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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 
07/03/2024 ACM AECOM N/A $89.80 $84.44 1.04% $0.22 Quarterly 06/05/2024 07/03/2024 07/19/2024 12,224 M -$0.10 -890.96 Ordinary Shares
07/03/2024 AGIH BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.53 $24.55 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
07/03/2024 AGRH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.91 $25.86 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
07/03/2024 ALTY Global X Funds - Global X Alternative Income ETF N/A $11.68 $11.43 N/A $0.00 monthly N/A 07/03/2024 07/11/2024 34 M $0.00 0.00 Global X Alternative Income ETF
07/03/2024 AOA BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF N/A $75.55 $75.49 N/A $0.00 Quarterly 11/24/2023 07/03/2024 07/09/2024 1,972 M $0.00 0.00 iShares Core Aggressive Allocation ETF
07/03/2024 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $37.29 $37.14 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 599 M $0.00 0.00 iShares Core Conservative Allocation ETF
07/03/2024 AOM BlackRock Institutional Trust Company N.A. - iShares Core Moderate Allocation ETF N/A $43.34 $43.15 N/A $0.00 Quarterly 11/24/2023 07/03/2024 07/09/2024 1,383 M $0.00 0.00 iShares Core Moderate Allocation ETF
07/03/2024 AOR BlackRock Institutional Trust Company N.A. - iShares Core Growth Allocation ETF N/A $56.83 $56.71 N/A $0.00 Quarterly 11/24/2023 07/03/2024 07/09/2024 2,083 M $0.00 0.00 iShares Core Growth Allocation ETF
07/03/2024 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.25 $2.30 0.61% $0.0035 Monthly 06/14/2024 07/03/2024 08/08/2024 23,013 M $0.00 0.00 ADR
07/03/2024 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.08 $2.12 0.61% $0.0032 Monthly 06/17/2024 07/03/2024 08/08/2024 23,067 M $0.00 0.00 ADR (Ord)
07/03/2024 BDN Brandywine Realty Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $4.86 $4.31 13.92% $0.15 Quarterly 05/23/2024 07/03/2024 07/18/2024 837 M -$1.21 -3.95 Ordinary Shares
07/03/2024 BNS Bank Of Nova Scotia Monetary Authorities-Central Bank $46.13 $45.21 9.38% $1.06 Quarterly 05/28/2024 07/03/2024 07/29/2024 56,721 M $4.36 10.79 Ordinary Shares
07/03/2024 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.30 $22.20 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 198 M $0.00 0.00 iShares Yield Optimized Bond ETF
07/03/2024 CLIP Global X Funds - Global X 1-3 Month T-Bill ETF N/A $100.34 $100.10 N/A $0.00 monthly 12/29/2023 07/03/2024 07/11/2024 504 M $0.00 0.00 Global X 1-3 Month T-Bill ETF
07/03/2024 CMCSA Comcast Corp - Ordinary Shares - Class A N/A $38.51 $37.86 3.28% $0.31 Quarterly 05/15/2024 07/03/2024 07/24/2024 150,735 M $3.77 10.04 Ordinary Shares - Class A
07/03/2024 CPB Campbell Soup Co. N/A $45.58 $45.12 3.28% $0.37 Quarterly 05/13/2024 07/03/2024 07/29/2024 13,608 M $2.47 18.67 Ordinary Shares
07/03/2024 CUZ Cousins Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $24.77 $22.40 5.71% $0.32 Quarterly 06/18/2024 07/03/2024 07/15/2024 3,767 M $0.49 50.33 Ordinary Shares
07/03/2024 DIV Global X Funds - Global X SuperDividend U.S. ETF N/A $18.03 $17.02 N/A $0.00 monthly 12/29/2023 07/03/2024 07/11/2024 631 M $0.00 0.00 Global X SuperDividend U.S. ETF
07/03/2024 EAOA iShares Trust - iShares ESG Aware Aggressive Allocation ETF N/A $35.04 $35.00 N/A $0.00 Quarterly 11/24/2023 07/03/2024 07/09/2024 28 M $0.00 0.00 iShares ESG Aware Aggressive Allocation ETF
07/03/2024 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $25.52 $25.44 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
07/03/2024 EAOM iShares Trust - iShares ESG Aware Moderate Allocation ETF N/A $27.30 $27.24 N/A $0.00 Quarterly 11/24/2023 07/03/2024 07/09/2024 6 M $0.00 0.00 iShares ESG Aware Moderate Allocation ETF
07/03/2024 EAOR iShares Trust - iShares ESG Aware Growth Allocation ETF N/A $30.98 $30.89 N/A $0.00 Quarterly 11/24/2023 07/03/2024 07/09/2024 19 M $0.00 0.00 iShares ESG Aware Growth Allocation ETF
07/03/2024 EFAS Global X Funds - Global X MSCI SuperDividend EAFE ETF N/A $14.80 $14.54 N/A $0.00 monthly N/A 07/03/2024 07/11/2024 11 M $0.00 0.00 Global X MSCI SuperDividend EAFE ETF
07/03/2024 EMBD Global X Funds - Global X Emerging Markets Bond ETF N/A $22.64 $22.59 N/A $0.00 monthly 12/28/2023 07/03/2024 07/11/2024 169 M $0.00 0.00 Global X Emerging Markets Bond ETF
