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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 
11/15/2022 N/A AAP Advance Auto Parts Inc N/A N/A N/A 2,704 M -0.22 N/A N/A N/A N/A
11/15/2022 N/A AFMD Affimed N.V. Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 64 M 0.00 N/A N/A N/A N/A
11/15/2022 N/A ALLT Allot Ltd N/A N/A N/A 129 M -0.95 N/A N/A N/A N/A
11/15/2022 N/A DNUT Krispy Kreme Inc N/A N/A N/A 1,911 M -0.31 N/A N/A N/A N/A
11/15/2022 N/A ENR Energizer Holdings Inc N/A N/A N/A 2,326 M 0.14 N/A N/A N/A N/A
11/15/2022 N/A ESEA Euroseas Ltd N/A N/A N/A 317 M 16.98 N/A N/A N/A N/A
11/15/2022 N/A GMDA Gamida Cell Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 0 M 0.00 N/A N/A N/A N/A
11/15/2022 N/A GP GreenPower Motor Company Inc N/A N/A N/A 24 M 0.00 N/A N/A N/A N/A
11/15/2022 N/A GSM Ferroglobe Plc N/A N/A N/A 828 M 0.33 N/A N/A N/A N/A
11/15/2022 N/A HD Home Depot, Inc. N/A N/A N/A 366,029 M 14.86 N/A N/A N/A N/A
11/15/2022 N/A HIVE HIVE Digital Technologies Ltd. N/A N/A N/A 370 M 0.00 N/A N/A N/A N/A
11/15/2022 N/A IBEX IBEX Ltd Data Processing, Hosting, and Related Services N/A N/A 297 M 0.00 N/A N/A N/A N/A
11/15/2022 N/A IHS IHS Holding Ltd N/A N/A N/A 1,094 M -7.23 N/A N/A N/A N/A
11/15/2022 N/A IMTX Immatics N.V Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 1,142 M 0.00 N/A N/A N/A N/A
11/15/2022 N/A ISUN iSun Inc Water and Sewer Line and Related Structures Construction N/A N/A 7 M 0.00 N/A N/A N/A N/A
11/15/2022 N/A LILM Lilium N.V - Ordinary Shares - Class A N/A N/A N/A 400 M 0.00 N/A N/A N/A N/A
11/15/2022 N/A LVLU Lulus Fashion Lounge Holdings Inc N/A N/A N/A 59 M -0.69 N/A N/A N/A N/A
11/15/2022 N/A LVTX LAVA Therapeutics NV Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 46 M 0.00 N/A N/A N/A N/A
11/15/2022 N/A MDWD MediWound Ltd Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 198 M -2.16 N/A N/A N/A N/A
11/15/2022 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
11/15/2022 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
11/15/2022 N/A PIK Kidpik Corp N/A N/A N/A 5 M -4.92 N/A N/A N/A N/A
11/15/2022 N/A QUIK Quicklogic Corp Semiconductor and Related Device Manufacturing N/A N/A 122 M 0.13 N/A N/A N/A N/A
11/15/2022 N/A STNE StoneCo Ltd - Ordinary Shares - Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 3,897 M 1.24 N/A N/A N/A N/A
11/15/2022 N/A VREX Varex Imaging Corp Surgical and Medical Instrument Manufacturing N/A N/A 510 M 0.71 N/A N/A N/A N/A
11/15/2022 N/A WKME WalkMe Ltd N/A N/A N/A 1,224 M 0.00 N/A N/A N/A N/A
11/15/2022 N/A WMT Walmart Inc N/A N/A N/A 621,702 M 2.34 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 
11/15/2022 ADFI Two Roads Shared Trust - Anfield Dynamic Fixed Income ETF N/A $8.69 $8.36 0.57% $0.012 monthly 11/14/2022 11/16/2022 11/22/2022 45 M $0.00 0.00 Anfield Dynamic Fixed Income ETF
