Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/05/2021 | A | Agilent Technologies Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $142.92 | $130.00 | 0.60% | $0.194 | quarterly | 03/17/2021 | 04/06/2021 | 04/28/2021 | 41,698 M | $4.22 | 33.57 | Ordinary Shares |
| 04/05/2021 | ALTY | Global X Funds - Global X Alternative Income ETF | N/A | $11.83 | $12.73 | 2.22% | $0.0706 | monthly | 01/08/2021 | 04/06/2021 | 04/13/2021 | 34 M | $0.00 | 0.00 | Global X SuperDividend Alternatives ETF |
| 04/05/2021 | AOA | BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF | N/A | $77.36 | $68.11 | 0.67% | $0.1141 | quarterly | 01/07/2021 | 04/06/2021 | 04/09/2021 | 2,038 M | $0.00 | 0.00 | iShares Core Aggressive Allocation ETF |
| 04/05/2021 | AOK | BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF | N/A | $38.14 | $38.95 | 0.51% | $0.0496 | monthly | 12/04/2020 | 04/06/2021 | 04/09/2021 | 595 M | $0.00 | 0.00 | iShares Core Conservative Allocation ETF |
| 04/05/2021 | AOM | BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF | N/A | $44.37 | $43.96 | 1.02% | $0.1125 | quarterly | 12/30/2020 | 04/06/2021 | 04/09/2021 | 1,413 M | $0.00 | 0.00 | iShares Core Moderate Allocation ETF |
| 04/05/2021 | AOR | BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF | N/A | $58.20 | $54.33 | 0.84% | $0.1145 | quarterly | 12/30/2020 | 04/06/2021 | 04/09/2021 | 2,139 M | $0.00 | 0.00 | iShares Core Growth Allocation ETF |
| 04/05/2021 | BKSC | Bank Of South Carolina Corp. | Monetary Authorities-Central Bank | $11.75 | $22.70 | 1.76% | $0.10 | blank | 03/25/2021 | 04/06/2021 | 04/30/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 04/05/2021 | BNS | Bank Of Nova Scotia | Monetary Authorities-Central Bank | $49.88 | $62.56 | 5.75% | $0.90 | quarterly | 02/23/2021 | 04/06/2021 | 04/28/2021 | 61,718 M | $4.09 | 12.34 | Ordinary Shares |
| 04/05/2021 | BYLD | BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF | N/A | $22.67 | $24.92 | 0.84% | $0.0526 | monthly | 12/04/2020 | 04/06/2021 | 04/09/2021 | 218 M | $0.00 | 0.00 | iShares Yield Optimized Bond ETF |
| 04/05/2021 | CERN | Cerner Corp. | N/A | $94.92 | $73.25 | 1.20% | $0.22 | quarterly | 03/26/2021 | 04/06/2021 | 04/20/2021 | 0 M | $1.98 | 0.00 | Ordinary Shares |
| 04/05/2021 | CSCO | Cisco Systems, Inc. | N/A | $50.52 | $52.41 | 2.82% | $0.37 | quarterly | 02/09/2021 | 04/06/2021 | 04/28/2021 | 203,616 M | $2.97 | 16.81 | Ordinary Shares |
| 04/05/2021 | CUZ | Cousins Properties Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $28.51 | $35.20 | 3.52% | $0.31 | quarterly | 03/17/2021 | 04/06/2021 | 04/19/2021 | 4,338 M | $0.39 | 73.18 | Ordinary Shares |
| 04/05/2021 | DG | Dollar General Corp. | N/A | $82.97 | $207.78 | 0.81% | $0.42 | quarterly | 03/16/2021 | 04/06/2021 | 04/20/2021 | 18,246 M | $6.87 | 12.08 | Ordinary Shares |
| 04/05/2021 | DIV | Global X Funds - Global X SuperDividend U.S. ETF | N/A | $18.50 | $19.48 | 1.82% | $0.0885 | monthly | 01/06/2021 | 04/06/2021 | 04/13/2021 | 664 M | $0.00 | 0.00 | Global X SuperDividend U.S. ETF |
| 04/05/2021 | EAOA | iShares Trust - iShares ESG Aware Aggressive Allocation ETF | N/A | $35.78 | $32.25 | 0.70% | $0.0561 | quarterly | 01/07/2021 | 04/06/2021 | 04/09/2021 | 29 M | $0.00 | 0.00 | iShares ESG Aware Aggressive Allocation ETF |
| 04/05/2021 | EAOK | iShares Trust - iShares ESG Aware Conservative Allocation ETF | N/A | $26.08 | $27.13 | 0.49% | $0.033 | monthly | 12/15/2020 | 04/06/2021 | 04/09/2021 | 8 M | $0.00 | 0.00 | iShares ESG Aware Conservative Allocation ETF |
