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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
10/04/2022 N/A AYI Acuity Brands, Inc. N/A N/A N/A 7,836 M 12.29 N/A N/A N/A N/A
10/04/2022 N/A SAR Saratoga Investment Corp N/A N/A N/A 324 M 0.00 N/A N/A N/A N/A
10/04/2022 N/A SGH SMART Global Holdings Inc Semiconductor and Related Device Manufacturing N/A N/A 1,096 M -3.13 N/A N/A N/A N/A

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 
10/04/2022 ACM AECOM N/A $100.14 $72.86 0.82% $0.15 quarterly 09/14/2022 10/05/2022 10/21/2022 13,425 M $1.85 52.61 Ordinary Shares
10/04/2022 AGIH BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.92 $24.09 0.81% $0.0486 monthly 08/12/2022 10/05/2022 10/11/2022 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
10/04/2022 AGRH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.94 $25.10 0.49% $0.0309 monthly 08/12/2022 10/05/2022 10/11/2022 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
10/04/2022 AOA BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF N/A $77.36 $57.89 1.35% $0.196 quarterly 12/14/2021 10/05/2022 10/11/2022 2,038 M $0.00 0.00 iShares Core Aggressive Allocation ETF
10/04/2022 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $33.34 0.90% $0.0751 monthly 12/13/2021 10/05/2022 10/11/2022 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
10/04/2022 AOM BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF N/A $44.37 $37.50 1.81% $0.1701 quarterly 12/14/2021 10/05/2022 10/11/2022 1,413 M $0.00 0.00 iShares Core Moderate Allocation ETF
10/04/2022 AOR BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF N/A $58.20 $46.33 1.56% $0.1804 quarterly 12/14/2021 10/05/2022 10/11/2022 2,139 M $0.00 0.00 iShares Core Growth Allocation ETF
10/04/2022 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $4.09 0.36% $0.0037 monthly 08/14/2022 10/05/2022 11/08/2022 27,986 M $0.00 0.00 ADR
10/04/2022 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $3.19 0.42% $0.0033 monthly 09/14/2022 10/05/2022 11/08/2022 27,986 M $0.00 0.00 ADR (Ord)
10/04/2022 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $21.55 1.23% $0.0661 monthly 12/13/2021 10/05/2022 10/11/2022 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
10/04/2022 CMCSA Comcast Corp - Ordinary Shares - Class A N/A $39.55 $30.99 3.48% $0.27 quarterly N/A 10/05/2022 10/26/2022 152,861 M $3.75 10.13 Ordinary Shares - Class A
10/04/2022 CSCO Cisco Systems, Inc. N/A $50.52 $41.82 3.63% $0.38 quarterly 08/23/2022 10/05/2022 10/26/2022 203,616 M $2.97 16.81 Ordinary Shares
10/04/2022 CUZ Cousins Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $28.51 $24.12 5.31% $0.32 quarterly 09/20/2022 10/05/2022 10/14/2022 4,338 M $0.39 73.18 Ordinary Shares
10/04/2022 CVBF CVB Financial Corp. Monetary Authorities-Central Bank $18.43 $26.55 3.01% $0.20 quarterly 09/21/2022 10/05/2022 10/20/2022 2,573 M $1.47 12.64 Ordinary Shares
10/04/2022 EAOA iShares Trust - iShares ESG Aware Aggressive Allocation ETF N/A $35.78 $27.04 1.46% $0.0988 quarterly 12/14/2021 10/05/2022 10/11/2022 29 M $0.00 0.00 iShares ESG Aware Aggressive Allocation ETF
10/04/2022 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $23.06 0.95% $0.0548 monthly 12/21/2021 10/05/2022 10/11/2022 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
10/04/2022 EAOM iShares Trust - iShares ESG Aware Moderate Allocation ETF N/A $27.93 $23.90 1.87% $0.1115 quarterly 12/14/2021 10/05/2022 10/11/2022 6 M $0.00 0.00 iShares ESG Aware Moderate Allocation ETF
10/04/2022 EAOR iShares Trust - iShares ESG Aware Growth Allocation ETF N/A $31.72 $25.43 1.95% $0.1239 quarterly 12/14/2021 10/05/2022 10/11/2022 20 M $0.00 0.00 iShares ESG Aware Growth Allocation ETF
10/04/2022 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 10/05/2022 10/11/2022 7 M $0.00 0.00 iShares Interest Rate Hedged Emerging Markets Bond ETF
10/04/2022 ERIE Erie Indemnity Co. - Ordinary Shares - Class A N/A $507.93 $234.20 1.90% $1.11 quarterly 07/26/2022 10/05/2022 10/20/2022 23,475 M $10.07 44.26 Ordinary Shares - Class A
10/04/2022 FNLC First Bancorp Inc (ME) Monetary Authorities-Central Bank $27.99 $28.87 4.71% $0.34 quarterly 09/21/2022 10/05/2022 10/21/2022 311 M $2.37 11.80 Ordinary Shares
