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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
11/17/2022	N/A	AMAT	Applied Materials Inc.	Semiconductor and Related Device Manufacturing	N/A	N/A	162,622 M	8.90	N/A	N/A	N/A	N/A
11/17/2022	N/A	AMSWA	American Software Inc. - Ordinary Shares - Class A	N/A	N/A	N/A	362 M	0.00	N/A	N/A	N/A	N/A
11/17/2022	N/A	BJ	BJ`s Wholesale Club Holdings Inc	N/A	N/A	N/A	10,602 M	3.85	N/A	N/A	N/A	N/A
11/17/2022	N/A	BRC	Brady Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	3,253 M	3.90	N/A	N/A	N/A	N/A
11/17/2022	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
11/17/2022	N/A	CAMT	Camtek Ltd	Semiconductor and Related Device Manufacturing	N/A	N/A	4,129 M	0.00	N/A	N/A	N/A	N/A
11/17/2022	N/A	CLBT	Cellebrite DI Ltd	N/A	N/A	N/A	3,513 M	0.00	N/A	N/A	N/A	N/A
11/17/2022	N/A	CLGN	CollPlant Biotechnologies Ltd - Ordinary Shares New	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	61 M	0.00	N/A	N/A	N/A	N/A
11/17/2022	N/A	CVAC	CureVac N.V.	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	703 M	0.00	N/A	N/A	N/A	N/A
11/17/2022	N/A	DLB	Dolby Laboratories Inc - Ordinary Shares - Class A	N/A	N/A	N/A	4,259 M	2.18	N/A	N/A	N/A	N/A
11/17/2022	N/A	DRTS	Alpha Tau Medical Ltd	Surgical and Medical Instrument Manufacturing	N/A	N/A	171 M	0.00	N/A	N/A	N/A	N/A
11/17/2022	N/A	DSX	Diana Shipping Inc	Deep Sea Freight Transportation	N/A	N/A	313 M	0.09	N/A	N/A	N/A	N/A
11/17/2022	N/A	DXLG	Destination XL Group Inc	N/A	N/A	N/A	160 M	0.39	N/A	N/A	N/A	N/A
11/17/2022	N/A	EPIX	Essa Pharma Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	248 M	0.00	N/A	N/A	N/A	N/A
11/17/2022	N/A	ESE	Esco Technologies, Inc.	N/A	N/A	N/A	3,088 M	3.85	N/A	N/A	N/A	N/A
11/17/2022	N/A	EVGN	Evogene Ltd	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	17 M	0.00	N/A	N/A	N/A	N/A
11/17/2022	N/A	GAMB	Gambling.com Group Ltd	N/A	N/A	N/A	379 M	0.00	N/A	N/A	N/A	N/A
11/17/2022	N/A	GFF	Griffon Corp.	N/A	N/A	N/A	3,261 M	3.68	N/A	N/A	N/A	N/A
11/17/2022	N/A	GPS	Gap, Inc.	Family Clothing Stores	N/A	N/A	3,876 M	-0.16	N/A	N/A	N/A	N/A
11/17/2022	N/A	HAYN	Haynes International Inc.	N/A	N/A	N/A	769 M	2.92	N/A	N/A	N/A	N/A
11/17/2022	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
11/17/2022	N/A	KSS	Kohl`s Corp.	N/A	N/A	N/A	2,156 M	2.49	N/A	N/A	N/A	N/A
11/17/2022	N/A	M	Macy`s Inc	N/A	N/A	N/A	4,304 M	0.04	N/A	N/A	N/A	N/A
11/17/2022	N/A	MATW	Matthews International Corp. - Ordinary Shares - Class A	N/A	N/A	N/A	775 M	0.84	N/A	N/A	N/A	N/A
11/17/2022	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
11/17/2022	N/A	PANW	Palo Alto Networks Inc	N/A	N/A	N/A	117,449 M	6.91	N/A	N/A	N/A	N/A
