73	FXDFR PRF PERPETUAL USD 25 - Ser A
10/28/2022	ORC	Orchid Island Capital Inc	Mortgage and Nonmortgage Loan Brokers	$8.20	$10.09	6.34%	$0.16	monthly	10/12/2022	10/31/2022	11/28/2022	585 M	-$0.73	-15.31	Ordinary Shares
10/28/2022	ORRF	Orrstown Financial Services, Inc.	Monetary Authorities-Central Bank	$35.80	$26.36	2.88%	$0.19	quarterly	10/18/2022	10/31/2022	11/07/2022	693 M	$3.15	21.05	Ordinary Shares
10/28/2022	PAA	Plains All American Pipeline LP - Unit	N/A	$17.94	$11.88	7.32%	$0.2175	quarterly	10/10/2022	10/31/2022	11/14/2022	12,577 M	$1.10	16.31	Unit
10/28/2022	PAGP	Plains GP Holdings LP - Ordinary Shares - Class A	N/A	$19.20	$12.42	7.00%	$0.2175	quarterly	10/10/2022	10/31/2022	11/14/2022	3,787 M	$0.83	23.38	Ordinary Shares - Class A
10/28/2022	PBT	Permian Basin Royalty Trust	N/A	$11.15	$20.59	4.05%	$0.2086	monthly	10/21/2022	10/31/2022	11/15/2022	520 M	$0.00	0.00	Ordinary Shares
10/28/2022	PPBI	Pacific Premier Bancorp, Inc.	Monetary Authorities-Central Bank	$25.73	$36.41	3.63%	$0.33	quarterly	10/19/2022	10/31/2022	11/10/2022	2,478 M	-$0.02	-1,114.26	Ordinary Shares
10/28/2022	PRT	PermRock Royalty Trust - Unit	N/A	$4.15	$7.60	4.91%	$0.0934	monthly	10/21/2022	10/31/2022	11/15/2022	50 M	$0.00	0.00	Unit
10/28/2022	PVL	Permianville Royalty Trust - Unit	N/A	$1.79	$3.83	5.33%	$0.051	monthly	10/17/2022	10/31/2022	11/14/2022	59 M	$0.00	0.00	Unit
10/28/2022	RBB	RBB Bancorp	Monetary Authorities-Central Bank	$22.97	$22.47	2.49%	$0.14	quarterly	10/20/2022	10/31/2022	11/11/2022	409 M	$1.91	11.41	Ordinary Shares
10/28/2022	SCM	Stellus Capital Investment Corp	N/A	$13.66	$13.48	0.59%	$0.02	monthly	10/04/2022	10/31/2022	11/15/2022	355 M	$0.00	0.00	Ordinary Shares
10/28/2022	SGU	Star Group L.P. - Unit	Natural Gas Distribution	$11.53	$8.58	7.11%	$0.1525	quarterly	10/20/2022	10/31/2022	11/08/2022	400 M	$0.00	0.00	Unit
10/28/2022	SCHL	Scholastic Corp.	N/A	$31.85	$37.93	2.11%	$0.20	quarterly	09/21/2022	10/31/2022	12/15/2022	875 M	$0.40	72.29	Ordinary Shares
10/28/2022	SJT	San Juan Basin Royalty Trust - Unit	N/A	$3.29	$10.46	13.35%	$0.3491	monthly	10/21/2022	10/31/2022	11/15/2022	153 M	$0.00	0.00	Unit
10/28/2022	SKT	Tanger Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$30.44	$17.90	4.92%	$0.22	quarterly	10/11/2022	10/31/2022	11/15/2022	3,329 M	$0.92	34.15	Ordinary Shares
10/28/2022	SLG	SL Green Realty Corp.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$66.64	$39.37	3.16%	$0.3108	monthly	10/19/2022	10/31/2022	11/15/2022	4,319 M	-$2.49	-25.28	Ordinary Shares
10/28/2022	SLP	Simulations Plus Inc.	Data Processing, Hosting, and Related Services	$36.21	$42.59	0.56%	$0.06	quarterly	10/20/2022	10/31/2022	11/07/2022	725 M	$0.48	75.20	Ordinary Shares
10/28/2022	SPFI	South Plains Financial Inc	Monetary Authorities-Central Bank	$34.90	$31.19	1.54%	$0.12	quarterly	10/20/2022	10/31/2022	11/15/2022	572 M	$2.69	12.48	Ordinary Shares
10/28/2022	SQFTP	Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.37	$21.01	3.72%	$0.1953	monthly	10/20/2022	10/31/2022	11/15/2022	10 M	$0.00	0.00	9.375% PRF PERPETUAL USD 25 - Ser D
10/28/2022	STAG	STAG Industrial Inc	Lessors of Nonresidential Buildings (except Miniwarehouses)	$40.58	$31.67	1.54%	$0.1217	monthly	10/12/2022	10/31/2022	11/15/2022	7,390 M	$1.03	39.31	Ordinary Shares
10/28/2022	TRGP	Targa Resources Corp	Pipeline Transportation of Natural Gas	$146.90	$67.16	2.08%	$0.35	quarterly	10/13/2022	10/31/2022	11/15/2022	32,183 M	$4.80	30.03	Ordinary Shares
10/28/2022	TVE	Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25	N/A	$22.47	$20.26	2.73%	$0.1385	quarterly	N/A	10/31/2022	11/01/2022	0 M	$0.00	0.00	FXDFR BD REDEEM 01/05/2029 USD 25
10/28/2022	TXN	Texas Instruments Inc.	Semiconductor and Related Device Manufacturing	$214.24	$161.36	3.07%	$1.24	quarterly	09/15/2022	10/31/2022	11/15/2022	195,702 M	$5.76	37.03	Ordinary Shares
10/28/2022	VALU	Value Line, Inc.	N/A	$41.66	$61.60	1.62%	$0.25	quarterly	10/21/2022	10/31/2022	11/10/2022	390 M	$2.02	20.53	Ordinary Shares
10/28/2022	VOC	VOC Energy Trust - Unit	N/A	$4.96	$8.44	17.30%	$0.365	quarterly	10/20/2022	10/31/2022	11/14/2022	84 M	$0.00	0.00	Unit
10/28/2022	VRTS	Virtus Investment Partners Inc	N/A	$211.66	$175.20	3.77%	$1.65	quarterly	08/17/2022	10/31/2022	11/15/2022	1,499 M	$14.94	13.73	Ordinary Shares
10/28/2022	WES	Western Midstream Partners LP - Unit	N/A	$38.58	$28.41	7.04%	$0.50	quarterly	10/21/2022	10/31/2022	11/14/2022	14,680 M	$3.87	9.91	Unit
10/28/2022	WHF	WhiteHorse Finance Inc	N/A	$11.88	$12.61	1.59%	$0.05	irregular	10/14/2022	10/31/2022	12/09/2022	276 M	$0.00	0.00	Ordinary Shares
10/28/2022	WMPN	William Penn Bancorporation	Monetary Authorities-Central Bank	$11.98	$11.39	1.05%	$0.03	quarterly	10/19/2022	10/31/2022	11/10/2022	113 M	$0.09	132.12	Ordinary Shares

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Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
10/28/2022	N/A	UXIN	Uxin Ltd - ADR	N/A	10	10	1	ADR