07/03/2024 ESE Esco Technologies, Inc. N/A $122.64 $102.87 0.31% $0.08 Quarterly 05/09/2024 07/03/2024 07/19/2024 3,158 M $3.60 33.36 Ordinary Shares
07/03/2024 FLOW Global X Funds - Global X U.S. Cash Flow Kings 100 ETF N/A $30.95 $29.47 N/A $0.00 monthly 12/28/2023 07/03/2024 07/11/2024 4 M $0.00 0.00 Global X U.S. Cash Flow Kings 100 ETF
07/03/2024 HASI HA Sustainable Infrastructure Capital Inc. N/A $32.24 $29.03 5.72% $0.415 Quarterly 05/07/2024 07/03/2024 07/12/2024 0 M $2.09 0.00 Ordinary Shares
07/03/2024 HAWX BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI ACWI ex U.S. ETF N/A $32.06 $32.34 N/A $0.00 Semi-Annual 12/01/2023 07/03/2024 07/09/2024 229 M $0.00 0.00 iShares Currency Hedged MSCI ACWI ex U.S. ETF
07/03/2024 HEEM BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Emerging Markets ETF N/A $27.26 $27.50 N/A $0.00 Semi-Annual 12/01/2023 07/03/2024 07/09/2024 162 M $0.00 0.00 iShares Currency Hedged MSCI Emerging Markets ETF
07/03/2024 HEFA BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE ETF N/A $35.20 $35.47 N/A $0.00 Semi-Annual 12/01/2023 07/03/2024 07/09/2024 6,619 M $0.00 0.00 iShares Currency Hedged MSCI EAFE ETF
07/03/2024 HEWG BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Germany ETF N/A $35.10 $34.95 N/A $0.00 semi-annual N/A 07/03/2024 07/09/2024 32 M $0.00 0.00 iShares Currency Hedged MSCI Germany ETF
07/03/2024 HEWJ BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI Japan ETF N/A $43.38 $44.45 N/A $0.00 Semi-Annual 12/01/2023 07/03/2024 07/09/2024 412 M $0.00 0.00 iShares Currency Hedged MSCI Japan ETF
07/03/2024 HEZU BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EMU ETF N/A $35.86 $36.25 N/A $0.00 Semi-Annual 12/01/2023 07/03/2024 07/09/2024 421 M $0.00 0.00 iShares Currency Hedged MSCI EMU ETF
07/03/2024 HSCZ BlackRock Institutional Trust Company N.A. - iShares Currency Hedged MSCI EAFE Small-Cap ETF N/A $32.22 $31.92 N/A $0.00 Semi-Annual 12/01/2023 07/03/2024 07/09/2024 150 M $0.00 0.00 iShares Currency Hedged MSCI EAFE Small-Cap ETF
07/03/2024 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.75 $85.02 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 339 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
07/03/2024 HYGI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF N/A $26.38 $26.21 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
07/03/2024 HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $32.67 $32.54 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 56 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
07/03/2024 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.22 $24.28 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 165 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
07/03/2024 IRTR iShares Trust - iShares LifePath Retirement ETF N/A $28.08 $27.98 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 3 M $0.00 0.00 iShares LifePath Retirement ETF
07/03/2024 IRVH Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF N/A $20.78 $20.61 N/A $0.00 monthly 12/28/2023 07/03/2024 07/11/2024 2 M $0.00 0.00 Global X Interest Rate Volatility & Inflation Hedge ETF
07/03/2024 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.07 $19.88 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 118 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
07/03/2024 KFY Korn Ferry N/A $71.23 $65.96 2.24% $0.37 Quarterly 06/12/2024 07/03/2024 07/31/2024 3,690 M $3.23 22.26 Ordinary Shares
07/03/2024 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.95 $93.08 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 376 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
07/03/2024 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $25.94 $26.02 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 52 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
07/03/2024 LQDW iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $28.25 $28.16 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 175 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
07/03/2024 NOAH Noah Holdings Ltd - ADR N/A $7.80 $8.23 51.64% $1.0625 Irregular 06/18/2024 07/03/2024 08/01/2024 516 M $1.80 4.15 ADR
