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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 
04/23/2024 ACM AECOM N/A $100.14 $93.88 0.94% $0.22 Quarterly 03/21/2024 04/24/2024 05/10/2024 13,425 M $1.85 52.61 Ordinary Shares
04/23/2024 AM Antero Midstream Corp N/A $14.87 $13.94 6.46% $0.225 Quarterly 04/10/2024 04/24/2024 05/08/2024 7,156 M $0.80 18.46 Ordinary Shares
04/23/2024 CAAA First Trust Exchange-Traded Fund IV - First Trust Commercial Mortgage Opportunities ETF N/A $20.57 $19.93 1.61% $0.08 N/A 04/22/2024 04/24/2024 04/30/2024 15 M $0.00 0.00 First Trust Commercial Mortgage Opportunities ETF
04/23/2024 CBON VanEck ETF Trust - VanEck China Bond ETF N/A $22.50 $21.91 N/A $0.00 monthly 12/14/2023 04/24/2024 04/29/2024 25 M $0.00 0.00 VanEck China Bond ETF
04/23/2024 CCU Compania Cervecerias Unidas S.A. - ADR N/A $11.20 $11.90 5.81% $0.1727 semi-annual 03/07/2024 04/24/2024 05/07/2024 2,069 M $0.00 0.00 ADR
04/23/2024 CLX Clorox Co. Polish and Other Sanitation Good Manufacturing $158.31 $145.97 3.29% $1.20 quarterly 02/28/2024 04/24/2024 05/10/2024 19,609 M $2.24 70.03 Ordinary Shares
04/23/2024 DEED First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF N/A $21.42 $20.07 1.99% $0.10 Monthly 01/05/2024 04/24/2024 04/30/2024 73 M $0.00 0.00 First Trust TCW Securitized Plus ETF
04/23/2024 DNUT Krispy Kreme Inc N/A $11.28 $13.17 1.06% $0.035 quarterly 02/08/2024 04/24/2024 05/08/2024 1,911 M -$0.31 -36.85 Ordinary Shares
04/23/2024 DOGG First Trust Exchange-Traded Fund IV - FT Vest DJIA Dogs 10 Target Income ETF N/A $20.69 $20.40 N/A $0.00 monthly 01/04/2024 04/24/2024 04/30/2024 36 M $0.00 0.00 FT Vest DJIA Dogs 10 Target Income ETF
04/23/2024 DYFI ETF Opportunities Trust - IDX Dynamic Fixed Income ETF N/A $23.67 $24.34 1.78% $0.1085 Monthly 04/22/2024 04/24/2024 04/25/2024 22 M $0.00 0.00 IDX Dynamic Fixed Income ETF
04/23/2024 EFIX First Trust Exchange-Traded Fund VIII - First Trust TCW Emerging Markets Debt ETF N/A $16.29 $15.99 2.20% $0.088 Monthly 01/10/2024 04/24/2024 04/30/2024 42 M $0.00 0.00 First Trust TCW Emerging Markets Debt ETF
04/23/2024 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $23.89 2.12% $0.1269 Monthly 12/13/2023 04/24/2024 04/29/2024 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
04/23/2024 ESLT Elbit Systems Ltd. N/A $204.14 $203.21 0.98% $0.50 Quarterly 03/25/2024 04/24/2024 05/06/2024 9,090 M $5.44 37.44 Ordinary Shares
04/23/2024 FCAL First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF N/A $49.74 $49.14 N/A $0.00 monthly N/A 04/24/2024 04/30/2024 255 M $0.00 0.00 First Trust California Municipal High Income ETF
04/23/2024 FCVT First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF N/A $34.97 $33.01 N/A $0.00 monthly N/A 04/24/2024 04/30/2024 68 M $0.00 0.00 First Trust SSI Strategic Convertible Securities ETF
04/23/2024 FDND First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF N/A $19.04 $19.57 2.72% $0.1331 N/A 04/22/2024 04/24/2024 04/30/2024 2 M $0.00 0.00 FT Vest Dow Jones Internet & Target Income ETF
04/23/2024 FEMB First Trust Exchange-Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF N/A $28.31 $27.37 N/A $0.00 monthly N/A 04/24/2024 04/30/2024 190 M $0.00 0.00 First Trust Emerging Markets Local Currency Bond ETF
04/23/2024 FEPI ETF Opportunities Trust - REX FANG & Innovation Equity Premium Income ETF N/A $50.58 $51.91 8.42% $1.093 Monthly 04/22/2024 04/24/2024 04/25/2024 386 M $0.00 0.00 REX FANG & Innovation Equity Premium Income ETF
04/23/2024 FIIG First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF N/A $21.13 $20.06 N/A $0.00 monthly 01/04/2024 04/24/2024 04/30/2024 262 M $0.00 0.00 First Trust Intermediate Duration Investment Grade Corporate ETF
04/23/2024 FIXD First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF N/A $44.74 $42.28 N/A $0.00 monthly N/A 04/24/2024 04/30/2024 5,270 M $0.00 0.00 First Trust TCW Opportunistic Fixed Income ETF
