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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 
04/04/2023 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
04/04/2023 N/A CGNT Cognyte Software Ltd N/A N/A N/A 551 M 0.00 N/A N/A N/A N/A
04/04/2023 N/A DLO DLocal Limited - Ordinary Shares Class A Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 1,444 M 0.00 N/A N/A N/A N/A
04/04/2023 N/A KIRK Kirkland`s Inc N/A N/A N/A 19 M -1.89 N/A N/A N/A N/A
04/04/2023 N/A KRUS Kura Sushi USA Inc - Ordinary Shares - Class A N/A N/A N/A 676 M -0.06 N/A N/A N/A N/A
04/04/2023 N/A LNN Lindsay Corporation Farm Machinery and Equipment Manufacturing N/A N/A 1,350 M 6.58 N/A N/A N/A N/A
04/04/2023 N/A MSM MSC Industrial Direct Co., Inc. - Ordinary Shares - Class A N/A N/A N/A 4,616 M 5.14 N/A N/A N/A N/A
04/04/2023 N/A RGP Resources Connection Inc N/A N/A N/A 350 M 0.62 N/A N/A N/A N/A
04/04/2023 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
04/04/2023 N/A ZENV Zenvia Inc - Ordinary Shares - Class A N/A N/A N/A 30 M 0.00 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 
04/04/2023 ACM AECOM N/A $100.14 $81.76 0.88% $0.18 quarterly 03/01/2023 04/05/2023 04/21/2023 13,425 M $1.85 52.61 Ordinary Shares
04/04/2023 AGIH BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.92 $24.91 0.95% $0.0595 monthly 11/23/2022 04/05/2023 04/10/2023 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
04/04/2023 AGRH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.94 $25.38 1.59% $0.1007 monthly 11/23/2022 04/05/2023 04/10/2023 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
04/04/2023 AOA BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF N/A $77.36 $63.45 1.16% $0.1843 quarterly 11/25/2022 04/05/2023 04/10/2023 2,038 M $0.00 0.00 iShares Core Aggressive Allocation ETF
04/04/2023 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $35.05 0.89% $0.0779 monthly 11/23/2022 04/05/2023 04/10/2023 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
04/04/2023 AOM BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF N/A $44.37 $39.78 1.94% $0.1928 quarterly 11/25/2022 04/05/2023 04/10/2023 1,413 M $0.00 0.00 iShares Core Moderate Allocation ETF
04/04/2023 AOR BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF N/A $58.20 $49.90 1.60% $0.1994 quarterly 11/25/2022 04/05/2023 04/10/2023 2,139 M $0.00 0.00 iShares Core Growth Allocation ETF
04/04/2023 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $2.59 0.59% $0.0038 monthly 03/02/2023 04/05/2023 05/09/2023 27,986 M $0.00 0.00 ADR
04/04/2023 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $2.30 0.58% $0.0033 monthly 03/02/2023 04/05/2023 05/12/2023 27,986 M $0.00 0.00 ADR (Ord)
04/04/2023 BDN Brandywine Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.23 $4.32 17.59% $0.19 quarterly 02/16/2023 04/05/2023 04/19/2023 903 M -$0.96 -5.44 Ordinary Shares
04/04/2023 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $22.04 1.46% $0.0803 monthly 11/23/2022 04/05/2023 04/10/2023 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
04/04/2023 CMCSA Comcast Corp - Ordinary Shares - Class A N/A $39.55 $37.77 3.07% $0.29 quarterly 01/26/2023 04/05/2023 04/26/2023 152,861 M $3.75 10.13 Ordinary Shares - Class A
04/04/2023 CPA Copa Holdings S.A. - Ordinary Shares - Class A Scheduled Passenger Air Transportation $90.40 $88.17 3.72% $0.82 quarterly 03/22/2023 04/05/2023 04/20/2023 2,564 M $16.21 3.82 Ordinary Shares - Class A
04/04/2023 CSCO Cisco Systems, Inc. N/A $50.52 $51.82 3.01% $0.39 quarterly 02/15/2023 04/05/2023 04/26/2023 203,616 M $2.97 16.81 Ordinary Shares
04/04/2023 CUZ Cousins Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $28.51 $20.69 6.19% $0.32 quarterly 03/20/2023 04/05/2023 04/14/2023 4,338 M $0.39 73.18 Ordinary Shares
04/04/2023 CVBF CVB Financial Corp. Monetary Authorities-Central Bank $18.43 $16.11 4.97% $0.20 quarterly 03/22/2023 04/05/2023 04/19/2023 2,573 M $1.47 12.64 Ordinary Shares
04/04/2023 EAOA iShares Trust - iShares ESG Aware Aggressive Allocation ETF N/A $35.78 $29.42 1.65% $0.1217 quarterly 12/08/2022 04/05/2023 04/10/2023 29 M $0.00 0.00 iShares ESG Aware Aggressive Allocation ETF
04/04/2023 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $24.26 1.11% $0.0671 monthly 11/24/2022 04/05/2023 04/10/2023 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
04/04/2023 EAOM iShares Trust - iShares ESG Aware Moderate Allocation ETF N/A $27.93 $25.32 1.95% $0.1233 quarterly 12/08/2022 04/05/2023 04/10/2023 6 M $0.00 0.00 iShares ESG Aware Moderate Allocation ETF
04/04/2023 EAOR iShares Trust - iShares ESG Aware Growth Allocation ETF N/A $31.72 $27.31 1.88% $0.128 quarterly 12/08/2022 04/05/2023 04/10/2023 20 M $0.00 0.00 iShares ESG Aware Growth Allocation ETF
