Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06/02/2023 | ADI | Analog Devices Inc. | Semiconductor and Related Device Manufacturing | $234.83 | $179.80 | 1.91% | $0.86 | quarterly | 05/24/2023 | 06/05/2023 | 06/14/2023 | 116,597 M | $3.32 | 70.42 | Ordinary Shares |
| 06/02/2023 | AGIH | BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF | N/A | $24.92 | $24.38 | 1.04% | $0.0635 | monthly | 11/23/2022 | 06/05/2023 | 06/08/2023 | 2 M | $0.00 | 0.00 | iShares Inflation Hedged U.S. Aggregate Bond ETF |
| 06/02/2023 | AGRH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF | N/A | $25.94 | $25.40 | 1.67% | $0.1059 | monthly | 11/23/2022 | 06/05/2023 | 06/08/2023 | 5 M | $0.00 | 0.00 | iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| 06/02/2023 | AOK | BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF | N/A | $38.14 | $35.00 | 0.67% | $0.0589 | monthly | 11/23/2022 | 06/05/2023 | 06/08/2023 | 595 M | $0.00 | 0.00 | iShares Core Conservative Allocation ETF |
| 06/02/2023 | BBD | Banco Bradesco S.A. - ADR | Monetary Authorities-Central Bank | $2.78 | $3.26 | 0.48% | $0.0039 | monthly | 05/15/2023 | 06/05/2023 | 07/13/2023 | 27,986 M | $0.00 | 0.00 | ADR |
| 06/02/2023 | BBDO | Banco Bradesco S.A. - ADR (Ord) | Monetary Authorities-Central Bank | $2.49 | $2.73 | 0.52% | $0.0036 | monthly | 05/15/2023 | 06/05/2023 | 07/13/2023 | 27,986 M | $0.00 | 0.00 | ADR (Ord) |
| 06/02/2023 | BYLD | BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF | N/A | $22.67 | $21.84 | 1.50% | $0.0817 | monthly | 11/23/2022 | 06/05/2023 | 06/08/2023 | 218 M | $0.00 | 0.00 | iShares Yield Optimized Bond ETF |
| 06/02/2023 | CASS | Cass Information Systems Inc | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $43.36 | $40.27 | 2.88% | $0.29 | quarterly | 04/18/2023 | 06/05/2023 | 06/15/2023 | 592 M | $1.99 | 21.57 | Ordinary Shares |
| 06/02/2023 | CBSH | Commerce Bancshares, Inc. | Monetary Authorities-Central Bank | $63.95 | $50.57 | 2.14% | $0.27 | quarterly | 04/19/2023 | 06/05/2023 | 06/20/2023 | 8,246 M | $3.69 | 17.26 | Ordinary Shares |
| 06/02/2023 | CCBG | Capital City Bank Group, Inc. | Monetary Authorities-Central Bank | $34.50 | $32.36 | 2.22% | $0.18 | quarterly | 05/25/2023 | 06/05/2023 | 06/20/2023 | 585 M | $2.91 | 11.82 | Ordinary Shares |
| 06/02/2023 | CIX | Compx International, Inc. - Ordinary Shares - Class A | N/A | $29.87 | $19.46 | 5.14% | $0.25 | quarterly | 05/24/2023 | 06/05/2023 | 06/13/2023 | 368 M | $1.71 | 17.48 | Ordinary Shares - Class A |
| 06/02/2023 | CVR | Chicago Rivet & Machine Co. | N/A | $18.64 | $23.99 | 3.67% | $0.22 | quarterly | 05/09/2023 | 06/05/2023 | 06/20/2023 | 18 M | $0.00 | 0.00 | Ordinary Shares |
| 06/02/2023 | EAOK | iShares Trust - iShares ESG Aware Conservative Allocation ETF | N/A | $26.08 | $24.14 | 0.74% | $0.045 | monthly | 11/24/2022 | 06/05/2023 | 06/08/2023 | 8 M | $0.00 | 0.00 | iShares ESG Aware Conservative Allocation ETF |