11/15/2022 ADM Archer Daniels Midland Co. N/A $60.99 $94.53 1.69% $0.40 quarterly 11/02/2022 11/16/2022 12/07/2022 29,162 M $5.01 11.21 Ordinary Shares
11/15/2022 AFIF Two Roads Shared Trust - Anfield Universal Fixed Income ETF N/A $9.20 $8.72 1.53% $0.0333 monthly 11/14/2022 11/16/2022 11/22/2022 105 M $0.00 0.00 Anfield Universal Fixed Income ETF
11/15/2022 AFL Aflac Inc. N/A $110.36 $70.23 2.28% $0.40 quarterly 10/31/2022 11/16/2022 12/01/2022 61,805 M $9.42 11.30 Ordinary Shares
11/15/2022 AGO Assured Guaranty Ltd N/A $80.08 $59.55 1.68% $0.25 quarterly 11/02/2022 11/16/2022 11/30/2022 4,215 M $12.42 5.90 Ordinary Shares
11/15/2022 ALPS Alpine Summit Energy Partners Inc - Class A (Sub voting) Crude Petroleum and Natural Gas Extraction $0.14 $5.57 2.15% $0.03 monthly N/A 11/16/2022 11/30/2022 15 M $0.00 0.00 Ordinary Shares (Sub Voting)
11/15/2022 APAM Artisan Partners Asset Management Inc - Ordinary Shares - Class A N/A $41.59 $33.56 6.67% $0.56 quarterly 11/01/2022 11/16/2022 11/30/2022 2,907 M $3.34 13.57 Ordinary Shares - Class A
11/15/2022 AUBAP Atlantic Union Bankshares Corp - 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A Commercial Banking $25.27 $24.98 6.89% $0.43 quarterly 10/27/2022 11/16/2022 12/01/2022 2,855 M $0.00 0.00 6.875% PRF PERPETUAL USD 25 - 1/400th int Ser A
11/15/2022 BHB Bar Harbor Bankshares Inc Monetary Authorities-Central Bank $32.06 $30.46 3.41% $0.26 quarterly 10/19/2022 11/16/2022 12/16/2022 489 M $0.00 0.00 Ordinary Shares
11/15/2022 CIF MFS Intermediate High Income Fund N/A $1.80 $1.81 3.07% $0.0139 monthly 11/01/2022 11/16/2022 11/30/2022 32 M $0.00 0.00 Ordinary Shares
11/15/2022 CMSD CMS Energy Corporation - 5.875% NT REDEEM 01/03/2079 USD 25 N/A $24.66 $23.40 6.28% $0.3672 quarterly N/A 11/16/2022 12/01/2022 20,272 M $3.25 0.00 5.875% NT REDEEM 01/03/2079 USD 25
11/15/2022 CMU MFS High Yield Municipal Trust N/A $3.58 $3.03 1.65% $0.0125 monthly 11/01/2022 11/16/2022 11/30/2022 91 M $0.00 0.00 Ordinary Shares
11/15/2022 CORR CorEnergy Infrastructure Trust Inc Miscellaneous Financial Investment Activities $1.14 $2.14 9.35% $0.05 quarterly 11/03/2022 11/16/2022 11/30/2022 0 M $0.00 0.00 Ordinary Shares
11/15/2022 CTRA Coterra Energy Inc Crude Petroleum Extraction  $24.33 $27.81 7.62% $0.53 irregular 11/03/2022 11/16/2022 11/30/2022 17,987 M $1.73 13.77 Ordinary Shares
11/15/2022 CVGW Calavo Growers, Inc N/A $23.04 $36.50 3.15% $0.2875 quarterly 11/02/2022 11/16/2022 12/14/2022 410 M -$0.08 -275.75 Ordinary Shares
11/15/2022 CXE MFS High Income Municipal Trust All Other Insurance Related Activities $3.87 $3.33 1.74% $0.0145 monthly 11/01/2022 11/16/2022 11/30/2022 122 M $0.00 0.00 Ordinary Shares
11/15/2022 CXH MFS Investment Grade Municipal Trust N/A $8.11 $6.84 1.43% $0.0245 monthly 11/01/2022 11/16/2022 11/30/2022 66 M $0.00 0.00 Ordinary Shares
11/15/2022 DALT Northern Lights Fund Trust IV - Anfield Diversified Alternatives ETF N/A $8.90 $8.94 0.32% $0.0072 monthly 11/14/2022 11/16/2022 11/22/2022 72 M $0.00 0.00 Anfield Diversified Alternatives ETF
