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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/29/2024 | ADC | Agree Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $73.01 | $57.77 | 1.73% | $0.25 | Monthly | 04/08/2024 | 04/30/2024 | 05/14/2024 | 7,347 M | $1.80 | 41.01 | Ordinary Shares |
| 04/29/2024 | AGNC | AGNC Investment Corp | Mortgage and Nonmortgage Loan Brokers | $10.20 | $9.24 | 5.19% | $0.12 | Monthly | 04/10/2024 | 04/30/2024 | 05/09/2024 | 7,989 M | $0.42 | 27.55 | Ordinary Shares |
| 04/29/2024 | AMAX | Starboard Investment Trust - RH Hedged Multi-Asset Income ETF | N/A | $7.96 | $7.86 | N/A | $0.00 | monthly | 12/28/2023 | 04/30/2024 | 05/01/2024 | 19 M | $0.00 | 0.00 | RH Hedged Multi-Asset Income ETF |
| 04/29/2024 | AOS | A.O. Smith Corp. | N/A | $83.72 | $84.31 | 1.52% | $0.32 | Quarterly | 04/09/2024 | 04/30/2024 | 05/15/2024 | 12,790 M | $3.87 | 17.42 | Ordinary Shares |
| 04/29/2024 | APLE | Apple Hospitality REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $14.44 | $15.08 | 2.12% | $0.08 | Monthly | 04/18/2024 | 04/30/2024 | 05/15/2024 | 3,499 M | $0.88 | 16.88 | Ordinary Shares |
| 04/29/2024 | ARC | ARC Document Solutions Inc | N/A | $3.34 | $2.67 | 7.49% | $0.05 | quarterly | 02/26/2024 | 04/30/2024 | 05/31/2024 | 144 M | $0.18 | 18.31 | Ordinary Shares |
| 04/29/2024 | BANR | Banner Corp. | Monetary Authorities-Central Bank | $59.60 | $44.51 | 4.31% | $0.48 | Quarterly | 04/17/2024 | 04/30/2024 | 05/10/2024 | 2,053 M | $4.81 | 12.38 | Ordinary Shares |
| 04/29/2024 | BSRR | Sierra Bancorp | Monetary Authorities-Central Bank | $30.00 | $20.53 | 4.48% | $0.23 | Quarterly | 04/19/2024 | 04/30/2024 | 05/13/2024 | 428 M | $2.46 | 11.96 | Ordinary Shares |
| 04/29/2024 | CAG | Conagra Brands Inc | N/A | $31.20 | $30.94 | 4.52% | $0.35 | Quarterly | 04/11/2024 | 04/30/2024 | 05/30/2024 | 14,946 M | $0.72 | 43.05 | Ordinary Shares |
| 04/29/2024 | CRT | Cross Timbers Royalty Trust | N/A | $9.59 | $13.97 | 3.89% | $0.1359 | Monthly | 04/19/2024 | 04/30/2024 | 05/14/2024 | 58 M | $0.00 | 0.00 | Ordinary Shares |
| 04/29/2024 | DNP | DNP Select Income Fund Inc. | Securities and Commodity Exchanges | $9.49 | $8.77 | 2.96% | $0.065 | Monthly | 03/15/2024 | 04/30/2024 | 05/10/2024 | 3,368 M | $0.00 | 0.00 | Ordinary Shares |
| 04/29/2024 | EARN | Ellington Credit Co. | N/A | $6.92 | $6.68 | 4.79% | $0.08 | Monthly | 04/08/2024 | 04/30/2024 | 05/28/2024 | 175 M | $0.00 | 0.00 | Ordinary Shares |
| 04/29/2024 | EFC | Ellington Financial Inc | Mortgage and Nonmortgage Loan Brokers | $13.15 | $11.56 | 4.50% | $0.13 | Monthly | 04/08/2024 | 04/30/2024 | 05/28/2024 | 1,143 M | $1.28 | 11.62 | Ordinary Shares |
| 04/29/2024 | EPD | Enterprise Products Partners L P - Unit | Pipeline Transportation of Natural Gas | $29.34 | $28.59 | 7.21% | $0.515 | Quarterly | 04/05/2024 | 04/30/2024 | 05/14/2024 | 63,677 M | $2.60 | 11.18 | Unit |
| 04/29/2024 | EPR | EPR Properties | Lessors of Nonresidential Buildings (except Miniwarehouses) | $47.47 | $41.04 | 2.78% | $0.285 | Monthly | 04/15/2024 | 04/30/2024 | 05/15/2024 | 3,594 M | $2.44 | 19.38 | Ordinary Shares |
