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Earnings

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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 
02/02/2021 AM Antero Midstream Corp N/A $14.87 $7.71 15.95% $0.3075 quarterly 01/20/2021 02/03/2021 02/11/2021 7,156 M $0.80 18.46 Ordinary Shares
02/02/2021 AMRB American River Bancshares Commercial Banking $20.91 $13.25 2.11% $0.07 quarterly 01/21/2021 02/03/2021 02/17/2021 0 M $0.00 0.00 Ordinary Shares
02/02/2021 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $38.87 0.34% $0.0335 monthly 12/04/2020 02/03/2021 02/08/2021 595 M $0.00 0.00 BTC iShares Core Conservative Allocation ETF
02/02/2021 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $4.68 0.30% $0.0035 monthly 01/07/2021 02/03/2021 03/08/2021 27,986 M $0.00 0.00 ADR
02/02/2021 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $4.14 0.31% $0.0032 monthly 01/07/2021 02/03/2021 03/08/2021 27,986 M $0.00 0.00 ADR (Ord)
02/02/2021 BCBP BCB Bancorp Inc (NJ) Monetary Authorities-Central Bank $12.43 $11.77 4.76% $0.14 quarterly 01/14/2021 02/03/2021 02/15/2021 211 M $0.00 0.00 Ordinary Shares
02/02/2021 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $25.62 0.86% $0.0551 monthly 12/04/2020 02/03/2021 02/08/2021 218 M $0.00 0.00 BTC iShares Yield Optimized Bond ETF
02/02/2021 CFG Citizens Financial Group Inc Monetary Authorities-Central Bank $43.05 $38.01 4.10% $0.39 quarterly 01/20/2021 02/03/2021 02/17/2021 19,299 M $2.63 15.82 Ordinary Shares
02/02/2021 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $27.20 0.25% $0.0168 monthly 12/15/2020 02/03/2021 02/08/2021 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
02/02/2021 EMBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF N/A $21.16 $23.86 0.84% $0.0504 monthly 12/07/2020 02/03/2021 02/08/2021 7 M $0.00 0.00 BTC iShares Interest Rate Hedged Emerging Markets Bond ETF
02/02/2021 ETRN Equitrans Midstream Corporation Pipeline Transportation of Natural Gas $12.42 $7.10 8.45% $0.15 quarterly 01/22/2021 02/03/2021 02/12/2021 5,427 M $0.90 13.77 Ordinary Shares
02/02/2021 FAST Fastenal Co. N/A $68.26 $46.47 2.41% $0.28 quarterly 01/19/2021 02/03/2021 03/03/2021 39,100 M $2.01 33.93 Ordinary Shares
02/02/2021 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $86.52 1.41% $0.3048 monthly 12/08/2020 02/03/2021 02/08/2021 300 M $0.00 0.00 BTC iShares Interest Rate Hedged High Yield Bond ETF
02/02/2021 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $24.95 0.66% $0.0409 monthly 12/07/2020 02/03/2021 02/08/2021 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
02/02/2021 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $23.77 0.73% $0.0436 monthly 12/08/2020 02/03/2021 02/08/2021 121 M $0.00 0.00 BTC iShares Morningstar Multi-Asset Income ETF
02/02/2021 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $95.22 0.61% $0.1443 monthly 12/08/2020 02/03/2021 02/08/2021 371 M $0.00 0.00 BTC iShares Interest Rate Hedged Corporate Bond ETF
02/02/2021 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $29.08 0.73% $0.0531 monthly 12/08/2020 02/03/2021 02/08/2021 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
02/02/2021 MCBS MetroCity Bankshares Inc Monetary Authorities-Central Bank $30.72 $14.51 2.76% $0.10 quarterly 01/20/2021 02/03/2021 02/12/2021 776 M $2.12 14.29 Ordinary Shares
02/02/2021 MTCN ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 Iron and Steel Mills and Ferroalloy Manufacturing $61.83 $52.11 2.64% $0.3438 quarterly N/A 02/03/2021 02/18/2021 22,557 M $0.00 0.00 5.50% NT CONVERT 18/05/2023 USD 25
02/02/2021 NTIC Northern Technologies International Corp. N/A $13.13 $13.96 1.86% $0.065 quarterly 01/15/2021 02/03/2021 02/17/2021 124 M $0.00 0.00 Ordinary Shares
02/02/2021 PNM PNM Resources Inc Nuclear Electric Power Generation $41.77 $48.70 2.69% $0.3275 quarterly 12/04/2020 02/03/2021 02/16/2021 3,824 M $2.77 16.03 Ordinary Shares

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