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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/02/2024 | AFB | AllianceBernstein National Municipal Income Fund Inc | Securities and Commodity Exchanges | $11.40 | $10.55 | 1.24% | $0.0327 | Monthly | 04/23/2024 | 05/03/2024 | 05/17/2024 | 328 M | $0.00 | 0.00 | Ordinary Shares |
| 05/02/2024 | AGIH | BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF | N/A | $24.92 | $24.13 | N/A | $0.00 | monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 2 M | $0.00 | 0.00 | iShares Inflation Hedged U.S. Aggregate Bond ETF |
| 05/02/2024 | AGRH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF | N/A | $25.94 | $25.88 | 1.85% | $0.1198 | Monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 5 M | $0.00 | 0.00 | iShares Interest Rate Hedged U.S. Aggregate Bond ETF |
| 05/02/2024 | AMSWA | American Software Inc. - Ordinary Shares - Class A | N/A | $11.49 | $10.06 | 4.37% | $0.11 | quarterly | 02/21/2024 | 05/03/2024 | 05/17/2024 | 362 M | $0.00 | 0.00 | Ordinary Shares - Class A |
| 05/02/2024 | AOK | BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF | N/A | $38.14 | $36.00 | N/A | $0.00 | monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 595 M | $0.00 | 0.00 | iShares Core Conservative Allocation ETF |
| 05/02/2024 | AWF | AllianceBernstein Global High Income Fund Inc | Securities and Commodity Exchanges | $11.18 | $10.43 | 2.51% | $0.0655 | Monthly | 04/23/2024 | 05/03/2024 | 05/17/2024 | 964 M | $0.00 | 0.00 | Ordinary Shares |
| 05/02/2024 | BCBP | BCB Bancorp Inc (NJ) | Monetary Authorities-Central Bank | $12.43 | $9.69 | 6.60% | $0.16 | Quarterly | 04/19/2024 | 05/03/2024 | 05/17/2024 | 211 M | $0.00 | 0.00 | Ordinary Shares |
| 05/02/2024 | BYLD | BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF | N/A | $22.67 | $21.97 | 1.66% | $0.0912 | Monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 218 M | $0.00 | 0.00 | iShares Yield Optimized Bond ETF |
| 05/02/2024 | CAPL | CrossAmerica Partners LP - Unit | N/A | $19.66 | $22.66 | 9.27% | $0.525 | Quarterly | 04/22/2024 | 05/03/2024 | 05/10/2024 | 748 M | $0.00 | 0.00 | Unit |
| 05/02/2024 | CARR | Carrier Global Corp | N/A | $72.78 | $60.94 | 1.25% | $0.19 | Quarterly | 04/18/2024 | 05/03/2024 | 05/22/2024 | 65,702 M | $3.83 | 19.42 | Ordinary Shares |
| 05/02/2024 | CDRE | Cadre Holdings Inc | N/A | $36.25 | $33.84 | 1.03% | $0.0875 | Quarterly | 04/23/2024 | 05/03/2024 | 05/17/2024 | 1,472 M | $1.03 | 36.67 | Ordinary Shares |
| 05/02/2024 | CFFN | Capitol Federal Financial | Monetary Authorities-Central Bank | $6.02 | $5.09 | 6.68% | $0.085 | Quarterly | 04/23/2024 | 05/03/2024 | 05/17/2024 | 798 M | -$0.87 | -6.97 | Ordinary Shares |
| 05/02/2024 | CIG | Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares) | N/A | $2.05 | $1.99 | 9.49% | $0.0472 | Irregular | 04/23/2024 | 05/03/2024 | N/A | 6,329 M | $0.00 | 0.00 | ADR (Preference Shares) |
| 05/02/2024 | CLOX | Series Portfolios Trust - Panagram AAA CLO ETF | N/A | $25.56 | $25.42 | 2.29% | $0.1455 | Monthly | 05/01/2024 | 05/03/2024 | 05/08/2024 | 73 M | $0.00 | 0.00 | Panagram AAA CLO ETF |
| 05/02/2024 | CLOZ | Series Portfolios Trust - Panagram BBB-B CLO ETF | N/A | $26.95 | $26.67 | 3.01% | $0.2006 | Monthly | 05/01/2024 | 05/03/2024 | 05/08/2024 | 458 M | $0.00 | 0.00 | Panagram BBB-B CLO ETF |
