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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
07/02/2021 N/A SJR Shaw Communications Inc. - Class B Satellite Telecommunications N/A N/A 14,419 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 
07/02/2021 A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $142.92 $148.82 0.52% $0.194 quarterly 05/19/2021 07/06/2021 07/28/2021 41,698 M $4.22 33.57 Ordinary Shares
07/02/2021 ANDE Andersons Inc. N/A $50.94 $29.89 2.34% $0.175 quarterly 06/25/2021 07/06/2021 07/22/2021 1,736 M $2.96 16.95 Ordinary Shares
07/02/2021 AOA BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF N/A $77.36 $70.84 2.17% $0.3835 quarterly 07/01/2021 07/06/2021 07/09/2021 2,038 M $0.00 0.00 iShares Core Aggressive Allocation ETF
07/02/2021 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $39.85 1.04% $0.1036 monthly 07/01/2021 07/06/2021 07/09/2021 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
07/02/2021 AOM BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF N/A $44.37 $45.10 1.67% $0.1878 quarterly 12/30/2020 07/06/2021 07/09/2021 1,413 M $0.00 0.00 iShares Core Moderate Allocation ETF
07/02/2021 AOR BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF N/A $58.20 $56.07 1.96% $0.275 quarterly 12/30/2020 07/06/2021 07/09/2021 2,139 M $0.00 0.00 iShares Core Growth Allocation ETF
07/02/2021 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $5.00 8.20% $0.1025 blank 06/23/2021 07/06/2021 07/19/2021 27,986 M $0.00 0.00 ADR
07/02/2021 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $4.30 8.67% $0.0932 unspecified N/A 07/06/2021 07/19/2021 27,986 M $0.00 0.00 ADR (Ord)
07/02/2021 BKSC Bank Of South Carolina Corp. Monetary Authorities-Central Bank $11.75 $20.33 3.34% $0.17 quarterly 06/24/2021 07/06/2021 07/30/2021 0 M $0.00 0.00 Ordinary Shares
07/02/2021 BNS Bank Of Nova Scotia Monetary Authorities-Central Bank $49.88 $65.01 5.54% $0.90 quarterly 06/01/2021 07/06/2021 07/28/2021 61,718 M $4.09 12.34 Ordinary Shares
07/02/2021 BRX Brixmor Property Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $27.39 $22.91 3.75% $0.215 quarterly 05/03/2021 07/06/2021 07/15/2021 8,254 M $0.97 28.00 Ordinary Shares
07/02/2021 BST BlackRock Science and Technology Trust N/A $35.21 $58.79 1.54% $0.226 monthly 06/09/2021 07/06/2021 07/30/2021 1,188 M $0.00 0.00 Ordinary Shares
07/02/2021 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $25.24 0.73% $0.0459 monthly 07/01/2021 07/06/2021 07/09/2021 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
07/02/2021 CSCO Cisco Systems, Inc. N/A $50.52 $53.54 2.76% $0.37 quarterly 05/26/2021 07/06/2021 07/28/2021 203,616 M $2.97 16.81 Ordinary Shares
07/02/2021 CUZ Cousins Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $28.51 $36.92 3.36% $0.31 quarterly 06/21/2021 07/06/2021 07/19/2021 4,338 M $0.39 73.18 Ordinary Shares
07/02/2021 DEFA BlackRock Institutional Trust Company N.A. - BTC iShares Adaptive Currency Hedged MSCI EAFE ETF N/A $33.43 $32.86 5.44% $0.4472 semi-annual 01/12/2021 07/06/2021 07/09/2021 8 M $0.00 0.00 BTC iShares Adaptive Currency Hedged MSCI EAFE ETF
07/02/2021 DG Dollar General Corp. N/A $82.97 $218.53 0.77% $0.42 quarterly 05/25/2021 07/06/2021 07/20/2021 18,246 M $6.87 12.08 Ordinary Shares
07/02/2021 EAOA iShares Trust - iShares ESG Aware Aggressive Allocation ETF N/A $35.78 $33.58 1.91% $0.16 quarterly 01/07/2021 07/06/2021 07/09/2021 29 M $0.00 0.00 iShares ESG Aware Aggressive Allocation ETF
07/02/2021 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $27.79 0.85% $0.0592 monthly 12/15/2020 07/06/2021 07/09/2021 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
07/02/2021 EAOM iShares Trust - iShares ESG Aware Moderate Allocation ETF N/A $27.93 $28.91 1.42% $0.1028 quarterly 01/07/2021 07/06/2021 07/09/2021 6 M $0.00 0.00 iShares ESG Aware Moderate Allocation ETF