04/23/2024 FMB First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF N/A $51.52 $50.87 N/A $0.00 monthly 12/22/2023 04/24/2024 04/30/2024 1,982 M $0.00 0.00 First Trust Managed Municipal ETF
04/23/2024 FMHI First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF N/A $48.88 $47.54 N/A $0.00 monthly N/A 04/24/2024 04/30/2024 694 M $0.00 0.00 First Trust Municipal High Income ETF
04/23/2024 FMNY First Trust Exchange-Traded Fund III - First Trust New York Municipal High Income ETF N/A $27.05 $26.66 N/A $0.00 monthly 01/09/2024 04/24/2024 04/30/2024 19 M $0.00 0.00 First Trust New York Municipal High Income ETF
04/23/2024 FPE First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF N/A $17.76 $17.07 N/A $0.00 monthly 01/09/2024 04/24/2024 04/30/2024 5,453 M $0.00 0.00 First Trust Preferred Securities and Income ETF
04/23/2024 FPEI First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF N/A $18.77 $17.97 N/A $0.00 monthly 01/03/2024 04/24/2024 04/30/2024 1,352 M $0.00 0.00 First Trust Institutional Preferred Securities and Income ETF
04/23/2024 FSIG First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF N/A $19.10 $18.59 1.56% $0.0725 Monthly 01/04/2024 04/24/2024 04/30/2024 1,153 M $0.00 0.00 First Trust Limited Duration Investment Grade Corporate ETF
04/23/2024 FSMB First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF N/A $19.98 $19.71 N/A $0.00 monthly 01/03/2024 04/24/2024 04/30/2024 429 M $0.00 0.00 First Trust Short Duration Managed Municipal ETF
04/23/2024 FTCB First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF N/A $21.35 $20.36 1.52% $0.0775 Monthly 01/11/2024 04/24/2024 04/30/2024 31 M $0.00 0.00 First Trust Core Investment Grade ETF
04/23/2024 FTHI First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF N/A $22.78 $22.00 N/A $0.00 monthly N/A 04/24/2024 04/30/2024 853 M $0.00 0.00 First Trust BuyWrite Income ETF
04/23/2024 FTQI First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF N/A $20.18 $19.80 N/A $0.00 monthly N/A 04/24/2024 04/30/2024 423 M $0.00 0.00 First Trust Nasdaq BuyWrite Income ETF
04/23/2024 FTSL First Trust Exchange-Traded Fund III - First Trust Senior Loan Fund ETF N/A $45.92 $46.04 N/A $0.00 monthly 12/22/2023 04/24/2024 04/30/2024 2,244 M $0.00 0.00 First Trust Senior Loan Fund ETF
04/23/2024 FUMB First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF N/A $20.14 $20.03 0.90% $0.045 Monthly 01/03/2024 04/24/2024 04/30/2024 198 M $0.00 0.00 First Trust Ultra Short Duration Municipal ETF
04/23/2024 GDVD Northern Lights Fund Trust IV - Copper Place Global Dividend Growth ETF N/A $25.86 $23.76 0.78% $0.0463 Monthly 04/22/2024 04/24/2024 04/29/2024 5 M $0.00 0.00 Copper Place Global Dividend Growth ETF
04/23/2024 HISF First Trust Exchange-Traded Fund IV - First Trust High Income Strategic Focus ETF N/A $45.03 $43.22 1.54% $0.1666 Monthly 04/22/2024 04/24/2024 04/30/2024 45 M $0.00 0.00 First Trust High Income Strategic Focus ETF
04/23/2024 HYLS First Trust Exchange-Traded Fund III - First Trust Tactical High Yield ETF N/A $41.56 $40.43 N/A $0.00 monthly N/A 04/24/2024 04/30/2024 1,482 M $0.00 0.00 First Trust Tactical High Yield ETF
04/23/2024 IHY VanEck ETF Trust - VanEck International High Yield Bond ETF N/A $21.30 $20.31 N/A $0.00 monthly 12/13/2023 04/24/2024 04/29/2024 26 M $0.00 0.00 VanEck International High Yield Bond ETF
04/23/2024 INC VanEck ETF Trust - VanEck Dynamic High Income ETF N/A $27.54 $26.37 N/A $0.00 monthly 12/13/2023 04/24/2024 04/29/2024 1 M $0.00 0.00 VanEck Dynamic High Income ETF
04/23/2024 KNG First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF N/A $53.72 $51.72 N/A $0.00 monthly 01/09/2024 04/24/2024 04/30/2024 3,238 M $0.00 0.00 FT Vest S&P 500 Dividend Aristocrats Target Income ETF
04/23/2024 LDSF First Trust Exchange-Traded Fund VIII - First Trust Low Duration Strategic Focus ETF N/A $19.02 $18.54 N/A $0.00 monthly N/A 04/24/2024 04/30/2024 153 M $0.00 0.00 First Trust Low Duration Strategic Focus ETF