11/15/2022 DTG DTE Energy Co. - 4.375% DB REDEEM 01/12/2081 USD 25 N/A $20.47 $18.81 5.81% $0.2734 quarterly N/A 11/16/2022 12/01/2022 25,871 M $6.70 0.00 4.375% DB REDEEM 01/12/2081 USD 25
11/15/2022 DTW DTE Energy Co. - 5.25% DB REDEEM 01/12/2077 USD 25 N/A $23.76 $22.47 5.84% $0.3281 quarterly N/A 11/16/2022 12/01/2022 25,871 M $6.70 0.00 5.25% DB REDEEM 01/12/2077 USD 25
11/15/2022 ED Consolidated Edison, Inc. N/A $101.56 $89.70 3.52% $0.79 quarterly 10/20/2022 11/16/2022 12/15/2022 35,155 M $5.13 19.73 Ordinary Shares
11/15/2022 EQIX Equinix Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $834.47 $657.23 1.89% $3.10 quarterly 11/02/2022 11/16/2022 12/14/2022 79,218 M $10.92 76.51 Ordinary Shares
11/15/2022 FDP Fresh Del Monte Produce Inc N/A $29.24 $27.86 2.15% $0.15 quarterly 11/01/2022 11/16/2022 12/09/2022 1,402 M -$0.38 -76.18 Ordinary Shares
11/15/2022 FFTI Northern Lights Fund Trust IV - Formula Folios Tactical Income ETF N/A $20.03 $20.43 0.60% $0.0304 monthly 11/14/2022 11/16/2022 11/22/2022 76 M $0.00 0.00 Formula Folios Tactical Income ETF
11/15/2022 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $13.16 2.89% $0.095 monthly 11/01/2022 11/16/2022 11/30/2022 321 M $0.00 0.00 Ordinary Shares
11/15/2022 FOF Cohen & Steers Closed-End Opportunity Fund Inc. Securities and Commodity Exchanges $12.70 $10.89 3.20% $0.087 monthly 09/26/2022 11/16/2022 11/30/2022 351 M $0.00 0.00 Ordinary Shares
11/15/2022 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $12.64 $12.72 0.77% $0.0246 monthly 10/31/2022 11/16/2022 11/30/2022 307 M $0.26 49.58 Ordinary Shares
11/15/2022 HNW Pioneer Diversified High Income Fund Inc N/A $12.30 $10.22 3.52% $0.09 monthly 11/04/2022 11/16/2022 11/30/2022 102 M $0.00 0.00 Ordinary Shares
11/15/2022 HOMB Home Bancshares Inc Monetary Authorities-Central Bank $27.84 $25.72 2.57% $0.165 quarterly 10/26/2022 11/16/2022 12/07/2022 5,559 M $1.92 14.39 Ordinary Shares
11/15/2022 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 $33.03 0.73% $0.06 monthly 01/07/2022 11/16/2022 11/17/2022 45 M $0.00 0.00 Hoya Capital Housing ETF
11/15/2022 HYB New America High Income Fund Inc Securities and Commodity Exchanges $8.25 $6.83 2.93% $0.05 monthly 11/01/2022 11/16/2022 11/30/2022 193 M $0.00 0.00 Ordinary Shares
11/15/2022 INN Summit Hotel Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $6.79 $8.18 1.96% $0.04 quarterly 10/28/2022 11/16/2022 11/30/2022 736 M $0.06 109.40 Ordinary Shares
11/15/2022 IR Ingersoll-Rand Inc N/A $91.45 $55.51 0.14% $0.02 quarterly 11/02/2022 11/16/2022 12/16/2022 36,899 M $2.02 44.71 Ordinary Shares
11/15/2022 LARK Landmark Bancorp Inc Monetary Authorities-Central Bank $20.03 $25.73 3.26% $0.21 quarterly 11/02/2022 11/16/2022 11/30/2022 111 M $0.00 0.00 Ordinary Shares
