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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/02/2021 | ADI | Analog Devices Inc. | Semiconductor and Related Device Manufacturing | $234.83 | $180.63 | 1.53% | $0.69 | quarterly | 11/22/2021 | 12/03/2021 | 12/14/2021 | 116,597 M | $3.32 | 70.42 | Ordinary Shares |
| 12/02/2021 | AE | Adams Resources & Energy Inc. | N/A | $24.00 | $26.65 | 3.60% | $0.24 | quarterly | 11/04/2021 | 12/03/2021 | 12/17/2021 | 62 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | AFB | AllianceBernstein National Municipal Income Fund Inc | Securities and Commodity Exchanges | $11.40 | $14.81 | 1.44% | $0.0533 | monthly | 11/22/2021 | 12/03/2021 | 12/17/2021 | 328 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | AJG | Arthur J. Gallagher & Co. | N/A | $292.57 | $166.52 | 1.15% | $0.48 | quarterly | 10/27/2021 | 12/03/2021 | 12/17/2021 | 64,102 M | $5.28 | 56.22 | Ordinary Shares |
| 12/02/2021 | AMNB | American National Bankshares Inc. | Commercial Banking | $43.43 | $37.84 | 2.96% | $0.28 | quarterly | 11/17/2021 | 12/03/2021 | 12/17/2021 | 463 M | $3.25 | 13.38 | Ordinary Shares |
| 12/02/2021 | AMSF | Amerisafe Inc | N/A | $50.01 | $53.43 | 2.17% | $0.29 | quarterly | 10/27/2021 | 12/03/2021 | 12/17/2021 | 956 M | $2.97 | 16.75 | Ordinary Shares |
| 12/02/2021 | ANAT | American National Group Inc | Direct Life Insurance Carriers | $190.02 | $189.18 | 1.73% | $0.82 | quarterly | 10/28/2021 | 12/03/2021 | 12/17/2021 | 0 M | $23.73 | 0.00 | Ordinary Shares |
| 12/02/2021 | ANTM | Anthem Inc | N/A | $482.58 | $399.74 | 1.13% | $1.13 | quarterly | 10/20/2021 | 12/03/2021 | 12/21/2021 | 116,343 M | $25.40 | 18.63 | Ordinary Shares |
| 12/02/2021 | AOK | BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF | N/A | $38.14 | $39.82 | 0.27% | $0.0266 | monthly | 12/04/2020 | 12/03/2021 | 12/08/2021 | 595 M | $0.00 | 0.00 | iShares Core Conservative Allocation ETF |
| 12/02/2021 | AUVIP | Applied UV Inc - 10.50% PRF PERPETUAL USD 25 - Ser A | N/A | $3.84 | $25.37 | 3.45% | $0.2188 | monthly | N/A | 12/03/2021 | 12/15/2021 | 0 M | -$40.00 | 0.00 | 10.50% PRF PERPETUAL USD 25 - Ser A |
| 12/02/2021 | AWF | AllianceBernstein Global High Income Fund Inc | Securities and Commodity Exchanges | $11.18 | $12.05 | 2.17% | $0.0655 | monthly | 11/22/2021 | 12/03/2021 | 12/17/2021 | 964 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | BAC | Bank Of America Corp. | Monetary Authorities-Central Bank | $40.75 | $44.89 | 1.87% | $0.21 | quarterly | 10/20/2021 | 12/03/2021 | 12/31/2021 | 316,203 M | $2.87 | 13.85 | Ordinary Shares |
| 12/02/2021 | BAX | Baxter International Inc. | Surgical and Medical Instrument Manufacturing | $37.94 | $76.23 | 1.47% | $0.28 | quarterly | 11/16/2021 | 12/03/2021 | 01/03/2022 | 19,356 M | $4.88 | 7.82 | Ordinary Shares |
| 12/02/2021 | BBD | Banco Bradesco S.A. - ADR | Monetary Authorities-Central Bank | $2.78 | $3.67 | 0.37% | $0.0034 | monthly | 11/05/2021 | 12/03/2021 | 01/13/2022 | 27,986 M | $0.00 | 0.00 | ADR |
