Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/01/2024 | ANDE | Andersons Inc. | N/A | $50.94 | N/A | N/A | $0.19 | Quarterly | 08/15/2024 | 10/01/2024 | 10/22/2024 | 1,736 M | $2.96 | 16.95 | Ordinary Shares |
| 10/01/2024 | APD | Air Products & Chemicals Inc. | Industrial Gas Manufacturing | $278.85 | N/A | N/A | $1.77 | Quarterly | 07/18/2024 | 10/01/2024 | 11/12/2024 | 61,992 M | $11.54 | 24.11 | Ordinary Shares |
| 10/01/2024 | BIZD | VanEck ETF Trust - VanEck BDC Income ETF | N/A | $16.44 | N/A | N/A | $0.00 | quarterly | 12/13/2023 | 10/01/2024 | 10/04/2024 | 1,177 M | $0.00 | 0.00 | VanEck BDC Income ETF |
| 10/01/2024 | BTEC | Principal Exchange-Traded Funds - Principal Healthcare Innovators ETF | N/A | $39.49 | N/A | N/A | $0.00 | quarterly | 12/14/2023 | 10/01/2024 | 10/03/2024 | 0 M | $0.00 | 0.00 | Principal Healthcare Innovators ETF |
| 10/01/2024 | BYRE | Principal Exchange-Traded Funds - Principal Real Estate Active Opportunities ETF | N/A | $26.18 | N/A | N/A | $0.00 | quarterly | 12/14/2023 | 10/01/2024 | 10/03/2024 | 12 M | $0.00 | 0.00 | Principal Real Estate Active Opportunities ETF |
| 10/01/2024 | CAH | Cardinal Health, Inc. | Drugs and Druggists' Sundries Merchant Wholesalers | $112.72 | N/A | N/A | $0.5056 | Quarterly | 08/15/2024 | 10/01/2024 | 10/15/2024 | 27,486 M | $3.45 | 32.26 | Ordinary Shares |
| 10/01/2024 | CMDT | Pimco Exchange Traded Fund - PIMCO Commodity Strategy Active Exchange-Traded Fund | N/A | $25.93 | N/A | N/A | $0.00 | quarterly | 01/11/2024 | 10/01/2024 | 10/03/2024 | 299 M | $0.00 | 0.00 | PIMCO Commodity Strategy Active Exchange-Traded Fund |
| 10/01/2024 | CUBE | CubeSmart | Lessors of Miniwarehouses and Self-Storage Units | $51.83 | N/A | N/A | $0.51 | Quarterly | 07/23/2024 | 10/01/2024 | 10/15/2024 | 11,672 M | $1.78 | 28.91 | Ordinary Shares |
| 10/01/2024 | CWCO | Consolidated Water Co. Ltd. | N/A | $27.76 | N/A | N/A | $0.11 | Quarterly | 08/20/2024 | 10/01/2024 | 10/31/2024 | 440 M | $2.56 | 10.79 | Ordinary Shares |
| 10/01/2024 | DESK | VanEck ETF Trust - VanEck Office and Commercial REIT ETF | N/A | $42.05 | N/A | N/A | $0.00 | quarterly | 12/13/2023 | 10/01/2024 | 10/04/2024 | 1 M | $0.00 | 0.00 | VanEck Office and Commercial REIT ETF |
| 10/01/2024 | DFVE | DoubleLine ETF Trust - DoubleLine Fortune 500 Equal Weight ETF | N/A | $28.27 | N/A | N/A | $0.00 | Quarterly | 06/12/2024 | 10/01/2024 | 10/07/2024 | 15 M | $0.00 | 0.00 | DoubleLine Fortune 500 Equal Weight ETF |
| 10/01/2024 | DURA | VanEck ETF Trust - VanEck Durable High Dividend ETF | N/A | $34.48 | N/A | N/A | $0.00 | quarterly | 12/13/2023 | 10/01/2024 | 10/04/2024 | 52 M | $0.00 | 0.00 | VanEck Durable High Dividend ETF |
| 10/01/2024 | EDV | Vanguard Group, Inc. - Vanguard Extended Duration Treasury ETF | N/A | $77.71 | N/A | N/A | $0.00 | quarterly | 02/28/2024 | 10/01/2024 | 10/03/2024 | 3,823 M | $0.00 | 0.00 | Vanguard Extended Duration Treasury ETF |
| 10/01/2024 | EHC | Encompass Health Corp | N/A | $93.05 | N/A | N/A | $0.17 | Quarterly | 07/24/2024 | 10/01/2024 | 10/15/2024 | 9,363 M | $3.91 | 23.51 | Ordinary Shares |
| 10/01/2024 | EMP | Entergy Utility Enterprises Inc - 4.90% BD REDEEM 01/10/2066 USD 25 | N/A | $23.06 | N/A | N/A | $0.3062 | Quarterly | 08/09/2024 | 09/30/2024 | 10/01/2024 | 0 M | $0.00 | 0.00 | 4.90% BD REDEEM 01/10/2066 USD 25 |
