Earnings
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/16/2024 | AYI | Acuity Brands, Inc. | N/A | $254.70 | $252.00 | 0.24% | $0.15 | Quarterly | 03/28/2024 | 04/17/2024 | 05/01/2024 | 7,836 M | $12.29 | 20.27 | Ordinary Shares |
| 04/16/2024 | AZZ | AZZ Inc | N/A | $83.17 | $76.32 | 0.89% | $0.17 | Quarterly | 04/04/2024 | 04/17/2024 | 05/02/2024 | 2,480 M | $1.04 | 97.29 | Ordinary Shares |
| 04/16/2024 | CIF | MFS Intermediate High Income Fund | N/A | $1.80 | $1.63 | 3.62% | $0.0148 | Monthly | 04/01/2024 | 04/17/2024 | 04/30/2024 | 32 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | CMU | MFS High Yield Municipal Trust | N/A | $3.58 | $3.23 | 1.67% | $0.0135 | Monthly | 04/01/2024 | 04/17/2024 | 04/30/2024 | 91 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | CSSEN | Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 | N/A | $25.30 | $3.60 | 0.54% | $0.0049 | Quarterly | 04/08/2024 | 04/16/2024 | N/A | 0 M | -$20.19 | 0.00 | 9.50% NT REDEEM 31/07/2025 USD 25 |
| 04/16/2024 | CXE | MFS High Income Municipal Trust | All Other Insurance Related Activities | $3.87 | $3.49 | 1.72% | $0.015 | Monthly | 04/01/2024 | 04/17/2024 | 04/30/2024 | 122 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | CXH | MFS Investment Grade Municipal Trust | N/A | $8.11 | $7.35 | 1.39% | $0.0255 | Monthly | 04/01/2024 | 04/17/2024 | 04/30/2024 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | DCOM | Dime Community Bancshares Inc | Monetary Authorities-Central Bank | $26.00 | $18.01 | 5.55% | $0.25 | Quarterly | 03/28/2024 | 04/17/2024 | 04/24/2024 | 1,018 M | $1.56 | 17.12 | Ordinary Shares |
| 04/16/2024 | DFCA | Dimensional ETF Trust - Dimensional California Municipal Bond ETF | N/A | $50.45 | $49.94 | N/A | $0.00 | monthly | 01/04/2024 | 04/17/2024 | 04/19/2024 | 313 M | $0.00 | 0.00 | Dimensional California Municipal Bond ETF |
| 04/16/2024 | DFCF | Dimensional ETF Trust - Dimensional Core Fixed Income ETF | N/A | $42.72 | $40.79 | N/A | $0.00 | monthly | 01/04/2024 | 04/17/2024 | 04/19/2024 | 5,601 M | $0.00 | 0.00 | Dimensional Core Fixed Income ETF |
| 04/16/2024 | DFGP | Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF | N/A | $54.42 | $52.08 | N/A | $0.00 | monthly | N/A | 04/17/2024 | 04/19/2024 | 892 M | $0.00 | 0.00 | Dimensional Global Core Plus Fixed Income ETF |
| 04/16/2024 | DFGX | Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF | N/A | $53.68 | $52.16 | N/A | $0.00 | monthly | N/A | 04/17/2024 | 04/19/2024 | 472 M | $0.00 | 0.00 | Dimensional Global ex US Core Fixed Income ETF |
| 04/16/2024 | DFIP | Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF | N/A | $41.72 | $40.31 | N/A | $0.00 | monthly | 01/08/2024 | 04/17/2024 | 04/19/2024 | 759 M | $0.00 | 0.00 | Dimensional Inflation-Protected Securities ETF |
| 04/16/2024 | DFNM | Dimensional ETF Trust - Dimensional National Municipal Bond ETF | N/A | $48.24 | $47.71 | N/A | $0.00 | monthly | 01/08/2024 | 04/17/2024 | 04/19/2024 | 1,341 M | $0.00 | 0.00 | Dimensional National Municipal Bond ETF |
| 04/16/2024 | DFSB | Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF | N/A | $52.49 | $50.48 | N/A | $0.00 | monthly | 01/04/2024 | 04/17/2024 | 04/19/2024 | 336 M | $0.00 | 0.00 | Dimensional Global Sustainability Fixed Income ETF |
| 04/16/2024 | DFSD | Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF | N/A | $47.53 | $46.64 | N/A | $0.00 | monthly | 01/04/2024 | 04/17/2024 | 04/19/2024 | 3,337 M | $0.00 | 0.00 | Dimensional Short-Duration Fixed Income ETF |
| 04/16/2024 | DGCB | Dimensional ETF Trust - Dimensional Global Credit ETF | N/A | $54.07 | $51.77 | N/A | $0.00 | monthly | N/A | 04/17/2024 | 04/19/2024 | 357 M | $0.00 | 0.00 | Dimensional Global Credit ETF |
| 04/16/2024 | DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | N/A | $10.84 | $10.02 | 1.20% | $0.03 | Monthly | 04/02/2024 | 04/17/2024 | 05/01/2024 | 200 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | DUSB | Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF | N/A | $50.74 | $50.49 | 1.60% | $0.2015 | Monthly | 01/09/2024 | 04/17/2024 | 04/19/2024 | 664 M | $0.00 | 0.00 | Dimensional Ultrashort Fixed Income ETF |