11/17/2022	N/A	PLCE	Childrens Place Inc	N/A	N/A	N/A	72 M	-13.01	N/A	N/A	N/A	N/A
11/17/2022	N/A	PRTG	Portage Biotech Inc	Research and Development in Biotechnology (except Nanobiotechnology)	N/A	N/A	4 M	0.00	N/A	N/A	N/A	N/A
11/17/2022	N/A	RNW	ReNew Energy Global plc - Ordinary Shares - Class A	N/A	N/A	N/A	1,373 M	0.00	N/A	N/A	N/A	N/A
11/17/2022	N/A	ROST	Ross Stores, Inc.	N/A	N/A	N/A	50,240 M	5.93	N/A	N/A	N/A	N/A
11/17/2022	N/A	UGI	UGI Corp.	Natural Gas Distribution	N/A	N/A	5,348 M	3.19	N/A	N/A	N/A	N/A
11/17/2022	N/A	WWD	Woodward Inc	N/A	N/A	N/A	9,942 M	5.98	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
11/17/2022	ABR	Arbor Realty Trust Inc.	Mortgage and Nonmortgage Loan Brokers	$13.60	$14.01	11.42%	$0.40	quarterly	11/04/2022	11/18/2022	11/30/2022	2,564 M	$1.26	9.33	Ordinary Shares
11/17/2022	ACT	Enact Holdings Inc	Mortgage and Nonmortgage Loan Brokers	$35.49	$23.76	18.86%	$1.12	irregular	11/01/2022	11/18/2022	12/06/2022	5,535 M	$4.16	8.31	Ordinary Shares
11/17/2022	AIRC	Apartment Income REIT Corp - Ordinary Shares - Class A	Lessors of Residential Buildings and Dwellings	$39.08	$35.73	5.04%	$0.45	quarterly	11/01/2022	11/18/2022	11/30/2022	5,671 M	$4.29	8.87	Ordinary Shares - Class A
11/17/2022	AMSWA	American Software Inc. - Ordinary Shares - Class A	N/A	$11.49	$16.33	2.69%	$0.11	quarterly	08/18/2022	11/18/2022	12/02/2022	362 M	$0.00	0.00	Ordinary Shares - Class A
11/17/2022	ASG	Liberty All-Star Growth Fund Inc	Securities and Commodity Exchanges	$5.48	$5.23	7.65%	$0.10	quarterly	11/07/2022	11/18/2022	01/03/2023	319 M	$0.00	0.00	Ordinary Shares
11/17/2022	AVA	Avista Corp.	N/A	$38.64	$37.97	4.64%	$0.44	quarterly	11/03/2022	11/18/2022	12/15/2022	3,041 M	$2.48	15.74	Ordinary Shares
11/17/2022	BBSI	Barrett Business Services Inc.	N/A	$36.48	$95.61	1.26%	$0.30	quarterly	11/02/2022	11/18/2022	12/02/2022	954 M	$1.84	19.34	Ordinary Shares
11/17/2022	BBWI	Bath & Body Works Inc	N/A	$30.76	$38.97	2.05%	$0.20	quarterly	11/04/2022	11/18/2022	12/02/2022	6,740 M	$4.14	7.19	Ordinary Shares
11/17/2022	BG	Bunge Global SA	N/A	$101.38	$99.49	2.51%	$0.625	quarterly	08/11/2022	11/18/2022	12/02/2022	14,361 M	$12.91	7.32	Ordinary Shares
11/17/2022	BHRB	Burke & Herbert Financial Services Corp.	Monetary Authorities-Central Bank	$66.37	$68.00	3.12%	$0.53	quarterly	10/28/2022	11/18/2022	12/01/2022	990 M	$0.00	0.00	Ordinary Shares
11/17/2022	CBFV	CB Financial Services Inc	Monetary Authorities-Central Bank	$27.40	$22.00	4.36%	$0.24	quarterly	10/27/2022	11/18/2022	11/30/2022	142 M	$0.00	0.00	Ordinary Shares