| 12/02/2021 | BBDO | Banco Bradesco S.A. - ADR (Ord) | Monetary Authorities-Central Bank | $2.49 | $3.14 | 0.40% | $0.0031 | monthly | 11/05/2021 | 12/03/2021 | 01/13/2022 | 27,986 M | $0.00 | 0.00 | ADR (Ord) |
| 12/02/2021 | BRDG | Bridge Investment Group Holdings Inc - Ordinary Shares - Class A | N/A | $8.21 | $20.58 | 4.66% | $0.24 | quarterly | 11/11/2021 | 12/03/2021 | 12/17/2021 | 343 M | $0.12 | 102.05 | Ordinary Shares - Class A |
| 12/02/2021 | BRKS | Brooks Automation, Inc. | Semiconductor and Related Device Manufacturing | $113.10 | N/A | N/A | $0.10 | quarterly | 11/10/2021 | 12/03/2021 | 12/23/2021 | 8,409 M | $1.59 | 73.32 | Ordinary Shares |
| 12/02/2021 | BYLD | BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF | N/A | $22.67 | $24.96 | 0.58% | $0.0359 | monthly | 12/04/2020 | 12/03/2021 | 12/08/2021 | 218 M | $0.00 | 0.00 | iShares Yield Optimized Bond ETF |
| 12/02/2021 | CASS | Cass Information Systems Inc | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $43.36 | $41.63 | 2.69% | $0.28 | quarterly | 10/19/2021 | 12/03/2021 | 12/15/2021 | 592 M | $1.99 | 21.57 | Ordinary Shares |
| 12/02/2021 | CCAP | Crescent Capital BDC Inc | N/A | $18.40 | $18.60 | 1.08% | $0.05 | unspecified | 11/05/2021 | 12/03/2021 | 12/15/2021 | 681 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | CSGS | CSG Systems International Inc. | Data Processing, Hosting, and Related Services | $48.51 | $53.66 | 1.86% | $0.25 | quarterly | 11/18/2021 | 12/03/2021 | 12/17/2021 | 1,431 M | $2.22 | 22.14 | Ordinary Shares |
| 12/02/2021 | CVR | Chicago Rivet & Machine Co. | N/A | $18.64 | $25.68 | 3.43% | $0.22 | quarterly | 11/15/2021 | 12/03/2021 | 12/20/2021 | 18 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | D | Dominion Energy Inc | N/A | $55.90 | $71.84 | 3.51% | $0.63 | quarterly | 11/03/2021 | 12/03/2021 | 12/20/2021 | 46,897 M | $1.79 | 31.31 | Ordinary Shares |
| 12/02/2021 | DEFA | BlackRock Institutional Trust Company N.A. - BTC iShares Adaptive Currency Hedged MSCI EAFE ETF | N/A | $33.43 | N/A | N/A | $0.00 | semi-annual | 01/12/2021 | 12/03/2021 | 12/08/2021 | 8 M | $0.00 | 0.00 | BTC iShares Adaptive Currency Hedged MSCI EAFE ETF |
| 12/02/2021 | EAOK | iShares Trust - iShares ESG Aware Conservative Allocation ETF | N/A | $26.08 | $27.79 | 0.23% | $0.0161 | monthly | 12/15/2020 | 12/03/2021 | 12/08/2021 | 8 M | $0.00 | 0.00 | iShares ESG Aware Conservative Allocation ETF |
| 12/02/2021 | EBC | Eastern Bankshares Inc. | Monetary Authorities-Central Bank | $16.97 | $19.97 | 1.60% | $0.08 | quarterly | 10/28/2021 | 12/03/2021 | 12/15/2021 | 3,660 M | $2.72 | 8.27 | Ordinary Shares |
| 12/02/2021 | EMBH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF | N/A | $21.16 | $23.22 | 1.22% | $0.0711 | monthly | 12/07/2020 | 12/03/2021 | 12/08/2021 | 7 M | $0.00 | 0.00 | iShares Interest Rate Hedged Emerging Markets Bond ETF |
