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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 
11/29/2022 N/A BNS Bank Of Nova Scotia Monetary Authorities-Central Bank N/A N/A 61,718 M 4.09 N/A N/A N/A N/A
11/29/2022 N/A CMP Compass Minerals International Inc N/A N/A N/A 365 M -2.09 N/A N/A N/A N/A
11/29/2022 N/A CRNC Cerence Inc N/A N/A N/A 138 M -13.38 N/A N/A N/A N/A
11/29/2022 N/A CRWD Crowdstrike Holdings Inc - Ordinary Shares - Class A N/A N/A N/A 64,528 M 0.54 N/A N/A N/A N/A
11/29/2022 N/A CTRN Citi Trends Inc N/A N/A N/A 123 M -1.06 N/A N/A N/A N/A
11/29/2022 N/A ESLT Elbit Systems Ltd. N/A N/A N/A 9,090 M 5.44 N/A N/A N/A N/A
11/29/2022 N/A GAME GameSquare Holdings Inc N/A N/A N/A 32 M 0.00 N/A N/A N/A N/A
11/29/2022 N/A HIBB Hibbett Inc N/A N/A N/A 0 M 8.05 N/A N/A N/A N/A
11/29/2022 N/A HPE Hewlett Packard Enterprise Co N/A N/A N/A 25,175 M 1.37 N/A N/A N/A N/A
11/29/2022 N/A INTU Intuit Inc N/A N/A N/A 176,187 M 10.84 N/A N/A N/A N/A
11/29/2022 N/A NTAP Netapp Inc Computer Storage Device Manufacturing N/A N/A 24,721 M 5.12 N/A N/A N/A N/A
11/29/2022 N/A WDAY Workday Inc - Ordinary Shares - Class A N/A N/A N/A 56,059 M 5.74 N/A N/A N/A N/A
11/29/2022 N/A YTRA Yatra Online Inc N/A N/A N/A 95 M 0.00 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 
11/29/2022 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $69.95 1.37% $0.24 monthly 11/14/2022 11/30/2022 12/14/2022 7,347 M $1.80 41.01 Ordinary Shares
11/29/2022 ADEA Adeia Inc N/A $12.59 $11.05 1.81% $0.05 quarterly 11/09/2022 11/30/2022 12/21/2022 1,372 M $0.00 0.00 Ordinary Shares
11/29/2022 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $20.26 6.29% $0.3188 quarterly N/A 11/30/2022 12/15/2022 0 M $0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
11/29/2022 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $9.99 4.80% $0.12 monthly 11/10/2022 11/30/2022 12/09/2022 7,989 M $0.42 27.55 Ordinary Shares
11/29/2022 AHHX Starboard Investment Trust - Adaptive High Income ETF N/A $8.33 $8.63 1.80% $0.0388 monthly 11/28/2022 11/30/2022 12/01/2022 7 M $0.00 0.00 Adaptive High Income ETF
11/29/2022 AIC Arlington Asset Investment Corp - 6.75% NT REDEEM 15/03/2025 USD 25 Securities and Commodity Exchanges $24.33 $23.78 7.10% $0.4219 quarterly N/A 11/30/2022 12/15/2022 0 M -$0.08 0.00 6.75% NT REDEEM 15/03/2025 USD 25
11/29/2022 ALL Allstate Corp (The) N/A $188.94 $133.90 2.54% $0.85 quarterly 11/18/2022 11/30/2022 01/03/2023 49,888 M $11.00 17.15 Ordinary Shares
11/29/2022 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $7.84 2.54% $0.0498 monthly 11/28/2022 11/30/2022 12/01/2022 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
11/29/2022 ARGO Argo Group International Holdings Ltd Direct Property and Casualty Insurance Carriers $29.99 $27.18 4.56% $0.31 quarterly 11/04/2022 11/30/2022 12/15/2022 1,056 M -$5.64 -5.33 Ordinary Shares
11/29/2022 ARCH Arch Resources Inc - Ordinary Shares - Class A N/A $136.43 $154.75 27.14% $10.50 quarterly 10/27/2022 11/30/2022 12/15/2022 2,467 M $13.85 9.51 Ordinary Shares - Class A