11/17/2022	CCEP	Coca-Cola Europacific Partners Plc	N/A	$80.47	$50.68	8.76%	$1.11	semi-annual	11/02/2022	11/18/2022	12/07/2022	37,055 M	$4.02	20.08	Ordinary Shares
11/17/2022	CCOI	Cogent Communications Holdings Inc	N/A	$69.94	$57.17	6.40%	$0.915	quarterly	11/02/2022	11/18/2022	12/02/2022	3,429 M	$0.96	74.90	Ordinary Shares
11/17/2022	CFFN	Capitol Federal Financial	Monetary Authorities-Central Bank	$6.02	$7.99	14.02%	$0.28	irregular	10/26/2022	11/18/2022	12/02/2022	798 M	-$0.87	-6.97	Ordinary Shares
11/17/2022	CG	Carlyle Group Inc (The)	N/A	$40.15	$28.60	4.55%	$0.325	quarterly	11/08/2022	11/18/2022	11/25/2022	14,301 M	$0.00	0.00	Ordinary Shares
11/17/2022	CGAU	Centerra Gold Inc.	N/A	$7.08	$5.08	5.51%	$0.07	quarterly	11/07/2022	11/18/2022	12/02/2022	1,506 M	$0.00	0.00	Ordinary Shares
11/17/2022	CGNX	Cognex Corp.	N/A	$40.38	$48.91	0.57%	$0.07	quarterly	11/03/2022	11/18/2022	12/02/2022	6,925 M	$0.45	88.36	Ordinary Shares
11/17/2022	CMI	Cummins Inc.	N/A	$312.85	$248.38	2.53%	$1.57	quarterly	10/11/2022	11/18/2022	12/01/2022	42,875 M	$13.74	22.06	Ordinary Shares
11/17/2022	COHN	Cohen & Company Inc	Miscellaneous Financial Investment Activities	$8.50	$10.36	9.66%	$0.25	quarterly	11/02/2022	11/18/2022	12/02/2022	17 M	$1.46	4.36	Ordinary Shares
11/17/2022	CTSH	Cognizant Technology Solutions Corp. - Ordinary Shares - Class A	N/A	$77.74	$59.47	1.82%	$0.27	quarterly	11/02/2022	11/18/2022	11/29/2022	38,547 M	$4.39	17.56	Ordinary Shares - Class A
11/17/2022	CUBA	Herzfeld Caribbean Basin Fund Inc	Securities and Commodity Exchanges	$2.28	$4.05	17.15%	$0.1736	quarterly	11/08/2022	11/18/2022	12/30/2022	16 M	$0.00	0.00	Ordinary Shares
11/17/2022	CVE	Cenovus Energy Inc	Crude Petroleum Extraction	$18.54	$20.64	2.21%	$0.114	irregular	11/01/2022	11/18/2022	12/02/2022	34,409 M	$1.89	9.66	Ordinary Shares
11/17/2022	CVX	Chevron Corp.	N/A	$147.95	$184.09	3.09%	$1.42	quarterly	10/26/2022	11/18/2022	12/12/2022	270,588 M	$10.08	14.45	Ordinary Shares
11/17/2022	DAC	Danaos Corporation	Deep Sea Freight Transportation	$82.04	$55.76	5.38%	$0.75	quarterly	11/07/2022	11/18/2022	11/30/2022	1,593 M	$0.00	0.00	Ordinary Shares
11/17/2022	DDF	Delaware Investments Dividend and Income Fund, Inc.	Securities and Commodity Exchanges	$9.03	$8.52	2.63%	$0.0561	monthly	11/02/2022	11/18/2022	11/25/2022	59 M	$0.00	0.00	Ordinary Shares
11/17/2022	DEX	Delaware Enhanced Global Dividend & Income Fund	N/A	$9.05	$7.61	2.58%	$0.0491	monthly	11/02/2022	11/18/2022	11/25/2022	87 M	$0.00	0.00	Ordinary Shares
11/17/2022	DK	Delek US Holdings Inc	N/A	$20.42	$34.86	2.41%	$0.21	quarterly	11/01/2022	11/18/2022	12/02/2022	1,318 M	$0.00	0.00	Ordinary Shares
