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All Earnings Dividends Economics IPOs Splits

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 
10/04/2021 A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $142.92 $152.36 0.51% $0.194 quarterly 09/22/2021 10/05/2021 10/27/2021 41,698 M $4.22 33.57 Ordinary Shares
10/04/2021 AFINO American Fin Tr Inc - 7.375% PRF PERPETUAL USD 25 - Ser C Lessors of Other Real Estate Property $25.66 $26.84 6.87% $0.4609 quarterly N/A 10/05/2021 10/15/2021 1,016 M $0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser C
10/04/2021 AFINP American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A Lessors of Other Real Estate Property $25.91 $26.32 7.12% $0.4688 quarterly N/A 10/05/2021 10/15/2021 1,016 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
10/04/2021 AOA BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF N/A $77.36 $69.49 0.88% $0.1533 quarterly 01/07/2021 10/05/2021 10/08/2021 2,038 M $0.00 0.00 iShares Core Aggressive Allocation ETF
10/04/2021 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $39.42 0.57% $0.0565 monthly 12/04/2020 10/05/2021 10/08/2021 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
10/04/2021 AOM BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF N/A $44.37 $44.55 1.11% $0.1238 quarterly 12/30/2020 10/05/2021 10/08/2021 1,413 M $0.00 0.00 iShares Core Moderate Allocation ETF
10/04/2021 AOR BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF N/A $58.20 $55.21 1.00% $0.1384 quarterly 12/30/2020 10/05/2021 10/08/2021 2,139 M $0.00 0.00 iShares Core Growth Allocation ETF
10/04/2021 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $3.84 0.35% $0.0034 monthly 09/20/2021 10/05/2021 11/08/2021 27,986 M $0.00 0.00 ADR
10/04/2021 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $3.27 0.38% $0.0031 monthly 09/20/2021 10/05/2021 11/08/2021 27,986 M $0.00 0.00 ADR (Ord)
10/04/2021 BKSC Bank Of South Carolina Corp. Monetary Authorities-Central Bank $11.75 $19.85 3.43% $0.17 quarterly 09/23/2021 10/05/2021 10/29/2021 0 M $0.00 0.00 Ordinary Shares
10/04/2021 BNS Bank Of Nova Scotia Monetary Authorities-Central Bank $49.88 $61.54 5.85% $0.90 quarterly 08/24/2021 10/05/2021 10/27/2021 61,718 M $4.09 12.34 Ordinary Shares
10/04/2021 BRX Brixmor Property Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $27.39 $23.08 3.73% $0.215 quarterly 08/02/2021 10/05/2021 10/15/2021 8,254 M $0.97 28.00 Ordinary Shares
10/04/2021 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $25.10 0.66% $0.0413 monthly 12/04/2020 10/05/2021 10/08/2021 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
10/04/2021 CDZIP Cadiz Inc. - PRF PERPETUAL USD 25 - Ser A 1/1000th Water Supply and Irrigation Systems $15.35 $24.65 10.22% $0.63 quarterly 09/27/2021 10/05/2021 10/15/2021 229 M -$0.51 -6.63 PRF PERPETUAL USD 25 - Ser A 1/1000th
10/04/2021 CSCO Cisco Systems, Inc. N/A $50.52 $54.23 2.73% $0.37 quarterly 09/22/2021 10/05/2021 10/27/2021 203,616 M $2.97 16.81 Ordinary Shares
10/04/2021 CUZ Cousins Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $28.51 $38.26 3.24% $0.31 quarterly 09/21/2021 10/05/2021 10/15/2021 4,338 M $0.39 73.18 Ordinary Shares
10/04/2021 DG Dollar General Corp. N/A $82.97 $206.19 0.81% $0.42 quarterly 08/25/2021 10/05/2021 10/19/2021 18,246 M $6.87 12.08 Ordinary Shares
10/04/2021 DGX Quest Diagnostics, Inc. N/A $156.97 $141.24 1.76% $0.62 quarterly 08/16/2021 10/05/2021 10/20/2021 17,473 M $7.45 20.90 Ordinary Shares
10/04/2021 EAOA iShares Trust - iShares ESG Aware Aggressive Allocation ETF N/A $35.78 $32.84 0.86% $0.0707 quarterly 01/07/2021 10/05/2021 10/08/2021 29 M $0.00 0.00 iShares ESG Aware Aggressive Allocation ETF
10/04/2021 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $27.54 0.50% $0.0341 monthly 12/15/2020 10/05/2021 10/08/2021 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
10/04/2021 EAOM iShares Trust - iShares ESG Aware Moderate Allocation ETF N/A $27.93 $28.57 0.94% $0.0668 quarterly 01/07/2021 10/05/2021 10/08/2021 6 M $0.00 0.00 iShares ESG Aware Moderate Allocation ETF