| 10/01/2024 | ENO | Entergy New Orleans Inc - 5.50% BD REDEEM 01/04/2066 USD 25 | N/A | $24.25 | N/A | N/A | $0.3438 | Quarterly | 08/12/2024 | 09/30/2024 | 10/01/2024 | 0 M | $0.00 | 0.00 | 5.50% BD REDEEM 01/04/2066 USD 25 |
| 10/01/2024 | FPI | Farmland Partners Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $10.24 | N/A | N/A | $0.06 | Quarterly | 07/24/2024 | 10/01/2024 | 10/15/2024 | 493 M | $0.00 | 0.00 | Ordinary Shares |
| 10/01/2024 | FRT | Federal Realty Investment Trust. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $115.00 | N/A | N/A | $1.10 | Quarterly | 08/01/2024 | 10/01/2024 | 10/15/2024 | 9,540 M | $0.00 | 0.00 | Ordinary Shares |
| 10/01/2024 | GDIV | Harbor ETF Trust - Harbor Dividend Growth Leaders ETF | N/A | $15.05 | N/A | N/A | $0.00 | Quarterly | 06/18/2024 | 10/01/2024 | 10/04/2024 | 286 M | $0.00 | 0.00 | Harbor Dividend Growth Leaders ETF |
| 10/01/2024 | GINX | Rbb Fund Inc - SGI Enhanced Global Income ETF | N/A | $26.70 | N/A | N/A | $0.00 | Quarterly | 03/21/2024 | 10/01/2024 | 10/02/2024 | 68 M | $0.00 | 0.00 | SGI Enhanced Global Income ETF |
| 10/01/2024 | GPJA | Georgia Power Co - 5% NT REDEEM 01/10/2077 USD 25 | N/A | $24.65 | N/A | N/A | $0.3125 | Quarterly | 08/09/2024 | 09/30/2024 | 10/01/2024 | 0 M | $0.00 | 0.00 | 5% NT REDEEM 01/10/2077 USD 25 |
| 10/01/2024 | HBANL | Huntington Bancshares, Inc. - FXDFR PRF PERPETUAL USD 25 - Ser J | Monetary Authorities-Central Bank | $25.31 | N/A | N/A | $0.4298 | Quarterly | 07/19/2024 | 10/01/2024 | 10/15/2024 | 21,743 M | $1.05 | 14.05 | FXDFR PRF PERPETUAL USD 25 - Ser J |
| 10/01/2024 | HBANP | Huntington Bancshares, Inc. - 4.50% PRF PERPETUAL USD 25 - Ser H | Monetary Authorities-Central Bank | $18.77 | N/A | N/A | $0.2812 | Quarterly | 07/19/2024 | 10/01/2024 | 10/15/2024 | 21,743 M | $1.05 | 14.05 | 4.50% PRF PERPETUAL USD 25 - Ser H |
| 10/01/2024 | IBIA | iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF | N/A | $25.26 | N/A | N/A | $0.00 | Quarterly | 12/06/2023 | 10/01/2024 | 10/04/2024 | 10 M | $0.00 | 0.00 | iShares iBonds Oct 2024 Term TIPS ETF |
| 10/01/2024 | IBIB | iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF | N/A | $25.27 | N/A | N/A | $0.00 | Quarterly | 12/06/2023 | 10/01/2024 | 10/04/2024 | 19 M | $0.00 | 0.00 | iShares iBonds Oct 2025 Term TIPS ETF |
| 10/01/2024 | IBIC | iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF | N/A | $25.46 | N/A | N/A | $0.00 | Quarterly | 12/06/2023 | 10/01/2024 | 10/04/2024 | 19 M | $0.00 | 0.00 | iShares iBonds Oct 2026 Term TIPS ETF |
| 10/01/2024 | IBID | iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF | N/A | $25.65 | N/A | N/A | $0.00 | quarterly | 12/06/2023 | 10/02/2024 | 10/07/2024 | 19 M | $0.00 | 0.00 | iShares iBonds Oct 2027 Term TIPS ETF |
| 10/01/2024 | IBIE | iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF | N/A | $25.72 | N/A | N/A | $0.00 | quarterly | 12/06/2023 | 10/02/2024 | 10/07/2024 | 18 M | $0.00 | 0.00 | iShares iBonds Oct 2028 Term TIPS ETF |
| 10/01/2024 | IBIF | iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF | N/A | $25.87 | N/A | N/A | $0.00 | quarterly | 12/06/2023 | 10/02/2024 | 10/07/2024 | 18 M | $0.00 | 0.00 | iShares iBonds Oct 2029 Term TIPS ETF |
