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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/17/2024 | BSAC | Banco Santander Chile SA - ADR | Monetary Authorities-Central Bank | $20.65 | $17.88 | 17.31% | $0.774 | Annual | 04/02/2024 | 04/18/2024 | 05/01/2024 | 9,729 M | $0.00 | 0.00 | ADR |
| 04/17/2024 | BVN | Compania de Minas Buenaventura S.A. - ADR | N/A | $12.40 | $15.59 | 1.86% | $0.0726 | Irregular | 04/08/2024 | 04/18/2024 | 05/10/2024 | 3,409 M | $0.08 | 171.68 | ADR |
| 04/17/2024 | CCIA | Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A | N/A | $25.71 | $25.54 | 2.86% | $0.1823 | monthly | 02/29/2024 | 04/18/2024 | 04/30/2024 | 116 M | $0.00 | 0.00 | 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A |
| 04/17/2024 | CCIF | Carlyle Credit Income Fund | N/A | $8.65 | $7.75 | 5.42% | $0.105 | monthly | 02/29/2024 | 04/18/2024 | 04/30/2024 | 116 M | $0.00 | 0.00 | Ordinary Shares |
| 04/17/2024 | CFBK | CF Bankshares Inc | Monetary Authorities-Central Bank | $21.33 | $18.54 | 1.29% | $0.06 | Quarterly | 04/08/2024 | 04/18/2024 | 04/29/2024 | 112 M | $0.00 | 0.00 | Ordinary Shares |
| 04/17/2024 | CODI | Compass Diversified Holdings | N/A | $22.15 | $22.14 | 4.52% | $0.25 | Quarterly | 04/04/2024 | 04/18/2024 | 04/25/2024 | 1,676 M | $0.31 | 74.75 | Ordinary Shares |
| 04/17/2024 | DBL | DoubleLine Opportunistic Credit Fund | Securities and Commodity Exchanges | $15.79 | $14.65 | 3.00% | $0.11 | Monthly | 04/01/2024 | 04/18/2024 | 04/30/2024 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 04/17/2024 | DLY | DoubleLine Yield Opportunities Fund | Securities and Commodity Exchanges | $16.33 | $15.07 | 3.10% | $0.1167 | Monthly | 04/01/2024 | 04/18/2024 | 04/30/2024 | 783 M | $0.00 | 0.00 | Ordinary Shares |
| 04/17/2024 | DSL | Doubleline Income Solutions Fund | N/A | $12.94 | $11.94 | 3.69% | $0.11 | Monthly | 04/01/2024 | 04/18/2024 | 04/30/2024 | 1,320 M | $0.00 | 0.00 | Ordinary Shares |
| 04/17/2024 | EGBN | Eagle Bancorp Inc (MD) | Monetary Authorities-Central Bank | $21.77 | $20.43 | 8.81% | $0.45 | Quarterly | 03/28/2024 | 04/18/2024 | 04/30/2024 | 657 M | -$1.22 | -17.98 | Ordinary Shares |
| 04/17/2024 | GHC | Graham Holdings Co. - Ordinary Shares - Class B | N/A | $795.19 | $695.00 | 0.99% | $1.72 | quarterly | 02/23/2024 | 04/18/2024 | 05/09/2024 | 2,732 M | $29.41 | 20.66 | Ordinary Shares - Class B |
| 04/17/2024 | HRZN | Horizon Technology Finance Corp | N/A | $11.05 | $11.20 | 3.93% | $0.11 | monthly | 02/23/2024 | 04/18/2024 | 05/15/2024 | 398 M | $0.00 | 0.00 | Ordinary Shares |
| 04/17/2024 | IFS | Intercorp Financial Services Inc | Monetary Authorities-Central Bank | $25.40 | $21.15 | 18.91% | $1.00 | Annual | 04/01/2024 | 04/18/2024 | 04/29/2024 | 2,840 M | $0.00 | 0.00 | Ordinary Shares |
| 04/17/2024 | LX | LexinFintech Holdings Ltd - ADR | Credit Card Issuing | $1.73 | $1.56 | 16.92% | $0.066 | Semi-Annual | 03/20/2024 | 04/18/2024 | 05/24/2024 | 223 M | $0.00 | 0.00 | ADR |
| 04/17/2024 | QDTE | Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF | N/A | $42.40 | $43.44 | 2.46% | $0.2671 | Weekly | 03/29/2024 | 04/18/2024 | 04/19/2024 | 316 M | $0.00 | 0.00 | Roundhill N-100 0DTE Covered Call Strategy ETF |
| 04/17/2024 | SOR | Source Capital, Inc. | N/A | $44.87 | $41.06 | 2.03% | $0.2083 | monthly | 01/23/2024 | 04/18/2024 | 04/30/2024 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 04/17/2024 | ULTY | Tidal Trust II - YieldMax Ultra Option Income Strategy ETF | N/A | $11.28 | $14.99 | N/A | $0.00 | monthly | 03/07/2024 | 04/18/2024 | 04/19/2024 | 194 M | $0.00 | 0.00 | YieldMax Ultra Option Income Strategy ETF |
| 04/17/2024 | XDTE | Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | N/A | $52.60 | $50.48 | 1.55% | $0.1953 | Weekly | 03/29/2024 | 04/18/2024 | 04/19/2024 | 82 M | $0.00 | 0.00 | Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 04/17/2024 | YMAG | Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs | N/A | $19.12 | $19.46 | N/A | $0.00 | monthly | 02/08/2024 | 04/18/2024 | 04/19/2024 | 117 M | $0.00 | 0.00 | YieldMax Magnificent 7 Fund of Option Income ETFs |
| 04/17/2024 | YMAX | Tidal Trust II - YieldMax Universe Fund of Option Income ETFs | N/A | $17.74 | $19.92 | N/A | $0.00 | monthly | 01/22/2024 | 04/18/2024 | 04/19/2024 | 263 M | $0.00 | 0.00 | YieldMax Universe Fund of Option Income ETFs |
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