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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 
10/06/2023 AMRK A-Mark Precious Metals Inc N/A $38.97 $28.94 2.76% $0.20 quarterly 08/31/2023 10/10/2023 10/24/2023 891 M $0.00 0.00 Ordinary Shares
10/06/2023 AMZY Tidal Trust II - YieldMax AMZN Option Income Strategy ETF N/A $19.58 $19.47 13.02% $0.6338 monthly 10/05/2023 10/10/2023 10/16/2023 173 M $0.00 0.00 YieldMax AMZN Option Income Strategy ETF
10/06/2023 APLY Tidal Trust II - YieldMax AAPL Option Income Strategy ETF N/A $18.23 $18.70 10.22% $0.4779 monthly 10/05/2023 10/10/2023 10/16/2023 85 M $0.00 0.00 YieldMax AAPL Option Income Strategy ETF
10/06/2023 BBVA Banco Bilbao Vizcaya Argentaria S.A. - ADR Monetary Authorities-Central Bank $10.65 $8.00 8.47% $0.1695 semi-annual 09/28/2023 10/10/2023 10/26/2023 61,379 M $1.42 7.23 ADR
10/06/2023 BKSC Bank Of South Carolina Corp. Monetary Authorities-Central Bank $11.75 $10.72 6.34% $0.17 quarterly 09/28/2023 10/10/2023 10/31/2023 0 M $0.00 0.00 Ordinary Shares
10/06/2023 BNDC FlexShares Trust - FlexShares Core Select Bond Fund N/A $22.63 $20.88 1.16% $0.0606 monthly 01/13/2023 10/10/2023 10/13/2023 170 M $0.00 0.00 FlexShares Core Select Bond Fund
10/06/2023 BRC Brady Corp. - Ordinary Shares - Class A N/A $74.04 $55.76 1.69% $0.235 quarterly 09/04/2023 10/10/2023 10/31/2023 3,253 M $3.90 17.09 Ordinary Shares - Class A
10/06/2023 BRW Saba Capital Income & Opportunities Fund Securities and Commodity Exchanges $7.40 $7.54 4.51% $0.085 monthly 09/29/2023 10/10/2023 10/31/2023 315 M $0.00 0.00 Ordinary Shares
10/06/2023 CIO City Office REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.88 $3.80 10.53% $0.10 quarterly 09/15/2023 10/10/2023 10/24/2023 236 M -$0.36 -16.32 Ordinary Shares
10/06/2023 CONY Tidal Trust II - YieldMax COIN Option Income Strategy ETF N/A $15.12 $19.27 25.09% $1.2088 monthly 10/05/2023 10/10/2023 10/16/2023 620 M $0.00 0.00 YieldMax COIN Option Income Strategy ETF
10/06/2023 DG Dollar General Corp. N/A $82.97 $103.67 2.28% $0.59 quarterly 08/30/2023 10/10/2023 10/24/2023 18,246 M $6.87 12.08 Ordinary Shares
10/06/2023 DISO Tidal Trust II - YieldMax DIS Option Income Strategy ETF N/A $15.84 $20.02 5.28% $0.2643 monthly 10/05/2023 10/10/2023 10/16/2023 21 M $0.00 0.00 YieldMax DIS Option Income Strategy ETF
10/06/2023 DRI Darden Restaurants, Inc. N/A $158.15 $136.94 3.83% $1.31 quarterly 09/21/2023 10/10/2023 11/01/2023 19,116 M $8.51 18.60 Ordinary Shares
10/06/2023 ESLT Elbit Systems Ltd. N/A $204.14 $208.12 0.96% $0.50 quarterly N/A 10/10/2023 10/23/2023 9,090 M $5.44 37.44 Ordinary Shares