11/29/2022 ARKR Ark Restaurants Corp. N/A $12.55 $18.91 2.64% $0.125 quarterly 11/09/2022 11/30/2022 12/13/2022 48 M $0.00 0.00 Ordinary Shares
11/29/2022 ASTL Algoma Steel Group Inc N/A $10.59 $6.62 3.02% $0.05 quarterly 11/07/2022 11/30/2022 12/30/2022 1,103 M $0.00 0.00 Ordinary Shares
11/29/2022 AY Atlantica Sustainable Infrastructure Plc N/A $21.82 $27.90 6.38% $0.445 quarterly 11/08/2022 11/30/2022 12/15/2022 2,531 M $0.00 0.00 Ordinary Shares
11/29/2022 BAM Brookfield Asset Management Ltd - Ordinary Shares - Class A N/A $40.76 $47.15 1.19% $0.14 quarterly 11/10/2022 11/30/2022 12/30/2022 18,090 M $0.00 0.00 Ordinary Shares - Class A
11/29/2022 BBU Brookfield Business Partners L.P. - Unit N/A $20.40 $18.96 1.32% $0.0625 quarterly 11/04/2022 11/30/2022 12/30/2022 1,515 M $0.00 0.00 Unit
11/29/2022 BBUC Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting) N/A $22.79 $22.18 1.52% $0.0844 quarterly 11/04/2022 11/30/2022 12/30/2022 1,663 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
11/29/2022 BEP Brookfield Renewable Partners LP - Unit N/A $24.49 $28.29 4.52% $0.32 quarterly 11/04/2022 11/30/2022 12/30/2022 6,981 M $0.00 0.00 Unit
11/29/2022 BEPC Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) N/A $28.49 $32.61 3.93% $0.32 quarterly 11/04/2022 11/30/2022 12/30/2022 5,118 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
11/29/2022 BIP Brookfield Infrastructure Partners L.P - Unit N/A $32.15 $37.51 3.84% $0.36 quarterly 11/02/2022 11/30/2022 12/30/2022 14,832 M $0.00 0.00 Unit
11/29/2022 BIPC Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Natural Gas Distribution $40.70 $46.88 4.15% $0.4863 quarterly 11/02/2022 11/30/2022 12/30/2022 5,373 M $0.00 0.00 Ordinary Shares - Class A (Subordinate Share)
11/29/2022 BN Brookfield Corporation - Ordinary Shares - Class A N/A $50.28 $47.15 1.63% $0.1916 quarterly 11/10/2022 11/30/2022 12/30/2022 82,674 M $0.61 87.21 Ordinary Shares - Class A
11/29/2022 BOH Bank of Hawaii Corp. Monetary Authorities-Central Bank $66.37 $80.67 3.47% $0.70 quarterly 10/24/2022 11/30/2022 12/14/2022 2,637 M $3.56 18.72 Ordinary Shares
11/29/2022 BRMK Broadmark Realty Capital Inc Other Financial Vehicles $4.82 $4.07 3.44% $0.035 monthly 11/16/2022 11/30/2022 12/15/2022 635 M $0.00 0.00 Ordinary Shares
11/29/2022 BSY Bentley Systems Inc - Ordinary Shares - Class B N/A $51.50 $39.61 0.30% $0.03 quarterly 11/17/2022 11/30/2022 12/08/2022 14,958 M $1.12 39.90 Ordinary Shares - Class B
11/29/2022 CBOE Cboe Global Markets Inc. N/A $205.40 $126.84 1.58% $0.50 quarterly 11/16/2022 11/30/2022 12/15/2022 21,492 M $7.23 28.06 Ordinary Shares
11/29/2022 CCF Chase Corp. All Other Basic Organic Chemical Manufacturing $127.49 $95.00 4.21% $1.00 annual 11/10/2022 11/30/2022 12/09/2022 1,198 M $0.00 0.00 Ordinary Shares
11/29/2022 CCJ Cameco Corp. N/A $40.84 $24.38 1.97% $0.12 annual 02/09/2022 11/30/2022 12/15/2022 17,773 M $0.45 91.22 Ordinary Shares
11/29/2022 CCS Century Communities Inc N/A $100.07 $48.16 1.66% $0.20 quarterly 11/09/2022 11/30/2022 12/14/2022 3,136 M $10.02 9.72 Ordinary Shares
