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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/30/2024 | AAA | Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF | N/A | $25.04 | $25.06 | 1.85% | $0.116 | Monthly | 04/29/2024 | 05/01/2024 | 05/02/2024 | 23 M | $0.00 | 0.00 | Alternative Access First Priority CLO Bond ETF |
| 04/30/2024 | AES | AES Corp. | N/A | $17.13 | $17.90 | 3.85% | $0.1725 | quarterly | 02/23/2024 | 05/01/2024 | 05/15/2024 | 12,178 M | $1.05 | 16.02 | Ordinary Shares |
| 04/30/2024 | ALLY | Ally Financial Inc | Credit Card Issuing | $43.19 | $38.35 | 3.13% | $0.30 | Quarterly | 04/16/2024 | 05/01/2024 | 05/15/2024 | 13,129 M | $2.32 | 18.41 | Ordinary Shares |
| 04/30/2024 | AOHY | Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF | N/A | $11.12 | $10.80 | 2.33% | $0.063 | Monthly | 04/29/2024 | 05/01/2024 | 05/02/2024 | 97 M | $0.00 | 0.00 | Angel Oak High Yield Opportunities ETF |
| 04/30/2024 | AON | Aon plc. - Ordinary Shares - Class A | N/A | $343.72 | $282.01 | 0.96% | $0.675 | Quarterly | 04/12/2024 | 05/01/2024 | 05/15/2024 | 74,670 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 04/30/2024 | ARCM | Arrow Investments Trust - Arrow Reserve Capital Management ETF | N/A | $100.28 | $100.06 | 1.66% | $0.4155 | Monthly | 04/29/2024 | 05/01/2024 | 05/06/2024 | 46 M | $0.00 | 0.00 | Arrow Reserve Capital Management ETF |
| 04/30/2024 | ATLO | Ames National Corp. | Monetary Authorities-Central Bank | $18.95 | $19.25 | 5.61% | $0.27 | quarterly | 02/14/2024 | 05/01/2024 | 05/15/2024 | 171 M | $1.06 | 17.87 | Ordinary Shares |
| 04/30/2024 | AVAL | Grupo Aval Acciones y Valores S.A. - ADR | Monetary Authorities-Central Bank | $2.07 | $2.39 | 1.71% | $0.0102 | Monthly | 04/04/2024 | 05/01/2024 | 05/13/2024 | 781 M | $0.00 | 0.00 | ADR |
| 04/30/2024 | BEPH | Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 | N/A | $16.27 | $15.55 | 7.44% | $0.2891 | Quarterly | 03/19/2024 | 04/15/2024 | 04/30/2024 | 0 M | $0.00 | 0.00 | 4.625% NT PERPETUAL USD 25 |
| 04/30/2024 | BEPJ | Brookfield BRP Holdings (Canada) Inc. - 7.25% NT PERPETUAL USD 25 | N/A | $25.25 | $24.83 | 2.84% | $0.1762 | Quarterly | 04/01/2024 | 04/15/2024 | 04/30/2024 | 0 M | $0.00 | 0.00 | 7.25% NT PERPETUAL USD 25 |
| 04/30/2024 | CALM | Cal-Maine Foods, Inc. | N/A | $72.05 | $55.33 | 7.21% | $0.997 | Quarterly | 04/02/2024 | 05/01/2024 | 05/16/2024 | 3,187 M | $5.69 | 11.47 | Ordinary Shares |
| 04/30/2024 | CARY | Angel Oak Funds Trust - Angel Oak Income ETF | N/A | $21.00 | $20.20 | 2.22% | $0.1122 | Monthly | 04/29/2024 | 05/01/2024 | 05/02/2024 | 239 M | $0.00 | 0.00 | Angel Oak Income ETF |
| 04/30/2024 | CASY | Casey`s General Stores, Inc. | N/A | $362.28 | $319.58 | 0.54% | $0.43 | Quarterly | 03/07/2024 | 05/01/2024 | 05/15/2024 | 13,446 M | $13.43 | 26.79 | Ordinary Shares |
| 04/30/2024 | CFG | Citizens Financial Group Inc | Monetary Authorities-Central Bank | $43.05 | $34.11 | 4.93% | $0.42 | Quarterly | 04/17/2024 | 05/01/2024 | 05/15/2024 | 19,299 M | $2.63 | 15.82 | Ordinary Shares |
| 04/30/2024 | CGABL | Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 | N/A | $19.81 | $18.11 | 6.38% | $0.2891 | quarterly | N/A | 05/01/2024 | 05/15/2024 | 0 M | $0.00 | 0.00 | 4.625% NT REDEEM 15/05/2061 USD 25 |
