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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 
06/18/2021 N/A IGC IGC Pharma Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) N/A N/A 27 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 
06/18/2021 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $15.99 2.44% $0.0975 monthly 06/11/2021 06/21/2021 06/30/2021 352 M $0.00 0.00 Ordinary Shares
06/18/2021 BANX ArrowMark Financial Corp N/A $20.58 $21.80 6.97% $0.38 quarterly 06/11/2021 06/21/2021 06/28/2021 147 M $0.00 0.00 Ordinary Shares
06/18/2021 CDK CDK Global Inc Software Publishers $54.76 $50.26 1.19% $0.15 quarterly 06/10/2021 06/21/2021 06/30/2021 0 M $2.08 0.00 Ordinary Shares
06/18/2021 CTO CTO Realty Growth Inc - Ordinary Shares- New Lessors of Nonresidential Buildings (except Miniwarehouses) $19.02 $51.98 7.70% $1.00 quarterly 04/28/2021 06/21/2021 06/30/2021 440 M $0.48 38.89 Ordinary Shares- New
06/18/2021 CUBA Herzfeld Caribbean Basin Fund Inc Securities and Commodity Exchanges $2.28 $6.17 10.06% $0.1552 quarterly 06/10/2021 06/21/2021 06/30/2021 16 M $0.00 0.00 Ordinary Shares
06/18/2021 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $332.96 0.59% $0.4927 monthly 01/28/2021 06/21/2021 07/12/2021 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
06/18/2021 DTE DTE Energy Co. N/A $125.02 $131.84 3.29% $1.085 quarterly 05/06/2021 06/21/2021 07/15/2021 25,871 M $6.70 18.69 Ordinary Shares
06/18/2021 DX Dynex Capital, Inc. Mortgage and Nonmortgage Loan Brokers $12.60 $19.10 2.72% $0.13 monthly 06/10/2021 06/21/2021 07/01/2021 941 M $0.09 175.13 Ordinary Shares
06/18/2021 EFIV SPDR Series Trust - SPDR S&P 500 ESG ETF N/A $54.88 $38.90 1.33% $0.1297 quarterly 01/21/2021 06/21/2021 06/23/2021 1,553 M $0.00 0.00 SPDR S&P 500 ESG ETF
06/18/2021 ESG FlexShares Trust - FlexShares STOXX US ESG Select Index Fund N/A $132.52 $101.73 1.27% $0.3238 quarterly 01/13/2021 06/21/2021 06/24/2021 174 M $0.00 0.00 FlexShares STOXX US ESG Select Index Fund
06/18/2021 ESGG FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund N/A $169.50 $137.67 1.98% $0.6825 quarterly 01/13/2021 06/21/2021 06/24/2021 167 M $0.00 0.00 FlexShares STOXX Global ESG Select Index Fund
06/18/2021 ESGV Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF N/A $99.75 $77.43 0.93% $0.1797 quarterly 06/17/2021 06/21/2021 06/23/2021 9,239 M $0.00 0.00 Vanguard ESG U.S. Stock ETF
06/18/2021 FBCV Fidelity Covington Trust - Fidelity Blue Chip Value ETF N/A $32.53 $27.68 1.16% $0.08 quarterly 03/17/2021 06/21/2021 06/23/2021 126 M $0.00 0.00 Fidelity Blue Chip Value ETF
06/18/2021 FCOM Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF N/A $52.70 $52.81 0.67% $0.088 quarterly 06/17/2021 06/21/2021 06/23/2021 1,193 M $0.00 0.00 Fidelity MSCI Communication Services Index ETF
06/18/2021 FCPI Fidelity Covington Trust - Fidelity Stocks for Inflation ETF N/A $42.71 $29.00 1.12% $0.081 quarterly 03/17/2021 06/21/2021 06/23/2021 184 M $0.00 0.00 Fidelity Stocks for Inflation ETF
06/18/2021 FDEM Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF N/A $25.93 $27.96 3.83% $0.268 quarterly 03/16/2021 06/21/2021 06/23/2021 83 M $0.00 0.00 Fidelity Emerging Markets Multifactor ETF