11/15/2022 LDP Cohen & Steers Limited Duration Preferred and Income Fund Inc Securities and Commodity Exchanges $20.37 $18.87 2.86% $0.135 monthly 09/26/2022 11/16/2022 11/30/2022 592 M $0.00 0.00 Ordinary Shares
11/15/2022 LMST Limestone Bancorp Inc Commercial Banking $23.42 $25.05 0.80% $0.05 quarterly 11/01/2022 11/16/2022 12/05/2022 0 M $2.36 0.00 Ordinary Shares
11/15/2022 LNN Lindsay Corporation Farm Machinery and Equipment Manufacturing $124.05 $168.31 0.81% $0.34 quarterly 10/21/2022 11/16/2022 11/30/2022 1,350 M $6.58 18.56 Ordinary Shares
11/15/2022 MAV Pioneer Municipal High Income Advantage Fund Inc N/A $8.74 $7.61 2.31% $0.044 monthly 11/04/2022 11/16/2022 11/30/2022 209 M $0.00 0.00 Ordinary Shares
11/15/2022 MCR MFS Charter Income Trust N/A $6.40 $6.53 2.68% $0.0438 monthly 11/01/2022 11/16/2022 11/30/2022 268 M $0.00 0.00 Ordinary Shares
11/15/2022 MFM MFS Municipal Income Trust All Other Insurance Related Activities $5.58 $4.90 1.51% $0.0185 monthly 11/01/2022 11/16/2022 11/30/2022 230 M $0.00 0.00 Ordinary Shares
11/15/2022 MFV MFS Special Value Trust All Other Insurance Related Activities $4.41 $4.38 3.30% $0.0362 monthly 11/01/2022 11/16/2022 11/30/2022 32 M $0.00 0.00 Ordinary Shares
11/15/2022 MGF MFS Government Markets Income Trust N/A $3.22 $3.32 2.52% $0.0209 monthly 11/01/2022 11/16/2022 11/30/2022 105 M $0.00 0.00 Ordinary Shares
11/15/2022 MHI Pioneer Municipal High Income Fund Inc N/A $9.43 $8.29 2.32% $0.048 monthly 11/04/2022 11/16/2022 11/30/2022 214 M $0.00 0.00 Ordinary Shares
11/15/2022 MIN MFS Intermediate Income Trust N/A $2.75 $2.79 3.04% $0.0212 monthly 11/01/2022 11/16/2022 11/30/2022 314 M $0.00 0.00 Ordinary Shares
11/15/2022 MIO Pioneer Municipal High Income Opportunities Fund Inc N/A $12.16 $10.16 2.48% $0.063 monthly 11/04/2022 11/16/2022 11/30/2022 205 M $0.00 0.00 Ordinary Shares
11/15/2022 MMT MFS Multimarket Income Trust N/A $4.84 $4.41 2.85% $0.0314 monthly 11/01/2022 11/16/2022 11/30/2022 268 M $0.00 0.00 Ordinary Shares
11/15/2022 MPC Marathon Petroleum Corp Petroleum Refineries $177.12 $120.00 2.50% $0.75 quarterly 11/01/2022 11/16/2022 12/12/2022 59,279 M $19.37 8.26 Ordinary Shares
11/15/2022 MRO Marathon Oil Corporation Crude Petroleum Extraction  $28.65 $32.94 1.09% $0.09 quarterly 10/26/2022 11/16/2022 12/12/2022 16,026 M $2.57 10.71 Ordinary Shares
11/15/2022 MSEX Middlesex Water Co. Water Supply and Irrigation Systems $63.13 $91.58 1.36% $0.3125 quarterly 10/21/2022 11/16/2022 12/01/2022 1,123 M $2.06 30.48 Ordinary Shares
11/15/2022 MTRN Materion Corp N/A $116.04 $82.53 0.61% $0.125 quarterly 10/28/2022 11/16/2022 12/08/2022 2,407 M $3.75 30.68 Ordinary Shares
11/15/2022 OBNK Origin Bancorp Inc Commercial Banking $30.41 $42.43 1.41% $0.15 quarterly 10/26/2022 11/16/2022 11/30/2022 906 M $0.00 0.00 Ordinary Shares
11/15/2022 ORA Ormat Technologies Inc N/A $74.53 $98.99 0.48% $0.12 quarterly 11/02/2022 11/16/2022 11/30/2022 4,506 M $2.18 34.13 Ordinary Shares
