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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 
10/03/2023 N/A CALM Cal-Maine Foods, Inc. N/A N/A N/A 3,187 M 5.69 N/A N/A N/A N/A
10/03/2023 N/A MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) N/A N/A N/A 21,485 M 2.74 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 
10/03/2023 ACU Acme United Corp. N/A $44.09 $27.80 2.01% $0.14 quarterly 09/20/2023 10/04/2023 10/24/2023 163 M $0.00 0.00 Ordinary Shares
10/03/2023 AGIH BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.92 $23.28 1.11% $0.0644 monthly 11/23/2022 10/04/2023 10/10/2023 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
10/03/2023 AGRH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.94 $25.52 1.59% $0.1011 monthly 11/23/2022 10/04/2023 10/10/2023 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
10/03/2023 AOA BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF N/A $77.36 $62.13 1.45% $0.2249 quarterly 11/25/2022 10/04/2023 10/10/2023 2,038 M $0.00 0.00 iShares Core Aggressive Allocation ETF
10/03/2023 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $33.37 1.05% $0.0877 monthly 11/23/2022 10/04/2023 10/10/2023 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
10/03/2023 AOM BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF N/A $44.37 $38.10 2.26% $0.2154 quarterly 11/25/2022 10/04/2023 10/10/2023 1,413 M $0.00 0.00 iShares Core Moderate Allocation ETF
10/03/2023 AOR BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF N/A $58.20 $48.30 1.84% $0.222 quarterly 11/25/2022 10/04/2023 10/10/2023 2,139 M $0.00 0.00 iShares Core Growth Allocation ETF
10/03/2023 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $2.71 0.56% $0.0038 monthly 09/12/2023 10/04/2023 11/13/2023 27,986 M $0.00 0.00 ADR
10/03/2023 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $2.39 0.58% $0.0034 monthly 09/12/2023 10/04/2023 11/13/2023 27,986 M $0.00 0.00 ADR (Ord)
10/03/2023 BDN Brandywine Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $5.23 $3.90 15.38% $0.15 quarterly 09/20/2023 10/04/2023 10/18/2023 903 M -$0.96 -5.44 Ordinary Shares
10/03/2023 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $21.01 1.71% $0.0896 monthly 11/23/2022 10/04/2023 10/10/2023 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
10/03/2023 CDZIP Cadiz Inc. - PRF PERPETUAL USD 25 - Ser A 1/1000th Water Supply and Irrigation Systems $15.35 $15.80 13.92% $0.55 quarterly 09/22/2023 10/04/2023 10/16/2023 229 M -$0.51 -6.63 PRF PERPETUAL USD 25 - Ser A 1/1000th
10/03/2023 CMCSA Comcast Corp - Ordinary Shares - Class A N/A $39.55 $43.45 2.67% $0.29 quarterly 07/27/2023 10/04/2023 10/25/2023 152,861 M $3.75 10.13 Ordinary Shares - Class A
10/03/2023 CSCO Cisco Systems, Inc. N/A $50.52 $53.65 2.91% $0.39 quarterly 08/16/2023 10/04/2023 10/25/2023 203,616 M $2.97 16.81 Ordinary Shares
10/03/2023 CUZ Cousins Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $28.51 $18.91 6.77% $0.32 quarterly 09/19/2023 10/04/2023 10/13/2023 4,338 M $0.39 73.18 Ordinary Shares
10/03/2023 CVBF CVB Financial Corp. Monetary Authorities-Central Bank $18.43 $15.62 5.12% $0.20 quarterly 09/20/2023 10/04/2023 10/19/2023 2,573 M $1.47 12.64 Ordinary Shares
10/03/2023 EAOA iShares Trust - iShares ESG Aware Aggressive Allocation ETF N/A $35.78 $28.72 1.61% $0.1156 quarterly 12/08/2022 10/04/2023 10/10/2023 29 M $0.00 0.00 iShares ESG Aware Aggressive Allocation ETF
10/03/2023 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $22.85 1.12% $0.0642 monthly 11/24/2022 10/04/2023 10/10/2023 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
10/03/2023 EAOM iShares Trust - iShares ESG Aware Moderate Allocation ETF N/A $27.93 $24.01 2.52% $0.1513 quarterly 12/08/2022 10/04/2023 10/10/2023 6 M $0.00 0.00 iShares ESG Aware Moderate Allocation ETF