10/04/2022 GPS Gap, Inc. Family Clothing Stores $24.55 $9.24 6.49% $0.15 quarterly 08/15/2022 10/05/2022 10/26/2022 3,876 M -$0.16 -66.82 Ordinary Shares
10/04/2022 HLIO Helios Technologies Inc N/A $44.19 $53.38 0.67% $0.09 quarterly 09/23/2022 10/05/2022 10/20/2022 1,468 M $0.89 49.59 Ordinary Shares
10/04/2022 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $81.52 2.67% $0.5431 monthly 12/09/2021 10/05/2022 10/11/2022 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
10/04/2022 HYGI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF N/A $26.62 $24.66 2.85% $0.1757 monthly 08/12/2022 10/05/2022 10/11/2022 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
10/04/2022 HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $32.82 $37.48 8.40% $0.7874 monthly 10/03/2022 10/05/2022 10/11/2022 71 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
10/04/2022 HYT BlackRock Corporate High Yield Fund Inc. All Other Insurance Related Activities $9.94 $8.72 3.57% $0.0779 monthly 09/08/2022 10/05/2022 10/31/2022 1,418 M $0.00 0.00 Ordinary Shares
10/04/2022 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $22.52 1.81% $0.1022 monthly 10/03/2022 10/05/2022 10/11/2022 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
10/04/2022 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $18.78 4.01% $0.1882 monthly 12/10/2021 10/05/2022 10/11/2022 121 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
10/04/2022 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.98 $14.76 0.89% $0.0327 monthly 10/03/2022 10/05/2022 10/07/2022 3 M $0.00 0.00 ATAC Credit Rotation ETF
10/04/2022 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $89.21 1.64% $0.3652 monthly 12/10/2021 10/05/2022 10/11/2022 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
10/04/2022 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $24.72 1.23% $0.0762 monthly 12/10/2021 10/05/2022 10/11/2022 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
10/04/2022 LQDW iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $28.47 $37.14 4.69% $0.4354 monthly 10/03/2022 10/05/2022 10/11/2022 191 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
10/04/2022 MTN Vail Resorts Inc. N/A $181.70 $225.04 3.39% $1.91 quarterly 09/28/2022 10/05/2022 10/24/2022 6,836 M $7.26 24.66 Ordinary Shares
10/04/2022 OVB Listed Funds Trust - Overlay Shares Core Bond ETF N/A $21.24 $20.46 4.67% $0.2389 quarterly 10/03/2022 10/05/2022 10/06/2022 49 M $0.00 0.00 Overlay Shares Core Bond ETF
10/04/2022 OVF Listed Funds Trust - Overlay Shares Foreign Equity ETF N/A $25.74 $19.83 1.91% $0.0947 quarterly 10/03/2022 10/05/2022 10/06/2022 19 M $0.00 0.00 Overlay Shares Foreign Equity ETF
10/04/2022 OVL Listed Funds Trust - Overlay Shares Large Cap Equity ETF N/A $45.15 $30.36 3.59% $0.2722 quarterly 10/03/2022 10/05/2022 10/06/2022 181 M $0.00 0.00 Overlay Shares Large Cap Equity ETF
10/04/2022 OVM Listed Funds Trust - Overlay Shares Municipal Bond ETF N/A $22.37 $21.31 4.27% $0.2276 quarterly 10/03/2022 10/05/2022 10/06/2022 23 M $0.00 0.00 Overlay Shares Municipal Bond ETF
10/04/2022 OVS Listed Funds Trust - Overlay Shares Small Cap Equity ETF N/A $35.59 $28.46 3.84% $0.2734 quarterly 10/03/2022 10/05/2022 10/06/2022 12 M $0.00 0.00 Overlay Shares Small Cap Equity ETF
10/04/2022 SCS Steelcase, Inc. - Ordinary Shares - Class A Office Furniture (except Wood) Manufacturing $14.14 $7.31 5.47% $0.10 quarterly 09/22/2022 10/05/2022 10/17/2022 1,328 M $0.75 15.22 Ordinary Shares - Class A
10/04/2022 TLTW iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $26.66 $36.11 7.14% $0.6443 monthly 10/03/2022 10/05/2022 10/11/2022 1,032 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
10/04/2022 TTC Toro Co. Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing $92.60 $91.97 1.30% $0.30 quarterly 09/20/2022 10/05/2022 10/18/2022 9,619 M $2.53 36.29 Ordinary Shares
10/04/2022 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $43.02 0.19% $0.02 weekly 10/03/2022 10/05/2022 10/06/2022 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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