| 05/02/2024 | CMCO | Columbus Mckinnon Corp. | N/A | $34.20 | $42.05 | 0.67% | $0.07 | Quarterly | 03/18/2024 | 05/03/2024 | 05/13/2024 | 988 M | $1.58 | 21.49 | Ordinary Shares |
| 05/02/2024 | CWBC | Community West Bancshares. | Monetary Authorities-Central Bank | $20.38 | $17.45 | 2.75% | $0.12 | Quarterly | 04/18/2024 | 05/03/2024 | 05/17/2024 | 386 M | $0.00 | 0.00 | Ordinary Shares |
| 05/02/2024 | DIT | Amcon Distributing Company | N/A | $143.43 | $163.38 | 0.44% | $0.18 | Quarterly | 04/23/2024 | 05/03/2024 | 05/13/2024 | 90 M | $0.00 | 0.00 | Ordinary Shares |
| 05/02/2024 | EAOK | iShares Trust - iShares ESG Aware Conservative Allocation ETF | N/A | $26.08 | $24.61 | N/A | $0.00 | monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 8 M | $0.00 | 0.00 | iShares ESG Aware Conservative Allocation ETF |
| 05/02/2024 | ELP | Cia Paranaense De Energia Copel - ADR (Pref Shares-Class B)) | N/A | $7.45 | $7.33 | 1.94% | $0.0356 | Irregular | 04/23/2024 | 05/03/2024 | 07/08/2024 | 2,359 M | $0.00 | 0.00 | ADR (Pref Shares-Class B)) |
| 05/02/2024 | EWBC | East West Bancorp, Inc. | Monetary Authorities-Central Bank | $84.12 | $75.23 | 2.92% | $0.55 | Quarterly | 04/23/2024 | 05/03/2024 | 05/17/2024 | 11,653 M | $7.80 | 10.59 | Ordinary Shares |
| 05/02/2024 | FCF | First Commonwealth Financial Corp. | Monetary Authorities-Central Bank | $17.22 | $13.59 | 3.83% | $0.13 | Quarterly | 04/23/2024 | 05/03/2024 | 05/17/2024 | 1,763 M | $1.55 | 11.11 | Ordinary Shares |
| 05/02/2024 | GPIQ | Goldman Sachs ETF Trust - Goldman Sachs Nasdaq 100 Core Premium Income ETF | N/A | $47.17 | $44.30 | N/A | $0.00 | monthly | N/A | 05/03/2024 | 05/08/2024 | 208 M | $0.00 | 0.00 | Goldman Sachs Nasdaq 100 Core Premium Income ETF |
| 05/02/2024 | GPIX | Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Core Premium Income ETF | N/A | $48.32 | $44.91 | N/A | $0.00 | monthly | N/A | 05/03/2024 | 05/08/2024 | 194 M | $0.00 | 0.00 | Goldman Sachs S&P 500 Core Premium Income ETF |
| 05/02/2024 | HXL | Hexcel Corp. | N/A | $63.29 | $67.87 | 0.88% | $0.15 | Quarterly | 04/22/2024 | 05/03/2024 | 05/10/2024 | 5,174 M | $1.26 | 48.35 | Ordinary Shares |
| 05/02/2024 | HYGH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF | N/A | $85.72 | $85.33 | 2.91% | $0.621 | Monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 300 M | $0.00 | 0.00 | iShares Interest Rate Hedged High Yield Bond ETF |
| 05/02/2024 | HYGI | BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF | N/A | $26.62 | $26.00 | 2.17% | $0.1408 | Monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 3 M | $0.00 | 0.00 | iShares Inflation Hedged High Yield Bond ETF |
| 05/02/2024 | HYGW | iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF | N/A | $32.82 | $32.80 | 3.94% | $0.3228 | Monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 71 M | $0.00 | 0.00 | iShares High Yield Corporate Bond BuyWrite Strategy ETF |
| 05/02/2024 | IBCP | Independent Bank Corporation (Ionia, MI) | Monetary Authorities-Central Bank | $33.89 | $25.04 | 3.83% | $0.24 | Quarterly | 04/23/2024 | 05/03/2024 | 05/13/2024 | 708 M | $0.00 | 0.00 | Ordinary Shares |