06/18/2021 FDEV Fidelity Covington Trust - Fidelity International Multifactor ETF N/A $29.64 $28.74 3.21% $0.231 quarterly 06/17/2021 06/21/2021 06/23/2021 86 M $0.00 0.00 Fidelity International Multifactor ETF
06/18/2021 FDIS Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF N/A $83.32 $78.10 0.56% $0.11 quarterly 03/16/2021 06/21/2021 06/23/2021 1,671 M $0.00 0.00 Fidelity MSCI Consumer Discretionary Index ETF
06/18/2021 FDLO Fidelity Covington Trust - Fidelity Low Volatility Factor ETF N/A $60.58 $46.01 1.23% $0.141 quarterly 03/16/2021 06/21/2021 06/23/2021 1,230 M $0.00 0.00 Fidelity Low Volatility Factor ETF
06/18/2021 FDMO Fidelity Covington Trust - Fidelity Momentum Factor ETF N/A $64.66 $46.59 0.64% $0.075 quarterly 03/16/2021 06/21/2021 06/23/2021 236 M $0.00 0.00 Fidelity Momentum Factor ETF
06/18/2021 FDRR Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates N/A $51.09 $41.00 2.39% $0.245 quarterly 03/16/2021 06/21/2021 06/23/2021 559 M $0.00 0.00 Fidelity Dividend ETF for Rising Rates
06/18/2021 FDVV Fidelity Covington Trust - Fidelity High Dividend ETF N/A $50.12 $36.68 2.91% $0.267 quarterly 03/16/2021 06/21/2021 06/23/2021 3,408 M $0.00 0.00 Fidelity High Dividend ETF
06/18/2021 FENY Fidelity Covington Trust - Fidelity MSCI Energy Index ETF N/A $25.04 $14.20 3.61% $0.128 quarterly 03/16/2021 06/21/2021 06/23/2021 1,837 M $0.00 0.00 Fidelity MSCI Energy Index ETF
06/18/2021 FGBI First Guaranty Bancshares Inc Monetary Authorities-Central Bank $10.24 $18.59 3.44% $0.16 quarterly 05/20/2021 06/21/2021 06/30/2021 129 M $0.00 0.00 Ordinary Shares
06/18/2021 FGRO Fidelity Covington Trust - Fidelity Growth Opportunities ETF N/A $18.90 $20.45 N/A $0.00 quarterly 06/17/2021 06/21/2021 N/A 231 M $0.00 0.00 Fidelity Growth Opportunities ETF
06/18/2021 FHLC Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF N/A $74.17 $62.22 1.18% $0.183 quarterly 03/16/2021 06/21/2021 06/23/2021 3,189 M $0.00 0.00 Fidelity MSCI Health Care Index ETF
06/18/2021 FIDI Fidelity Covington Trust - Fidelity International High Dividend ETF N/A $21.45 $20.92 4.95% $0.259 quarterly 03/16/2021 06/21/2021 06/23/2021 101 M $0.00 0.00 Fidelity International High Dividend ETF
06/18/2021 FIDU Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF N/A $70.26 $52.46 1.17% $0.153 quarterly 03/16/2021 06/21/2021 06/23/2021 1,268 M $0.00 0.00 Fidelity MSCI Industrials Index ETF
06/18/2021 FIVA Fidelity Covington Trust - Fidelity International Value Factor ETF N/A $26.49 $24.21 3.63% $0.22 quarterly 03/16/2021 06/21/2021 06/23/2021 168 M $0.00 0.00 Fidelity International Value Factor ETF
06/18/2021 FMAT Fidelity Covington Trust - Fidelity MSCI Materials Index ETF N/A $52.94 $45.06 1.58% $0.178 quarterly 03/16/2021 06/21/2021 06/23/2021 548 M $0.00 0.00 Fidelity MSCI Materials Index ETF
06/18/2021 FMIL Fidelity Covington Trust - Fidelity New Millennium ETF N/A $39.50 $28.42 1.21% $0.086 quarterly 03/18/2021 06/21/2021 06/23/2021 225 M $0.00 0.00 Fidelity New Millennium ETF
06/18/2021 FNCL Fidelity Covington Trust - Fidelity MSCI Financials Index ETF N/A $64.23 $50.22 1.80% $0.226 quarterly 03/16/2021 06/21/2021 06/23/2021 1,770 M $0.00 0.00 Fidelity MSCI Financials Index ETF