10/06/2023 FATBP FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B N/A $10.26 $15.92 4.32% $0.1719 monthly 09/19/2023 10/10/2023 10/20/2023 85 M -$8.18 -0.62 8.25% PRF PERPETUAL USD 25 - Ser B
10/06/2023 FBY Tidal Trust II - YieldMax META Option Income Strategy ETF N/A $18.85 $20.22 8.91% $0.4505 monthly 10/05/2023 10/10/2023 10/16/2023 97 M $0.00 0.00 YieldMax META Option Income Strategy ETF
10/06/2023 FNLC First Bancorp Inc (ME) Monetary Authorities-Central Bank $27.99 $24.01 5.83% $0.35 quarterly 09/28/2023 10/10/2023 10/20/2023 311 M $2.37 11.80 Ordinary Shares
10/06/2023 GBCI Glacier Bancorp, Inc. Monetary Authorities-Central Bank $47.30 $29.66 4.45% $0.33 quarterly 09/27/2023 10/10/2023 10/19/2023 5,364 M $1.64 29.13 Ordinary Shares
10/06/2023 GIS General Mills, Inc. N/A $72.29 $62.49 3.78% $0.59 quarterly 09/26/2023 10/10/2023 11/01/2023 40,238 M $4.31 16.12 Ordinary Shares
10/06/2023 GOOY Tidal Trust II - YieldMax GOOGL Option Income Strategy ETF N/A $15.77 $20.21 7.71% $0.3898 monthly 10/05/2023 10/10/2023 10/16/2023 60 M $0.00 0.00 YieldMax GOOGL Option Income Strategy ETF
10/06/2023 JPMO Tidal Trust II - YieldMax JPM Option Income Strategy ETF N/A $19.53 $19.92 5.06% $0.252 monthly 10/05/2023 10/10/2023 10/16/2023 24 M $0.00 0.00 YieldMax JPM Option Income Strategy ETF
10/06/2023 LMNR Limoneira Co N/A $25.09 $14.79 2.03% $0.075 quarterly 09/26/2023 10/10/2023 10/20/2023 452 M -$0.12 -211.38 Ordinary Shares
10/06/2023 LNC Lincoln National Corp. Direct Life Insurance Carriers $32.10 $23.10 7.79% $0.45 quarterly 08/10/2023 10/10/2023 11/01/2023 5,463 M $10.08 3.16 Ordinary Shares
10/06/2023 LOAN Manhattan Bridge Capital Inc Mortgage and Nonmortgage Loan Brokers $5.23 $4.59 9.80% $0.1125 quarterly 07/27/2023 10/10/2023 10/16/2023 59 M $0.50 10.39 Ordinary Shares
10/06/2023 MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) N/A $80.03 $64.55 2.42% $0.39 quarterly 09/28/2023 10/10/2023 10/24/2023 21,485 M $2.74 29.05 Ordinary Shares (Non Voting)
10/06/2023 MSFO Tidal Trust II - YieldMax MSFT Option Income Strategy ETF N/A $20.03 $20.32 5.51% $0.2798 monthly 10/05/2023 10/10/2023 10/16/2023 75 M $0.00 0.00 YieldMax MSFT Option Income Strategy ETF
10/06/2023 MTN Vail Resorts Inc. N/A $181.70 $213.17 3.87% $2.06 quarterly 09/28/2023 10/10/2023 10/26/2023 6,836 M $7.26 24.66 Ordinary Shares
10/06/2023 MU Micron Technology Inc. Semiconductor and Related Device Manufacturing $96.21 $69.96 0.66% $0.115 quarterly 09/27/2023 10/10/2023 10/25/2023 106,715 M -$1.39 -69.34 Ordinary Shares
10/06/2023 NEWT NewtekOne Inc Commercial Banking $12.53 $13.86 5.19% $0.18 quarterly 09/27/2023 10/10/2023 10/20/2023 325 M $2.00 6.81 Ordinary Shares
