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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 
09/02/2022 AGIH BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.92 $25.26 0.75% $0.0471 monthly 08/12/2022 09/06/2022 09/09/2022 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
09/02/2022 AGRH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.94 $25.27 0.52% $0.0329 monthly 08/12/2022 09/06/2022 09/09/2022 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
09/02/2022 AIN Albany International Corp. - Ordinary Shares - Class A N/A $94.16 $85.80 0.98% $0.21 quarterly 08/25/2022 09/06/2022 10/07/2022 2,938 M $3.50 26.84 Ordinary Shares - Class A
09/02/2022 AMKR AMKOR Technology Inc. Semiconductor and Related Device Manufacturing $32.91 $19.18 1.04% $0.05 quarterly 08/16/2022 09/06/2022 09/26/2022 8,106 M $1.52 21.56 Ordinary Shares
09/02/2022 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $34.36 0.46% $0.0397 monthly 12/13/2021 09/06/2022 09/09/2022 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
09/02/2022 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $3.68 0.38% $0.0035 monthly 08/10/2022 09/06/2022 10/11/2022 27,986 M $0.00 0.00 ADR
09/02/2022 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $3.00 0.43% $0.0032 monthly 08/10/2022 09/06/2022 10/11/2022 27,986 M $0.00 0.00 ADR (Ord)
09/02/2022 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $21.98 1.11% $0.0612 monthly 12/13/2021 09/06/2022 09/09/2022 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
09/02/2022 CBIO Catalyst Biosciences Inc Pharmaceutical Preparation Manufacturing $0.51 $1.95 293.33% $1.43 irregular 08/25/2022 09/06/2022 09/20/2022 19 M -$0.26 -2.42 Ordinary Shares
09/02/2022 CMS CMS Energy Corporation N/A $67.86 $67.14 2.68% $0.45 irregular 08/05/2022 09/06/2022 10/01/2022 20,272 M $3.25 21.12 Ordinary Shares
09/02/2022 CVR Chicago Rivet & Machine Co. N/A $18.64 $27.05 3.25% $0.22 quarterly 08/15/2022 09/06/2022 09/20/2022 18 M $0.00 0.00 Ordinary Shares
09/02/2022 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $23.83 0.52% $0.0311 monthly 12/21/2021 09/06/2022 09/09/2022 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
09/02/2022 EFX Equifax, Inc. N/A $307.13 $187.50 0.83% $0.39 quarterly 08/24/2022 09/06/2022 09/15/2022 38,003 M $4.69 65.14 Ordinary Shares
09/02/2022 EMBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Emerging Markets Bond ETF N/A $21.16 N/A N/A $0.00 monthly 12/09/2021 09/06/2022 09/09/2022 7 M $0.00 0.00 iShares Interest Rate Hedged Emerging Markets Bond ETF
09/02/2022 ESCA Escalade, Inc. N/A $13.70 $11.18 5.37% $0.15 quarterly 08/04/2022 09/06/2022 09/13/2022 194 M $0.84 16.48 Ordinary Shares
09/02/2022 HWC Hancock Whitney Corp. Monetary Authorities-Central Bank $53.70 $47.52 2.27% $0.27 quarterly 07/28/2022 09/06/2022 09/15/2022 4,639 M $4.25 12.59 Ordinary Shares
09/02/2022 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $80.75 2.83% $0.5713 monthly 12/09/2021 09/06/2022 09/09/2022 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
09/02/2022 HYGI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF N/A $26.62 $25.29 1.71% $0.1081 monthly 08/12/2022 09/06/2022 09/09/2022 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
09/02/2022 HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $32.82 $38.29 6.12% $0.5857 monthly 09/01/2022 09/06/2022 09/09/2022 71 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
