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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 
04/04/2022 A Agilent Technologies Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $142.92 $134.81 0.62% $0.21 quarterly 02/15/2022 04/05/2022 04/27/2022 41,698 M $4.22 33.57 Ordinary Shares
04/04/2022 AOA BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF N/A $77.36 $69.52 0.96% $0.1677 quarterly 12/14/2021 04/05/2022 04/08/2022 2,038 M $0.00 0.00 iShares Core Aggressive Allocation ETF
04/04/2022 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $37.78 0.62% $0.0588 monthly 12/13/2021 04/05/2022 04/08/2022 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
04/04/2022 AOM BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF N/A $44.37 $43.06 1.24% $0.1339 quarterly 12/14/2021 04/05/2022 04/08/2022 1,413 M $0.00 0.00 iShares Core Moderate Allocation ETF
04/04/2022 AOR BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF N/A $58.20 $54.22 1.11% $0.1499 quarterly 12/14/2021 04/05/2022 04/08/2022 2,139 M $0.00 0.00 iShares Core Growth Allocation ETF
04/04/2022 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $4.70 0.32% $0.0038 monthly 03/11/2022 04/05/2022 05/09/2022 27,986 M $0.00 0.00 ADR
04/04/2022 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $3.89 0.35% $0.0034 monthly 03/11/2022 04/05/2022 05/09/2022 27,986 M $0.00 0.00 ADR (Ord)
04/04/2022 BNS Bank Of Nova Scotia Monetary Authorities-Central Bank $49.88 $70.90 5.64% $1.00 quarterly 03/01/2022 04/05/2022 04/27/2022 61,718 M $4.09 12.34 Ordinary Shares
04/04/2022 BRX Brixmor Property Group Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $27.39 $25.59 3.75% $0.24 quarterly 02/07/2022 04/05/2022 04/18/2022 8,254 M $0.97 28.00 Ordinary Shares
04/04/2022 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $23.47 0.99% $0.0582 monthly 12/13/2021 04/05/2022 04/08/2022 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
04/04/2022 CUZ Cousins Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $28.51 $39.68 3.23% $0.32 quarterly 03/21/2022 04/05/2022 04/14/2022 4,338 M $0.39 73.18 Ordinary Shares
04/04/2022 DG Dollar General Corp. N/A $82.97 $226.27 0.97% $0.55 quarterly 03/16/2022 04/05/2022 04/19/2022 18,246 M $6.87 12.08 Ordinary Shares
04/04/2022 EAOA iShares Trust - iShares ESG Aware Aggressive Allocation ETF N/A $35.78 $32.55 0.84% $0.0684 quarterly 12/14/2021 04/05/2022 04/08/2022 29 M $0.00 0.00 iShares ESG Aware Aggressive Allocation ETF
04/04/2022 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $26.27 0.56% $0.0369 monthly 12/21/2021 04/05/2022 04/08/2022 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
04/04/2022 EAOM iShares Trust - iShares ESG Aware Moderate Allocation ETF N/A $27.93 $27.46 0.74% $0.0507 quarterly 12/14/2021 04/05/2022 04/08/2022 6 M $0.00 0.00 iShares ESG Aware Moderate Allocation ETF
04/04/2022 EAOR iShares Trust - iShares ESG Aware Growth Allocation ETF N/A $31.72 $29.94 0.81% $0.061 quarterly 12/14/2021 04/05/2022 04/08/2022 20 M $0.00 0.00 iShares ESG Aware Growth Allocation ETF
04/04/2022 EMBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF N/A $21.16 $22.62 1.20% $0.0679 monthly 12/09/2021 04/05/2022 04/08/2022 7 M $0.00 0.00 iShares Interest Rate Hedged Emerging Markets Bond ETF
04/04/2022 ERIE Erie Indemnity Co. - Ordinary Shares - Class A N/A $507.93 $178.75 2.48% $1.11 quarterly 02/17/2022 04/05/2022 04/20/2022 23,475 M $10.07 44.26 Ordinary Shares - Class A