11/17/2022	DMA	Destra Multi-Alternative Fund	N/A	$8.37	$6.70	3.35%	$0.0561	monthly	11/08/2022	11/18/2022	11/30/2022	0 M	$0.00	0.00	Ordinary Shares
11/17/2022	DUK	Duke Energy Corp.	N/A	$113.95	$95.52	4.21%	$1.005	quarterly	10/26/2022	11/18/2022	12/16/2022	87,992 M	$5.43	21.01	Ordinary Shares
11/17/2022	EVRG	Evergy Inc	N/A	$59.12	$58.19	4.21%	$0.6125	quarterly	11/04/2022	11/18/2022	12/20/2022	13,600 M	$3.21	18.40	Ordinary Shares
11/17/2022	FDBC	Fidelity D&D Bancorp, Inc.	Monetary Authorities-Central Bank	$53.30	$47.92	3.00%	$0.36	quarterly	10/19/2022	11/18/2022	12/09/2022	310 M	$0.00	0.00	Ordinary Shares
11/17/2022	FSS	Federal Signal Corp.	N/A	$94.49	$49.34	0.73%	$0.09	quarterly	10/25/2022	11/18/2022	12/02/2022	5,778 M	$3.28	28.59	Ordinary Shares
11/17/2022	GAIN	Gladstone Investment Corporation	N/A	$12.90	$13.90	2.30%	$0.08	monthly	10/11/2022	11/18/2022	11/30/2022	474 M	$0.00	0.00	Ordinary Shares
11/17/2022	GLAD	Gladstone Capital Corp.	N/A	$22.73	$10.54	2.66%	$0.07	monthly	10/11/2022	11/18/2022	11/30/2022	494 M	$0.00	0.00	Ordinary Shares
11/17/2022	GLO	Clough Global Opportunities Fund.	N/A	$5.34	$5.98	6.31%	$0.0943	monthly	10/11/2022	11/18/2022	11/30/2022	229 M	$0.00	0.00	Ordinary Shares
11/17/2022	GLQ	Clough Global Equity Fund	N/A	$6.79	$7.36	6.32%	$0.1162	monthly	10/11/2022	11/18/2022	11/30/2022	128 M	$0.00	0.00	Ordinary Shares
11/17/2022	GLV	Clough Global Dividend and Income Fund	N/A	$5.76	$7.25	5.00%	$0.0906	monthly	10/11/2022	11/18/2022	11/30/2022	72 M	$0.00	0.00	Ordinary Shares
11/17/2022	GLW	Corning, Inc.	N/A	$41.85	$33.29	3.24%	$0.27	quarterly	10/05/2022	11/18/2022	12/16/2022	35,811 M	$0.51	81.95	Ordinary Shares
11/17/2022	GOOD	Gladstone Commercial Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$15.31	$18.28	2.74%	$0.1254	monthly	10/11/2022	11/18/2022	11/30/2022	650 M	-$0.02	-1,025.76	Ordinary Shares
11/17/2022	GOODN	Gladstone Commercial Corp - 6.625% PRF PERPETUAL USD 25 - Ser E	Lessors of Nonresidential Buildings (except Miniwarehouses)	$22.87	$20.45	2.70%	$0.138	monthly	10/11/2022	11/18/2022	11/30/2022	650 M	-$0.02	0.00	6.625% PRF PERPETUAL USD 25 - Ser E
11/17/2022	GOODO	Gladstone Commercial Corp - 6% PRF PERPETUAL USD 25 - Ser G	Lessors of Nonresidential Buildings (except Miniwarehouses)	$20.93	$18.65	2.68%	$0.125	monthly	10/11/2022	11/18/2022	11/30/2022	650 M	-$0.02	-1,025.76	6% PRF PERPETUAL USD 25 - Ser G
11/17/2022	GRF	Eagle Capital Growth Fund Inc	Investment Banking and Securities Dealing	$9.76	$9.84	15.04%	$0.37	annual	10/14/2022	11/18/2022	12/14/2022	39 M	$0.00	0.00	Ordinary Shares