06/18/2021 FQAL Fidelity Covington Trust - Fidelity Quality Factor ETF N/A $63.63 $47.84 1.26% $0.151 quarterly 03/16/2021 06/21/2021 06/23/2021 1,044 M $0.00 0.00 Fidelity Quality Factor ETF
06/18/2021 FREL Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF N/A $28.74 $30.24 2.69% $0.203 quarterly 03/16/2021 06/21/2021 06/23/2021 1,045 M $0.00 0.00 Fidelity MSCI Real Estate Index ETF
06/18/2021 FSLF First Eagle Senior Loan Fund N/A $15.78 $15.75 1.78% $0.07 monthly 06/10/2021 06/21/2021 06/30/2021 117 M $0.00 0.00 Ordinary Shares
06/18/2021 FSMD Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF N/A $40.92 $32.83 1.21% $0.099 quarterly 03/16/2021 06/21/2021 06/23/2021 446 M $0.00 0.00 Fidelity Small-Mid Multifactor ETF
06/18/2021 FSTA Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF N/A $50.87 $41.61 2.33% $0.242 quarterly 03/16/2021 06/21/2021 06/23/2021 1,172 M $0.00 0.00 Fidelity MSCI Consumer Staples Index ETF
06/18/2021 FTEC Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF N/A $170.47 $113.23 0.70% $0.198 quarterly 03/16/2021 06/21/2021 06/23/2021 11,737 M $0.00 0.00 Fidelity MSCI Information Technology Index ETF
06/18/2021 FUTY Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF N/A $49.12 $41.20 3.08% $0.317 quarterly 03/16/2021 06/21/2021 06/23/2021 1,343 M $0.00 0.00 Fidelity MSCI Utilities Index ETF
06/18/2021 FVAL Fidelity Covington Trust - Fidelity Value Factor ETF N/A $59.61 $46.66 1.35% $0.158 quarterly 03/16/2021 06/21/2021 06/23/2021 838 M $0.00 0.00 Fidelity Value Factor ETF
06/18/2021 GBLI Global Indemnity Group LLC - Ordinary Shares - Class A N/A $32.50 $27.64 3.62% $0.25 quarterly 06/07/2021 06/21/2021 06/30/2021 319 M $2.55 9.21 Ordinary Shares - Class A
06/18/2021 GEF Greif Inc - Ordinary Shares - Class A Other Metal Container Manufacturing $62.52 $60.03 2.93% $0.44 quarterly 06/08/2021 06/21/2021 07/01/2021 3,054 M $4.67 11.32 Ordinary Shares - Class A
06/18/2021 GLO Clough Global Opportunities Fund. N/A $5.34 $11.76 3.70% $0.1087 monthly 04/09/2021 06/21/2021 06/30/2021 229 M $0.00 0.00 Ordinary Shares
06/18/2021 GLQ Clough Global Equity Fund N/A $6.79 $13.85 3.87% $0.1341 monthly 04/09/2021 06/21/2021 06/30/2021 128 M $0.00 0.00 Ordinary Shares
06/18/2021 GLV Clough Global Dividend and Income Fund N/A $5.76 $10.39 3.72% $0.0967 monthly 04/09/2021 06/21/2021 06/30/2021 72 M $0.00 0.00 Ordinary Shares
06/18/2021 GQRE FlexShares Trust - FlexShares Global Quality FlexShares Global Quality N/A $60.77 $66.13 2.54% $0.4198 quarterly 01/13/2021 06/21/2021 06/24/2021 357 M $0.00 0.00 FlexShares Global Quality FlexShares Global Quality
06/18/2021 GUNR FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund N/A $40.69 $37.21 2.56% $0.2385 quarterly 01/13/2021 06/21/2021 06/24/2021 5,638 M $0.00 0.00 FlexShares Global Upstream Natural Resources Index Fund
06/18/2021 HTLD Heartland Express, Inc. N/A $12.37 $16.81 0.48% $0.02 quarterly 06/11/2021 06/21/2021 07/01/2021 972 M -$0.31 -40.17 Ordinary Shares
06/18/2021 IGR CBRE Global Real Estate Income Fund N/A $6.39 $8.68 2.30% $0.05 monthly 06/10/2021 06/21/2021 06/30/2021 894 M $0.00 0.00 Ordinary Shares