| 06/02/2023 | EQH | Equitable Holdings Inc | N/A | $42.52 | $25.75 | 3.42% | $0.22 | quarterly | 05/24/2023 | 06/05/2023 | 06/12/2023 | 13,596 M | $2.46 | 16.42 | Ordinary Shares |
| 06/02/2023 | FORTY | Formula Systems (1985) Ltd. - ADR | Custom Computer Programming Services | $73.81 | $67.80 | 3.72% | $0.6309 | semi-annual | 05/23/2023 | 06/05/2023 | 07/03/2023 | 1,178 M | $0.00 | 0.00 | ADR |
| 06/02/2023 | GAIN | Gladstone Investment Corporation | N/A | $12.90 | $12.85 | 3.74% | $0.12 | irregular | 04/11/2023 | 06/05/2023 | 06/15/2023 | 474 M | $0.00 | 0.00 | Ordinary Shares |
| 06/02/2023 | HOG | Harley-Davidson, Inc. | Motorcycle, Bicycle, and Parts Manufacturing | $37.44 | $32.87 | 2.01% | $0.165 | quarterly | 05/18/2023 | 06/05/2023 | 06/21/2023 | 4,928 M | $4.87 | 7.27 | Ordinary Shares |
| 06/02/2023 | HWC | Hancock Whitney Corp. | Monetary Authorities-Central Bank | $53.70 | $40.54 | 2.96% | $0.30 | quarterly | 04/27/2023 | 06/05/2023 | 06/15/2023 | 4,639 M | $4.25 | 12.59 | Ordinary Shares |
| 06/02/2023 | HYGH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF | N/A | $85.72 | $82.40 | 2.51% | $0.5168 | monthly | 06/01/2023 | 06/05/2023 | 06/08/2023 | 300 M | $0.00 | 0.00 | iShares Interest Rate Hedged High Yield Bond ETF |
| 06/02/2023 | HYGI | BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF | N/A | $26.62 | $25.02 | 1.94% | $0.1212 | monthly | 11/23/2022 | 06/05/2023 | 06/08/2023 | 3 M | $0.00 | 0.00 | iShares Inflation Hedged High Yield Bond ETF |
| 06/02/2023 | HYGW | iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF | N/A | $32.82 | $35.44 | 5.08% | $0.4497 | monthly | 11/24/2022 | 06/05/2023 | 06/08/2023 | 71 M | $0.00 | 0.00 | iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| 06/02/2023 | IGBH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF | N/A | $24.10 | $23.30 | 2.11% | $0.1227 | monthly | 11/23/2022 | 06/05/2023 | 06/08/2023 | 101 M | $0.00 | 0.00 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 06/02/2023 | IRS | Irsa Inversiones Y Representaciones S.A. - ADR | N/A | $10.05 | $5.98 | 38.06% | $0.569 | irregular | N/A | 06/05/2023 | 06/12/2023 | 745 M | $0.00 | 0.00 | ADR |
| 06/02/2023 | IYLD | BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF | N/A | $20.44 | $19.20 | 1.14% | $0.0549 | monthly | 11/24/2022 | 06/05/2023 | 06/08/2023 | 121 M | $0.00 | 0.00 | iShares Morningstar Multi-Asset Income ETF |
| 06/02/2023 | JOJO | Tidal ETF Trust - ATAC Credit Rotation ETF | N/A | $14.98 | $14.88 | 1.96% | $0.0729 | monthly | 01/25/2023 | 06/05/2023 | 06/07/2023 | 3 M | $0.00 | 0.00 | ATAC Credit Rotation ETF |
| 06/02/2023 | KRO | Kronos Worldwide, Inc. | N/A | $11.56 | $8.82 | 8.62% | $0.19 | quarterly | 05/17/2023 | 06/05/2023 | 06/15/2023 | 1,330 M | $0.02 | 699.91 | Ordinary Shares |
| 06/02/2023 | LQDH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF | N/A | $92.63 | $91.38 | 1.88% | $0.4306 | monthly | 11/23/2022 | 06/05/2023 | 06/08/2023 | 371 M | $0.00 | 0.00 | iShares Interest Rate Hedged Corporate Bond ETF |