| 12/02/2021 | EPC | Edgewell Personal Care Co | Toilet Preparation Manufacturing | $40.22 | $41.57 | 1.44% | $0.15 | quarterly | 11/04/2021 | 12/03/2021 | 01/06/2022 | 1,983 M | $2.39 | 16.38 | Ordinary Shares |
| 12/02/2021 | ESBK | Elmira Savings Bank Elmira NY | Offices of Bank Holding Companies | $23.08 | $22.85 | 2.63% | $0.15 | quarterly | 11/17/2021 | 12/03/2021 | 12/10/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | EXPO | Exponent Inc. | N/A | $108.08 | $118.98 | 0.67% | $0.20 | quarterly | 10/28/2021 | 12/03/2021 | 12/17/2021 | 5,493 M | $2.03 | 52.39 | Ordinary Shares |
| 12/02/2021 | FDUS | Fidus Investment Corp | N/A | $20.13 | $17.75 | 0.90% | $0.04 | irregular | 11/01/2021 | 12/03/2021 | 12/17/2021 | 668 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | FFNW | First Financial Northwest Inc | Monetary Authorities-Central Bank | $22.70 | $16.90 | 2.60% | $0.11 | quarterly | 11/15/2021 | 12/03/2021 | 12/17/2021 | 208 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | FLO | Flowers Foods, Inc. | N/A | $23.24 | $25.46 | 3.30% | $0.21 | quarterly | 11/19/2021 | 12/03/2021 | 12/17/2021 | 4,894 M | $0.61 | 37.95 | Ordinary Shares |
| 12/02/2021 | FNB | F.N.B. Corp. | Monetary Authorities-Central Bank | $14.98 | $11.84 | 4.05% | $0.12 | quarterly | 10/13/2021 | 12/03/2021 | 12/15/2021 | 5,386 M | $1.19 | 12.50 | Ordinary Shares |
| 12/02/2021 | FRME | First Merchants Corp. | Monetary Authorities-Central Bank | $39.00 | $40.67 | 2.85% | $0.29 | quarterly | 11/09/2021 | 12/03/2021 | 12/17/2021 | 2,282 M | $3.12 | 12.34 | Ordinary Shares |
| 12/02/2021 | GOLF | Acushnet Holdings Corp | N/A | $66.99 | $54.67 | 1.21% | $0.165 | quarterly | 11/04/2021 | 12/03/2021 | 12/17/2021 | 4,141 M | $2.90 | 21.83 | Ordinary Shares |
| 12/02/2021 | GPC | Genuine Parts Co. | N/A | $143.26 | $129.87 | 2.51% | $0.815 | quarterly | 11/15/2021 | 12/03/2021 | 01/04/2022 | 19,959 M | $8.64 | 16.46 | Ordinary Shares |
| 12/02/2021 | GRIN | Grindrod Shipping Holdings Ltd | N/A | $14.20 | $14.18 | 20.31% | $0.72 | unspecified | 11/17/2021 | 12/03/2021 | 12/13/2021 | 0 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | HAWX | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF | N/A | $32.40 | $32.23 | N/A | $0.00 | semi-annual | 12/18/2020 | 12/03/2021 | N/A | 236 M | $0.00 | 0.00 | iShares Currency Hedged MSCI ACWI ex U.S. ETF |
| 12/02/2021 | HEEM | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF | N/A | $27.22 | $30.26 | N/A | $0.00 | semi-annual | 12/18/2020 | 12/03/2021 | N/A | 164 M | $0.00 | 0.00 | BTC iShares Currency Hedged MSCI Emerging Markets ETF |
| 12/02/2021 | HEFA | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF | N/A | $35.51 | $34.72 | N/A | $0.00 | semi-annual | 12/18/2020 | 12/03/2021 | N/A | 6,774 M | $0.00 | 0.00 | BTC iShares Currency Hedged MSCI EAFE ETF |
| 12/02/2021 | HEWC | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Canada ETF | N/A | $28.83 | $33.15 | N/A | $0.00 | semi-annual | 12/18/2020 | 12/03/2021 | N/A | 13 M | $0.00 | 0.00 | iShares Currency Hedged MSCI Canada ETF |