06/18/2021 IPO Renaissance Capital Greenwich Funds - Renaissance IPO ETF N/A $41.75 $64.53 N/A $0.00 quarterly 04/07/2021 06/21/2021 N/A 159 M $0.00 0.00 Renaissance IPO ETF
06/18/2021 IPOS Renaissance Capital Greenwich Funds - Renaissance International IPO ETF N/A $13.31 $35.44 N/A $0.00 quarterly 04/07/2021 06/21/2021 N/A 5 M $0.00 0.00 Renaissance International IPO ETF
06/18/2021 IQDE FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund N/A $23.03 $24.42 4.57% $0.279 quarterly 01/12/2021 06/21/2021 06/24/2021 23 M $0.00 0.00 FlexShares International Quality Dividend Defensive Index Fund
06/18/2021 IQDF FlexShares Trust - FlexShares International Quality Dividend Index Fund N/A $25.97 $26.46 4.91% $0.3246 quarterly 01/12/2021 06/21/2021 06/24/2021 610 M $0.00 0.00 FlexShares International Quality Dividend Index Fund
06/18/2021 IQDY FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund N/A $30.40 $31.12 4.17% $0.3246 quarterly 01/12/2021 06/21/2021 06/24/2021 70 M $0.00 0.00 FlexShares International Quality Dividend Dynamic Index Fund
06/18/2021 ITT ITT Inc N/A $139.22 $87.21 1.01% $0.22 quarterly 06/04/2021 06/21/2021 07/06/2021 11,374 M $5.24 26.30 Ordinary Shares
06/18/2021 JCI Johnson Controls International plc - Registered Shares N/A $72.85 $64.44 1.68% $0.27 quarterly 06/09/2021 06/21/2021 07/16/2021 48,665 M $2.39 30.02 Registered Shares
06/18/2021 JJSF J&J Snack Foods Corp. N/A $170.02 $172.93 1.46% $0.633 quarterly 05/12/2021 06/21/2021 07/12/2021 3,306 M $4.50 37.85 Ordinary Shares
06/18/2021 LAMR Lamar Advertising Co - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $125.69 $101.60 2.95% $0.75 quarterly 05/20/2021 06/21/2021 06/30/2021 11,054 M $4.93 21.92 Ordinary Shares - Class A
06/18/2021 LGLV SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF N/A $167.40 $130.19 1.96% $0.6394 quarterly 01/21/2021 06/21/2021 06/23/2021 804 M $0.00 0.00 SPDR SSGA US Large Cap Low Volatility Index ETF
06/18/2021 MDY SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF N/A $565.30 $475.11 1.08% $1.2846 quarterly 06/17/2021 06/21/2021 07/30/2021 22,736 M $0.00 0.00 S&P MidCap 400 ETF
06/18/2021 MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF N/A $30.25 $25.88 1.30% $0.0838 blank 06/17/2021 06/21/2021 06/25/2021 6 M $0.00 0.00 Xtrackers S&P MidCap 400 ESG ETF
06/18/2021 NATH Nathan`s Famous, Inc. N/A $76.52 $69.60 2.01% $0.35 quarterly 06/11/2021 06/21/2021 06/25/2021 318 M $0.00 0.00 Ordinary Shares
06/18/2021 NFRA FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund N/A $58.08 $57.52 2.72% $0.3905 quarterly 01/12/2021 06/21/2021 06/24/2021 2,352 M $0.00 0.00 FlexShares STOXX Global Broad Infrastructure Index Fund
06/18/2021 ONEQ Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF N/A $69.86 $54.53 0.52% $0.071 quarterly 06/17/2021 06/21/2021 06/23/2021 6,749 M $0.00 0.00 Fidelity Nasdaq Composite Index ETF
06/18/2021 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 $9.65 3.23% $0.078 monthly 04/05/2021 06/21/2021 06/30/2021 117 M $0.00 0.00 Ordinary Shares
