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All Earnings Dividends Economics IPOs Splits

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 
07/05/2023 ABM ABM Industries Inc. N/A $57.15 $42.11 2.09% $0.22 quarterly 06/06/2023 07/06/2023 08/07/2023 3,587 M $3.85 14.38 Ordinary Shares
07/05/2023 ACM AECOM N/A $100.14 $85.14 0.85% $0.18 quarterly 06/07/2023 07/06/2023 07/21/2023 13,425 M $1.85 52.61 Ordinary Shares
07/05/2023 AGIH BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.92 $24.26 1.04% $0.0632 monthly 11/23/2022 07/06/2023 07/11/2023 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
07/05/2023 AGRH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.94 $25.57 0.84% $0.0538 monthly 11/23/2022 07/06/2023 07/11/2023 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
07/05/2023 AOA BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF N/A $77.36 $65.63 3.04% $0.4986 quarterly 11/25/2022 07/06/2023 07/11/2023 2,038 M $0.00 0.00 iShares Core Aggressive Allocation ETF
07/05/2023 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $34.94 1.65% $0.144 monthly 11/23/2022 07/06/2023 07/11/2023 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
07/05/2023 AOM BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF N/A $44.37 $39.96 3.01% $0.3011 quarterly 11/25/2022 07/06/2023 07/11/2023 1,413 M $0.00 0.00 iShares Core Moderate Allocation ETF
07/05/2023 AOR BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF N/A $58.20 $51.00 3.02% $0.3856 quarterly 11/25/2022 07/06/2023 07/11/2023 2,139 M $0.00 0.00 iShares Core Growth Allocation ETF
07/05/2023 BDN Brandywine Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.23 $4.51 16.85% $0.19 quarterly 05/25/2023 07/06/2023 07/20/2023 903 M -$0.96 -5.44 Ordinary Shares
07/05/2023 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $21.76 1.53% $0.0832 monthly 11/23/2022 07/06/2023 07/11/2023 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
07/05/2023 CPB Campbell Soup Co. N/A $49.71 $45.98 3.22% $0.37 quarterly 05/23/2023 07/06/2023 07/31/2023 14,844 M $2.47 20.09 Ordinary Shares
07/05/2023 CSCO Cisco Systems, Inc. N/A $50.52 $51.51 3.03% $0.39 quarterly 05/17/2023 07/06/2023 07/26/2023 203,616 M $2.97 16.81 Ordinary Shares
07/05/2023 CUZ Cousins Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $28.51 $22.87 5.60% $0.32 quarterly 06/20/2023 07/06/2023 07/17/2023 4,338 M $0.39 73.18 Ordinary Shares
07/05/2023 CVBF CVB Financial Corp. Monetary Authorities-Central Bank $18.43 $13.45 5.95% $0.20 quarterly 06/21/2023 07/06/2023 07/20/2023 2,573 M $1.47 12.64 Ordinary Shares
07/05/2023 EAOA iShares Trust - iShares ESG Aware Aggressive Allocation ETF N/A $35.78 $30.44 2.95% $0.2242 quarterly 12/08/2022 07/06/2023 07/11/2023 29 M $0.00 0.00 iShares ESG Aware Aggressive Allocation ETF
07/05/2023 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $24.10 1.65% $0.0994 monthly 11/24/2022 07/06/2023 07/11/2023 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
07/05/2023 EAOM iShares Trust - iShares ESG Aware Moderate Allocation ETF N/A $27.93 $25.36 3.07% $0.1949 quarterly 12/08/2022 07/06/2023 07/11/2023 6 M $0.00 0.00 iShares ESG Aware Moderate Allocation ETF
07/05/2023 EAOR iShares Trust - iShares ESG Aware Growth Allocation ETF N/A $31.72 $27.79 2.98% $0.2067 quarterly 12/08/2022 07/06/2023 07/11/2023 20 M $0.00 0.00 iShares ESG Aware Growth Allocation ETF