11/29/2022 CFR Cullen Frost Bankers Inc. Monetary Authorities-Central Bank $112.23 $145.07 2.40% $0.87 quarterly 10/27/2022 11/30/2022 12/15/2022 7,185 M $8.24 13.56 Ordinary Shares
11/29/2022 CMSA CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25 N/A $24.96 $22.90 6.14% $0.3516 quarterly N/A 11/30/2022 12/15/2022 20,272 M $3.25 0.00 5.625% NT REDEEM 15/03/2078 USD 25
11/29/2022 CPF Central Pacific Financial Corp. Monetary Authorities-Central Bank $27.51 $21.19 4.91% $0.26 quarterly 10/20/2022 11/30/2022 12/15/2022 745 M $2.10 13.11 Ordinary Shares
11/29/2022 CR Crane Co N/A $158.38 $105.94 1.77% $0.47 quarterly 09/26/2022 11/30/2022 12/14/2022 9,061 M $0.00 0.00 Ordinary Shares
11/29/2022 CRT Cross Timbers Royalty Trust N/A $9.59 $23.12 2.79% $0.161 monthly 11/18/2022 11/30/2022 12/14/2022 58 M $0.00 0.00 Ordinary Shares
11/29/2022 CSSEP Chicken Soup for the Soul Entertainment Inc - 9.75% PRF PERPETUAL USD 25 - Ser A N/A $0.40 $23.73 3.42% $0.2031 monthly 11/18/2022 11/30/2022 12/15/2022 0 M -$20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
11/29/2022 CSX CSX Corp. Line-Haul Railroads $34.25 $32.69 1.22% $0.10 quarterly 10/06/2022 11/30/2022 12/15/2022 66,995 M $1.82 18.67 Ordinary Shares
11/29/2022 CTBB Qwest Corporation - 6.50% NT REDEEM 01/09/2056 USD 25 N/A $14.05 $18.92 8.59% $0.4062 quarterly N/A 11/30/2022 12/01/2022 0 M $0.00 0.00 6.50% NT REDEEM 01/09/2056 USD 25
11/29/2022 DD DuPont de Nemours Inc N/A $84.25 $70.51 1.87% $0.33 quarterly 10/19/2022 11/30/2022 12/15/2022 35,188 M $1.54 52.99 Ordinary Shares
11/29/2022 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $36.96 N/A $0.00 monthly 02/03/2022 11/28/2022 11/30/2022 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
11/29/2022 DLB Dolby Laboratories Inc - Ordinary Shares - Class A N/A $71.36 $74.87 1.44% $0.27 quarterly 11/17/2022 11/30/2022 12/08/2022 4,259 M $2.18 20.05 Ordinary Shares - Class A
11/29/2022 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $11.34 2.29% $0.065 monthly 09/22/2022 11/30/2022 12/12/2022 3,368 M $0.00 0.00 Ordinary Shares
11/29/2022 DOV Dover Corp. N/A $186.03 $141.95 1.42% $0.505 quarterly 11/03/2022 11/30/2022 12/15/2022 25,571 M $10.72 17.05 Ordinary Shares
11/29/2022 DOW Dow Inc N/A $53.58 $50.97 5.49% $0.70 quarterly 10/13/2022 11/30/2022 12/09/2022 37,555 M $1.63 32.60 Ordinary Shares
11/29/2022 DOX Amdocs Ltd Custom Computer Programming Services $86.96 $88.86 1.78% $0.395 quarterly 11/08/2022 12/30/2022 01/27/2023 10,222 M $4.34 20.45 Ordinary Shares
11/29/2022 EA Electronic Arts, Inc. Other Gambling Industries $151.76 $130.78 0.58% $0.19 quarterly 11/01/2022 11/30/2022 12/21/2022 40,111 M $4.26 34.85 Ordinary Shares
11/29/2022 EAF GrafTech International Ltd. N/A $0.69 $5.40 0.74% $0.01 quarterly 11/10/2022 11/30/2022 12/30/2022 176 M -$1.11 -0.62 Ordinary Shares
11/29/2022 EAI Entergy Arkansas LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.53 $21.18 5.75% $0.3047 quarterly N/A 11/30/2022 12/01/2022 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
11/29/2022 EARN Ellington Credit Co. N/A $6.92 $7.27 4.40% $0.08 monthly 11/07/2022 11/30/2022 12/27/2022 175 M $0.00 0.00 Ordinary Shares