06/18/2021 PINE Alpine Income Property Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $19.04 $17.52 5.71% $0.25 quarterly 04/21/2021 06/21/2021 06/30/2021 260 M -$0.04 -465.14 Ordinary Shares
06/18/2021 PTR PetroChina Co. Ltd. - ADR Crude Petroleum and Natural Gas Extraction $43.88 $44.64 12.22% $1.3642 semi-annual 03/26/2021 06/21/2021 08/09/2021 9,257 M $7.90 0.00 ADR
06/18/2021 QDEF FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund N/A $70.10 $52.15 2.09% $0.2722 quarterly 01/12/2021 06/21/2021 06/24/2021 431 M $0.00 0.00 FlexShares Quality Dividend Defensive Index Fund
06/18/2021 QDF FlexShares Trust - FlexShares Quality Dividend Index Fund N/A $70.61 $54.33 2.01% $0.2727 quarterly 01/08/2021 06/21/2021 06/24/2021 1,973 M $0.00 0.00 FlexShares Quality Dividend Index Fund
06/18/2021 QDYN FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund N/A $61.09 $57.45 1.88% $0.2697 quarterly 01/08/2021 06/21/2021 06/24/2021 18 M $0.00 0.00 FlexShares Quality Dividend Dynamic Index Fund
06/18/2021 QLC FlexShares Trust - FlexShares US Quality Large Cap Index Fund N/A $63.62 $45.80 1.12% $0.1278 quarterly 01/08/2021 06/21/2021 06/24/2021 240 M $0.00 0.00 FlexShares US Quality Large Cap Index Fund
06/18/2021 QLV FlexShares Trust - FlexShares US Quality Low Volatility Index Fund N/A $65.49 $49.29 1.17% $0.1436 quarterly 01/08/2021 06/21/2021 06/24/2021 141 M $0.00 0.00 FlexShares US Quality Low Volatility Index Fund
06/18/2021 QLVD FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund N/A $28.80 $27.83 4.90% $0.3409 quarterly 01/08/2021 06/21/2021 06/24/2021 49 M $0.00 0.00 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
06/18/2021 QLVE FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund N/A $25.97 $27.27 2.69% $0.1836 quarterly 01/08/2021 06/21/2021 06/24/2021 13 M $0.00 0.00 FlexShares Emerging Markets Quality Low Volatility Index Fund
06/18/2021 SDY SPDR Series Trust - SPDR Dividend ETF N/A $139.89 $119.91 2.55% $0.7634 quarterly 01/20/2021 06/21/2021 06/23/2021 21,382 M $0.00 0.00 SPDR Dividend ETF
06/18/2021 SHE SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF N/A $112.89 $98.09 1.05% $0.2567 quarterly 01/20/2021 06/21/2021 06/23/2021 296 M $0.00 0.00 SPDR SSGA Gender Diversity Index ETF
06/18/2021 SHI Sinopec Shanghai Petrochemical Co. Ltd. - ADR Plastics Material and Resin Manufacturing $15.34 $24.38 25.54% $1.5567 annual 03/26/2021 06/21/2021 07/30/2021 536 M $0.00 0.00 ADR
06/18/2021 SMLE DBX ETF Trust - Xtrackers S&P SmallCap 600 ESG ETF N/A $27.12 $25.95 1.07% $0.0695 blank 06/17/2021 06/21/2021 06/25/2021 13 M $0.00 0.00 Xtrackers S&P SmallCap 600 ESG ETF
06/18/2021 SMLV SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF N/A $125.75 $111.22 2.50% $0.6951 quarterly 01/21/2021 06/21/2021 06/23/2021 197 M $0.00 0.00 SPDR SSGA US Small Cap Low Volatility Index ETF
06/18/2021 SNPE DBX ETF Trust - Xtrackers S&P 500 ESG ETF N/A $51.77 $36.68 1.29% $0.1184 quarterly 02/01/2021 06/21/2021 06/25/2021 1,369 M $0.00 0.00 Xtrackers S&P 500 ESG ETF
06/18/2021 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 $15.08 2.49% $0.094 monthly 04/01/2021 06/21/2021 06/30/2021 154 M $0.00 0.00 Ordinary Shares