| 12/02/2021 | HEWG | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF | N/A | $33.01 | $32.07 | N/A | $0.00 | semi-annual | 12/18/2020 | 12/03/2021 | N/A | 0 M | $0.00 | 0.00 | BTC iShares Currency Hedged MSCI Germany ETF |
| 12/02/2021 | HEWJ | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF | N/A | $41.87 | $38.94 | N/A | $0.00 | semi-annual | 12/18/2020 | 12/03/2021 | N/A | 409 M | $0.00 | 0.00 | iShares Currency Hedged MSCI Japan ETF |
| 12/02/2021 | HEWU | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI United Kingdom ETF | N/A | $24.82 | $23.36 | N/A | $0.00 | semi-annual | 12/18/2020 | 12/03/2021 | N/A | 11 M | $0.00 | 0.00 | iShares Currency Hedged MSCI United Kingdom ETF |
| 12/02/2021 | HEWW | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Mexico ETF | N/A | $18.10 | N/A | N/A | $0.00 | semi-annual | 12/18/2020 | 12/03/2021 | 12/08/2021 | 1 M | $0.00 | 0.00 | BTC iShares Currency Hedged MSCI Mexico ETF |
| 12/02/2021 | HEZU | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF | N/A | $36.34 | $36.82 | N/A | $0.00 | semi-annual | 12/18/2020 | 12/03/2021 | N/A | 421 M | $0.00 | 0.00 | iShares Currency Hedged MSCI EMU ETF |
| 12/02/2021 | HJPX | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged JPX-Nikkei 400 ETF | N/A | $35.51 | $34.91 | N/A | $0.00 | semi-annual | 12/18/2020 | 12/03/2021 | N/A | 3 M | $0.00 | 0.00 | iShares Currency Hedged JPX-Nikkei 400 ETF |
| 12/02/2021 | HSCZ | BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF | N/A | $32.13 | $36.36 | N/A | $0.00 | semi-annual | 12/18/2020 | 12/03/2021 | N/A | 145 M | $0.00 | 0.00 | iShares Currency Hedged MSCI EAFE Small-Cap ETF |
| 12/02/2021 | HYGH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF | N/A | $85.72 | $86.77 | 1.20% | $0.2603 | monthly | 12/08/2020 | 12/03/2021 | 12/08/2021 | 300 M | $0.00 | 0.00 | iShares Interest Rate Hedged High Yield Bond ETF |
| 12/02/2021 | CHDN | Churchill Downs, Inc. | N/A | $139.06 | $230.02 | 1.16% | $0.667 | annual | 10/27/2021 | 12/03/2021 | 01/07/2022 | 10,215 M | $5.45 | 24.96 | Ordinary Shares |
| 12/02/2021 | IGBH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF | N/A | $24.10 | $24.84 | 4.10% | $0.2547 | monthly | 12/07/2020 | 12/03/2021 | 12/08/2021 | 101 M | $0.00 | 0.00 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 12/02/2021 | III | Information Services Group Inc. | N/A | $3.50 | $8.10 | 1.48% | $0.03 | quarterly | 11/04/2021 | 12/03/2021 | 12/17/2021 | 171 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | IMO | Imperial Oil Ltd. | N/A | $75.23 | $34.20 | 2.46% | $0.2107 | quarterly | 10/29/2021 | 12/03/2021 | 01/01/2022 | 40,122 M | $7.19 | 10.12 | Ordinary Shares |
| 12/02/2021 | IYLD | BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF | N/A | $20.44 | $23.85 | 0.42% | $0.0248 | monthly | 12/08/2020 | 12/03/2021 | 12/08/2021 | 121 M | $0.00 | 0.00 | BTC iShares Morningstar Multi-Asset Income ETF |