| 04/30/2024 | CSSEN | Chicken Soup for the Soul Entertainment Inc - 9.50% NT REDEEM 31/07/2025 USD 25 | N/A | $25.30 | $3.62 | 65.61% | $0.5938 | Quarterly | 09/10/2020 | 03/15/2024 | 04/30/2024 | 0 M | -$20.19 | 0.00 | 9.50% NT REDEEM 31/07/2025 USD 25 |
| 04/30/2024 | CVSB | Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF | N/A | $50.64 | $50.35 | 1.75% | $0.22 | Monthly | 03/05/2024 | 05/01/2024 | 05/06/2024 | 81 M | $0.00 | 0.00 | Calvert Ultra-Short Investment Grade ETF |
| 04/30/2024 | ENTG | Entegris Inc | Semiconductor and Related Device Manufacturing | $115.92 | $132.92 | 0.30% | $0.10 | Quarterly | 04/17/2024 | 05/01/2024 | 05/22/2024 | 17,494 M | $1.21 | 95.00 | Ordinary Shares |
| 04/30/2024 | EVHY | Morgan Stanley ETF Trust - Eaton Vance High Yield ETF | N/A | $53.96 | $52.01 | 2.27% | $0.2951 | Monthly | 03/05/2024 | 05/01/2024 | 05/06/2024 | 21 M | $0.00 | 0.00 | Eaton Vance High Yield ETF |
| 04/30/2024 | EVIM | Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF | N/A | $52.70 | $51.80 | N/A | $0.00 | monthly | 03/05/2024 | 05/01/2024 | 05/06/2024 | 21 M | $0.00 | 0.00 | Eaton Vance Intermediate Municipal Income ETF |
| 04/30/2024 | EVLN | Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF | N/A | $50.21 | $50.42 | 2.95% | $0.3715 | N/A | 04/29/2024 | 05/01/2024 | 05/06/2024 | 843 M | $0.00 | 0.00 | Eaton Vance Floating-Rate ETF |
| 04/30/2024 | EVSB | Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF | N/A | $50.61 | $50.36 | 1.78% | $0.2239 | Monthly | 03/06/2024 | 05/01/2024 | 05/06/2024 | 43 M | $0.00 | 0.00 | Eaton Vance Ultra-Short Income ETF |
| 04/30/2024 | EVSM | Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF | N/A | $50.14 | $49.61 | 1.22% | $0.1508 | Monthly | 04/29/2024 | 05/01/2024 | 05/06/2024 | 131 M | $0.00 | 0.00 | Eaton Vance Short Duration Municipal Income ETF |
| 04/30/2024 | EVTR | Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF | N/A | $51.32 | $48.53 | 1.64% | $0.1994 | Monthly | 04/29/2024 | 05/01/2024 | 05/06/2024 | 498 M | $0.00 | 0.00 | Eaton Vance Total Return Bond ETF |
| 04/30/2024 | FTSM | First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF | N/A | $59.82 | $59.55 | N/A | $0.00 | monthly | 12/22/2023 | 05/01/2024 | 05/03/2024 | 6,185 M | $0.00 | 0.00 | First Trust Enhanced Short Maturity ETF |
| 04/30/2024 | GREEL | Greenidge Generation Holdings Inc - 8.50% NT REDEEM 31/10/2026 USD 25 | N/A | $9.11 | $9.30 | 22.85% | $0.5312 | Quarterly | 04/02/2024 | 04/15/2024 | 04/30/2024 | 15 M | -$2.42 | 0.00 | 8.50% NT REDEEM 31/10/2026 USD 25 |
| 04/30/2024 | HAS | Hasbro, Inc. | Doll, Toy, and Game Manufacturing | $68.15 | $61.30 | 4.57% | $0.70 | quarterly | 02/08/2024 | 05/01/2024 | 05/15/2024 | 9,502 M | -$7.44 | -9.18 | Ordinary Shares |
| 04/30/2024 | HROWL | Harrow Inc - 8.625% NT REDEEM 30/04/2026 USD 25 | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $25.49 | $24.81 | 8.69% | $0.5391 | Quarterly | 04/04/2024 | 04/15/2024 | 04/30/2024 | 1,436 M | $0.00 | 0.00 | 8.625% NT REDEEM 30/04/2026 USD 25 |