| 10/01/2024 | IBIG | iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF | N/A | $25.98 | N/A | N/A | $0.00 | Quarterly | 12/06/2023 | 10/01/2024 | 10/04/2024 | 16 M | $0.00 | 0.00 | iShares iBonds Oct 2030 Term TIPS ETF |
| 10/01/2024 | IBIH | iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF | N/A | $25.99 | N/A | N/A | $0.00 | Quarterly | 12/06/2023 | 10/01/2024 | 10/04/2024 | 13 M | $0.00 | 0.00 | iShares iBonds Oct 2031 Term TIPS ETF |
| 10/01/2024 | IBII | iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF | N/A | $25.79 | N/A | N/A | $0.00 | Quarterly | 12/06/2023 | 10/01/2024 | 10/04/2024 | 12 M | $0.00 | 0.00 | iShares iBonds Oct 2032 Term TIPS ETF |
| 10/01/2024 | IBIJ | iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF | N/A | $25.97 | N/A | N/A | $0.00 | quarterly | 12/06/2023 | 10/02/2024 | 10/07/2024 | 18 M | $0.00 | 0.00 | iShares iBonds Oct 2033 Term TIPS ETF |
| 10/01/2024 | IBIK | iShares Trust - iShares Trust iShares iBonds Oct 2034 Term TIPS ETF | N/A | $25.90 | N/A | N/A | $0.00 | Quarterly | 06/17/2024 | 10/01/2024 | 10/04/2024 | 5 M | $0.00 | 0.00 | iShares Trust iShares iBonds Oct 2034 Term TIPS ETF |
| 10/01/2024 | INGR | Ingredion Inc | N/A | $134.31 | N/A | N/A | $0.80 | Quarterly | 08/27/2024 | 10/01/2024 | 10/22/2024 | 8,738 M | $9.78 | 13.38 | Ordinary Shares |
| 10/01/2024 | KKRS | KKR Group Finance Co. IX LLC - 4.625% NT REDEEM 01/04/2061 USD 25 | N/A | $20.47 | N/A | N/A | $0.2891 | Quarterly | 08/09/2024 | 09/15/2024 | 10/01/2024 | 0 M | $0.00 | 0.00 | 4.625% NT REDEEM 01/04/2061 USD 25 |
| 10/01/2024 | MFDX | Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF | N/A | $31.98 | N/A | N/A | $0.00 | quarterly | 01/11/2024 | 10/01/2024 | 10/03/2024 | 275 M | $0.00 | 0.00 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF |
| 10/01/2024 | MFEM | Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | N/A | $20.24 | N/A | N/A | $0.00 | quarterly | 01/11/2024 | 10/01/2024 | 10/03/2024 | 104 M | $0.00 | 0.00 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF |
| 10/01/2024 | MFUS | Pimco Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | N/A | $49.64 | N/A | N/A | $0.00 | quarterly | 01/12/2024 | 10/01/2024 | 10/03/2024 | 165 M | $0.00 | 0.00 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
| 10/01/2024 | MORT | VanEck ETF Trust - VanEck Mortgage REIT Income ETF | N/A | $11.91 | N/A | N/A | $0.00 | quarterly | 12/13/2023 | 10/01/2024 | 10/04/2024 | 298 M | $0.00 | 0.00 | VanEck Mortgage REIT Income ETF |
| 10/01/2024 | PPH | VanEck ETF Trust - VanEck Pharmaceutical ETF | N/A | $99.42 | N/A | N/A | $0.00 | quarterly | 12/13/2023 | 10/01/2024 | 10/04/2024 | 725 M | $0.00 | 0.00 | VanEck Pharmaceutical ETF |
| 10/01/2024 | PSC | Principal Exchange-Traded Funds - Principal U.S. Small-Cap ETF | N/A | $50.81 | N/A | N/A | $0.00 | quarterly | 12/14/2023 | 10/01/2024 | 10/03/2024 | 641 M | $0.00 | 0.00 | Principal U.S. Small-Cap ETF |
| 10/01/2024 | PSET | Principal Exchange-Traded Funds - Principal Quality ETF | N/A | $68.75 | N/A | N/A | $0.00 | quarterly | 12/14/2023 | 10/01/2024 | 10/03/2024 | 56 M | $0.00 | 0.00 | Principal Quality ETF |