11/29/2022 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $13.64 4.40% $0.15 monthly 11/07/2022 11/30/2022 12/27/2022 1,143 M $1.28 11.62 Ordinary Shares
11/29/2022 EFSCP Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $19.42 $17.20 7.27% $0.3125 quarterly 10/24/2022 11/30/2022 12/15/2022 1,977 M $4.56 11.54 5% PRF PERPETUAL USD 25 - Ser A
11/29/2022 EL Estee Lauder Cos., Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $91.66 $235.79 1.12% $0.66 quarterly 11/02/2022 11/30/2022 12/15/2022 32,713 M $1.08 54.80 Ordinary Shares - Class A
11/29/2022 ELC Entergy Louisiana LLC - 4.875% BD REDEEM 01/09/2066 USD 25 N/A $22.42 $21.83 5.58% $0.3047 quarterly N/A 11/30/2022 12/01/2022 0 M $0.00 0.00 4.875% BD REDEEM 01/09/2066 USD 25
11/29/2022 ENJ Entergy New Orleans Inc - 5% BD REDEEM 01/12/2052 USD 25 N/A $22.79 $22.68 5.51% $0.3125 quarterly N/A 11/30/2022 12/01/2022 0 M $0.00 0.00 5% BD REDEEM 01/12/2052 USD 25
11/29/2022 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $41.61 2.64% $0.275 monthly 11/16/2022 11/30/2022 12/15/2022 3,594 M $2.44 19.38 Ordinary Shares
11/29/2022 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $18.95 1.06% $0.05 monthly 11/28/2022 11/30/2022 12/01/2022 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
11/29/2022 ERF Enerplus Corporation Crude Petroleum Extraction  $20.09 $18.58 1.18% $0.055 quarterly 11/03/2022 11/30/2022 12/15/2022 4,103 M $1.28 15.06 Ordinary Shares
11/29/2022 FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Monetary Authorities-Central Bank $2,032.10 $816.46 0.37% $0.75 quarterly 10/25/2022 11/30/2022 12/15/2022 27,335 M $181.80 10.34 Ordinary Shares - Class A
11/29/2022 FCNCO First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C Monetary Authorities-Central Bank $23.13 $20.57 6.84% $0.3516 quarterly 10/25/2022 11/30/2022 12/15/2022 27,335 M $181.80 10.34 5.625% PRF PERPETUAL USD 25 - 25 Ser C
11/29/2022 FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) Monetary Authorities-Central Bank $22.30 $19.99 6.72% $0.3359 quarterly 10/25/2022 11/30/2022 12/15/2022 27,335 M $181.80 10.34 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
11/29/2022 FDS Factset Research Systems Inc. N/A $422.84 $461.29 0.77% $0.89 quarterly 11/03/2022 11/30/2022 12/15/2022 16,085 M $13.26 31.37 Ordinary Shares
11/29/2022 FFIU Spinnaker ETF Series - UVA Unconstrained Medium-Term Fixed Income ETF N/A $22.39 $21.62 1.18% $0.0638 monthly 11/28/2022 11/30/2022 12/01/2022 47 M $0.00 0.00 UVA Unconstrained Medium-Term Fixed Income ETF
11/29/2022 FTV Fortive Corp N/A $74.40 $67.55 0.41% $0.07 quarterly 11/03/2022 11/30/2022 12/30/2022 26,065 M $2.49 29.43 Ordinary Shares
11/29/2022 GJT Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 01/04/2036 USD 25 N/A $22.84 $20.92 1.98% $0.1035 monthly N/A 11/30/2022 12/01/2022 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 01/04/2036 USD 25
11/29/2022 GOLD Barrick Gold Corp. N/A $20.19 $16.32 1.23% $0.05 quarterly 11/03/2022 11/30/2022 12/15/2022 35,388 M $0.86 23.40 Ordinary Shares