| 04/30/2024 | HROWM | Harrow Inc - 11.875% NT REDEEM 31/12/2027 USD 25 | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $26.24 | $26.20 | 11.33% | $0.7422 | Quarterly | 04/04/2024 | 04/15/2024 | 04/30/2024 | 1,436 M | $0.00 | 0.00 | 11.875% NT REDEEM 31/12/2027 USD 25 |
| 04/30/2024 | CHAI | ETF Series Solutions Trust - Defiance Israel Fixed Income ETF | N/A | $24.91 | $24.44 | N/A | $0.00 | monthly | 01/19/2024 | 05/01/2024 | 05/02/2024 | 2 M | $0.00 | 0.00 | Defiance Israel Bond ETF |
| 04/30/2024 | KTH | Structured Products Corp. - 8% SP CORTS REDEEM 06/04/2028 USD 25 | N/A | $28.48 | $27.70 | 14.44% | $1.00 | Semi-Annual | 03/08/2024 | 04/29/2024 | 04/30/2024 | 0 M | $0.00 | 0.00 | 8% SP CORTS REDEEM 06/04/2028 USD 25 |
| 04/30/2024 | LCUT | Lifetime Brands, Inc. | N/A | $7.09 | $9.14 | 1.86% | $0.0425 | Quarterly | 03/08/2024 | 05/01/2024 | 05/15/2024 | 158 M | -$0.82 | -9.05 | Ordinary Shares |
| 04/30/2024 | MBS | Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF | N/A | $8.79 | $8.23 | 1.84% | $0.0379 | Monthly | 04/29/2024 | 05/01/2024 | 05/02/2024 | 72 M | $0.00 | 0.00 | Angel Oak Mortgage-Backed Securities ETF |
| 04/30/2024 | MCBS | MetroCity Bankshares Inc | Monetary Authorities-Central Bank | $30.72 | $22.98 | 3.48% | $0.20 | Quarterly | 04/17/2024 | 05/01/2024 | 05/10/2024 | 776 M | $2.12 | 14.29 | Ordinary Shares |
| 04/30/2024 | MFAN | MFA Financial Inc - 8.875% NT REDEEM 15/02/2029 USD 25 | Mortgage and Nonmortgage Loan Brokers | $24.97 | $25.08 | 12.19% | $0.7642 | quarterly | N/A | 05/01/2024 | 05/15/2024 | 1,278 M | $0.64 | 0.00 | 8.875% NT REDEEM 15/02/2029 USD 25 |
| 04/30/2024 | MITN | AG Mortgage Investment Trust Inc - 9.50% NT REDEEM 15/02/2029 USD 25 | Mortgage and Nonmortgage Loan Brokers | $25.12 | $25.06 | 11.48% | $0.7191 | quarterly | N/A | 05/01/2024 | 05/15/2024 | 219 M | -$13.52 | 0.00 | 9.50% NT REDEEM 15/02/2029 USD 25 |
| 04/30/2024 | NRG | NRG Energy Inc. | N/A | $85.01 | $72.67 | 2.24% | $0.4075 | Quarterly | 04/17/2024 | 05/01/2024 | 05/15/2024 | 17,544 M | $9.13 | 8.76 | Ordinary Shares |
| 04/30/2024 | NRUC | National Rural Utilities Coop Finance Corp - 5.50% NT REDEEM 15/05/2064 USD 25 | N/A | $24.80 | $24.60 | 5.59% | $0.3438 | quarterly | N/A | 05/01/2024 | 05/15/2024 | 0 M | $0.00 | 0.00 | 5.50% NT REDEEM 15/05/2064 USD 25 |
| 04/30/2024 | NTIC | Northern Technologies International Corp. | N/A | $13.13 | $17.70 | 1.58% | $0.07 | Quarterly | 04/17/2024 | 05/01/2024 | 05/15/2024 | 124 M | $0.00 | 0.00 | Ordinary Shares |
| 04/30/2024 | O | Realty Income Corp. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $62.11 | $53.54 | 1.92% | $0.257 | Monthly | 04/09/2024 | 05/01/2024 | 05/15/2024 | 54,090 M | $1.07 | 64.52 | Ordinary Shares |
| 04/30/2024 | OFSSH | OFS Capital Corp - 4.95% NT REDEEM 31/10/2028 USD 25 | Securities and Commodity Exchanges | $20.30 | N/A | N/A | $0.3094 | Quarterly | 03/21/2024 | 04/15/2024 | 04/30/2024 | 110 M | $0.00 | 0.00 | 4.95% NT REDEEM 31/10/2028 USD 25 |
| 04/30/2024 | OKE | Oneok Inc. | Pipeline Transportation of Natural Gas | $92.36 | $79.12 | 5.01% | $0.99 | Quarterly | 04/18/2024 | 05/01/2024 | 05/15/2024 | 53,945 M | $4.62 | 21.07 | Ordinary Shares |