| 12/02/2021 | JKHY | Jack Henry & Associates, Inc. | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $173.07 | $152.15 | 1.21% | $0.46 | quarterly | 11/17/2021 | 12/03/2021 | 12/23/2021 | 12,615 M | $5.23 | 33.04 | Ordinary Shares |
| 12/02/2021 | KNX | Knight-Swift Transportation Holdings Inc - Ordinary Shares - Class A | N/A | $52.38 | $56.56 | 0.71% | $0.10 | quarterly | 11/04/2021 | 12/03/2021 | 12/27/2021 | 8,478 M | $0.40 | 131.31 | Ordinary Shares - Class A |
| 12/02/2021 | LCII | LCI Industries | N/A | $117.84 | $157.38 | 2.29% | $0.90 | quarterly | 11/18/2021 | 12/03/2021 | 12/17/2021 | 3,000 M | $4.76 | 24.75 | Ordinary Shares |
| 12/02/2021 | LIN | Linde Plc. | Industrial Gas Manufacturing | $477.94 | $324.00 | 1.31% | $1.06 | quarterly | 10/25/2021 | 12/03/2021 | 12/17/2021 | 228,366 M | $13.13 | 35.69 | Ordinary Shares |
| 12/02/2021 | LQDH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF | N/A | $92.63 | $95.23 | 0.69% | $0.1651 | monthly | 12/08/2020 | 12/03/2021 | 12/08/2021 | 371 M | $0.00 | 0.00 | iShares Interest Rate Hedged Corporate Bond ETF |
| 12/02/2021 | LQDI | BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF | N/A | $26.44 | $30.30 | 1.66% | $0.1255 | monthly | 12/08/2020 | 12/03/2021 | 12/08/2021 | 53 M | $0.00 | 0.00 | iShares Inflation Hedged Corporate Bond ETF |
| 12/02/2021 | LVHI | Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF | N/A | $31.19 | $25.55 | 1.91% | $0.1218 | quarterly | 12/01/2021 | 12/03/2021 | 12/07/2021 | 1,186 M | $0.00 | 0.00 | Legg Mason International Low Volatility High Dividend ETF |
| 12/02/2021 | MANT | Mantech International Corp - Class A | Data Processing, Hosting, and Related Services | $95.98 | $69.22 | 2.20% | $0.38 | quarterly | 11/02/2021 | 12/03/2021 | 12/17/2021 | 0 M | $2.98 | 0.00 | Ordinary Shares - Class A |
| 12/02/2021 | MBCN | Middlefield Banc Corp. | Monetary Authorities-Central Bank | $27.70 | $24.86 | 2.74% | $0.17 | quarterly | 11/09/2021 | 12/03/2021 | 12/15/2021 | 226 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | MBWM | Mercantile Bank Corp. | Monetary Authorities-Central Bank | $45.87 | $34.05 | 3.52% | $0.30 | quarterly | 10/19/2021 | 12/03/2021 | 12/15/2021 | 742 M | $5.05 | 9.13 | Ordinary Shares |
| 12/02/2021 | MLI | Mueller Industries, Inc. | N/A | $72.71 | $57.36 | 0.91% | $0.13 | quarterly | 11/10/2021 | 12/03/2021 | 12/17/2021 | 8,240 M | $4.83 | 14.97 | Ordinary Shares |
| 12/02/2021 | MOV | Movado Group, Inc. | N/A | $23.86 | $42.88 | 2.33% | $0.25 | quarterly | 11/23/2021 | 12/03/2021 | 12/17/2021 | 375 M | $1.79 | 9.27 | Ordinary Shares |
| 12/02/2021 | NAVI | Navient Corp | Credit Card Issuing | $16.93 | $20.07 | 3.19% | $0.16 | quarterly | 11/22/2021 | 12/03/2021 | 12/17/2021 | 1,852 M | $1.38 | 11.58 | Ordinary Shares |
| 12/02/2021 | NDAQ | Nasdaq Inc - Ordinary Shares - 144A | N/A | $72.08 | $201.23 | 1.07% | $0.54 | quarterly | 10/20/2021 | 12/03/2021 | 12/17/2021 | 41,514 M | $1.72 | 43.88 | Ordinary Shares - 144A |