| 04/29/2024 | EPRF | Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF | N/A | $19.11 | $18.54 | N/A | $0.00 | monthly | 03/08/2024 | 04/30/2024 | 05/01/2024 | 106 M | $0.00 | 0.00 | Innovator S&P Investment Grade Preferred ETF |
| 04/29/2024 | FCCO | First Community Corp. | Monetary Authorities-Central Bank | $21.74 | $16.82 | 3.33% | $0.14 | Quarterly | 04/16/2024 | 04/30/2024 | 05/14/2024 | 166 M | $0.00 | 0.00 | Ordinary Shares |
| 04/29/2024 | FRMEP | First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs | Monetary Authorities-Central Bank | $25.29 | $25.00 | 7.50% | $0.4688 | Quarterly | 04/15/2024 | 04/30/2024 | 05/15/2024 | 2,282 M | $3.12 | 12.34 | PRF PERPETUAL USD - 1/100th Int Dep Shs |
| 04/29/2024 | FSI | Flexible Solutions International Inc | N/A | $3.42 | $2.16 | 18.52% | $0.10 | Annual | 04/23/2024 | 04/30/2024 | 05/16/2024 | 43 M | $0.00 | 0.00 | Ordinary Shares |
| 04/29/2024 | GEL | Genesis Energy L.P. - Unit | N/A | $13.86 | $12.17 | 4.93% | $0.15 | Quarterly | 04/11/2024 | 04/30/2024 | 05/15/2024 | 1,697 M | -$0.12 | -113.33 | Unit |
| 04/29/2024 | HAPR | Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - April | N/A | $25.06 | $24.79 | 2.15% | $0.1335 | Monthly | 04/26/2024 | 04/30/2024 | 05/01/2024 | 2 M | $0.00 | 0.00 | Innovator Premium Income 9 Buffer ETF - April |
| 04/29/2024 | HJAN | Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January | N/A | $24.61 | $24.61 | N/A | $0.00 | monthly | 03/08/2024 | 04/30/2024 | 05/01/2024 | 10 M | $0.00 | 0.00 | Innovator Premium Income 9 Buffer ETF - January |
| 04/29/2024 | HOCT | Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October | N/A | $23.85 | $24.02 | N/A | $0.00 | monthly | 03/08/2024 | 04/30/2024 | 05/01/2024 | 14 M | $0.00 | 0.00 | Innovator Premium Income 9 Buffer ETF - October |
| 04/29/2024 | KMI | Kinder Morgan Inc - Ordinary Shares - Class P | Pipeline Transportation of Natural Gas | $21.57 | $18.60 | 6.18% | $0.2875 | Quarterly | 04/17/2024 | 04/30/2024 | 05/15/2024 | 47,874 M | $1.10 | 19.67 | Ordinary Shares - Class P |
| 04/29/2024 | LAPR | Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April | N/A | $25.05 | $24.88 | 1.89% | $0.1173 | Monthly | 04/26/2024 | 04/30/2024 | 05/01/2024 | 4 M | $0.00 | 0.00 | Innovator Premium Income 15 Buffer ETF - April |
| 04/29/2024 | LJAN | Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January | N/A | $24.59 | $24.57 | 1.86% | $0.1142 | Monthly | 03/08/2024 | 04/30/2024 | 05/01/2024 | 9 M | $0.00 | 0.00 | Innovator Premium Income 15 Buffer ETF - January |
| 04/29/2024 | LNT | Alliant Energy Corp. | N/A | $58.30 | $49.77 | 3.86% | $0.48 | Quarterly | 04/15/2024 | 04/30/2024 | 05/15/2024 | 14,946 M | $2.44 | 23.91 | Ordinary Shares |
| 04/29/2024 | LOCT | Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October | N/A | $23.80 | $23.93 | 2.20% | $0.1319 | Monthly | 03/08/2024 | 04/30/2024 | 05/01/2024 | 18 M | $0.00 | 0.00 | Innovator Premium Income 15 Buffer ETF - October |