| 04/05/2021 | EAOM | iShares Trust - iShares ESG Aware Moderate Allocation ETF | N/A | $27.93 | $28.12 | 0.91% | $0.064 | quarterly | 01/07/2021 | 04/06/2021 | 04/09/2021 | 6 M | $0.00 | 0.00 | iShares ESG Aware Moderate Allocation ETF |
| 04/05/2021 | EAOR | iShares Trust - iShares ESG Aware Growth Allocation ETF | N/A | $31.72 | $30.15 | 0.82% | $0.0617 | quarterly | 01/07/2021 | 04/06/2021 | 04/09/2021 | 20 M | $0.00 | 0.00 | iShares ESG Aware Growth Allocation ETF |
| 04/05/2021 | EFAS | Global X Funds - Global X MSCI SuperDividend EAFE ETF | N/A | $15.51 | $16.00 | 1.46% | $0.0585 | monthly | 01/06/2021 | 04/06/2021 | 04/13/2021 | 10 M | $0.00 | 0.00 | Global X MSCI SuperDividend EAFE ETF |
| 04/05/2021 | EMBD | Global X Funds - Global X Emerging Markets Bond ETF | N/A | $23.21 | $26.41 | 1.39% | $0.0915 | monthly | 01/08/2021 | 04/06/2021 | 04/13/2021 | 177 M | $0.00 | 0.00 | Global X Emerging Markets Bond ETF |
| 04/05/2021 | EMBH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF | N/A | $21.16 | $23.94 | 0.73% | $0.044 | monthly | 12/07/2020 | 04/06/2021 | 04/09/2021 | 7 M | $0.00 | 0.00 | iShares Interest Rate Hedged Emerging Markets Bond ETF |
| 04/05/2021 | ERIE | Erie Indemnity Co. - Ordinary Shares - Class A | N/A | $507.93 | $222.88 | 1.86% | $1.035 | quarterly | 02/18/2021 | 04/06/2021 | 04/20/2021 | 23,475 M | $10.07 | 44.26 | Ordinary Shares - Class A |
| 04/05/2021 | FNLC | First Bancorp Inc (ME) | Monetary Authorities-Central Bank | $27.99 | $29.32 | 4.23% | $0.31 | quarterly | 03/25/2021 | 04/06/2021 | 04/16/2021 | 311 M | $2.37 | 11.80 | Ordinary Shares |
| 04/05/2021 | HYGH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF | N/A | $85.72 | $87.83 | 1.16% | $0.2539 | monthly | 12/08/2020 | 04/06/2021 | 04/09/2021 | 300 M | $0.00 | 0.00 | iShares Interest Rate Hedged High Yield Bond ETF |
| 04/05/2021 | IGBH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF | N/A | $24.10 | $25.60 | 0.68% | $0.0432 | monthly | 12/07/2020 | 04/06/2021 | 04/09/2021 | 101 M | $0.00 | 0.00 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 04/05/2021 | IYLD | BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF | N/A | $20.44 | $23.48 | 2.11% | $0.1237 | monthly | 12/08/2020 | 04/06/2021 | 04/09/2021 | 121 M | $0.00 | 0.00 | BTC iShares Morningstar Multi-Asset Income ETF |
| 04/05/2021 | JPM | JPMorgan Chase & Co. | Monetary Authorities-Central Bank | $224.80 | $153.62 | 2.34% | $0.90 | quarterly | 03/16/2021 | 04/06/2021 | 04/30/2021 | 639,593 M | $17.91 | 12.25 | Ordinary Shares |
| 04/05/2021 | LQDH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF | N/A | $92.63 | $96.36 | 0.58% | $0.1392 | monthly | 12/08/2020 | 04/06/2021 | 04/09/2021 | 371 M | $0.00 | 0.00 | iShares Interest Rate Hedged Corporate Bond ETF |
| 04/05/2021 | LQDI | BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF | N/A | $26.44 | $28.28 | 0.82% | $0.0577 | monthly | 12/08/2020 | 04/06/2021 | 04/09/2021 | 53 M | $0.00 | 0.00 | iShares Inflation Hedged Corporate Bond ETF |
| 04/05/2021 | OVB | Listed Funds Trust - Overlay Shares Core Bond ETF | N/A | $21.24 | $25.44 | 4.06% | $0.2582 | quarterly | 02/05/2021 | 04/06/2021 | 04/07/2021 | 49 M | $0.00 | 0.00 | Overlay Shares Core Bond ETF |
| 04/05/2021 | OVF | Listed Funds Trust - Overlay Shares Foreign Equity ETF | N/A | $25.74 | $26.17 | 1.99% | $0.1299 | blank | 04/01/2021 | 04/06/2021 | 04/07/2021 | 19 M | $0.00 | 0.00 | Overlay Shares Foreign Equity ETF |
| 04/05/2021 | OVL | Listed Funds Trust - Overlay Shares Large Cap Equity ETF | N/A | $45.15 | $34.79 | 3.33% | $0.2896 | quarterly | 02/05/2021 | 04/06/2021 | 04/07/2021 | 181 M | $0.00 | 0.00 | Overlay Shares Large Cap Equity ETF |