11/29/2022 HCDIP Harbor Custom Development Inc - 8% PRF PERPETUAL USD 25 - Ser A New Housing For-Sale Builders $5.25 $7.29 9.17% $0.167 monthly 11/10/2022 11/30/2022 12/20/2022 0 M -$31.65 0.00 8% PRF PERPETUAL USD 25 - Ser A
11/29/2022 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $34.32 0.97% $0.0833 monthly 01/31/2022 11/30/2022 12/02/2022 274 M $0.00 0.00 Hartford Core Bond ETF
11/29/2022 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $37.58 0.93% $0.087 monthly 01/31/2022 11/30/2022 12/02/2022 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
11/29/2022 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $37.71 1.24% $0.117 monthly 01/31/2022 11/30/2022 12/02/2022 86 M $0.00 0.00 Hartford Short Duration ETF
11/29/2022 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $32.89 1.61% $0.132 monthly 01/31/2022 11/30/2022 12/02/2022 58 M $0.00 0.00 Hartford Sustainable Income ETF
11/29/2022 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $19.05 1.01% $0.0483 monthly 01/31/2022 11/30/2022 12/02/2022 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
11/29/2022 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $33.10 1.18% $0.0977 monthly 01/31/2022 11/30/2022 12/02/2022 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
11/29/2022 HUBB Hubbell Inc. N/A $399.92 $254.06 1.76% $1.12 quarterly 10/21/2022 11/30/2022 12/15/2022 21,468 M $13.52 29.37 Ordinary Shares
11/29/2022 ICL ICL Group Ltd. N/A $4.59 $8.29 40.31% $0.8354 quarterly N/A 11/30/2022 12/14/2022 5,922 M $0.33 13.84 Ordinary Shares
11/29/2022 IDIV Metaurus Equity Component Trust - U.S. Equity Cumulative Dividends Fund Series 2027 Commodity Contracts Dealing $6.96 $6.99 8.58% $0.15 monthly 02/02/2022 11/30/2022 12/01/2022 30 M $0.00 0.00 U.S. Equity Cumulative Dividends Fund Series 2027
11/29/2022 KNSL Kinsale Capital Group Inc N/A $491.09 $308.21 0.17% $0.13 quarterly 11/16/2022 11/30/2022 12/13/2022 11,436 M $15.91 30.82 Ordinary Shares
11/29/2022 LNKB Linkbancorp Inc Monetary Authorities-Central Bank $6.29 $8.60 3.49% $0.075 quarterly 10/31/2022 11/30/2022 12/15/2022 235 M $0.00 0.00 Ordinary Shares
11/29/2022 MARPS Marine Petroleum Trust - Unit N/A $4.06 $7.79 12.55% $0.2444 quarterly 11/18/2022 11/30/2022 12/28/2022 8 M $0.00 0.00 Unit
11/29/2022 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $13.25 2.89% $0.0958 monthly 08/18/2022 11/30/2022 12/23/2022 158 M $0.00 0.00 Ordinary Shares - Class C
11/29/2022 MHLA Maiden Holdings Ltd - 6.625% NT REDEEM 14/06/2046 USD 25 Reinsurance Carriers $15.68 $16.93 9.78% $0.4141 quarterly N/A 11/30/2022 12/14/2022 178 M -$0.33 0.00 6.625% NT REDEEM 14/06/2046 USD 25
11/29/2022 MLAB Mesa Laboratories, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $133.89 $169.17 0.38% $0.16 quarterly 10/03/2022 11/30/2022 12/15/2022 723 M -$46.36 -2.89 Ordinary Shares
11/29/2022 MMX Maverix Metals Inc N/A $4.86 $4.33 1.15% $0.0125 quarterly 11/15/2022 11/30/2022 12/15/2022 716 M $0.00 0.00 Ordinary Shares
11/29/2022 MTBCO CareCloud Inc - 8.75% PRF PERPETUAL USD 25 - Ser B Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $25.00 $24.96 2.92% $0.1823 monthly 08/08/2022 11/30/2022 12/15/2022 48 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser B