09/02/2022 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $22.86 1.80% $0.1028 monthly 12/14/2021 09/06/2022 09/09/2022 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
09/02/2022 IGIC International General Insurance Holdings Ltd N/A $18.50 $7.73 0.52% $0.01 quarterly 08/19/2022 09/05/2022 09/20/2022 849 M $0.00 0.00 Ordinary Shares
09/02/2022 III Information Services Group Inc. N/A $3.50 $5.60 2.86% $0.04 quarterly 08/08/2022 09/06/2022 09/19/2022 171 M $0.00 0.00 Ordinary Shares
09/02/2022 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $19.57 1.11% $0.0543 monthly 12/10/2021 09/06/2022 09/09/2022 121 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
09/02/2022 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.98 $15.34 0.83% $0.0317 monthly 09/01/2022 09/06/2022 09/08/2022 3 M $0.00 0.00 ATAC Credit Rotation ETF
09/02/2022 LOB Live Oak Bancshares Inc Monetary Authorities-Central Bank $42.99 $33.84 0.35% $0.03 quarterly 08/23/2022 09/06/2022 09/20/2022 1,936 M $2.43 17.52 Ordinary Shares
09/02/2022 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $89.80 1.46% $0.3276 monthly 12/10/2021 09/06/2022 09/09/2022 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
09/02/2022 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $26.15 1.05% $0.0687 monthly 12/10/2021 09/06/2022 09/09/2022 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
09/02/2022 LQDW iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $28.47 $38.50 5.74% $0.5524 monthly 09/01/2022 09/06/2022 09/09/2022 191 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
09/02/2022 NKE Nike, Inc. - Ordinary Shares - Class B Footwear Manufacturing $83.32 $105.74 1.15% $0.305 quarterly 08/04/2022 09/06/2022 10/03/2022 129,979 M $3.73 17.56 Ordinary Shares - Class B
09/02/2022 PWOD Penns Woods Bancorp, Inc. Monetary Authorities-Central Bank $22.60 $22.84 5.60% $0.32 quarterly 08/23/2022 09/06/2022 09/20/2022 169 M $2.33 9.98 Ordinary Shares
09/02/2022 PXD Pioneer Natural Resources Co. Crude Petroleum Extraction  $269.62 $241.76 12.36% $7.47 quarterly 08/02/2022 09/06/2022 09/16/2022 62,989 M $20.19 12.89 Ordinary Shares
09/02/2022 ROST Ross Stores, Inc. N/A $150.57 $87.39 1.42% $0.31 quarterly 08/17/2022 09/06/2022 09/30/2022 50,240 M $5.93 25.23 Ordinary Shares
09/02/2022 SOI Solaris Oilfield Infrastructure Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $12.68 $10.37 4.05% $0.105 quarterly 08/22/2022 09/06/2022 09/16/2022 385 M $0.62 21.48 Ordinary Shares - Class A
09/02/2022 SWK Stanley Black & Decker Inc N/A $102.36 $85.77 3.73% $0.80 quarterly 07/20/2022 09/06/2022 09/20/2022 15,759 M -$1.94 -54.08 Ordinary Shares
09/02/2022 TFSL TFS Financial Corporation Monetary Authorities-Central Bank $13.60 $14.05 8.04% $0.2825 quarterly 08/25/2022 09/06/2022 09/20/2022 3,812 M $0.28 48.00 Ordinary Shares
09/02/2022 TLTW iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $26.66 $38.42 5.79% $0.5562 monthly 09/01/2022 09/06/2022 09/09/2022 1,032 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
09/02/2022 UHAL U-Haul Holding Company N/A $71.02 $521.43 0.38% $0.50 irregular 08/19/2022 09/06/2022 09/20/2022 13,454 M $2.73 23.72 Ordinary Shares
09/02/2022 UI Ubiquiti Inc N/A $193.52 $302.41 0.79% $0.60 quarterly N/A 09/06/2022 09/13/2022 11,702 M $5.79 33.44 Ordinary Shares
09/02/2022 WSR Whitestone REIT Lessors of Nonresidential Buildings (except Miniwarehouses) $13.42 $9.91 1.61% $0.04 monthly 05/23/2022 09/06/2022 09/14/2022 672 M $0.31 42.10 Ordinary Shares

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