07/05/2023 ERIE Erie Indemnity Co. - Ordinary Shares - Class A N/A $507.93 $205.92 2.31% $1.19 quarterly 04/25/2023 07/06/2023 07/20/2023 23,475 M $10.07 44.26 Ordinary Shares - Class A
07/05/2023 HTIA Healthcare Trust Inc - 7.375% PRF PERPETUAL USD 25 - Ser A Lessors of Nonresidential Buildings (except Miniwarehouses) $14.97 $18.40 10.02% $0.4609 quarterly 06/16/2023 07/06/2023 07/17/2023 1,733 M $0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
07/05/2023 HTIBP Healthcare Trust Inc - 7.125% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $15.60 $18.78 9.48% $0.4453 quarterly 06/01/2023 07/06/2023 07/17/2023 50 M $0.00 0.00 7.125% PRF PERPETUAL USD 25 - Ser B
07/05/2023 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $83.12 2.70% $0.5613 monthly 11/23/2022 07/06/2023 07/11/2023 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
07/05/2023 HYGI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF N/A $26.62 $25.02 2.21% $0.1382 monthly 11/23/2022 07/06/2023 07/11/2023 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
07/05/2023 HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $32.82 $35.12 5.64% $0.4949 monthly 11/24/2022 07/06/2023 07/11/2023 71 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
07/05/2023 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $23.65 2.16% $0.1279 monthly 11/23/2022 07/06/2023 07/11/2023 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
07/05/2023 IMKTA Ingles Markets, Inc. - Ordinary Shares - Class A N/A $74.08 $82.64 0.80% $0.165 quarterly 06/26/2023 07/06/2023 07/13/2023 1,076 M $8.41 6.74 Ordinary Shares - Class A
07/05/2023 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $19.21 4.48% $0.2149 monthly 11/24/2022 07/06/2023 07/11/2023 121 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
07/05/2023 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.98 $14.81 2.09% $0.0774 monthly 01/25/2023 07/06/2023 07/10/2023 3 M $0.00 0.00 ATAC Credit Rotation ETF
07/05/2023 JPM JPMorgan Chase & Co. Monetary Authorities-Central Bank $224.80 $144.64 2.77% $1.00 quarterly 05/15/2023 07/06/2023 07/31/2023 639,593 M $17.91 12.25 Ordinary Shares
07/05/2023 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $92.53 2.02% $0.4666 monthly 11/23/2022 07/06/2023 07/11/2023 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
07/05/2023 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $25.49 1.27% $0.0809 monthly 11/24/2022 07/06/2023 07/11/2023 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
07/05/2023 LQDW iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $28.47 $33.00 7.49% $0.6181 monthly 11/24/2022 07/06/2023 07/11/2023 191 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
07/05/2023 OVB Listed Funds Trust - Overlay Shares Core Bond ETF N/A $21.24 $20.41 5.16% $0.2631 quarterly 07/03/2023 07/06/2023 07/07/2023 49 M $0.00 0.00 Overlay Shares Core Bond ETF
07/05/2023 OVF Listed Funds Trust - Overlay Shares Foreign Equity ETF N/A $25.74 $22.33 9.26% $0.5171 quarterly 07/03/2023 07/06/2023 07/07/2023 19 M $0.00 0.00 Overlay Shares Foreign Equity ETF
07/05/2023 OVL Listed Funds Trust - Overlay Shares Large Cap Equity ETF N/A $45.15 $35.53 3.58% $0.3184 quarterly 07/03/2023 07/06/2023 07/07/2023 181 M $0.00 0.00 Overlay Shares Large Cap Equity ETF
