Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/02/2021 | AOK | BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF | N/A | $38.14 | $40.05 | 0.33% | $0.0328 | monthly | 12/04/2020 | 11/03/2021 | 11/08/2021 | 595 M | $0.00 | 0.00 | iShares Core Conservative Allocation ETF |
| 11/02/2021 | ASML | ASML Holding NV - New York Shares | Semiconductor and Related Device Manufacturing | $903.70 | $812.02 | 1.03% | $2.0843 | semi-annual | 10/20/2021 | 11/03/2021 | 11/12/2021 | 361,173 M | $18.88 | 48.58 | New York Shares |
| 11/02/2021 | BRO | Brown & Brown, Inc. | N/A | $105.13 | $62.73 | 0.65% | $0.1025 | quarterly | 10/19/2021 | 11/03/2021 | 11/17/2021 | 29,989 M | $3.47 | 30.57 | Ordinary Shares |
| 11/02/2021 | BWMX | Betterware de Mexico S.A.P.I. de C.V | N/A | $13.57 | $26.37 | 7.00% | $0.4616 | quarterly | 10/29/2021 | 11/03/2021 | 11/04/2021 | 506 M | $0.00 | 0.00 | Ordinary Shares |
| 11/02/2021 | BYLD | BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF | N/A | $22.67 | $24.99 | 0.63% | $0.0393 | monthly | 12/04/2020 | 11/03/2021 | 11/08/2021 | 218 M | $0.00 | 0.00 | iShares Yield Optimized Bond ETF |
| 11/02/2021 | CAPL | CrossAmerica Partners LP - Unit | N/A | $19.66 | $21.01 | 10.00% | $0.525 | quarterly | 10/21/2021 | 11/03/2021 | 11/10/2021 | 748 M | $0.00 | 0.00 | Unit |
| 11/02/2021 | CBAN | Colony Bankcorp, Inc. | Monetary Authorities-Central Bank | $14.97 | $19.23 | 2.13% | $0.1025 | quarterly | 10/21/2021 | 11/03/2021 | 11/17/2021 | 264 M | $0.00 | 0.00 | Ordinary Shares |
| 11/02/2021 | DSX | Diana Shipping Inc | Deep Sea Freight Transportation | $2.50 | $4.71 | 8.49% | $0.10 | quarterly | N/A | 11/03/2021 | 11/10/2021 | 313 M | $0.09 | 30.39 | Ordinary Shares |
| 11/02/2021 | EAOK | iShares Trust - iShares ESG Aware Conservative Allocation ETF | N/A | $26.08 | $28.02 | 0.25% | $0.0172 | monthly | 12/15/2020 | 11/03/2021 | 11/08/2021 | 8 M | $0.00 | 0.00 | iShares ESG Aware Conservative Allocation ETF |
| 11/02/2021 | EMBH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF | N/A | $21.16 | $23.52 | 0.80% | $0.0469 | monthly | 12/07/2020 | 11/03/2021 | 11/08/2021 | 7 M | $0.00 | 0.00 | iShares Interest Rate Hedged Emerging Markets Bond ETF |
| 11/02/2021 | HFWA | Heritage Financial Corp. | Monetary Authorities-Central Bank | $22.86 | $24.99 | 3.36% | $0.21 | quarterly | 10/20/2021 | 11/03/2021 | 11/17/2021 | 788 M | $1.26 | 17.76 | Ordinary Shares |
| 11/02/2021 | HYGH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF | N/A | $85.72 | $87.41 | 1.21% | $0.2635 | monthly | 12/08/2020 | 11/03/2021 | 11/08/2021 | 300 M | $0.00 | 0.00 | iShares Interest Rate Hedged High Yield Bond ETF |
| 11/02/2021 | IGBH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF | N/A | $24.10 | $25.34 | 0.53% | $0.0337 | monthly | 12/07/2020 | 11/03/2021 | 11/08/2021 | 101 M | $0.00 | 0.00 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 11/02/2021 | IYLD | BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF | N/A | $20.44 | $24.06 | 0.44% | $0.0265 | monthly | 12/08/2020 | 11/03/2021 | 11/08/2021 | 121 M | $0.00 | 0.00 | BTC iShares Morningstar Multi-Asset Income ETF |