11/29/2022 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing $26.91 $26.43 3.47% $0.2292 monthly 08/08/2022 11/30/2022 12/15/2022 48 M $0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
11/29/2022 MTR Mesa Royalty Trust N/A $6.34 $16.51 4.49% $0.1852 monthly 11/18/2022 11/30/2022 01/31/2023 12 M $0.00 0.00 Ordinary Shares
11/29/2022 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $11.15 1.80% $0.0502 monthly 11/15/2022 11/30/2022 12/15/2022 326 M $0.00 0.00 Ordinary Shares
11/29/2022 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $9.92 1.59% $0.0393 monthly 11/15/2022 11/30/2022 12/15/2022 48 M $0.00 0.00 Ordinary Shares
11/29/2022 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $11.03 1.62% $0.0448 monthly 11/15/2022 11/30/2022 12/15/2022 53 M $0.00 0.00 Ordinary Shares
11/29/2022 NC Nacco Industries Inc. - Ordinary Shares - Class A N/A $27.88 $45.26 1.83% $0.2075 quarterly 11/08/2022 11/30/2022 12/15/2022 161 M -$5.00 -4.33 Ordinary Shares - Class A
11/29/2022 NIMC NiSource Inc - Units Natural Gas Distribution $98.19 $105.81 7.32% $1.9375 quarterly 10/11/2022 11/30/2022 12/01/2022 10,600 M $1.49 15.89 Units
11/29/2022 NOA North American Construction Group Ltd Oil and Gas Field Machinery and Equipment Manufacturing $19.74 $13.48 2.37% $0.08 quarterly 10/26/2022 11/30/2022 01/06/2023 561 M $0.00 0.00 Ordinary Shares
11/29/2022 NPO Enpro Inc N/A $160.83 $118.80 0.94% $0.28 quarterly 10/26/2022 11/30/2022 12/14/2022 3,373 M $2.02 79.19 Ordinary Shares
11/29/2022 NWL Newell Brands Inc N/A $7.09 $12.97 7.09% $0.23 quarterly 11/14/2022 11/30/2022 12/15/2022 2,949 M -$0.65 -11.01 Ordinary Shares
11/29/2022 OEUR OSI ETF Trust - ALPS OShares Europe Quality Dividend ETF N/A $31.78 $24.47 0.68% $0.0418 monthly 11/28/2022 11/30/2022 12/02/2022 43 M $0.00 0.00 ALPS OShares Europe Quality Dividend ETF
11/29/2022 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $10.86 5.89% $0.16 monthly 11/09/2022 11/30/2022 12/28/2022 585 M -$0.73 -15.31 Ordinary Shares
11/29/2022 ORCC Owl Rock Capital Corp Securities and Commodity Exchanges $13.48 $12.91 0.93% $0.03 quarterly 11/02/2022 11/30/2022 12/15/2022 5,254 M $1.59 8.42 Ordinary Shares
11/29/2022 OTTW Ottawa Bancorp Inc. Monetary Authorities-Central Bank $14.50 N/A N/A $0.11 quarterly 11/16/2022 11/30/2022 12/14/2022 36 M $0.00 0.00 Ordinary Shares
11/29/2022 OUSA OSI ETF Trust - ALPS OShares U.S. Quality Dividend ETF N/A $52.63 $43.21 0.73% $0.0785 monthly 11/28/2022 11/30/2022 12/02/2022 812 M $0.00 0.00 ALPS O`Shares U.S. Quality Dividend ETF
11/29/2022 OUSM OSI ETF Trust - ALPS OShares U.S. Small-Cap Quality Dividend ETF N/A $44.13 $35.29 0.75% $0.0666 monthly 11/28/2022 11/30/2022 12/02/2022 726 M $0.00 0.00 ALPS O`Shares U.S. Small-Cap Quality Dividend ETF
11/29/2022 PAHC Phibro Animal Health Corp. - Ordinary Shares - Class A Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $21.07 $12.31 3.90% $0.12 quarterly 11/07/2022 11/30/2022 12/21/2022 427 M $0.06 176.78 Ordinary Shares - Class A
11/29/2022 PBT Permian Basin Royalty Trust N/A $11.15 $20.36 1.59% $0.081 monthly 11/18/2022 11/30/2022 12/14/2022 520 M $0.00 0.00 Ordinary Shares