| 04/30/2024 | OXSQG | Oxford Square Capital Corp - 5.50% NT REDEEM 31/07/2028 USD 25 | Securities and Commodity Exchanges | $22.59 | $22.59 | 6.09% | $0.3438 | Quarterly | 04/09/2024 | 04/15/2024 | 04/30/2024 | 187 M | $0.05 | 0.00 | 5.50% NT REDEEM 31/07/2028 USD 25 |
| 04/30/2024 | OXSQZ | Oxford Square Capital Corp - 6.25% NT REDEEM 30/04/2026 USD 25 | Securities and Commodity Exchanges | $24.40 | $23.87 | 6.55% | $0.3906 | Quarterly | 04/09/2024 | 04/15/2024 | 04/30/2024 | 187 M | $0.05 | 0.00 | 6.25% NT REDEEM 30/04/2026 USD 25 |
| 04/30/2024 | PAA | Plains All American Pipeline LP - Unit | N/A | $17.94 | $17.23 | 7.37% | $0.3175 | Quarterly | 04/04/2024 | 05/01/2024 | 05/15/2024 | 12,577 M | $1.10 | 16.31 | Unit |
| 04/30/2024 | PAPI | Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF | N/A | $27.22 | $26.12 | N/A | $0.00 | monthly | 03/06/2024 | 05/01/2024 | 05/06/2024 | 63 M | $0.00 | 0.00 | Parametric Equity Premium Income ETF |
| 04/30/2024 | PLBC | Plumas Bancorp. | Monetary Authorities-Central Bank | $40.55 | $35.16 | 3.07% | $0.27 | Quarterly | 04/17/2024 | 05/01/2024 | 05/15/2024 | 240 M | $0.00 | 0.00 | Ordinary Shares |
| 04/30/2024 | PNW | Pinnacle West Capital Corp. | N/A | $87.52 | $73.65 | 4.78% | $0.88 | Quarterly | 04/17/2024 | 05/01/2024 | 06/03/2024 | 9,943 M | $5.41 | 16.07 | Ordinary Shares |
| 04/30/2024 | RBB | RBB Bancorp | Monetary Authorities-Central Bank | $22.97 | $17.76 | 3.60% | $0.16 | Quarterly | 04/18/2024 | 05/01/2024 | 05/13/2024 | 409 M | $1.91 | 11.41 | Ordinary Shares |
| 04/30/2024 | SNCRL | Synchronoss Technologies Inc - 8.375% NT REDEEM 30/06/2026 USD 25 | N/A | $24.17 | $21.00 | 9.97% | $0.5234 | Quarterly | 03/27/2024 | 04/15/2024 | 04/30/2024 | 160 M | -$3.74 | 0.00 | 8.375% NT REDEEM 30/06/2026 USD 25 |
| 04/30/2024 | TELZ | Tellurian Inc - 8.25% NT REDEEM 30/11/2028 USD 25 | Crude Petroleum Extraction | $23.10 | $11.05 | 18.67% | $0.5156 | Quarterly | 03/11/2024 | 04/15/2024 | 04/30/2024 | 833 M | -$0.38 | 0.00 | 8.25% NT REDEEM 30/11/2028 USD 25 |
| 04/30/2024 | UYLD | Angel Oak Funds Trust - Angel Oak UltraShort Income ETF | N/A | $51.09 | $50.77 | 2.10% | $0.2666 | Monthly | 04/29/2024 | 05/01/2024 | 05/02/2024 | 563 M | $0.00 | 0.00 | Angel Oak UltraShort Income ETF |
| 04/30/2024 | VIV | Telefonica Brasil S.A., - ADR (Representing Ord) | N/A | $9.25 | $9.24 | 1.90% | $0.044 | Irregular | 04/17/2024 | 05/01/2024 | N/A | 15,286 M | $0.00 | 0.00 | ADR (Representing Ord) |
| 04/30/2024 | WCFB | WCF Bancorp Inc. | Monetary Authorities-Central Bank | $6.60 | $6.81 | 2.94% | $0.05 | Quarterly | 04/17/2024 | 05/01/2024 | 05/10/2024 | 14 M | $0.00 | 0.00 | Ordinary Shares |
| 04/30/2024 | WES | Western Midstream Partners LP - Unit | N/A | $38.58 | $34.10 | 10.26% | $0.875 | Quarterly | 04/18/2024 | 05/01/2024 | 05/15/2024 | 14,680 M | $3.87 | 9.91 | Unit |
| 04/30/2024 | WSBCP | Wesbanco, Inc. - FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT | Monetary Authorities-Central Bank | $24.81 | $24.02 | 7.03% | $0.4219 | Quarterly | 04/17/2024 | 05/01/2024 | 05/15/2024 | 1,919 M | $2.12 | 15.20 | FXDFR PRF PERPETUAL USD 25 - Sr A Dp Rp 1/40 INT |
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