| 05/02/2024 | IGBH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF | N/A | $24.10 | $24.50 | N/A | $0.00 | monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 101 M | $0.00 | 0.00 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF |
| 05/02/2024 | IRET | Tidal Trust II - iREIT - MarketVector Quality REIT Index ETF | N/A | $22.33 | $19.40 | 1.64% | $0.0797 | Monthly | 04/12/2024 | 05/03/2024 | 05/07/2024 | 4 M | $0.00 | 0.00 | iREIT - MarketVector Quality REIT Index ETF |
| 05/02/2024 | IRTR | iShares Trust - iShares LifePath Retirement ETF | N/A | $28.71 | $26.98 | 0.85% | $0.0572 | Monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 5 M | $0.00 | 0.00 | iShares LifePath Retirement ETF |
| 05/02/2024 | ITUB | Itau Unibanco Holding S.A. - ADR | Monetary Authorities-Central Bank | $6.52 | $6.25 | 0.21% | $0.0034 | Monthly | 04/03/2024 | 05/03/2024 | 06/10/2024 | 31,595 M | $0.75 | 4.29 | ADR |
| 05/02/2024 | IVVW | iShares Trust - iShares S&P 500 BuyWrite ETF | N/A | $50.62 | $48.35 | 5.15% | $0.6223 | Monthly | 04/04/2024 | 05/03/2024 | 05/08/2024 | 22 M | $0.00 | 0.00 | iShares S&P 500 BuyWrite ETF |
| 05/02/2024 | IWMW | iShares Trust - iShares Russell 2000 BuyWrite ETF | N/A | $46.63 | $47.21 | 6.57% | $0.7756 | Monthly | 04/04/2024 | 05/03/2024 | 05/08/2024 | 18 M | $0.00 | 0.00 | iShares Russell 2000 BuyWrite ETF |
| 05/02/2024 | IYLD | BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF | N/A | $20.44 | $19.75 | N/A | $0.00 | monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 121 M | $0.00 | 0.00 | iShares Morningstar Multi-Asset Income ETF |
| 05/02/2024 | JBND | J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF | N/A | $54.02 | $51.23 | 1.69% | $0.216 | Monthly | 01/04/2024 | 05/02/2024 | 05/06/2024 | 529 M | $0.00 | 0.00 | JPMorgan Active Bond ETF |
| 05/02/2024 | JOJO | Tidal ETF Trust - ATAC Credit Rotation ETF | N/A | $14.98 | $13.74 | 1.34% | $0.0459 | Monthly | 02/08/2024 | 05/03/2024 | 05/07/2024 | 3 M | $0.00 | 0.00 | ATAC Credit Rotation ETF |
| 05/02/2024 | LQDH | BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF | N/A | $92.63 | $93.61 | N/A | $0.00 | monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 371 M | $0.00 | 0.00 | iShares Interest Rate Hedged Corporate Bond ETF |
| 05/02/2024 | LQDI | BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF | N/A | $26.44 | $25.51 | N/A | $0.00 | monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 53 M | $0.00 | 0.00 | iShares Inflation Hedged Corporate Bond ETF |
| 05/02/2024 | LQDW | iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | N/A | $28.47 | $28.11 | 5.19% | $0.3647 | Monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 191 M | $0.00 | 0.00 | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF |
| 05/02/2024 | LVHD | Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF | N/A | $39.74 | $35.90 | 4.39% | $0.3939 | Quarterly | 05/01/2024 | 05/03/2024 | 05/07/2024 | 605 M | $0.00 | 0.00 | Franklin U.S. Low Volatility High Dividend Index ETF |
| 05/02/2024 | LW | Lamb Weston Holdings Inc | N/A | $61.92 | $84.48 | 1.70% | $0.36 | Quarterly | 03/20/2024 | 05/03/2024 | 05/31/2024 | 8,896 M | $4.98 | 12.26 | Ordinary Shares |
| 05/02/2024 | MNSB | MainStreet Bancshares Inc | Monetary Authorities-Central Bank | $17.20 | $16.18 | 2.47% | $0.10 | Quarterly | 04/23/2024 | 05/03/2024 | 05/10/2024 | 131 M | $2.02 | 8.60 | Ordinary Shares |