07/02/2021 EAOR iShares Trust - iShares ESG Aware Growth Allocation ETF N/A $31.72 $31.20 1.67% $0.1302 quarterly 01/07/2021 07/06/2021 07/09/2021 20 M $0.00 0.00 iShares ESG Aware Growth Allocation ETF
07/02/2021 EIX Edison International N/A $87.03 $57.05 4.65% $0.6625 quarterly 06/23/2021 07/06/2021 07/31/2021 33,609 M $2.49 34.97 Ordinary Shares
07/02/2021 EMBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF N/A $21.16 $23.89 0.75% $0.0449 monthly 07/01/2021 07/06/2021 07/09/2021 7 M $0.00 0.00 iShares Interest Rate Hedged Emerging Markets Bond ETF
07/02/2021 ERIE Erie Indemnity Co. - Ordinary Shares - Class A N/A $507.93 $192.11 2.16% $1.035 quarterly 04/20/2021 07/06/2021 07/20/2021 23,475 M $10.07 44.26 Ordinary Shares - Class A
07/02/2021 GFED Guaranty Federal Bancshares Inc Savings Institutions $31.43 $24.48 2.45% $0.15 quarterly 06/25/2021 07/06/2021 07/16/2021 0 M $0.00 0.00 Ordinary Shares
07/02/2021 GL Globe Life Inc Direct Life Insurance Carriers $105.05 $95.79 0.82% $0.1975 quarterly 05/03/2021 07/05/2021 07/30/2021 9,436 M $11.06 9.03 Ordinary Shares
07/02/2021 HAWX BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF N/A $32.40 $32.66 4.06% $0.3319 semi-annual 12/18/2020 07/06/2021 07/09/2021 236 M $0.00 0.00 iShares Currency Hedged MSCI ACWI ex U.S. ETF
07/02/2021 HEEM BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF N/A $27.22 $32.75 1.75% $0.1431 semi-annual 12/18/2020 07/06/2021 07/09/2021 164 M $0.00 0.00 BTC iShares Currency Hedged MSCI Emerging Markets ETF
07/02/2021 HEFA BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF N/A $35.51 $34.31 5.60% $0.4807 semi-annual 12/18/2020 07/06/2021 07/09/2021 6,774 M $0.00 0.00 BTC iShares Currency Hedged MSCI EAFE ETF
07/02/2021 HEWC BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF N/A $28.83 $31.99 2.23% $0.1781 semi-annual 12/18/2020 07/06/2021 07/09/2021 13 M $0.00 0.00 iShares Currency Hedged MSCI Canada ETF
07/02/2021 HEWG BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF N/A $33.01 $33.04 6.54% $0.54 semi-annual 12/18/2020 07/06/2021 07/09/2021 0 M $0.00 0.00 BTC iShares Currency Hedged MSCI Germany ETF
07/02/2021 HEWJ BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF N/A $41.87 $38.71 2.98% $0.2881 semi-annual 12/18/2020 07/06/2021 07/09/2021 409 M $0.00 0.00 iShares Currency Hedged MSCI Japan ETF
07/02/2021 HEWU BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF N/A $24.82 $22.83 6.69% $0.3818 semi-annual 12/18/2020 07/06/2021 07/09/2021 11 M $0.00 0.00 iShares Currency Hedged MSCI United Kingdom ETF
07/02/2021 HEWW BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Mexico ETF N/A $18.10 $17.60 4.57% $0.2008 semi-annual 12/18/2020 07/06/2021 07/09/2021 1 M $0.00 0.00 iShares Currency Hedged MSCI Mexico ETF
07/02/2021 HEZU BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF N/A $36.34 $36.23 4.27% $0.3864 semi-annual 12/18/2020 07/06/2021 07/09/2021 421 M $0.00 0.00 iShares Currency Hedged MSCI EMU ETF
07/02/2021 HJPX BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF N/A $35.51 $34.80 3.28% $0.285 semi-annual 12/18/2020 07/06/2021 07/09/2021 3 M $0.00 0.00 iShares Currency Hedged JPX-Nikkei 400 ETF
07/02/2021 HSCZ BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF N/A $32.13 $36.38 3.76% $0.342 semi-annual 12/18/2020 07/06/2021 07/09/2021 145 M $0.00 0.00 iShares Currency Hedged MSCI EAFE Small-Cap ETF
07/02/2021 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $88.15 1.23% $0.2721 monthly 07/01/2021 07/06/2021 07/09/2021 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
07/02/2021 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $25.26 0.60% $0.0377 monthly 07/01/2021 07/06/2021 07/09/2021 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