11/17/2022	GSK	GSK Plc - ADR	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$43.91	$32.59	4.11%	$0.3348	quarterly	11/02/2022	11/18/2022	01/12/2023	91,005 M	$3.05	14.50	ADR
11/17/2022	HCI	HCI Group Inc	N/A	$95.83	$38.44	4.16%	$0.40	quarterly	10/14/2022	11/18/2022	12/16/2022	1,004 M	$12.38	6.80	Ordinary Shares
11/17/2022	HCSG	Healthcare Services Group, Inc.	N/A	$10.88	$13.59	6.33%	$0.215	quarterly	10/19/2022	11/18/2022	12/22/2022	799 M	$0.41	26.09	Ordinary Shares
11/17/2022	HSY	Hershey Company	N/A	$193.06	$221.62	1.87%	$1.036	quarterly	11/02/2022	11/18/2022	12/15/2022	39,593 M	$9.02	15.44	Ordinary Shares
11/17/2022	HWKN	Hawkins Inc	N/A	$126.70	$41.28	1.36%	$0.14	quarterly	11/02/2022	11/18/2022	12/02/2022	2,648 M	$3.85	32.77	Ordinary Shares
11/17/2022	HYTR	Northern Lights Fund Trust III - CP High Yield Trend ETF	N/A	$22.00	$21.22	0.61%	$0.0326	monthly	11/16/2022	11/18/2022	11/21/2022	18 M	$0.00	0.00	CP High Yield Trend ETF
11/17/2022	IEP	Icahn Enterprises L P - Unit	N/A	$13.27	$52.25	15.31%	$2.00	quarterly	11/03/2022	11/18/2022	12/21/2022	6,309 M	-$1.23	-12.20	Unit
11/17/2022	JRSH	Jerash holdings (US) Inc	N/A	$2.98	$4.20	4.76%	$0.05	quarterly	11/04/2022	11/18/2022	11/28/2022	37 M	$0.00	0.00	Ordinary Shares
11/17/2022	LAND	Gladstone Land Corp	Lessors of Nonresidential Buildings (except Miniwarehouses)	$13.59	$20.60	0.89%	$0.0458	monthly	10/11/2022	11/18/2022	11/30/2022	486 M	$0.00	0.00	Ordinary Shares
11/17/2022	LANDM	Gladstone Land Corp - 5% PRF REDEEM 31/01/2026 USD 25 - Ser D	Lessors of Nonresidential Buildings (except Miniwarehouses)	$24.48	$23.43	1.78%	$0.1042	monthly	10/11/2022	11/18/2022	11/30/2022	486 M	$0.00	0.00	5% PRF REDEEM 31/01/2026 USD 25 - Ser D
11/17/2022	LANDO	Gladstone Land Corp - 6% PRF PERPETUAL USD 25 - Ser B	Lessors of Nonresidential Buildings (except Miniwarehouses)	$21.04	$24.80	2.02%	$0.125	monthly	10/11/2022	11/18/2022	11/30/2022	486 M	$0.00	0.00	6% PRF PERPETUAL USD 25 - Ser B
11/17/2022	LHX	L3Harris Technologies Inc	N/A	$236.67	$221.50	2.02%	$1.12	quarterly	10/21/2022	11/18/2022	12/02/2022	44,898 M	$6.24	37.73	Ordinary Shares
11/17/2022	MGA	Magna International Inc.	N/A	$42.03	$61.64	3.91%	$0.6023	quarterly	11/04/2022	11/18/2022	12/02/2022	12,076 M	$3.44	12.24	Ordinary Shares
11/17/2022	MGPI	MGP Ingredients, Inc.	N/A	$89.54	$120.03	0.40%	$0.12	quarterly	11/03/2022	11/18/2022	12/02/2022	1,970 M	$4.33	20.53	Ordinary Shares
11/17/2022	MGU	Macquarie Global Infrastructure Total Return Fund Inc	Securities and Commodity Exchanges	$17.17	$23.18	2.24%	$0.13	monthly	11/03/2022	11/18/2022	11/25/2022	290 M	$0.00	0.00	Ordinary Shares