11/29/2022 PFIS Peoples Financial Services Corp Monetary Authorities-Central Bank $47.51 $56.94 2.81% $0.40 quarterly 10/28/2022 11/30/2022 12/15/2022 475 M $0.00 0.00 Ordinary Shares
11/29/2022 POWI Power Integrations Inc. Semiconductor and Related Device Manufacturing $67.17 $80.48 0.89% $0.18 quarterly 11/02/2022 11/30/2022 12/30/2022 3,813 M $0.75 88.95 Ordinary Shares
11/29/2022 POWWP AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A N/A $25.62 $25.23 8.77% $0.553 quarterly 11/18/2022 11/30/2022 12/15/2022 189 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
11/29/2022 PRT PermRock Royalty Trust - Unit N/A $4.15 $7.60 4.76% $0.0904 monthly 11/18/2022 11/30/2022 12/14/2022 50 M $0.00 0.00 Unit
11/29/2022 PTVE Pactiv Evergreen Inc N/A $11.80 $11.64 3.44% $0.10 quarterly 11/07/2022 11/30/2022 12/15/2022 2,115 M $0.43 27.12 Ordinary Shares
11/29/2022 PVH PVH Corp N/A $98.69 $67.18 0.22% $0.0375 quarterly 11/02/2022 11/30/2022 12/21/2022 5,513 M $11.24 8.12 Ordinary Shares
11/29/2022 PVL Permianville Royalty Trust - Unit N/A $1.79 $3.48 5.46% $0.0475 monthly 11/18/2022 11/30/2022 12/13/2022 59 M $0.00 0.00 Unit
11/29/2022 PX P10 Inc - Ordinary Shares - Class A N/A $10.05 $10.23 1.17% $0.03 quarterly 11/10/2022 11/30/2022 12/20/2022 542 M $0.02 215.84 Ordinary Shares - Class A
11/29/2022 PXD Pioneer Natural Resources Co. Crude Petroleum Extraction  $269.62 $235.99 1.86% $1.10 quarterly 10/27/2022 11/30/2022 12/15/2022 62,989 M $20.19 12.89 Ordinary Shares
11/29/2022 QRTEP Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A N/A $43.42 $42.97 18.62% $2.00 quarterly 11/14/2022 11/30/2022 12/15/2022 268 M $0.00 0.00 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
11/29/2022 RLI RLI Corp. N/A $154.10 $130.07 21.53% $7.00 irregular 11/10/2022 11/30/2022 12/20/2022 7,049 M $7.33 20.85 Ordinary Shares
11/29/2022 RRR Red Rock Resorts Inc - Ordinary Shares - Class A N/A $58.28 $45.06 8.88% $1.00 irregular 11/14/2022 11/30/2022 12/09/2022 3,475 M $1.84 20.40 Ordinary Shares - Class A
11/29/2022 SBLK Star Bulk Carriers Corp N/A $21.36 $19.25 24.94% $1.20 quarterly 11/16/2022 11/30/2022 12/12/2022 2,423 M $2.72 9.17 Ordinary Shares
11/29/2022 SCL Stepan Co. N/A $77.63 $111.57 1.31% $0.365 quarterly 10/19/2022 11/30/2022 12/15/2022 1,746 M $1.52 50.19 Ordinary Shares
11/29/2022 SCM Stellus Capital Investment Corp N/A $13.66 $13.59 0.59% $0.02 monthly 10/04/2022 11/30/2022 12/15/2022 355 M $0.00 0.00 Ordinary Shares
11/29/2022 SIGIP Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B N/A $18.76 $17.21 6.68% $0.2875 quarterly 11/02/2022 11/30/2022 12/15/2022 5,535 M $3.67 24.70 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
11/29/2022 SJT San Juan Basin Royalty Trust - Unit N/A $3.29 $11.64 5.91% $0.172 monthly 11/18/2022 11/30/2022 12/14/2022 153 M $0.00 0.00 Unit
11/29/2022 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $41.96 2.96% $0.3108 monthly 11/17/2022 11/30/2022 12/15/2022 4,319 M -$2.49 -25.28 Ordinary Shares