| 10/01/2024 | PWR | Quanta Services, Inc. | N/A | $275.13 | N/A | N/A | $0.09 | Quarterly | 08/29/2024 | 10/01/2024 | 10/11/2024 | 40,535 M | $5.29 | 51.29 | Ordinary Shares |
| 10/01/2024 | PY | Principal Exchange-Traded Funds - Principal Value ETF | N/A | $48.65 | N/A | N/A | $0.00 | quarterly | 12/14/2023 | 10/01/2024 | 10/03/2024 | 75 M | $0.00 | 0.00 | Principal Value ETF |
| 10/01/2024 | QXQ | Rbb Fund Inc - SGI Enhanced Nasdaq-100 ETF | N/A | $25.26 | N/A | N/A | $0.00 | Quarterly | 06/19/2024 | 10/01/2024 | 10/02/2024 | 11 M | $0.00 | 0.00 | SGI Enhanced Nasdaq-100 ETF |
| 10/01/2024 | RAFE | Pimco Equity Series - Pimco Rafi ESG U.S. ETF | N/A | $36.58 | N/A | N/A | $0.00 | quarterly | 01/12/2024 | 10/01/2024 | 10/03/2024 | 57 M | $0.00 | 0.00 | Pimco Rafi ESG U.S. ETF |
| 10/01/2024 | RJF | Raymond James Financial, Inc. | N/A | $119.57 | N/A | N/A | $0.45 | Quarterly | 08/21/2024 | 10/01/2024 | 10/15/2024 | 24,625 M | $8.84 | 13.06 | Ordinary Shares |
| 10/01/2024 | SREA | Sempra - 5.75% NT REDEEM 01/07/2079 USD 25 | Natural Gas Distribution | $25.02 | N/A | N/A | $0.3594 | Quarterly | 08/09/2024 | 09/13/2024 | 10/01/2024 | 52,032 M | $4.68 | 0.00 | 5.75% NT REDEEM 01/07/2079 USD 25 |
| 10/01/2024 | STT | State Street Corp. | N/A | $87.10 | N/A | N/A | $0.76 | Quarterly | 07/18/2024 | 10/01/2024 | 10/11/2024 | 26,010 M | $5.31 | 15.83 | Ordinary Shares |
| 10/01/2024 | USDX | Rbb Fund Inc - SGI Enhanced Core ETF | N/A | $25.82 | N/A | N/A | $0.00 | Quarterly | 03/21/2024 | 10/01/2024 | 10/02/2024 | 127 M | $0.00 | 0.00 | SGI Enhanced Core ETF |
| 10/01/2024 | USMC | Principal Exchange-Traded Funds - Principal U.S. Mega-Cap ETF | N/A | $56.08 | N/A | N/A | $0.00 | quarterly | 12/14/2023 | 10/01/2024 | 10/03/2024 | 2,480 M | $0.00 | 0.00 | Principal U.S. Mega-Cap ETF |
| 10/01/2024 | VIASP | Via Renewables Inc - FXDFR PRF PERPETUAL USD 25 - Ser A | N/A | $21.78 | N/A | N/A | $0.7588 | Quarterly | 07/17/2024 | 10/01/2024 | 10/15/2024 | 77 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 10/01/2024 | VTIP | Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities Index Fund | N/A | $48.81 | N/A | N/A | $0.00 | quarterly | N/A | 10/01/2024 | 10/03/2024 | 11,025 M | $0.00 | 0.00 | Vanguard Short-Term Inflation-Protected Securities Index Fund |
| 10/01/2024 | WTFCM | Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser D | Monetary Authorities-Central Bank | $24.91 | N/A | N/A | $0.41 | Quarterly | 07/25/2024 | 10/01/2024 | 10/15/2024 | 7,235 M | $9.61 | 12.07 | FXDFR PRF PERPETUAL USD 25 - Ser D |
| 10/01/2024 | WTFCP | Wintrust Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser E | Monetary Authorities-Central Bank | $24.99 | N/A | N/A | $0.4297 | Quarterly | 07/25/2024 | 10/01/2024 | 10/15/2024 | 7,235 M | $9.61 | 12.07 | FXDFR PRF PERPETUAL USD 25 - Ser E |
| 10/01/2024 | WWW | Wolverine World Wide, Inc. | Footwear Manufacturing | $13.71 | N/A | N/A | $0.10 | Quarterly | 07/31/2024 | 10/01/2024 | 11/01/2024 | 1,097 M | -$1.22 | -11.25 | Ordinary Shares |
| 10/01/2024 | ZROZ | Pimco Exchange Traded Fund - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | N/A | $80.64 | N/A | N/A | $0.00 | quarterly | 01/09/2024 | 10/01/2024 | 10/03/2024 | 1,631 M | $0.00 | 0.00 | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund |
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