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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 
11/03/2021 ALTY Global X Funds - Global X Alternative Income ETF N/A $11.83 $13.61 2.36% $0.0803 monthly 11/02/2021 11/04/2021 11/12/2021 34 M $0.00 0.00 Global X Alternative Income ETF
11/03/2021 AUVIP Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A N/A $3.84 $25.50 3.43% $0.2188 monthly 10/25/2021 11/04/2021 11/15/2021 0 M -$40.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser A
11/03/2021 AWI Armstrong World Industries Inc. N/A $126.76 $108.99 0.85% $0.231 quarterly 10/20/2021 11/04/2021 11/18/2021 5,539 M $5.48 22.89 Ordinary Shares
11/03/2021 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $3.63 0.37% $0.0034 monthly 10/19/2021 11/04/2021 12/08/2021 27,986 M $0.00 0.00 ADR
11/03/2021 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $3.19 0.38% $0.0031 monthly 10/19/2021 11/04/2021 12/08/2021 27,986 M $0.00 0.00 ADR (Ord)
11/03/2021 BSMX Banco Santander Mexico S.A. - ADR Commercial Banking $5.46 $6.34 4.26% $0.0675 unspecified N/A 11/04/2021 11/15/2021 3,628 M $0.00 0.00 ADR
11/03/2021 CATC Cambridge Bancorp Monetary Authorities-Central Bank $73.59 $93.71 2.60% $0.61 quarterly 10/18/2021 11/04/2021 11/18/2021 0 M $3.64 0.00 Ordinary Shares
11/03/2021 DIV Global X Funds - Global X SuperDividend U.S. ETF N/A $18.50 $20.44 1.79% $0.0915 monthly 01/06/2021 11/04/2021 11/12/2021 664 M $0.00 0.00 Global X SuperDividend U.S. ETF
11/03/2021 EFAS Global X Funds - Global X MSCI SuperDividend EAFE ETF N/A $15.51 $15.75 1.73% $0.068 monthly 11/02/2021 11/04/2021 11/12/2021 10 M $0.00 0.00 Global X MSCI SuperDividend EAFE ETF
11/03/2021 EMBD Global X Funds - Global X Emerging Markets Bond ETF N/A $23.21 $26.28 1.34% $0.088 monthly 01/08/2021 11/04/2021 11/12/2021 177 M $0.00 0.00 Global X Emerging Markets Bond ETF
11/03/2021 FELE Franklin Electric Co., Inc. N/A $103.89 $89.43 0.78% $0.175 quarterly 10/25/2021 11/04/2021 11/18/2021 4,744 M $4.01 25.27 Ordinary Shares
11/03/2021 FMX Fomento Economico Mexicano S.A.B. de C.V. - ADR N/A $102.78 $80.68 2.79% $0.5632 semi-annual 10/19/2021 11/04/2021 11/15/2021 21,604 M $0.00 0.00 ADR
11/03/2021 HESM Hess Midstream LP - Ordinary Shares - Class A N/A $37.35 $24.98 8.17% $0.5104 quarterly 10/25/2021 11/04/2021 11/12/2021 3,415 M $2.30 20.46 Ordinary Shares - Class A
11/03/2021 HOPE Hope Bancorp Inc Monetary Authorities-Central Bank $12.76 $15.11 3.71% $0.14 quarterly 10/25/2021 11/04/2021 11/18/2021 1,544 M $0.89 14.34 Ordinary Shares
11/03/2021 NEP NextEra Energy Partners LP - Unit N/A $25.05 $87.49 3.13% $0.685 quarterly 10/20/2021 11/04/2021 11/12/2021 2,343 M $3.18 7.89 Unit
11/03/2021 PFFD Global X Funds - Global X U.S. Preferred ETF N/A $20.27 $25.93 1.68% $0.109 monthly 01/06/2021 11/04/2021 11/12/2021 2,420 M $0.00 0.00 Global X U.S. Preferred ETF
11/03/2021 PFFV Global X Funds - Global X Variable Rate Preferred ETF N/A $23.78 $28.10 1.72% $0.1205 monthly 01/08/2021 11/04/2021 11/12/2021 256 M $0.00 0.00 Global X Variable Rate Preferred ETF
11/03/2021 QDIV Global X Funds - Global X S&P 500 Quality Dividend ETF N/A $35.65 $32.42 0.83% $0.067 monthly 01/06/2021 11/04/2021 11/12/2021 28 M $0.00 0.00 Global X S&P 500 Quality Dividend ETF
11/03/2021 SDEM Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF N/A $25.41 $11.28 3.12% $0.088 monthly 01/06/2021 11/04/2021 11/12/2021 37 M $0.00 0.00 Global X MSCI SuperDividend Emerging Markets ETF
11/03/2021 SDIV Global X Funds - Global X SuperDividend ETF N/A $22.55 $13.02 2.76% $0.09 monthly 01/06/2021 11/04/2021 11/12/2021 795 M $0.00 0.00 Global X SuperDividend ETF
11/03/2021 SPFF Global X Funds - Global X SuperIncome Preferred ETF N/A $9.44 $11.90 1.90% $0.0565 monthly 01/06/2021 11/04/2021 11/12/2021 151 M $0.00 0.00 Global X SuperIncome Preferred ETF
11/03/2021 SRET Global X Funds - Global X SuperDividend REIT ETF N/A $22.06 $9.86 2.03% $0.05 monthly 11/02/2021 11/04/2021 11/12/2021 228 M $0.00 0.00 Global X SuperDividend REIT ETF
11/03/2021 STBA S & T Bancorp, Inc. Monetary Authorities-Central Bank $43.03 $31.69 3.66% $0.29 quarterly 10/18/2021 11/04/2021 11/18/2021 1,644 M $3.53 12.08 Ordinary Shares
11/03/2021 TFIV Global X Funds - Global X TargetIncome 5 ETF N/A $23.64 N/A N/A $0.00 monthly 01/06/2021 11/04/2021 11/12/2021 6 M $0.00 0.00 Global X TargetIncome 5 ETF
11/03/2021 TFLT Global X Funds - Global X TargetIncome Plus 2 ETF N/A $23.26 N/A N/A $0.00 monthly 01/06/2021 11/04/2021 11/12/2021 5 M $0.00 0.00 Global X TargetIncome Plus 2 ETF
11/03/2021 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $105.96 0.19% $0.05 weekly 11/02/2021 11/04/2021 11/05/2021 17 M $0.00 0.00 SoFi Weekly Income ETF
11/03/2021 WSFS WSFS Financial Corp. Monetary Authorities-Central Bank $54.78 $54.34 0.96% $0.13 quarterly 10/21/2021 11/04/2021 11/18/2021 3,244 M $4.51 11.88 Ordinary Shares

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