| 04/05/2021 | OVM | Listed Funds Trust - Overlay Shares Municipal Bond ETF | N/A | $22.37 | $25.70 | 3.93% | $0.2526 | quarterly | 02/05/2021 | 04/06/2021 | 04/07/2021 | 23 M | $0.00 | 0.00 | Overlay Shares Municipal Bond ETF |
| 04/05/2021 | OVS | Listed Funds Trust - Overlay Shares Small Cap Equity ETF | N/A | $35.59 | $36.14 | 2.94% | $0.2659 | quarterly | 02/05/2021 | 04/06/2021 | 04/07/2021 | 12 M | $0.00 | 0.00 | Overlay Shares Small Cap Equity ETF |
| 04/05/2021 | PFFD | Global X Funds - Global X U.S. Preferred ETF | N/A | $20.27 | $25.61 | 1.70% | $0.109 | monthly | 01/06/2021 | 04/06/2021 | 04/13/2021 | 2,420 M | $0.00 | 0.00 | Global X U.S. Preferred ETF |
| 04/05/2021 | PFFV | Global X Funds - Global X Variable Rate Preferred ETF | N/A | $23.78 | $27.69 | 1.74% | $0.1205 | monthly | 01/08/2021 | 04/06/2021 | 04/13/2021 | 256 M | $0.00 | 0.00 | Global X Variable Rate Preferred ETF |
| 04/05/2021 | PWR | Quanta Services, Inc. | N/A | $275.13 | $91.93 | 0.26% | $0.06 | quarterly | N/A | 04/06/2021 | 04/15/2021 | 40,535 M | $5.29 | 51.29 | Ordinary Shares |
| 04/05/2021 | QDIV | Global X Funds - Global X S&P 500 Quality Dividend ETF | N/A | $35.65 | $29.82 | 0.90% | $0.067 | monthly | 01/06/2021 | 04/06/2021 | 04/13/2021 | 28 M | $0.00 | 0.00 | Global X S&P 500 Quality Dividend ETF |
| 04/05/2021 | RCII | Upbound Group Inc | Household Appliance Stores | $27.06 | $57.93 | 2.14% | $0.31 | quarterly | 03/25/2021 | 04/06/2021 | 04/22/2021 | 1,491 M | $0.00 | 0.00 | Ordinary Shares |
| 04/05/2021 | SDEM | Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF | N/A | $25.41 | $12.06 | 1.84% | $0.0555 | monthly | 01/06/2021 | 04/06/2021 | 04/13/2021 | 37 M | $0.00 | 0.00 | Global X MSCI SuperDividend Emerging Markets ETF |
| 04/05/2021 | SDIV | Global X Funds - Global X SuperDividend ETF | N/A | $22.55 | $13.90 | 2.53% | $0.088 | monthly | 01/06/2021 | 04/06/2021 | 04/13/2021 | 795 M | $0.00 | 0.00 | Global X SuperDividend ETF |
| 04/05/2021 | SNN | Smith & Nephew plc - ADR | Surgical and Medical Instrument Manufacturing | $30.85 | $38.03 | 4.86% | $0.462 | semi-annual | N/A | 04/06/2021 | 05/12/2021 | 13,487 M | $0.60 | 51.28 | ADR |
| 04/05/2021 | SPFF | Global X Funds - Global X SuperIncome Preferred ETF | N/A | $9.44 | $11.94 | 1.89% | $0.0565 | monthly | 01/06/2021 | 04/06/2021 | 04/13/2021 | 151 M | $0.00 | 0.00 | Global X SuperIncome Preferred ETF |
| 04/05/2021 | SRET | Global X Funds - Global X SuperDividend REIT ETF | N/A | $22.06 | $9.66 | 2.07% | $0.05 | monthly | 01/06/2021 | 04/06/2021 | 04/13/2021 | 228 M | $0.00 | 0.00 | Global X SuperDividend REIT ETF |
| 04/05/2021 | TFIV | Global X Funds - Global X TargetIncome 5 ETF | N/A | $23.64 | $23.82 | 1.68% | $0.10 | monthly | 01/06/2021 | 04/06/2021 | 04/13/2021 | 6 M | $0.00 | 0.00 | Global X TargetIncome 5 ETF |
| 04/05/2021 | TFLT | Global X Funds - Global X TargetIncome Plus 2 ETF | N/A | $23.26 | $23.33 | 0.98% | $0.057 | monthly | 01/06/2021 | 04/06/2021 | 04/13/2021 | 5 M | $0.00 | 0.00 | Global X TargetIncome Plus 2 ETF |
| 04/05/2021 | TKGZY | Turkiye Garanti Bankasi A.S. - GDR - 144A | Monetary Authorities-Central Bank | $0.47 | $1.35 | 5.38% | $0.0181 | annual | 03/18/2021 | 04/06/2021 | 04/21/2021 | 0 M | $0.00 | 0.00 | GDR - 144A |
| 04/05/2021 | UBFO | United Security Bancshares (CA) | Monetary Authorities-Central Bank | $8.28 | $8.09 | 5.44% | $0.11 | quarterly | 03/24/2021 | 04/06/2021 | 04/16/2021 | 144 M | $1.03 | 8.12 | Ordinary Shares |
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