| 12/02/2021 | NGG | National Grid Plc - ADR | N/A | $66.60 | $65.66 | N/A | $0.00 | semi-annual | N/A | 12/03/2021 | 01/19/2022 | 65,079 M | $0.00 | 0.00 | ADR |
| 12/02/2021 | NOV | NOV Inc | Oil and Gas Field Machinery and Equipment Manufacturing | $17.77 | $12.19 | 1.64% | $0.05 | quarterly | 11/18/2021 | 12/03/2021 | 12/17/2021 | 6,996 M | $2.66 | 6.62 | Ordinary Shares |
| 12/02/2021 | NXP | Nuveen Select Tax-Free Income Portfolio | Investment Banking and Securities Dealing | $14.98 | $16.12 | 1.13% | $0.0455 | monthly | 11/23/2021 | 12/03/2021 | 12/31/2021 | 701 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | NXQ | Nuveen Select Tax-Free Income Portfolio 2 | N/A | $15.04 | $15.07 | 1.45% | $0.0547 | monthly | 11/23/2021 | 12/03/2021 | 12/31/2021 | 266 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | NXR | Nuveen Select Tax-Free Income Portfolio 3 | N/A | $16.56 | $16.71 | 2.29% | $0.0956 | monthly | 11/23/2021 | 12/03/2021 | 12/31/2021 | 216 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | OBT | Orange County Bancorp Inc | Monetary Authorities-Central Bank | $58.20 | $38.53 | 2.08% | $0.20 | quarterly | 11/19/2021 | 12/03/2021 | 12/15/2021 | 325 M | $6.15 | 9.39 | Ordinary Shares |
| 12/02/2021 | OTEX | Open Text Corp | N/A | $31.83 | $47.15 | 1.87% | $0.2209 | quarterly | 11/03/2021 | 12/03/2021 | 12/22/2021 | 8,534 M | $1.71 | 18.35 | Ordinary Shares |
| 12/02/2021 | OUT | Outfront Media Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $17.05 | $25.27 | 1.58% | $0.10 | quarterly | 10/26/2021 | 12/03/2021 | 12/31/2021 | 2,830 M | $1.30 | 12.97 | Ordinary Shares |
| 12/02/2021 | PBR | Petroleo Brasileiro S.A. Petrobras - ADR | Crude Petroleum Extraction | $15.23 | $10.47 | 29.30% | $0.767 | blank | 11/22/2021 | 12/03/2021 | 12/22/2021 | 95,721 M | $2.49 | 5.93 | ADR |
| 12/02/2021 | PEBK | Peoples Bancorp Of North Carolina Inc | Monetary Authorities-Central Bank | $29.14 | $28.13 | 2.42% | $0.17 | quarterly | 11/22/2021 | 12/03/2021 | 12/15/2021 | 159 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | PEP | PepsiCo Inc | N/A | $172.92 | $160.62 | 2.68% | $1.075 | quarterly | 11/18/2021 | 12/03/2021 | 01/07/2022 | 237,463 M | $6.89 | 24.95 | Ordinary Shares |
| 12/02/2021 | PRGO | Perrigo Company plc | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $29.10 | $35.83 | 2.68% | $0.24 | quarterly | 11/02/2021 | 12/03/2021 | 12/21/2021 | 3,970 M | -$0.91 | -31.89 | Ordinary Shares |
| 12/02/2021 | PWP | Perella Weinberg Partners - Ordinary Shares - Class A | N/A | $19.55 | $11.98 | 2.34% | $0.07 | quarterly | 11/04/2021 | 12/03/2021 | 12/17/2021 | 1,027 M | -$1.43 | -8.98 | Ordinary Shares - Class A |
| 12/02/2021 | RF | Regions Financial Corp. | Monetary Authorities-Central Bank | $23.42 | $22.63 | 3.00% | $0.17 | quarterly | 10/20/2021 | 12/03/2021 | 01/03/2022 | 21,432 M | $1.78 | 12.97 | Ordinary Shares |