| 04/29/2024 | MDST | Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF | N/A | $25.86 | $24.77 | 3.63% | $0.225 | N/A | 04/26/2024 | 04/30/2024 | 05/06/2024 | 45 M | $0.00 | 0.00 | Westwood Salient Enhanced Midstream Income ETF |
| 04/29/2024 | MDV | Modiv Industrial Inc - Ordinary Shares - Class C | Lessors of Nonresidential Buildings (except Miniwarehouses) | $16.64 | $14.93 | 2.57% | $0.0958 | Monthly | 03/18/2024 | 04/30/2024 | 05/28/2024 | 158 M | $0.00 | 0.00 | Ordinary Shares - Class C |
| 04/29/2024 | MS | Morgan Stanley | N/A | $103.61 | $92.11 | 3.69% | $0.85 | Quarterly | 04/16/2024 | 04/30/2024 | 05/15/2024 | 168,383 M | $6.07 | 17.09 | Ordinary Shares |
| 04/29/2024 | MSB | Mesabi Trust | N/A | $16.97 | $16.93 | 6.85% | $0.29 | Quarterly | 04/16/2024 | 04/30/2024 | 05/20/2024 | 223 M | $0.00 | 0.00 | Ordinary Shares |
| 04/29/2024 | MTR | Mesa Royalty Trust | N/A | $6.34 | $9.11 | 0.84% | $0.0192 | Monthly | 04/18/2024 | 04/30/2024 | 07/31/2024 | 12 M | $0.00 | 0.00 | Ordinary Shares |
| 04/29/2024 | NBH | Neuberger Berman Municipal Fund Inc | N/A | $11.02 | $10.08 | 1.50% | $0.0377 | Monthly | 04/15/2024 | 04/30/2024 | 05/15/2024 | 326 M | $0.00 | 0.00 | Ordinary Shares |
| 04/29/2024 | NI | NiSource Inc | N/A | $33.06 | $27.90 | 3.80% | $0.265 | Quarterly | 03/19/2024 | 04/30/2024 | 05/20/2024 | 14,828 M | $1.63 | 20.25 | Ordinary Shares |
| 04/29/2024 | NNN | NNN REIT Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $46.99 | $40.64 | 5.56% | $0.565 | Quarterly | 04/15/2024 | 04/30/2024 | 05/15/2024 | 8,630 M | $2.22 | 21.37 | Ordinary Shares |
| 04/29/2024 | NWN | Northwest Natural Holding Co | Natural Gas Distribution | $40.22 | $38.23 | 5.10% | $0.4875 | Quarterly | 04/11/2024 | 04/30/2024 | 05/15/2024 | 1,555 M | $2.20 | 18.97 | Ordinary Shares |
| 04/29/2024 | OCCIO | OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C | Securities and Commodity Exchanges | $24.42 | $23.76 | 2.15% | $0.1276 | monthly | 02/01/2024 | 04/19/2024 | 04/30/2024 | 85 M | $0.00 | 0.00 | 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C |
| 04/29/2024 | OCFCP | OceanFirst Financial Corp. - FXDFR PRF PERPETUAL USD 25 - Ser A | Monetary Authorities-Central Bank | $25.12 | $24.13 | 7.25% | $0.4375 | Quarterly | 04/18/2024 | 04/30/2024 | 05/15/2024 | 1,045 M | $1.66 | 10.73 | FXDFR PRF PERPETUAL USD 25 - Ser A |
| 04/29/2024 | OHI | Omega Healthcare Investors, Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $39.54 | $30.78 | 8.71% | $0.67 | Quarterly | 04/18/2024 | 04/30/2024 | 05/15/2024 | 10,195 M | $1.27 | 31.12 | Ordinary Shares |
| 04/29/2024 | ORC | Orchid Island Capital Inc | Mortgage and Nonmortgage Loan Brokers | $8.20 | $8.44 | 5.69% | $0.12 | Monthly | 04/10/2024 | 04/30/2024 | 05/30/2024 | 585 M | -$0.73 | -15.31 | Ordinary Shares |
| 04/29/2024 | PBR | Petroleo Brasileiro S.A. Petrobras - ADR | Crude Petroleum Extraction | $15.23 | $17.33 | 4.81% | $0.2084 | Quarterly | 04/16/2024 | 04/29/2024 | 06/27/2024 | 95,721 M | $2.49 | 5.93 | ADR |