06/18/2021 SPY SSgA Active Trust - SPDR S&P 500 ETF Trust N/A $563.68 $414.92 1.33% $1.3759 quarterly 01/22/2021 06/21/2021 07/30/2021 515,108 M $0.00 0.00 S&P 500 ETF TRUST ETF
06/18/2021 SPYD SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF N/A $45.09 $39.32 4.06% $0.3989 quarterly 01/20/2021 06/21/2021 06/23/2021 6,612 M $0.00 0.00 SPDR Portfolio S&P 500 High Dividend ETF
06/18/2021 SWZ Swiss Helvetia Fund Inc Securities and Commodity Exchanges $8.93 $9.74 5.65% $0.1376 quarterly 06/10/2021 06/21/2021 06/30/2021 116 M $0.00 0.00 Ordinary Shares
06/18/2021 SYBT Stock Yards Bancorp Inc Monetary Authorities-Central Bank $60.20 $51.27 2.11% $0.27 quarterly 05/18/2021 06/21/2021 07/01/2021 1,782 M $3.56 17.05 Ordinary Shares
06/18/2021 SYE SSgA Active Trust - SPDR MFS Systematic Core Equity ETF N/A $104.26 N/A N/A $0.00 quarterly 01/22/2021 06/21/2021 06/23/2021 25 M $0.00 0.00 SSGA SPDR MFS Systematic Core Equity ETF
06/18/2021 SYG SSgA Active Trust - SPDR MFS Systematic Growth Equity ETF N/A $119.26 N/A N/A $0.00 quarterly 01/22/2021 06/21/2021 06/23/2021 16 M $0.00 0.00 SSGA SPDR MFS Systematic Growth Equity ETF
06/18/2021 SYV SSgA Active Trust - SPDR MFS Systematic Value Equity ETF N/A $78.52 N/A N/A $0.00 quarterly 01/22/2021 06/21/2021 06/23/2021 16 M $0.00 0.00 SSGA SPDR MFS Systematic Value Equity ETF
06/18/2021 TILT FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund N/A $209.78 $165.00 1.12% $0.4632 quarterly 01/08/2021 06/21/2021 06/24/2021 1,689 M $0.00 0.00 FlexShares Morningstar US Market Factors Tilt Index Fund
06/18/2021 TLDH FlexShares Trust - FlexShares Currency Hedged Morningstar DM ex-US Fac N/A $27.75 N/A N/A $0.00 quarterly 01/08/2021 06/21/2021 06/24/2021 4 M $0.00 0.00 FlexShares Currency Hedged Morningstar DM ex-US Factor Tilt Index Fund
06/18/2021 TLEH FlexShares Trust - FlexShares Currency Hedged Morningstar EM Factor Ti N/A $33.74 N/A N/A $0.00 quarterly 01/08/2021 06/21/2021 06/24/2021 2 M $0.00 0.00 FlexShares Currency Hedged Morningstar EM Factor Tilt Index Fund
06/18/2021 TLTD FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund N/A $74.03 $72.28 3.96% $0.7163 quarterly 01/08/2021 06/21/2021 06/24/2021 490 M $0.00 0.00 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
06/18/2021 TLTE FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund N/A $54.18 $63.96 2.18% $0.3482 quarterly 01/08/2021 06/21/2021 06/24/2021 271 M $0.00 0.00 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
06/18/2021 UNH Unitedhealth Group Inc HMO Medical Centers $590.20 $389.37 1.49% $1.45 quarterly 06/09/2021 06/21/2021 06/29/2021 545,001 M $15.17 38.64 Ordinary Shares
06/18/2021 UTZ Utz Brands Inc - Ordinary Shares - Class A N/A $16.89 $22.68 0.88% $0.05 quarterly 06/10/2021 06/21/2021 07/12/2021 1,394 M $0.00 0.00 Ordinary Shares - Class A
06/18/2021 VSGX Vanguard Group, Inc. - Vanguard ESG International Stock ETF N/A $60.56 $63.52 3.11% $0.4936 quarterly 06/17/2021 06/21/2021 06/23/2021 4,039 M $0.00 0.00 Vanguard ESG International Stock ETF
06/18/2021 WFG West Fraser Timber Co., Ltd. N/A $88.52 $68.91 1.45% $0.25 quarterly 06/08/2021 06/21/2021 07/06/2021 6,950 M $0.00 0.00 Ordinary Shares

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