04/04/2022 HLIO Helios Technologies Inc N/A $44.19 $77.13 0.47% $0.09 quarterly 03/09/2022 04/05/2022 04/20/2022 1,468 M $0.89 49.59 Ordinary Shares
04/04/2022 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $87.32 1.64% $0.3582 monthly 12/09/2021 04/05/2022 04/08/2022 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
04/04/2022 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $24.35 0.41% $0.0249 monthly 12/14/2021 04/05/2022 04/08/2022 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
04/04/2022 IGIC International General Insurance Holdings Ltd N/A $18.50 $7.86 9.67% $0.19 semi-annual 03/24/2022 04/05/2022 04/20/2022 849 M $0.00 0.00 Ordinary Shares
04/04/2022 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $22.34 1.56% $0.0871 monthly 12/10/2021 04/05/2022 04/08/2022 121 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
04/04/2022 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.98 $17.70 1.61% $0.0712 monthly 04/01/2022 04/05/2022 04/07/2022 3 M $0.00 0.00 ATAC Credit Rotation ETF
04/04/2022 LFMDP LifeMD Inc - 8.875% PRF PERPETUAL USD 25 - Ser A Data Processing, Hosting, and Related Services $21.51 $18.15 12.22% $0.5547 quarterly 03/25/2022 04/05/2022 04/15/2022 224 M $0.00 0.00 8.875% PRF PERPETUAL USD 25 - Ser A
04/04/2022 LMNR Limoneira Co N/A $25.09 $13.83 2.17% $0.075 quarterly 03/23/2022 04/05/2022 04/14/2022 452 M -$0.12 -211.38 Ordinary Shares
04/04/2022 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $94.09 0.56% $0.1316 monthly 12/10/2021 04/05/2022 04/08/2022 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
04/04/2022 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $29.04 0.85% $0.0618 monthly 12/10/2021 04/05/2022 04/08/2022 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
04/04/2022 OVB Listed Funds Trust - Overlay Shares Core Bond ETF N/A $21.24 $23.52 3.81% $0.2239 quarterly 04/01/2022 04/05/2022 04/06/2022 49 M $0.00 0.00 Overlay Shares Core Bond ETF
04/04/2022 OVF Listed Funds Trust - Overlay Shares Foreign Equity ETF N/A $25.74 $25.31 1.99% $0.1257 quarterly 04/01/2022 04/05/2022 04/06/2022 19 M $0.00 0.00 Overlay Shares Foreign Equity ETF
04/04/2022 OVL Listed Funds Trust - Overlay Shares Large Cap Equity ETF N/A $45.15 $38.46 3.30% $0.317 quarterly 04/01/2022 04/05/2022 04/06/2022 181 M $0.00 0.00 Overlay Shares Large Cap Equity ETF
04/04/2022 OVM Listed Funds Trust - Overlay Shares Municipal Bond ETF N/A $22.37 $23.49 3.76% $0.2209 quarterly 04/01/2022 04/05/2022 04/06/2022 23 M $0.00 0.00 Overlay Shares Municipal Bond ETF
04/04/2022 OVS Listed Funds Trust - Overlay Shares Small Cap Equity ETF N/A $35.59 $34.88 2.37% $0.2062 quarterly 04/01/2022 04/05/2022 04/06/2022 12 M $0.00 0.00 Overlay Shares Small Cap Equity ETF
04/04/2022 RCII Upbound Group Inc Household Appliance Stores $27.06 $24.29 5.60% $0.34 quarterly 03/24/2022 04/05/2022 04/22/2022 1,491 M $0.00 0.00 Ordinary Shares
04/04/2022 ROP Roper Technologies Inc N/A $554.04 $481.26 0.52% $0.62 quarterly 03/17/2022 04/05/2022 04/22/2022 59,432 M $13.51 40.84 Ordinary Shares
04/04/2022 UPBD Upbound Group Inc N/A $33.30 $24.29 5.60% $0.34 quarterly 03/24/2022 04/05/2022 04/22/2022 1,821 M $0.00 0.00 Ordinary Shares

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
04/04/2022 N/A ATAX America First Multifamily Investors LP - Unit Other Activities Related to Credit Intermediation 3 3 1 Unit