| 11/02/2021 | LNG | Cheniere Energy Inc. | N/A | $185.26 | $105.57 | 1.25% | $0.33 | quarterly | 09/07/2021 | 11/03/2021 | 11/17/2021 | 41,919 M | $18.88 | 9.40 | Ordinary Shares |
| 11/02/2021 | LQDH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF | N/A | $92.63 | $96.17 | 0.49% | $0.1179 | monthly | 12/08/2020 | 11/03/2021 | 11/08/2021 | 371 M | $0.00 | 0.00 | iShares Interest Rate Hedged Corporate Bond ETF |
| 11/02/2021 | LQDI | BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF | N/A | $26.44 | $30.46 | 0.76% | $0.0575 | monthly | 12/08/2020 | 11/03/2021 | 11/08/2021 | 53 M | $0.00 | 0.00 | iShares Inflation Hedged Corporate Bond ETF |
| 11/02/2021 | LUB | Luby`s, Inc. | Food Service Contractors | $1.78 | $2.94 | 272.11% | $2.00 | unspecified | 10/13/2021 | 10/25/2021 | 11/01/2021 | 55 M | -$0.97 | -1.88 | Ordinary Shares |
| 11/02/2021 | MCBS | MetroCity Bankshares Inc | Monetary Authorities-Central Bank | $30.72 | $23.76 | 2.36% | $0.14 | quarterly | 10/20/2021 | 11/03/2021 | 11/12/2021 | 776 M | $2.12 | 14.29 | Ordinary Shares |
| 11/02/2021 | MKTX | MarketAxess Holdings Inc. | N/A | $242.49 | $407.11 | 0.65% | $0.66 | quarterly | 10/14/2021 | 11/03/2021 | 11/17/2021 | 9,151 M | $6.95 | 34.91 | Ordinary Shares |
| 11/02/2021 | MTCN | ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25 | Iron and Steel Mills and Ferroalloy Manufacturing | $61.83 | $79.12 | 1.74% | $0.3438 | quarterly | N/A | 11/03/2021 | 11/18/2021 | 22,557 M | $0.00 | 0.00 | 5.50% NT CONVERT 18/05/2023 USD 25 |
| 11/02/2021 | MTX | Minerals Technologies, Inc. | N/A | $77.10 | $74.34 | 0.27% | $0.05 | quarterly | 10/20/2021 | 11/03/2021 | 12/09/2021 | 2,480 M | $2.67 | 28.54 | Ordinary Shares |
| 11/02/2021 | NTIC | Northern Technologies International Corp. | N/A | $13.13 | $16.33 | 1.71% | $0.07 | quarterly | 10/20/2021 | 11/03/2021 | 11/17/2021 | 124 M | $0.00 | 0.00 | Ordinary Shares |
| 11/02/2021 | SSBK | Southern States Bancshares Inc | Monetary Authorities-Central Bank | $31.14 | $19.80 | 1.82% | $0.09 | quarterly | 10/20/2021 | 11/03/2021 | 11/15/2021 | 278 M | $3.49 | 8.74 | Ordinary Shares |
| 11/02/2021 | TACO | Del Taco Restaurants Inc | Food Service Contractors | $12.51 | $8.30 | 1.93% | $0.04 | quarterly | 10/14/2021 | 11/03/2021 | 11/24/2021 | 0 M | $0.54 | 0.00 | Ordinary Shares |
| 11/02/2021 | TRS | Trimas Corporation | N/A | $25.51 | $34.02 | 0.47% | $0.04 | quarterly | 10/21/2021 | 11/03/2021 | 11/10/2021 | 1,037 M | $0.98 | 25.60 | Ordinary Shares |
| 11/02/2021 | USDP | USD Partners LP - Unit | N/A | $0.02 | $6.14 | 7.72% | $0.1185 | quarterly | 10/21/2021 | 11/03/2021 | 11/12/2021 | 1 M | $0.00 | 0.00 | Unit |
| 11/02/2021 | VMW | Vmware Inc. - Class A | Software Publishers | $158.38 | $134.87 | 81.26% | $27.40 | unspecified | N/A | 10/29/2021 | 11/01/2021 | 61,523 M | $3.31 | 43.14 | Ordinary Shares - Class A |
| 11/02/2021 | VSEC | VSE Corp. | N/A | $93.02 | $54.85 | 0.66% | $0.09 | quarterly | 07/28/2021 | 11/03/2021 | 11/17/2021 | 1,714 M | $0.74 | 145.54 | Ordinary Shares |
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