10/03/2023 EAOR iShares Trust - iShares ESG Aware Growth Allocation ETF N/A $31.72 $26.28 2.07% $0.136 quarterly 12/08/2022 10/04/2023 10/10/2023 20 M $0.00 0.00 iShares ESG Aware Growth Allocation ETF
10/03/2023 GPS Gap, Inc. Family Clothing Stores $24.55 $10.24 5.86% $0.15 quarterly 08/16/2023 10/04/2023 10/25/2023 3,876 M -$0.16 -66.82 Ordinary Shares
10/03/2023 HASI HA Sustainable Infrastructure Capital Inc. N/A $32.38 $16.50 9.58% $0.395 quarterly 08/03/2023 10/04/2023 10/11/2023 3,771 M $2.13 14.46 Ordinary Shares
10/03/2023 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $82.00 3.41% $0.6993 monthly 11/23/2022 10/04/2023 10/10/2023 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
10/03/2023 HYGI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF N/A $26.62 $24.40 2.38% $0.1454 monthly 11/23/2022 10/04/2023 10/10/2023 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
10/03/2023 HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $32.82 $33.61 4.31% $0.3619 monthly 11/24/2022 10/04/2023 10/10/2023 71 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
10/03/2023 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $23.64 2.78% $0.1642 monthly 11/23/2022 10/04/2023 10/10/2023 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
10/03/2023 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $18.52 4.01% $0.1859 monthly 11/24/2022 10/04/2023 10/10/2023 121 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
10/03/2023 JOJO Tidal ETF Trust - ATAC Credit Rotation ETF N/A $14.98 $13.62 1.24% $0.0421 monthly 01/25/2023 10/04/2023 10/06/2023 3 M $0.00 0.00 ATAC Credit Rotation ETF
10/03/2023 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $91.46 3.27% $0.7474 monthly 11/23/2022 10/04/2023 10/10/2023 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
10/03/2023 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $24.05 1.59% $0.0957 monthly 11/24/2022 10/04/2023 10/10/2023 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
10/03/2023 LQDW iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $28.47 $30.51 5.29% $0.4038 monthly 11/24/2022 10/04/2023 10/10/2023 191 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
10/03/2023 OVB Listed Funds Trust - Overlay Shares Core Bond ETF N/A $21.24 $18.99 5.62% $0.267 quarterly 10/02/2023 10/04/2023 10/05/2023 49 M $0.00 0.00 Overlay Shares Core Bond ETF
10/03/2023 OVF Listed Funds Trust - Overlay Shares Foreign Equity ETF N/A $25.74 $20.53 2.07% $0.1065 quarterly 10/02/2023 10/04/2023 10/05/2023 19 M $0.00 0.00 Overlay Shares Foreign Equity ETF
10/03/2023 OVL Listed Funds Trust - Overlay Shares Large Cap Equity ETF N/A $45.15 $33.07 3.61% $0.2987 quarterly 10/02/2023 10/04/2023 10/05/2023 181 M $0.00 0.00 Overlay Shares Large Cap Equity ETF
10/03/2023 OVM Listed Funds Trust - Overlay Shares Municipal Bond ETF N/A $22.37 $20.41 4.91% $0.2504 quarterly 10/02/2023 10/04/2023 10/05/2023 23 M $0.00 0.00 Overlay Shares Municipal Bond ETF
10/03/2023 OVS Listed Funds Trust - Overlay Shares Small Cap Equity ETF N/A $35.59 $27.42 4.12% $0.2825 quarterly 10/02/2023 10/04/2023 10/05/2023 12 M $0.00 0.00 Overlay Shares Small Cap Equity ETF
10/03/2023 TLTW iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $26.66 $27.49 4.19% $0.2882 monthly 11/24/2022 10/04/2023 10/10/2023 1,032 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
10/03/2023 TTC Toro Co. Lawn and Garden Tractor and Home Lawn and Garden Equipment Manufacturing $92.60 $81.63 1.67% $0.34 quarterly 09/19/2023 10/04/2023 10/18/2023 9,619 M $2.53 36.29 Ordinary Shares
10/03/2023 WKLY Tidal ETF Trust - SoFi Weekly Dividend ETF N/A $49.41 $44.56 0.18% $0.02 weekly 01/23/2023 10/04/2023 10/05/2023 11 M $0.00 0.00 SoFi Weekly Dividend ETF

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