11/17/2022	MIXT	MiX Telematics Ltd - ADR	Software Publishers	$14.55	$8.00	2.87%	$0.0574	quarterly	11/03/2022	11/18/2022	12/01/2022	157 M	$0.20	34.79	ADR
11/17/2022	MMM	3M Co.	N/A	$134.69	$127.15	4.69%	$1.49	quarterly	11/08/2022	11/18/2022	12/12/2022	73,992 M	$1.48	78.46	Ordinary Shares
11/17/2022	MNRL	Brigham Minerals Inc - Class A	Crude Petroleum and Natural Gas Extraction	$32.50	$34.67	7.50%	$0.65	irregular	11/03/2022	11/18/2022	11/25/2022	1,847 M	$0.00	0.00	Ordinary Shares - Class A
11/17/2022	NRT	North European Oil Royalty Trust - Unit	N/A	$5.68	$16.74	17.68%	$0.74	quarterly	10/31/2022	11/18/2022	11/30/2022	52 M	$0.00	0.00	Unit
11/17/2022	OTIS	Otis Worldwide Corp	N/A	$94.69	$77.35	1.50%	$0.29	quarterly	10/27/2022	11/18/2022	12/10/2022	37,929 M	$3.58	25.85	Ordinary Shares
11/17/2022	PCF	High Income Securities Fund	Securities and Commodity Exchanges	$6.67	$6.72	4.35%	$0.073	monthly	10/11/2022	11/18/2022	11/30/2022	117 M	$0.00	0.00	Ordinary Shares
11/17/2022	PETS	Petmed Express, Inc.	N/A	$3.19	$19.16	6.26%	$0.30	quarterly	11/07/2022	11/18/2022	11/30/2022	66 M	-$0.13	-25.53	Ordinary Shares
11/17/2022	PFIN	P & F Industries, Inc. - Class A	Hardware Manufacturing	$13.00	$5.44	3.68%	$0.05	irregular	11/10/2022	11/18/2022	11/30/2022	0 M	$0.00	0.00	Ordinary Shares - Class A
11/17/2022	PKOH	Park-Ohio Holdings Corp.	N/A	$30.23	$14.69	3.40%	$0.125	quarterly	11/04/2022	11/18/2022	12/02/2022	399 M	$1.42	22.02	Ordinary Shares
11/17/2022	PRK	Park National Corp.	Monetary Authorities-Central Bank	$175.79	$145.30	2.86%	$1.04	quarterly	10/24/2022	11/18/2022	12/09/2022	2,839 M	$8.39	20.88	Ordinary Shares
11/17/2022	RPRX	Royalty Pharma plc - Ordinary Shares - Class A	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	$29.03	$42.33	1.80%	$0.19	quarterly	10/17/2022	11/18/2022	12/15/2022	13,009 M	$1.13	19.32	Ordinary Shares - Class A
11/17/2022	RS	Reliance Inc.	Iron and Steel Mills and Ferroalloy Manufacturing	$286.65	$205.31	1.70%	$0.875	quarterly	10/25/2022	11/18/2022	12/02/2022	18,276 M	$19.59	16.05	Ordinary Shares
11/17/2022	RTX	RTX Corp	Aircraft Engine and Engine Parts Manufacturing	$123.34	$94.53	2.33%	$0.55	quarterly	10/12/2022	11/18/2022	12/15/2022	164,072 M	$1.65	72.53	Ordinary Shares
11/17/2022	RUTH	Ruths Hospitality Group Inc	Food Service Contractors	$21.49	$17.41	3.22%	$0.14	quarterly	11/04/2022	11/18/2022	12/02/2022	0 M	$1.19	0.00	Ordinary Shares
11/17/2022	SGC	Superior Group of Companies Inc..	N/A	$14.49	$10.01	5.59%	$0.14	quarterly	11/07/2022	11/18/2022	12/02/2022	243 M	$0.00	0.00	Ordinary Shares
11/17/2022	SHW	Sherwin-Williams Co.	N/A	$369.37	$237.11	1.01%	$0.60	quarterly	10/19/2022	11/18/2022	12/02/2022	93,176 M	$9.81	37.08	Ordinary Shares