11/15/2022 OXLC Oxford Lane Capital Corp N/A $5.38 $5.41 5.55% $0.075 monthly 08/02/2022 11/16/2022 11/30/2022 1,538 M $0.00 0.00 Ordinary Shares
11/15/2022 OXLCM Oxford Lane Capital Corp - 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024 Other Financial Vehicles $24.86 $24.58 2.29% $0.1406 monthly 08/02/2022 11/16/2022 11/30/2022 864 M $0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
11/15/2022 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.10 $22.46 2.64% $0.1484 monthly 08/02/2022 11/16/2022 11/30/2022 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
11/15/2022 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.72 $21.25 2.35% $0.125 monthly 08/02/2022 11/16/2022 11/30/2022 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
11/15/2022 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.77 $22.50 2.31% $0.1302 monthly 08/02/2022 11/16/2022 11/30/2022 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
11/15/2022 OXSQ Oxford Square Capital Corp N/A $2.93 $3.11 4.50% $0.035 monthly 07/26/2022 11/16/2022 11/30/2022 187 M $0.05 65.25 Ordinary Shares
11/15/2022 PHD Pioneer Floating Rate Fund Inc N/A $9.86 $8.82 3.51% $0.0775 monthly 11/04/2022 11/16/2022 11/30/2022 122 M $0.00 0.00 Ordinary Shares
11/15/2022 PHT Pioneer High Income Fund Inc N/A $7.88 $6.66 3.45% $0.0575 monthly 11/04/2022 11/16/2022 11/30/2022 231 M $0.00 0.00 Ordinary Shares
11/15/2022 PNFPP Pinnacle Financial Partners Inc. - 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B Monetary Authorities-Central Bank $24.24 $24.70 6.83% $0.422 quarterly 10/18/2022 11/16/2022 12/01/2022 7,690 M $5.07 0.00 6.75% PRF PERPETUAL USD 25 - 1/40th Int Ser B
11/15/2022 POWL Powell Industries, Inc. N/A $167.41 $25.57 4.07% $0.26 quarterly 11/03/2022 11/16/2022 12/14/2022 2,007 M $10.70 15.41 Ordinary Shares
11/15/2022 PSF Cohen & Steers Select Preferred and Income Fund Inc Securities and Commodity Exchanges $20.46 $19.62 2.75% $0.135 monthly 09/26/2022 11/16/2022 11/30/2022 246 M $0.00 0.00 Ordinary Shares
11/15/2022 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $20.44 $18.51 2.81% $0.13 monthly 09/26/2022 11/16/2022 11/30/2022 1,130 M $0.00 0.00 Ordinary Shares
11/15/2022 REYN Reynolds Consumer Products Inc N/A $31.49 $31.03 2.96% $0.23 quarterly 10/27/2022 11/16/2022 11/30/2022 6,619 M $1.72 18.34 Ordinary Shares
11/15/2022 RFI Cohen & Steers Total Return Realty Fund Inc Securities and Commodity Exchanges $13.09 $12.41 2.58% $0.08 monthly 09/26/2022 11/16/2022 11/30/2022 348 M $0.00 0.00 Ordinary Shares
11/15/2022 RGR Sturm, Ruger & Co., Inc. N/A $42.12 $55.99 2.93% $0.41 quarterly 11/02/2022 11/16/2022 11/30/2022 710 M $1.86 21.50 Ordinary Shares
11/15/2022 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 $11.53 2.90% $0.0835 monthly 01/07/2022 11/16/2022 11/17/2022 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