| 06/02/2023 | LQDI | BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF | N/A | $26.44 | $25.50 | 1.27% | $0.0807 | monthly | 11/24/2022 | 06/05/2023 | 06/08/2023 | 53 M | $0.00 | 0.00 | iShares Inflation Hedged Corporate Bond ETF |
| 06/02/2023 | LQDW | iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | N/A | $28.47 | $33.33 | 5.02% | $0.4183 | monthly | 11/24/2022 | 06/05/2023 | 06/08/2023 | 191 M | $0.00 | 0.00 | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| 06/02/2023 | MCD | McDonald`s Corp | N/A | $288.66 | $289.91 | 2.10% | $1.52 | quarterly | 05/25/2023 | 06/05/2023 | 06/20/2023 | 207,068 M | $11.43 | 24.93 | Ordinary Shares |
| 06/02/2023 | MLR | Miller Industries Inc. | N/A | $60.71 | $34.12 | 2.11% | $0.18 | quarterly | 05/01/2023 | 06/05/2023 | 06/12/2023 | 695 M | $0.00 | 0.00 | Ordinary Shares |
| 06/02/2023 | MNRO | Monro Inc | N/A | $27.09 | $42.45 | 2.64% | $0.28 | quarterly | 05/18/2023 | 06/05/2023 | 06/19/2023 | 811 M | $1.05 | 24.37 | Ordinary Shares |
| 06/02/2023 | NHS | Neuberger Berman High Yield Strategies Fund | Securities and Commodity Exchanges | $8.26 | $7.62 | 4.75% | $0.0905 | monthly | 05/11/2023 | 06/05/2023 | 06/30/2023 | 161 M | $0.00 | 0.00 | Ordinary Shares |
| 06/02/2023 | NKE | Nike, Inc. - Ordinary Shares - Class B | Footwear Manufacturing | $83.32 | $107.78 | 1.26% | $0.34 | quarterly | 05/04/2023 | 06/05/2023 | 07/05/2023 | 129,979 M | $3.73 | 17.56 | Ordinary Shares - Class B |
| 06/02/2023 | NL | NL Industries, Inc. | N/A | $6.62 | $5.87 | 4.77% | $0.07 | quarterly | 05/18/2023 | 06/05/2023 | 06/20/2023 | 323 M | $0.45 | 14.57 | Ordinary Shares |
| 06/02/2023 | ORI | Old Republic International Corp. | N/A | $35.87 | $24.69 | 3.97% | $0.245 | quarterly | 05/12/2023 | 06/05/2023 | 06/15/2023 | 9,272 M | $2.37 | 14.22 | Ordinary Shares |
| 06/02/2023 | SU | Suncor Energy, Inc. | N/A | $40.54 | $29.23 | 7.12% | $0.52 | quarterly | 05/08/2023 | 06/05/2023 | 06/26/2023 | 51,505 M | $4.25 | 9.36 | Ordinary Shares |
| 06/02/2023 | SWK | Stanley Black & Decker Inc | N/A | $102.36 | $80.73 | 3.96% | $0.80 | quarterly | 04/21/2023 | 06/05/2023 | 06/20/2023 | 15,759 M | -$1.94 | -54.08 | Ordinary Shares |
| 06/02/2023 | TLTW | iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | N/A | $26.66 | $32.92 | 4.26% | $0.3506 | monthly | 11/24/2022 | 06/05/2023 | 06/08/2023 | 1,032 M | $0.00 | 0.00 | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| 06/02/2023 | ULH | Universal Logistics Holdings Inc | N/A | $42.42 | $28.77 | 1.46% | $0.105 | quarterly | 04/27/2023 | 06/05/2023 | 07/03/2023 | 1,112 M | $4.85 | 8.71 | Ordinary Shares |
| 06/02/2023 | VBFC | Village Bank & Trust Financial Corporation | Monetary Authorities-Central Bank | $48.16 | $40.00 | 1.60% | $0.16 | quarterly | 05/23/2023 | 06/05/2023 | 06/12/2023 | 73 M | $0.00 | 0.00 | Ordinary Shares |
| 06/02/2023 | VHI | Valhi, Inc. | N/A | $29.21 | $13.12 | 2.44% | $0.08 | quarterly | 05/25/2023 | 06/05/2023 | 06/22/2023 | 826 M | $0.90 | 32.28 | Ordinary Shares |
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