07/02/2021 IVR Invesco Mortgage Capital Inc Mortgage and Nonmortgage Loan Brokers $8.77 $3.70 9.73% $0.09 quarterly 06/23/2021 07/06/2021 07/27/2021 481 M -$0.97 -10.28 Ordinary Shares
07/02/2021 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $24.13 2.45% $0.1477 monthly 12/08/2020 07/06/2021 07/09/2021 121 M $0.00 0.00 BTC iShares Morningstar Multi-Asset Income ETF
07/02/2021 JPM JPMorgan Chase & Co. Monetary Authorities-Central Bank $224.80 $156.03 2.31% $0.90 quarterly 05/17/2021 07/06/2021 07/31/2021 639,593 M $17.91 12.25 Ordinary Shares
07/02/2021 KFY Korn Ferry N/A $73.05 $71.07 0.68% $0.12 quarterly 06/21/2021 07/06/2021 07/30/2021 3,854 M $3.23 23.21 Ordinary Shares
07/02/2021 KMF Kayne Anderson NextGen Energy & Infrastructure Inc Investment Banking and Securities Dealing $7.35 $7.55 7.42% $0.14 quarterly 06/24/2021 07/06/2021 07/13/2021 317 M $0.00 0.00 Ordinary Shares
07/02/2021 KYN Kayne Anderson Energy Infrastructure Fund Inc Securities and Commodity Exchanges $10.74 $8.90 7.87% $0.175 quarterly 06/24/2021 07/06/2021 07/13/2021 1,816 M $0.00 0.00 Ordinary Shares
07/02/2021 LMNR Limoneira Co N/A $25.09 $17.52 1.71% $0.075 quarterly 06/24/2021 07/06/2021 07/16/2021 452 M -$0.12 -211.38 Ordinary Shares
07/02/2021 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $95.91 0.54% $0.1288 monthly 07/01/2021 07/06/2021 07/09/2021 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
07/02/2021 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $29.70 0.78% $0.0583 monthly 12/08/2020 07/06/2021 07/09/2021 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
07/02/2021 OVB Listed Funds Trust - Overlay Shares Core Bond ETF N/A $21.24 $26.08 3.67% $0.239 quarterly 02/05/2021 07/06/2021 07/07/2021 49 M $0.00 0.00 Overlay Shares Core Bond ETF
07/02/2021 OVF Listed Funds Trust - Overlay Shares Foreign Equity ETF N/A $25.74 $26.93 8.03% $0.5406 quarterly 07/01/2021 07/06/2021 07/07/2021 19 M $0.00 0.00 Overlay Shares Foreign Equity ETF
07/02/2021 OVL Listed Funds Trust - Overlay Shares Large Cap Equity ETF N/A $45.15 $37.53 3.32% $0.3117 quarterly 02/05/2021 07/06/2021 07/07/2021 181 M $0.00 0.00 Overlay Shares Large Cap Equity ETF
07/02/2021 OVM Listed Funds Trust - Overlay Shares Municipal Bond ETF N/A $22.37 $26.16 3.85% $0.2519 quarterly 02/05/2021 07/06/2021 07/07/2021 23 M $0.00 0.00 Overlay Shares Municipal Bond ETF
07/02/2021 OVS Listed Funds Trust - Overlay Shares Small Cap Equity ETF N/A $35.59 $37.01 2.92% $0.2706 quarterly 02/05/2021 07/06/2021 07/07/2021 12 M $0.00 0.00 Overlay Shares Small Cap Equity ETF
07/02/2021 PKBK Parke Bancorp Inc Monetary Authorities-Central Bank $20.40 $19.57 3.27% $0.16 quarterly 06/23/2021 07/06/2021 07/20/2021 246 M $0.00 0.00 Ordinary Shares
07/02/2021 QADA QAD, Inc. - Class A Software Publishers $87.63 $86.60 0.33% $0.072 quarterly 06/22/2021 07/06/2021 07/13/2021 0 M $0.00 0.00 Ordinary Shares - Class A
07/02/2021 QADB QAD, Inc. - Class B Software Publishers $87.54 $85.91 0.28% $0.06 quarterly 06/22/2021 07/06/2021 07/13/2021 0 M $0.26 0.00 Ordinary Shares - Class B
07/02/2021 SCS Steelcase, Inc. - Ordinary Shares - Class A Office Furniture (except Wood) Manufacturing $14.14 $14.70 3.95% $0.145 quarterly 06/23/2021 07/06/2021 07/20/2021 1,328 M $0.75 15.22 Ordinary Shares - Class A
07/02/2021 SCVL Shoe Carnival, Inc. N/A $40.45 $71.35 0.78% $0.14 quarterly 06/14/2021 07/06/2021 07/19/2021 1,098 M $2.71 14.82 Ordinary Shares
07/02/2021 UBFO United Security Bancshares (CA) Monetary Authorities-Central Bank $8.28 $8.10 5.43% $0.11 quarterly 06/22/2021 07/06/2021 07/16/2021 144 M $1.03 8.12 Ordinary Shares
07/02/2021 WERN Werner Enterprises, Inc. N/A $36.95 $44.59 1.08% $0.12 quarterly 05/12/2021 07/06/2021 07/20/2021 2,284 M $0.99 36.23 Ordinary Shares

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