10/06/2023 NFLY Tidal Trust II - YieldMax NFLX Option Income Strategy ETF N/A $17.15 $16.38 12.44% $0.5095 monthly 10/05/2023 10/10/2023 10/16/2023 51 M $0.00 0.00 YieldMax NFLX Option Income Strategy ETF
10/06/2023 NVDY Tidal Trust II - YieldMax NVDA Option Income Strategy ETF N/A $25.40 $22.05 12.28% $0.6771 monthly 10/05/2023 10/10/2023 10/16/2023 999 M $0.00 0.00 YieldMax NVDA Option Income Strategy ETF
10/06/2023 NYT New York Times Co. - Ordinary Shares - Class A N/A $54.93 $41.03 1.07% $0.11 quarterly 09/28/2023 10/10/2023 10/26/2023 8,978 M $1.63 33.28 Ordinary Shares - Class A
10/06/2023 OARK Tidal Trust II - YieldMax Innovation Option Income Strategy ETF N/A $10.28 $13.18 10.16% $0.3348 monthly 01/25/2023 10/10/2023 10/16/2023 59 M $0.00 0.00 YieldMax Innovation Option Income Strategy ETF
10/06/2023 OGE Oge Energy Corp. N/A $39.56 $32.64 5.12% $0.4182 quarterly 09/26/2023 10/10/2023 10/27/2023 7,946 M $2.04 19.33 Ordinary Shares
10/06/2023 T AT&T, Inc. N/A $19.90 $14.45 7.68% $0.2775 quarterly 09/29/2023 10/10/2023 11/01/2023 141,887 M $1.74 11.40 Ordinary Shares
10/06/2023 TR Tootsie Roll Industries, Inc. N/A $29.72 $30.63 1.18% $0.09 quarterly 09/19/2023 10/10/2023 10/19/2023 1,225 M $1.33 12.86 Ordinary Shares
10/06/2023 TSLY Tidal Trust II - YieldMax TSLA Option Income Strategy ETF N/A $13.74 $13.85 16.66% $0.5769 monthly 01/25/2023 10/10/2023 10/16/2023 701 M $0.00 0.00 YieldMax TSLA Option Income Strategy ETF
10/06/2023 UBFO United Security Bancshares (CA) Monetary Authorities-Central Bank $8.28 $7.21 6.66% $0.12 quarterly 09/26/2023 10/10/2023 10/25/2023 144 M $1.03 8.12 Ordinary Shares
10/06/2023 UDR UDR Inc Lessors of Residential Buildings and Dwellings $44.51 $35.79 4.69% $0.42 quarterly 09/14/2023 10/10/2023 10/31/2023 14,680 M $0.41 110.39 Ordinary Shares
10/06/2023 VZ Verizon Communications Inc N/A $41.78 $30.85 8.62% $0.665 quarterly 09/07/2023 10/10/2023 11/01/2023 175,874 M $2.67 15.63 Ordinary Shares
10/06/2023 WLY John Wiley & Sons Inc. - Ordinary Shares - Class A N/A $48.31 $34.27 4.09% $0.35 quarterly 09/28/2023 10/10/2023 10/25/2023 2,609 M -$3.65 -13.02 Ordinary Shares - Class A
10/06/2023 WLYB John Wiley & Sons Inc. - Ordinary Shares - Class B N/A $46.77 $37.43 3.74% $0.35 quarterly 09/28/2023 10/10/2023 10/25/2023 2,609 M -$3.65 -13.02 Ordinary Shares - Class B
10/06/2023 XOMO Tidal Trust II - YieldMax XOM Option Income Strategy ETF N/A $17.38 $18.33 6.25% $0.2863 monthly 10/05/2023 10/10/2023 10/16/2023 29 M $0.00 0.00 YieldMax XOM Option Income Strategy ETF

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
10/06/2023 LRHC LA ROSA HOLDINGS CORP. N/A N/A N/A $5.00 - $5.00
10/06/2023 MSS MAISON SOLUTIONS N/A N/A N/A $4.00 - $4.00
10/06/2023 QETAU QUETTA ACQUISITION CORP. N/A N/A N/A $10.00 - $10.00

Splits