| 04/16/2024 | FIAX | Tidal Trust II - Nicholas Fixed Income Alternative ETF | N/A | $19.69 | $19.05 | 2.39% | $0.1139 | Monthly | 01/11/2024 | 04/17/2024 | 04/18/2024 | 62 M | $0.00 | 0.00 | Nicholas Fixed Income Alternative ETF |
| 04/16/2024 | FMX | Fomento Economico Mexicano S.A.B. de C.V. - ADR | N/A | $102.78 | $119.52 | 3.63% | $1.0846 | Semi-Annual | 04/05/2024 | 04/17/2024 | 04/29/2024 | 21,604 M | $0.00 | 0.00 | ADR |
| 04/16/2024 | FT | Franklin Universal Trust | Securities and Commodity Exchanges | $7.28 | $6.37 | 2.67% | $0.0425 | Monthly | 04/05/2024 | 04/17/2024 | 04/30/2024 | 183 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | FTF | Franklin Limited Duration Income Trust | Investment Banking and Securities Dealing | $6.72 | $6.10 | 4.03% | $0.0615 | Monthly | 04/05/2024 | 04/17/2024 | 04/30/2024 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | FUNC | First United Corporation | Monetary Authorities-Central Bank | $28.82 | $22.01 | 3.63% | $0.20 | quarterly | 03/06/2024 | 04/17/2024 | 05/01/2024 | 187 M | $2.79 | 10.04 | Ordinary Shares |
| 04/16/2024 | GES | Guess Inc. | N/A | $20.72 | $25.29 | 35.59% | $2.25 | Irregular | 03/20/2024 | 04/17/2024 | 05/03/2024 | 1,109 M | $3.15 | 5.03 | Ordinary Shares |
| 04/16/2024 | GYLD | Arrow ETF Trust - Arrow Dow Jones Global Yield ETF | N/A | $13.35 | $12.82 | 3.93% | $0.126 | Monthly | 04/15/2024 | 04/17/2024 | 04/22/2024 | 21 M | $0.00 | 0.00 | Arrow Dow Jones Global Yield ETF |
| 04/16/2024 | HOMZ | ETF Series Solutions Trust - Hoya Capital Housing ETF | N/A | $48.88 | $40.95 | 0.73% | $0.075 | Monthly | 01/10/2024 | 04/17/2024 | 04/18/2024 | 45 M | $0.00 | 0.00 | Hoya Capital Housing ETF |
| 04/16/2024 | MCR | MFS Charter Income Trust | N/A | $6.40 | $6.04 | 3.03% | $0.0458 | Monthly | 04/01/2024 | 04/17/2024 | 04/30/2024 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | MFM | MFS Municipal Income Trust | All Other Insurance Related Activities | $5.58 | $5.10 | 1.61% | $0.0205 | Monthly | 04/01/2024 | 04/17/2024 | 04/30/2024 | 230 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | MFV | MFS Special Value Trust | All Other Insurance Related Activities | $4.41 | N/A | N/A | $0.00 | Monthly | 04/01/2024 | 04/17/2024 | N/A | 32 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | MGF | MFS Government Markets Income Trust | N/A | $3.22 | $3.06 | 2.62% | $0.02 | Monthly | 04/01/2024 | 04/17/2024 | 04/30/2024 | 105 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | MIN | MFS Intermediate Income Trust | N/A | $2.75 | $2.57 | 3.15% | $0.0203 | Monthly | 04/01/2024 | 04/17/2024 | 04/30/2024 | 314 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | MMT | MFS Multimarket Income Trust | N/A | $4.84 | $4.45 | 3.04% | $0.0338 | Monthly | 04/01/2024 | 04/17/2024 | 04/30/2024 | 268 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | MXF | Mexico Fund Inc | Securities and Commodity Exchanges | $14.85 | $17.76 | 4.95% | $0.22 | quarterly | 03/08/2024 | 04/17/2024 | 04/25/2024 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | PPTY | ETF Series Solutions Trust - U.S. Diversified Real Estate ETF | N/A | $33.64 | $28.08 | N/A | $0.00 | quarterly | 01/12/2024 | 04/17/2024 | 04/18/2024 | 140 M | $0.00 | 0.00 | U.S. Diversified Real Estate ETF |
| 04/16/2024 | RIET | ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF | N/A | $10.96 | $9.61 | N/A | $0.00 | monthly | 01/10/2024 | 04/17/2024 | 04/18/2024 | 85 M | $0.00 | 0.00 | Hoya Capital High Dividend Yield ETF |
| 04/16/2024 | TEI | Templeton Emerging Markets Income Fund Inc | Securities and Commodity Exchanges | $5.75 | $5.11 | 3.72% | $0.0475 | Monthly | 04/05/2024 | 04/17/2024 | 04/30/2024 | 272 M | $0.00 | 0.00 | Ordinary Shares |
| 04/16/2024 | THTA | Tidal ETF Trust - SoFi Enhanced Yield ETF | N/A | $18.83 | $19.86 | N/A | $0.00 | monthly | 12/28/2023 | 04/17/2024 | 04/18/2024 | 40 M | $0.00 | 0.00 | SoFi Enhanced Yield ETF |
| 04/16/2024 | VBND | ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF | N/A | $44.37 | $42.46 | N/A | $0.00 | monthly | 01/12/2024 | 04/17/2024 | 04/18/2024 | 453 M | $0.00 | 0.00 | Vident U.S. Bond Strategy ETF |
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