11/29/2022 SLHGP Skylight Health Group Inc - 9.25% PRF PERPETUAL USD 25 - Ser A Offices of Physicians (except Mental Health Specialists) $12.00 N/A N/A $0.1927 monthly 11/16/2022 11/30/2022 N/A 0 M $0.00 0.00 9.25% PRF PERPETUAL USD 25 - Ser A
11/29/2022 SOJC Southern Company - 5.25% NT REDEEM 01/12/2077 USD 25 N/A $24.16 $23.01 5.70% $0.3281 quarterly N/A 11/30/2022 12/01/2022 94,472 M $4.19 0.00 5.25% NT REDEEM 01/12/2077 USD 25
11/29/2022 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $18.55 4.21% $0.1953 monthly 11/16/2022 11/30/2022 12/15/2022 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
11/29/2022 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $32.91 1.48% $0.1217 monthly 10/12/2022 11/30/2022 12/15/2022 7,390 M $1.03 39.31 Ordinary Shares
11/29/2022 STEP StepStone Group Inc - Ordinary Shares - Class A N/A $54.68 $29.98 2.67% $0.20 quarterly 11/03/2022 11/30/2022 12/15/2022 3,716 M $0.75 74.10 Ordinary Shares - Class A
11/29/2022 TFPM Triple Flag Precious Metals Corp N/A $16.35 $12.68 1.58% $0.05 quarterly N/A 11/30/2022 12/15/2022 3,294 M $0.00 0.00 Ordinary Shares
11/29/2022 TNC Tennant Co. N/A $97.67 $63.53 1.67% $0.265 quarterly 10/26/2022 11/30/2022 12/15/2022 1,846 M $5.80 16.76 Ordinary Shares
11/29/2022 TVC Tennessee Valley Authority - FXDFR BD REDEEM 01/06/2028 USD 25 N/A $22.92 $21.42 2.49% $0.1334 quarterly N/A 11/30/2022 12/01/2022 0 M $0.00 0.00 FXDFR BD REDEEM 01/06/2028 USD 25
11/29/2022 UBOH United Bancshares Inc. (OH) Monetary Authorities-Central Bank $20.20 N/A N/A $0.21 quarterly 10/20/2022 11/30/2022 12/15/2022 61 M $0.00 0.00 Ordinary Shares
11/29/2022 UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I Monetary Authorities-Central Bank $24.89 $24.95 6.89% $0.4297 quarterly 11/10/2022 11/30/2022 12/15/2022 3,314 M $1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
11/29/2022 UGIC UGI Corp. - Units Natural Gas Distribution $57.78 $88.25 8.22% $1.8125 quarterly 10/11/2022 11/30/2022 12/01/2022 5,337 M -$0.32 0.00 Units
11/29/2022 UZD United States Cellular Corporation - 6.25% NT REDEEM 01/09/2069 USD 25 N/A $22.59 $18.19 8.59% $0.3906 quarterly N/A 11/30/2022 12/01/2022 2,948 M $0.81 0.00 6.25% NT REDEEM 01/09/2069 USD 25
11/29/2022 UZE United States Cellular Corporation - 5.50% NT REDEEM 01/03/2070 USD 25 N/A $21.00 $16.48 8.34% $0.3438 quarterly N/A 11/30/2022 12/01/2022 2,948 M $0.81 0.00 5.50% NT REDEEM 01/03/2070 USD 25
11/29/2022 UZF United States Cellular Corporation - 5.50% NT REDEEM 01/06/2070 USD 25 N/A $21.00 $16.35 8.41% $0.3438 quarterly N/A 11/30/2022 12/01/2022 2,948 M $0.81 0.00 5.50% NT REDEEM 01/06/2070 USD 25
11/29/2022 VRT Vertiv Holdings Co - Ordinary Shares - Class A N/A $83.03 $13.85 0.29% $0.01 annual 11/18/2022 11/30/2022 12/15/2022 31,149 M $1.29 62.43 Ordinary Shares - Class A
11/29/2022 VSH Vishay Intertechnology, Inc. N/A $20.15 $23.04 1.74% $0.10 quarterly 11/08/2022 11/30/2022 12/15/2022 2,512 M $1.23 14.65 Ordinary Shares
11/29/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $47.95 0.17% $0.02 weekly 11/28/2022 11/30/2022 12/01/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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