04/23/2024 LEN Lennar Corp. - Ordinary Shares - Class A N/A $182.06 $155.70 1.28% $0.50 Quarterly 04/10/2024 04/24/2024 05/08/2024 49,559 M $14.73 12.09 Ordinary Shares - Class A
04/23/2024 LGOV First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF N/A $22.03 $20.39 1.37% $0.07 Monthly 01/04/2024 04/24/2024 04/30/2024 556 M $0.00 0.00 First Trust Long Duration Opportunities ETF
04/23/2024 LMBS First Trust Exchange-Traded Fund III - First Trust Low Duration Opportunities ETF N/A $49.06 $47.68 N/A $0.00 monthly N/A 04/24/2024 04/30/2024 4,387 M $0.00 0.00 First Trust Low Duration Opportunities ETF
04/23/2024 LOW Lowe`s Cos., Inc. N/A $248.50 $233.56 1.88% $1.10 Quarterly 03/22/2024 04/24/2024 05/08/2024 140,973 M $12.47 19.57 Ordinary Shares
04/23/2024 MDIV First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund N/A $16.43 $15.59 1.59% $0.0618 Monthly 04/22/2024 04/24/2024 04/30/2024 439 M $0.00 0.00 Multi-Asset Diversified Income Index Fund
04/23/2024 MFLX First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF N/A $17.39 $16.62 N/A $0.00 monthly N/A 04/24/2024 04/30/2024 16 M $0.00 0.00 First Trust Flexible Municipal High Income ETF
04/23/2024 MGOV First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF N/A $20.65 $19.61 1.63% $0.08 Monthly 01/04/2024 04/24/2024 04/30/2024 32 M $0.00 0.00 First Trust Intermediate Government Opportunities ETF
04/23/2024 PBP Invesco Capital Management LLC - Invesco S&P 500 BuyWrite ETF N/A $22.70 $21.95 3.14% $0.1724 Monthly 01/10/2024 04/23/2024 N/A 93 M $0.00 0.00 Invesco S&P 500 BuyWrite ETF
04/23/2024 PFXF VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF N/A $17.79 $17.18 1.40% $0.0603 Monthly 12/14/2023 04/24/2024 04/29/2024 1,826 M $0.00 0.00 VanEck Preferred Securities ex Financials ETF
04/23/2024 PIM Putnam Master Intermediate Income Trust Securities and Commodity Exchanges $3.34 $3.11 2.83% $0.022 Monthly 03/25/2024 04/24/2024 05/01/2024 162 M $0.00 0.00 Ordinary Shares
04/23/2024 PMM Putnam Managed Municipal Income Trust. Securities and Commodity Exchanges $6.33 $5.90 1.61% $0.0238 Monthly 03/25/2024 04/24/2024 05/01/2024 294 M $0.00 0.00 Ordinary Shares
04/23/2024 PMO Putnam Municipal Opportunities Trust Securities and Commodity Exchanges $10.43 $9.82 1.43% $0.035 Monthly 03/25/2024 04/24/2024 05/01/2024 332 M $0.00 0.00 Ordinary Shares
04/23/2024 PPT Putnam Premier Income Trust Securities and Commodity Exchanges $3.69 $3.49 2.98% $0.026 Monthly 03/25/2024 04/24/2024 05/01/2024 355 M $0.00 0.00 Ordinary Shares
04/23/2024 RDVI First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF N/A $24.65 $23.56 N/A $0.00 monthly 01/05/2024 04/24/2024 04/30/2024 1,285 M $0.00 0.00 FT Vest Rising Dividend Achievers Target Income ETF
04/23/2024 SCIO First Trust Exchange-Traded Fund IV - First Trust Structured Credit Income Opportunities ETF N/A $20.47 $20.11 1.79% $0.09 N/A 04/22/2024 04/24/2024 04/30/2024 15 M $0.00 0.00 First Trust Structured Credit Income Opportunities ETF
04/23/2024 SDVD First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF N/A $21.85 $21.01 N/A $0.00 monthly 01/05/2024 04/24/2024 04/30/2024 130 M $0.00 0.00 FT Vest SMID Rising Dividend Achievers Target Income ETF
04/23/2024 TDVI First Trust Exchange-Traded Fund IV - FT Vest Technology Dividend Target Income ETF N/A $24.43 $21.49 N/A $0.00 monthly 01/05/2024 04/24/2024 04/30/2024 34 M $0.00 0.00 FT Vest Technology Dividend Target Income ETF
04/23/2024 UCON First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF N/A $24.98 $24.22 N/A $0.00 monthly 01/10/2024 04/24/2024 04/30/2024 2,865 M $0.00 0.00 First Trust TCW Unconstrained Plus Bond ETF
04/23/2024 WST West Pharmaceutical Services, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $313.63 $390.20 0.21% $0.20 quarterly 02/20/2024 04/24/2024 05/01/2024 22,751 M $7.04 43.34 Ordinary Shares
04/23/2024 XMPT VanEck ETF Trust - VanEck CEF Muni Income ETF N/A $22.51 $20.83 1.55% $0.0805 Monthly 12/13/2023 04/24/2024 04/29/2024 233 M $0.00 0.00 VanEck CEF Muni Income ETF

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