11/17/2022	SPE	Special Opportunities Fund Inc	Securities and Commodity Exchanges	$13.80	$11.85	3.71%	$0.11	monthly	10/05/2022	11/18/2022	11/30/2022	154 M	$0.00	0.00	Ordinary Shares
11/17/2022	SSRM	SSR Mining Inc	N/A	$5.19	$14.11	1.98%	$0.07	quarterly	11/08/2022	11/18/2022	12/19/2022	1,049 M	$0.00	0.00	Ordinary Shares
11/17/2022	SXC	SunCoke Energy Inc	N/A	$8.96	$8.19	3.91%	$0.08	quarterly	10/31/2022	11/18/2022	12/01/2022	753 M	$0.73	12.09	Ordinary Shares
11/17/2022	TEL	TE Connectivity Ltd - Registered Shares	N/A	$153.60	$124.39	1.80%	$0.56	quarterly	03/09/2022	11/18/2022	12/02/2022	46,682 M	$11.15	13.46	Registered Shares
11/17/2022	UL	Unilever plc - ADR	Toilet Preparation Manufacturing	$64.79	$48.13	3.50%	$0.4211	quarterly	10/27/2022	11/18/2022	12/09/2022	161,483 M	$2.83	22.52	ADR
11/17/2022	USA	Liberty All-Star Equity Fund	Securities and Commodity Exchanges	$6.98	$6.29	9.54%	$0.15	quarterly	11/07/2022	11/18/2022	01/03/2023	1,891 M	$0.00	0.00	Ordinary Shares
11/17/2022	UTG	Reaves Utility Income Fund	All Other Insurance Related Activities	$30.06	$28.60	2.66%	$0.19	monthly	10/10/2022	11/18/2022	11/30/2022	2,376 M	$0.00	0.00	Ordinary Shares
11/17/2022	VFL	abrdn National Municipal Income Fund	N/A	$10.92	$11.09	1.62%	$0.045	monthly	11/02/2022	11/18/2022	11/25/2022	134 M	$0.00	0.00	Ordinary Shares
11/17/2022	VRTV	Veritiv Corp	Printing and Writing Paper Merchant Wholesalers	$169.99	$131.50	1.92%	$0.63	quarterly	11/08/2022	11/18/2022	12/19/2022	2,306 M	$19.78	8.49	Ordinary Shares
11/17/2022	WAFD	WaFd Inc	Monetary Authorities-Central Bank	$36.68	$34.22	2.81%	$0.24	quarterly	11/08/2022	11/18/2022	12/02/2022	2,978 M	$2.49	17.07	Ordinary Shares
11/17/2022	WAL	Western Alliance Bancorp	Monetary Authorities-Central Bank	$81.68	$69.82	2.06%	$0.36	quarterly	10/26/2022	11/18/2022	12/02/2022	8,992 M	$6.64	12.44	Ordinary Shares
11/17/2022	WELL	Welltower Inc.	Lessors of Nonresidential Buildings (except Miniwarehouses)	$120.68	$66.72	3.66%	$0.61	quarterly	11/07/2022	11/18/2022	11/30/2022	73,512 M	$1.05	123.92	Ordinary Shares
11/17/2022	WHR	Whirlpool Corp.	N/A	$100.29	$147.82	4.74%	$1.75	quarterly	10/17/2022	11/18/2022	12/15/2022	5,505 M	$9.70	10.29	Ordinary Shares
11/17/2022	ZWS	Zurn Elkay Water Solutions Corp	N/A	$32.43	$23.59	1.19%	$0.07	quarterly	10/20/2022	11/18/2022	12/07/2022	5,543 M	$0.77	40.88	Ordinary Shares

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Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
11/17/2022	N/A	IMCC	IM Cannabis Corp	Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology)	10	10	1	Ordinary Shares