| 12/02/2021 | SEE | Sealed Air Corp. | N/A | $34.95 | $63.18 | 1.27% | $0.20 | quarterly | 10/19/2021 | 12/03/2021 | 12/17/2021 | 5,091 M | $2.48 | 14.11 | Ordinary Shares |
| 12/02/2021 | SLM | SLM Corp. | Credit Card Issuing | $22.06 | $18.45 | 2.38% | $0.11 | quarterly | 10/20/2021 | 12/03/2021 | 12/15/2021 | 4,797 M | $3.20 | 6.65 | Ordinary Shares |
| 12/02/2021 | SLMBP | SLM Corp. - FR PRF PERPETUAL USD 100 - Ser B | Credit Card Issuing | $76.38 | $60.27 | 3.05% | $0.4596 | quarterly | 10/20/2021 | 12/03/2021 | 12/15/2021 | 4,797 M | $3.20 | 6.65 | FR PRF PERPETUAL USD 100 - Ser B |
| 12/02/2021 | STNG | Scorpio Tankers Inc | N/A | $71.54 | $12.77 | 3.13% | $0.10 | quarterly | 11/10/2021 | 12/03/2021 | 12/15/2021 | 3,804 M | $0.00 | 0.00 | Ordinary Shares |
| 12/02/2021 | SU | Suncor Energy, Inc. | N/A | $40.54 | $24.15 | 6.96% | $0.42 | quarterly | 10/27/2021 | 12/03/2021 | 12/24/2021 | 51,505 M | $4.25 | 9.36 | Ordinary Shares |
| 12/02/2021 | TAP | Molson Coors Beverage Company - Ordinary Shares - Class B | Breweries | $53.97 | $45.38 | 3.00% | $0.34 | quarterly | 11/11/2021 | 12/03/2021 | 12/15/2021 | 10,537 M | $5.44 | 9.02 | Ordinary Shares - Class B |
| 12/02/2021 | TGH | Textainer Group Holdings Limited | General Rental Centers | $49.99 | $33.01 | 3.03% | $0.25 | blank | 11/04/2021 | 12/03/2021 | 12/15/2021 | 2,119 M | $4.88 | 10.02 | Ordinary Shares |
| 12/02/2021 | TILE | Interface Inc. | N/A | $18.83 | $14.65 | 0.27% | $0.01 | quarterly | 11/16/2021 | 12/03/2021 | 12/17/2021 | 1,101 M | $1.13 | 16.65 | Ordinary Shares |
| 12/02/2021 | TPR | Tapestry Inc | N/A | $40.97 | $40.95 | 2.44% | $0.25 | quarterly | 11/11/2021 | 12/03/2021 | 12/27/2021 | 9,432 M | $3.50 | 11.56 | Ordinary Shares |
| 12/02/2021 | TRST | Trustco Bank Corp. | Monetary Authorities-Central Bank | $34.88 | $32.75 | 4.27% | $0.35 | quarterly | 11/16/2021 | 12/03/2021 | 01/03/2022 | 662 M | $2.59 | 13.46 | Ordinary Shares |
| 12/02/2021 | TT | Trane Technologies plc - Ordinary Shares - Class A | N/A | $361.66 | $190.56 | 1.24% | $0.59 | quarterly | 10/06/2021 | 12/03/2021 | 12/31/2021 | 81,616 M | $10.11 | 35.15 | Ordinary Shares - Class A |
| 12/02/2021 | UFCS | United Fire Group Inc | N/A | $20.49 | $22.48 | 2.67% | $0.15 | quarterly | 11/19/2021 | 12/03/2021 | 12/17/2021 | 519 M | $1.45 | 14.11 | Ordinary Shares |
| 12/02/2021 | WHG | Westwood Holdings Group Inc | N/A | $13.34 | $16.41 | 3.66% | $0.15 | quarterly | 10/27/2021 | 12/03/2021 | 01/03/2022 | 124 M | $0.72 | 20.79 | Ordinary Shares |
| 12/02/2021 | WM | Waste Management, Inc. | N/A | $212.04 | $163.74 | 1.40% | $0.575 | quarterly | 11/16/2021 | 12/03/2021 | 12/17/2021 | 85,095 M | $6.29 | 33.45 | Ordinary Shares |
| 12/02/2021 | WY | Weyerhaeuser Co. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $30.49 | $38.51 | 1.77% | $0.17 | quarterly | 11/11/2021 | 12/03/2021 | 12/17/2021 | 22,176 M | $1.02 | 29.77 | Ordinary Shares |
Economics
To see economic events get premium!