11/15/2022 RLTY Cohen & Steers Real Estate Opportunities and Income Fund N/A $16.49 $14.10 2.95% $0.104 monthly 09/26/2022 11/16/2022 11/30/2022 276 M $0.00 0.00 Ordinary Shares
11/15/2022 RMAX RE/MAX Holdings Inc - Ordinary Shares - Class A N/A $11.32 $19.37 4.75% $0.23 quarterly 11/02/2022 11/16/2022 11/30/2022 213 M -$3.80 -3.05 Ordinary Shares - Class A
11/15/2022 RNP Cohen & Steers REIT & Preferred & Income Fund Inc. N/A $23.49 $21.50 2.53% $0.136 monthly 09/26/2022 11/16/2022 11/30/2022 1,122 M $0.00 0.00 Ordinary Shares
11/15/2022 ROCC Ranger Oil Corp - Class A Crude Petroleum and Natural Gas Extraction $37.47 $43.65 0.69% $0.075 quarterly 11/02/2022 11/16/2022 11/28/2022 0 M $13.67 0.00 Ordinary Shares - Class A
11/15/2022 RQI Cohen & Steers Quality Income Realty Fund, Inc. Securities and Commodity Exchanges $13.50 $12.58 2.54% $0.08 monthly 09/26/2022 11/16/2022 11/30/2022 1,815 M $0.00 0.00 Ordinary Shares
11/15/2022 SEM Select Medical Holdings Corporation N/A $36.07 $24.58 2.03% $0.125 quarterly 11/02/2022 11/16/2022 11/29/2022 4,690 M $2.10 17.66 Ordinary Shares
11/15/2022 SHYF Shyft Group Inc (The) N/A $14.21 $26.34 0.76% $0.05 quarterly 11/01/2022 11/16/2022 12/15/2022 489 M -$0.07 -203.42 Ordinary Shares
11/15/2022 SNLN Highland Capital Management Fund Advisors L.P - Highland/iBoxx Senior Loan ETF N/A $14.62 $14.76 3.19% $0.1177 monthly 11/14/2022 11/16/2022 11/30/2022 31 M $0.00 0.00 Highland/iBoxx Senior Loan ETF
11/15/2022 SOR Source Capital, Inc. N/A $44.87 $37.31 1.98% $0.185 monthly 08/08/2022 11/16/2022 11/30/2022 367 M $0.00 0.00 Ordinary Shares
11/15/2022 SPOK Spok Holdings Inc N/A $14.88 $8.18 15.28% $0.3125 quarterly 10/26/2022 11/16/2022 12/09/2022 301 M $0.76 19.47 Ordinary Shares
11/15/2022 TGT Target Corp N/A $153.62 $178.98 2.41% $1.08 quarterly 09/22/2022 11/16/2022 12/10/2022 71,070 M $8.92 17.21 Ordinary Shares
11/15/2022 THY Northern Lights Fund Trust - Toews Agility Shares Dynamic Tactical Income ETF N/A $22.79 $22.97 1.91% $0.1094 monthly 11/14/2022 11/16/2022 11/22/2022 31 M $0.00 0.00 Toews Agility Shares Dynamic Tactical Income ETF
11/15/2022 UTF Cohen & Steers Infrastructure Fund Inc Securities and Commodity Exchanges $24.92 $23.95 2.59% $0.155 monthly 09/26/2022 11/16/2022 11/30/2022 2,401 M $0.00 0.00 Ordinary Shares
11/15/2022 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 $42.44 1.77% $0.1876 monthly 11/14/2022 11/16/2022 11/17/2022 453 M $0.00 0.00 ESS Vident Core U.S. Bond Strategy Fund
11/15/2022 WCN Waste Connections Inc N/A $186.50 $136.11 0.75% $0.255 quarterly 11/02/2022 11/16/2022 12/01/2022 48,124 M $3.33 55.87 Ordinary Shares
11/15/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $46.79 0.17% $0.02 weekly 11/14/2022 11/16/2022 11/17/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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