| 05/02/2024 | MPLX | MPLX LP - Unit | N/A | $42.88 | $41.10 | 8.27% | $0.85 | Quarterly | 04/23/2024 | 05/03/2024 | 05/13/2024 | 43,763 M | $4.13 | 10.49 | Unit |
| 05/02/2024 | NSC | Norfolk Southern Corp. | Line-Haul Railroads | $256.16 | $233.80 | 2.31% | $1.35 | Quarterly | 04/23/2024 | 05/03/2024 | 05/20/2024 | 57,917 M | $7.93 | 32.32 | Ordinary Shares |
| 05/02/2024 | ONBPO | Old National Bancorp - 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | Monetary Authorities-Central Bank | $25.13 | $25.00 | 7.00% | $0.4375 | quarterly | 02/21/2024 | 05/05/2024 | 05/20/2024 | 6,332 M | $1.70 | 12.52 | 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT |
| 05/02/2024 | ONBPP | Old National Bancorp - 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | Monetary Authorities-Central Bank | $25.27 | $24.85 | 7.04% | $0.4375 | quarterly | 02/21/2024 | 05/05/2024 | 05/20/2024 | 6,332 M | $1.70 | 12.52 | 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT |
| 05/02/2024 | PFC | Premier Financial Corp | Monetary Authorities-Central Bank | $25.07 | $20.51 | 6.05% | $0.31 | Quarterly | 04/23/2024 | 05/03/2024 | 05/10/2024 | 898 M | $2.20 | 11.45 | Ordinary Shares |
| 05/02/2024 | PKOH | Park-Ohio Holdings Corp. | N/A | $30.23 | $26.53 | 1.88% | $0.125 | Quarterly | 04/19/2024 | 05/03/2024 | 05/17/2024 | 399 M | $1.42 | 22.02 | Ordinary Shares |
| 05/02/2024 | PNFP | Pinnacle Financial Partners Inc. | Monetary Authorities-Central Bank | $99.73 | $80.85 | 1.09% | $0.22 | Quarterly | 04/23/2024 | 05/03/2024 | 05/31/2024 | 7,690 M | $5.07 | 19.74 | Ordinary Shares |
| 05/02/2024 | RELX | RELX Plc - ADR | N/A | $46.66 | $41.21 | 5.11% | $0.5263 | semi-annual | 02/15/2024 | 05/03/2024 | 06/18/2024 | 87,054 M | $0.00 | 0.00 | ADR |
| 05/02/2024 | SSBK | Southern States Bancshares Inc | Monetary Authorities-Central Bank | $31.14 | $25.56 | 1.41% | $0.09 | Quarterly | 04/17/2024 | 05/03/2024 | 05/16/2024 | 278 M | $3.49 | 8.74 | Ordinary Shares |
| 05/02/2024 | STZ | Constellation Brands Inc - Ordinary Shares - Class A | N/A | $240.71 | $254.08 | 1.59% | $1.01 | Quarterly | 04/11/2024 | 05/03/2024 | 05/17/2024 | 43,856 M | $13.43 | 17.77 | Ordinary Shares - Class A |
| 05/02/2024 | TECTP | Tectonic Financial Inc. - FXDFR PRF PERPETUAL USD 10 - Ser B | Monetary Authorities-Central Bank | $10.37 | $10.25 | 8.78% | $0.225 | Quarterly | 04/23/2024 | 05/03/2024 | 05/15/2024 | 72 M | $0.00 | 0.00 | FXDFR PRF PERPETUAL USD 10 - Ser B |
| 05/02/2024 | TLTW | iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF | N/A | $26.66 | $24.97 | 3.95% | $0.2466 | Monthly | 11/23/2023 | 05/03/2024 | 05/08/2024 | 1,032 M | $0.00 | 0.00 | iShares 20+ Year Treasury Bond BuyWrite Strategy ETF |
| 05/02/2024 | TX | Ternium S.A. - ADR | N/A | $33.67 | $40.51 | N/A | $0.00 | semi-annual | 02/20/2024 | 05/03/2024 | 05/08/2024 | 6,750 M | $0.18 | 191.14 | ADR |
| 05/02/2024 | WTTR | Select Water Solutions Inc - Ordinary Shares - Class A | Oil and Gas Field Machinery and Equipment Manufacturing | $11.53 | $9.05 | 2.65% | $0.06 | Quarterly | 04/24/2024 | 05/03/2024 | 05/15/2024 | 1,185 M | $0.57 | 20.28 | Ordinary Shares - Class A |
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