10/04/2021 EAOR iShares Trust - iShares ESG Aware Growth Allocation ETF N/A $31.72 $30.67 0.88% $0.0671 quarterly 01/07/2021 10/05/2021 10/08/2021 20 M $0.00 0.00 iShares ESG Aware Growth Allocation ETF
10/04/2021 EMBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF N/A $21.16 $23.40 0.74% $0.043 monthly 12/07/2020 10/05/2021 10/08/2021 7 M $0.00 0.00 iShares Interest Rate Hedged Emerging Markets Bond ETF
10/04/2021 ERIE Erie Indemnity Co. - Ordinary Shares - Class A N/A $507.93 $180.69 2.29% $1.035 quarterly 07/27/2021 10/05/2021 10/20/2021 23,475 M $10.07 44.26 Ordinary Shares - Class A
10/04/2021 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.82 $17.05 2.55% $0.1085 monthly 09/09/2021 10/05/2021 10/29/2021 321 M $0.00 0.00 Ordinary Shares
10/04/2021 HLIO Helios Technologies Inc N/A $44.19 $83.08 0.43% $0.09 quarterly 09/27/2021 10/05/2021 10/20/2021 1,468 M $0.89 49.59 Ordinary Shares
10/04/2021 HTIA Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A Lessors of Nonresidential Buildings (except Miniwarehouses) $14.97 $25.17 7.33% $0.4609 quarterly 09/24/2021 10/05/2021 10/15/2021 1,733 M $0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
10/04/2021 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $87.37 1.25% $0.2741 monthly 12/08/2020 10/05/2021 10/08/2021 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
10/04/2021 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $25.24 0.55% $0.0349 monthly 12/07/2020 10/05/2021 10/08/2021 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
10/04/2021 ING ING Groep N.V. - ADR Monetary Authorities-Central Bank $18.21 $14.10 15.69% $0.5532 irregular 09/23/2021 10/05/2021 10/19/2021 60,155 M $1.28 13.14 ADR
10/04/2021 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $23.88 1.82% $0.1088 monthly 12/08/2020 10/05/2021 10/08/2021 121 M $0.00 0.00 BTC iShares Morningstar Multi-Asset Income ETF
10/04/2021 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $96.00 0.45% $0.1074 monthly 12/08/2020 10/05/2021 10/08/2021 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
10/04/2021 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $30.12 0.72% $0.0546 monthly 12/08/2020 10/05/2021 10/08/2021 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
10/04/2021 MTN Vail Resorts Inc. N/A $181.70 $343.48 1.02% $0.88 quarterly 09/23/2021 10/05/2021 10/22/2021 6,836 M $7.26 24.66 Ordinary Shares
10/04/2021 OVB Listed Funds Trust - Overlay Shares Core Bond ETF N/A $21.24 $25.71 3.76% $0.2418 quarterly 02/05/2021 10/05/2021 10/06/2021 49 M $0.00 0.00 Overlay Shares Core Bond ETF
10/04/2021 OVF Listed Funds Trust - Overlay Shares Foreign Equity ETF N/A $25.74 $26.20 2.03% $0.1328 quarterly 10/01/2021 10/05/2021 10/06/2021 19 M $0.00 0.00 Overlay Shares Foreign Equity ETF
10/04/2021 OVL Listed Funds Trust - Overlay Shares Large Cap Equity ETF N/A $45.15 $36.58 3.36% $0.3075 quarterly 02/05/2021 10/05/2021 10/06/2021 181 M $0.00 0.00 Overlay Shares Large Cap Equity ETF
10/04/2021 OVM Listed Funds Trust - Overlay Shares Municipal Bond ETF N/A $22.37 $25.64 3.74% $0.2395 quarterly 02/05/2021 10/05/2021 10/06/2021 23 M $0.00 0.00 Overlay Shares Municipal Bond ETF
10/04/2021 OVS Listed Funds Trust - Overlay Shares Small Cap Equity ETF N/A $35.59 $36.12 3.83% $0.3454 quarterly 02/05/2021 10/05/2021 10/06/2021 12 M $0.00 0.00 Overlay Shares Small Cap Equity ETF
10/04/2021 PNNTG PennantPark Investment Corporation - 5.50% NT REDEEM 15/10/2024 USD 25 Investment Managers $24.68 N/A N/A $0.3438 quarterly N/A 10/05/2021 10/15/2021 480 M $0.00 0.00 5.50% NT REDEEM 15/10/2024 USD 25
10/04/2021 SAFM Sanderson Farms, Inc. Dog and Cat Food Manufacturing $204.00 $186.19 0.95% $0.44 quarterly 09/23/2021 10/05/2021 10/19/2021 0 M $38.65 0.00 Ordinary Shares
10/04/2021 WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.49 $35.72 5.60% $0.50 blank 09/22/2021 10/05/2021 10/19/2021 22,176 M $1.02 29.77 Ordinary Shares

Economics

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/04/2021 N/A FI Fiserv, Inc. Financial Transactions Processing, Reserve, and Clearinghouse Activities 6 6 1 Ordinary Shares