04/04/2023 ERIE Erie Indemnity Co. - Ordinary Shares - Class A N/A $507.93 $228.76 2.08% $1.19 quarterly 02/16/2023 04/05/2023 04/20/2023 23,475 M $10.07 44.26 Ordinary Shares - Class A
04/04/2023 GPS Gap, Inc. Family Clothing Stores $24.55 $9.70 6.19% $0.15 quarterly 03/02/2023 04/05/2023 04/26/2023 3,876 M -$0.16 -66.82 Ordinary Shares
04/04/2023 HLIO Helios Technologies Inc N/A $44.19 $61.78 0.58% $0.09 quarterly 03/09/2023 04/05/2023 04/20/2023 1,468 M $0.89 49.59 Ordinary Shares
04/04/2023 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $81.46 2.61% $0.5321 monthly 11/23/2022 04/05/2023 04/10/2023 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
04/04/2023 HYGI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF N/A $26.62 $25.18 2.12% $0.1334 monthly 11/23/2022 04/05/2023 04/10/2023 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
04/04/2023 HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $32.82 $35.81 9.58% $0.8582 monthly 11/24/2022 04/05/2023 04/10/2023 71 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
04/04/2023 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $23.24 2.00% $0.1161 monthly 11/23/2022 04/05/2023 04/10/2023 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
04/04/2023 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $19.16 1.96% $0.094 monthly 11/24/2022 04/05/2023 04/10/2023 121 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
04/04/2023 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.98 $14.76 0.96% $0.0356 monthly 01/25/2023 04/05/2023 04/10/2023 3 M $0.00 0.00 ATAC Credit Rotation ETF
04/04/2023 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $90.99 1.81% $0.4125 monthly 11/23/2022 04/05/2023 04/10/2023 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
04/04/2023 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $26.20 1.21% $0.0796 monthly 11/24/2022 04/05/2023 04/10/2023 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
04/04/2023 LQDW iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $28.47 $34.02 6.41% $0.5456 monthly 11/24/2022 04/05/2023 04/10/2023 191 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
04/04/2023 MMC Marsh & McLennan Cos., Inc. N/A $227.51 $167.72 1.41% $0.59 quarterly 03/15/2023 04/05/2023 05/15/2023 111,879 M $8.06 27.89 Ordinary Shares
04/04/2023 MOV Movado Group, Inc. N/A $23.86 $26.28 15.22% $1.00 irregular 03/23/2023 04/05/2023 04/19/2023 375 M $1.79 9.27 Ordinary Shares
04/04/2023 NYT New York Times Co. - Ordinary Shares - Class A N/A $54.93 $38.84 1.13% $0.11 quarterly 02/08/2023 04/05/2023 04/20/2023 8,978 M $1.63 33.28 Ordinary Shares - Class A
04/04/2023 OVB Listed Funds Trust - Overlay Shares Core Bond ETF N/A $21.24 $20.96 5.02% $0.2631 quarterly 04/03/2023 04/05/2023 04/06/2023 49 M $0.00 0.00 Overlay Shares Core Bond ETF
04/04/2023 OVF Listed Funds Trust - Overlay Shares Foreign Equity ETF N/A $25.74 $22.59 1.99% $0.1125 quarterly 04/03/2023 04/05/2023 04/06/2023 19 M $0.00 0.00 Overlay Shares Foreign Equity ETF
04/04/2023 OVL Listed Funds Trust - Overlay Shares Large Cap Equity ETF N/A $45.15 $32.61 3.61% $0.2945 quarterly 04/03/2023 04/05/2023 04/06/2023 181 M $0.00 0.00 Overlay Shares Large Cap Equity ETF
04/04/2023 OVM Listed Funds Trust - Overlay Shares Municipal Bond ETF N/A $22.37 $22.08 4.62% $0.2552 quarterly 04/03/2023 04/05/2023 04/06/2023 23 M $0.00 0.00 Overlay Shares Municipal Bond ETF
04/04/2023 OVS Listed Funds Trust - Overlay Shares Small Cap Equity ETF N/A $35.59 $28.94 3.45% $0.2496 quarterly 04/03/2023 04/05/2023 04/06/2023 12 M $0.00 0.00 Overlay Shares Small Cap Equity ETF
04/04/2023 SCS Steelcase, Inc. - Ordinary Shares - Class A Office Furniture (except Wood) Manufacturing $14.14 $8.09 4.94% $0.10 quarterly 03/22/2023 04/05/2023 04/14/2023 1,328 M $0.75 15.22 Ordinary Shares - Class A
04/04/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $94.29 0.30% $0.07 weekly 01/23/2023 04/05/2023 04/06/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
04/04/2023 TLTW iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $26.66 $34.17 7.58% $0.6476 monthly 11/24/2022 04/05/2023 04/10/2023 1,032 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
04/04/2023 UPBD Upbound Group Inc N/A $33.30 $23.60 5.76% $0.34 quarterly 03/24/2023 04/05/2023 04/24/2023 1,821 M $0.00 0.00 Ordinary Shares
04/04/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $46.32 0.17% $0.02 weekly 01/23/2023 04/05/2023 04/06/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF
04/04/2023 ZIM Zim Integrated Shipping Services Ltd N/A $18.27 $19.54 131.01% $6.40 quarterly 03/13/2023 03/24/2023 04/03/2023 2,198 M -$16.28 -1.12 Ordinary Shares

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
04/04/2023 MGIH MILLENNIUM GROUP INTERNATIONAL HOLDINGS LIMITED N/A N/A N/A $4.00 - $4.00

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