| 04/29/2024 | PBT | Permian Basin Royalty Trust | N/A | $11.15 | $12.06 | 2.93% | $0.0882 | Monthly | 04/19/2024 | 04/30/2024 | 05/14/2024 | 520 M | $0.00 | 0.00 | Ordinary Shares |
| 04/29/2024 | PRT | PermRock Royalty Trust - Unit | N/A | $4.15 | $4.15 | 2.96% | $0.0307 | Monthly | 04/19/2024 | 04/30/2024 | 05/14/2024 | 50 M | $0.00 | 0.00 | Unit |
| 04/29/2024 | PVL | Permianville Royalty Trust - Unit | N/A | $1.79 | $1.56 | N/A | $0.00 | Monthly | 04/19/2024 | 04/30/2024 | N/A | 59 M | $0.00 | 0.00 | Unit |
| 04/29/2024 | SAN | Banco Santander S.A. - ADR | Monetary Authorities-Central Bank | $4.98 | $5.04 | 8.15% | $0.1027 | semi-annual | 02/29/2024 | 04/30/2024 | 05/07/2024 | 77,161 M | $0.79 | 6.17 | ADR |
| 04/29/2024 | SCM | Stellus Capital Investment Corp | N/A | $13.66 | $14.00 | 3.81% | $0.1333 | Monthly | 04/03/2024 | 04/30/2024 | 05/15/2024 | 355 M | $0.00 | 0.00 | Ordinary Shares |
| 04/29/2024 | SCHL | Scholastic Corp. | N/A | $31.85 | $36.15 | 2.21% | $0.20 | Quarterly | 03/20/2024 | 04/30/2024 | 06/17/2024 | 875 M | $0.40 | 72.29 | Ordinary Shares |
| 04/29/2024 | SJT | San Juan Basin Royalty Trust - Unit | N/A | $3.29 | $4.36 | 2.10% | $0.0229 | Monthly | 04/19/2024 | 04/30/2024 | 05/14/2024 | 153 M | $0.00 | 0.00 | Unit |
| 04/29/2024 | SKT | Tanger Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $30.44 | $28.61 | 3.84% | $0.275 | Quarterly | 04/10/2024 | 04/30/2024 | 05/15/2024 | 3,329 M | $0.92 | 34.15 | Ordinary Shares |
| 04/29/2024 | SLG | SL Green Realty Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $66.64 | $51.56 | 1.94% | $0.25 | Monthly | 04/19/2024 | 04/30/2024 | 05/15/2024 | 4,319 M | -$2.49 | -25.28 | Ordinary Shares |
| 04/29/2024 | SQFTP | Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D | Lessors of Nonresidential Buildings (except Miniwarehouses) | $15.37 | $16.66 | 4.69% | $0.1953 | Monthly | 04/03/2024 | 04/30/2024 | 05/15/2024 | 10 M | $0.00 | 0.00 | 9.375% PRF PERPETUAL USD 25 - Ser D |
| 04/29/2024 | STAG | STAG Industrial Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $40.58 | $34.65 | 1.42% | $0.1233 | Monthly | 04/09/2024 | 04/30/2024 | 05/15/2024 | 7,390 M | $1.03 | 39.31 | Ordinary Shares |
| 04/29/2024 | TRGP | Targa Resources Corp | Pipeline Transportation of Natural Gas | $146.90 | $117.20 | 2.56% | $0.75 | Quarterly | 04/11/2024 | 04/30/2024 | 05/15/2024 | 32,183 M | $4.80 | 30.03 | Ordinary Shares |
| 04/29/2024 | TVE | Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25 | N/A | $22.47 | $21.58 | 2.57% | $0.1385 | quarterly | N/A | 04/30/2024 | 05/01/2024 | 0 M | $0.00 | 0.00 | FXDFR BD REDEEM 01/05/2029 USD 25 |
| 04/29/2024 | VOC | VOC Energy Trust - Unit | N/A | $4.96 | $5.96 | 12.08% | $0.18 | Quarterly | 04/18/2024 | 04/30/2024 | 05/15/2024 | 84 M | $0.00 | 0.00 | Unit |
| 04/29/2024 | VRTS | Virtus Investment Partners Inc | N/A | $211.66 | $222.19 | 3.42% | $1.90 | quarterly | 02/22/2024 | 04/30/2024 | 05/15/2024 | 1,499 M | $14.94 | 13.73 | Ordinary Shares |
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