07/05/2023 OVM Listed Funds Trust - Overlay Shares Municipal Bond ETF N/A $22.37 $21.84 4.64% $0.2535 quarterly 07/03/2023 07/06/2023 07/07/2023 23 M $0.00 0.00 Overlay Shares Municipal Bond ETF
07/05/2023 OVS Listed Funds Trust - Overlay Shares Small Cap Equity ETF N/A $35.59 $30.29 3.47% $0.2624 quarterly 07/03/2023 07/06/2023 07/07/2023 12 M $0.00 0.00 Overlay Shares Small Cap Equity ETF
07/05/2023 RTLPO Necessity Retail REIT Inc (The) - 7.375% PRF PERPETUAL USD 25 - Ser C Lessors of Other Real Estate Property $20.58 $20.77 8.88% $0.4609 quarterly 06/16/2023 07/06/2023 07/17/2023 986 M $0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser C
07/05/2023 RTLPP Necessity Retail REIT Inc (The) - 7.50% PRF PERPETUAL USD 25 - Ser A Lessors of Other Real Estate Property $19.61 $20.53 9.13% $0.4688 quarterly 06/16/2023 07/06/2023 07/17/2023 986 M $0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
07/05/2023 SCS Steelcase, Inc. - Ordinary Shares - Class A Office Furniture (except Wood) Manufacturing $14.14 $7.71 5.19% $0.10 quarterly 06/21/2023 07/06/2023 07/17/2023 1,328 M $0.75 15.22 Ordinary Shares - Class A
07/05/2023 SLVM Sylvamo Corp N/A $79.09 $40.08 2.50% $0.25 quarterly 05/16/2023 07/06/2023 07/27/2023 3,243 M $5.52 13.92 Ordinary Shares
07/05/2023 SSD Simpson Manufacturing Co., Inc. N/A $183.06 $136.18 0.79% $0.27 quarterly 04/26/2023 07/06/2023 07/27/2023 7,718 M $7.78 23.24 Ordinary Shares
07/05/2023 TGIF Tidal ETF Trust - SoFi Weekly Income ETF N/A $97.48 $94.75 0.30% $0.07 weekly 01/23/2023 07/06/2023 07/07/2023 17 M $0.00 0.00 SoFi Weekly Income ETF
07/05/2023 TLTW iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $26.66 $32.60 6.60% $0.5379 monthly 11/24/2022 07/06/2023 07/11/2023 1,032 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
07/05/2023 TSE Trinseo PLC N/A $4.35 $12.93 0.31% $0.01 quarterly 06/15/2023 07/06/2023 07/20/2023 154 M -$12.62 -0.34 Ordinary Shares
07/05/2023 VLGEA Village Super Market, Inc. - Ordinary Shares - Class A N/A $32.13 $22.42 4.46% $0.25 quarterly 06/16/2023 07/06/2023 07/27/2023 340 M $0.00 0.00 Ordinary Shares - Class A
07/05/2023 WLY John Wiley & Sons Inc. - Ordinary Shares - Class A N/A $48.31 $32.70 4.28% $0.35 quarterly 06/26/2023 07/06/2023 07/20/2023 2,609 M -$3.65 -13.02 Ordinary Shares - Class A
07/05/2023 WLYB John Wiley & Sons Inc. - Ordinary Shares - Class B N/A $46.77 $32.48 4.31% $0.35 quarterly 06/26/2023 07/06/2023 07/20/2023 2,609 M -$3.65 -13.02 Ordinary Shares - Class B
07/05/2023 WNC Wabash National Corp. N/A $19.46 $23.40 1.37% $0.08 quarterly 05/11/2023 07/06/2023 07/27/2023 856 M $3.28 5.60 Ordinary Shares
07/05/2023 ZGN Ermenegildo Zegna N.V. N/A $10.57 $12.37 3.23% $0.10 annual 05/23/2023 07/06/2023 07/28/2023 2,646 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 
07/05/2023 N/A AGFY Agrify Corp N/A 20 20 1 Ordinary Shares
07/05/2023 N/A BDRX Biodexa Pharmaceuticals Plc - ADR Research and Development in Biotechnology (except Nanobiotechnology) 80 80 1 ADR
07/05/2023 N/A BFRI Biofrontera Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 20 20 1 Ordinary Shares
07/05/2023 N/A WKEY WISeKey International Holding Ltd - ADR Semiconductor and Related Device Manufacturing 3 3 1 ADR
07/05/2023 N/A XXII 22nd Century Group Inc Tobacco Manufacturing 15 15 1 Ordinary Shares