07/03/2024 PFFD Global X Funds - Global X U.S. Preferred ETF N/A $19.85 $19.78 N/A $0.00 monthly 12/28/2023 07/03/2024 07/11/2024 2,331 M $0.00 0.00 Global X U.S. Preferred ETF
07/03/2024 PFFV Global X Funds - Global X Variable Rate Preferred ETF N/A $23.83 $23.62 N/A $0.00 monthly 12/28/2023 07/03/2024 07/11/2024 253 M $0.00 0.00 Global X Variable Rate Preferred ETF
07/03/2024 PGR Progressive Corp. N/A $215.90 $210.18 0.19% $0.10 Quarterly 05/10/2024 07/03/2024 07/12/2024 126,452 M $9.77 22.08 Ordinary Shares
07/03/2024 QDIV Global X Funds - Global X S&P 500 Quality Dividend ETF N/A $33.92 $32.90 N/A $0.00 monthly 12/28/2023 07/03/2024 07/11/2024 27 M $0.00 0.00 Global X S&P 500 Quality Dividend ETF
07/03/2024 QDTE Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF N/A $44.62 $45.94 N/A $0.00 Weekly 03/29/2024 07/03/2024 07/05/2024 100 M $0.00 0.00 Roundhill N-100 0DTE Covered Call Strategy ETF
07/03/2024 RATE Global X Funds - Global X Interest Rate Hedge ETF N/A $19.54 $19.61 N/A $0.00 monthly 12/28/2023 07/03/2024 07/11/2024 2 M $0.00 0.00 Global X Interest Rate Hedge ETF
07/03/2024 SCS Steelcase, Inc. - Ordinary Shares - Class A Office Furniture (except Wood) Manufacturing $14.10 $12.82 3.12% $0.10 Quarterly 06/20/2024 07/03/2024 07/15/2024 1,324 M $0.75 14.92 Ordinary Shares - Class A
07/03/2024 SDEM Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF N/A $25.27 $25.94 N/A $0.00 monthly 12/28/2023 07/03/2024 07/11/2024 45 M $0.00 0.00 Global X MSCI SuperDividend Emerging Markets ETF
07/03/2024 SDIV Global X Funds - Global X SuperDividend ETF N/A $22.61 $22.14 N/A $0.00 monthly 12/28/2023 07/03/2024 07/11/2024 792 M $0.00 0.00 Global X SuperDividend ETF
07/03/2024 SPFF Global X Funds - Global X SuperIncome Preferred ETF N/A $9.32 $9.25 N/A $0.00 monthly 12/28/2023 07/03/2024 07/11/2024 150 M $0.00 0.00 Global X SuperIncome Preferred ETF
07/03/2024 SRET Global X Funds - Global X SuperDividend REIT ETF N/A $21.58 $19.90 N/A $0.00 monthly N/A 07/03/2024 07/11/2024 229 M $0.00 0.00 Global X SuperDividend REIT ETF
07/03/2024 SSD Simpson Manufacturing Co., Inc. N/A $179.13 $162.45 0.69% $0.28 Quarterly 05/01/2024 07/04/2024 07/25/2024 7,552 M $7.98 22.30 Ordinary Shares
07/03/2024 THO Thor Industries, Inc. Motor Home Manufacturing $98.95 $91.99 2.09% $0.48 Quarterly 06/19/2024 07/03/2024 07/18/2024 5,264 M $4.94 20.07 Ordinary Shares
07/03/2024 TLTW iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $25.79 $25.71 N/A $0.00 Monthly 11/23/2023 07/03/2024 07/09/2024 932 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
07/03/2024 VLGEA Village Super Market, Inc. - Ordinary Shares - Class A N/A $28.61 $25.18 3.97% $0.25 Quarterly 06/14/2024 07/04/2024 07/25/2024 303 M $0.00 0.00 Ordinary Shares - Class A
07/03/2024 VRE Veris Residential Inc Lessors of Residential Buildings and Dwellings $15.81 $14.79 1.62% $0.06 Quarterly 05/06/2024 07/03/2024 07/16/2024 1,464 M -$1.08 -15.14 Ordinary Shares
07/03/2024 WNC Wabash National Corp. N/A $22.55 $20.92 1.53% $0.08 Quarterly 05/21/2024 07/03/2024 07/25/2024 1,015 M $4.19 5.22 Ordinary Shares
07/03/2024 XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF N/A $52.53 $52.88 N/A $0.00 Weekly 03/29/2024 07/03/2024 07/05/2024 27 M $0.00 0.00 Roundhill S&P 500 0DTE Covered Call Strategy ETF
07/03/2024 XOMAO XOMA Royalty Corp. - 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th Research and Development in Biotechnology (except Nanobiotechnology) $25.48 $24.91 8.41% $0.5234 Quarterly 06/20/2024 07/03/2024 07/15/2024 333 M -$3.92 -7.38 8.375% PRF PERPETUAL USD 25 - Ser B 1/1000th
07/03/2024 XOMAP XOMA Royalty Corp. - 8.625% PRF PERPETUAL USD 25 - Ser A Research and Development in Biotechnology (except Nanobiotechnology) $25.80 $25.89 8.33% $0.5391 Quarterly 06/20/2024 07/03/2024 07/15/2024 333 M -$3.92 -7.38 8.625% PRF PERPETUAL USD 25 - Ser A

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/03/2024 N/A ASLN ASLAN Pharmaceuticals Ltd - ADR Research and Development in Biotechnology (except Nanobiotechnology) 8 8 1 ADR
07/03/2024 N/A JZXN Jiuzi Holdings Inc N/A 13 13 1 Ordinary Shares
07/03/2024 N/A MDRR Medalist Diversified REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) 0 1 5 Ordinary Shares
07/03/2024 N/A NUTX Nutex Health Inc N/A 10 10 1 Ordinary Shares