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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/03/2024 | AB | AllianceBernstein Holding Lp - Unit | N/A | $34.44 | $33.16 | 8.81% | $0.73 | Quarterly | 04/25/2024 | 05/06/2024 | 05/23/2024 | 3,966 M | $0.00 | 0.00 | Unit |
| 05/03/2024 | ALTY | Global X Funds - Global X Alternative Income ETF | N/A | $11.83 | $11.28 | N/A | $0.00 | monthly | N/A | 05/06/2024 | 05/13/2024 | 34 M | $0.00 | 0.00 | Global X Alternative Income ETF |
| 05/03/2024 | AMP | Ameriprise Financial Inc | N/A | $449.44 | $418.95 | 1.41% | $1.48 | Quarterly | 04/22/2024 | 05/06/2024 | 05/17/2024 | 44,130 M | $29.16 | 14.38 | Ordinary Shares |
| 05/03/2024 | ASA | ASA Gold and Precious Metals Ltd | N/A | $19.54 | $17.40 | 0.46% | $0.02 | Semi-Annual | 04/03/2024 | 05/06/2024 | 05/16/2024 | 377 M | $0.00 | 0.00 | Ordinary Shares |
| 05/03/2024 | ASRV | Ameriserv Financial Inc | Monetary Authorities-Central Bank | $2.77 | $2.40 | 5.00% | $0.03 | Quarterly | 04/19/2024 | 05/06/2024 | 05/20/2024 | 46 M | -$0.18 | -14.65 | Ordinary Shares |
| 05/03/2024 | BBD | Banco Bradesco S.A. - ADR | Monetary Authorities-Central Bank | $2.78 | $2.72 | 0.53% | $0.0036 | Monthly | 04/16/2024 | 05/06/2024 | 06/10/2024 | 27,986 M | $0.00 | 0.00 | ADR |
| 05/03/2024 | BBDO | Banco Bradesco S.A. - ADR (Ord) | Monetary Authorities-Central Bank | $2.49 | $2.43 | 0.54% | $0.0033 | Monthly | 04/16/2024 | 05/06/2024 | 06/10/2024 | 27,986 M | $0.00 | 0.00 | ADR (Ord) |
| 05/03/2024 | BKR | Baker Hughes Co - Ordinary Shares - Class A | Oil and Gas Field Machinery and Equipment Manufacturing | $35.15 | $31.92 | 2.63% | $0.21 | Quarterly | 04/23/2024 | 05/06/2024 | 05/16/2024 | 34,939 M | $1.98 | 17.55 | Ordinary Shares - Class A |
| 05/03/2024 | BRO | Brown & Brown, Inc. | N/A | $105.13 | $83.50 | 0.62% | $0.13 | Quarterly | 04/22/2024 | 05/06/2024 | 05/15/2024 | 29,989 M | $3.47 | 30.57 | Ordinary Shares |
| 05/03/2024 | BUD | Anheuser-Busch InBev SA/NV - ADR | Breweries | $61.44 | $59.71 | 5.90% | $0.8802 | Annual | 02/28/2024 | 05/06/2024 | 06/07/2024 | 110,420 M | $2.60 | 20.68 | ADR |
| 05/03/2024 | C | Citigroup Inc | Monetary Authorities-Central Bank | $62.64 | $61.52 | 3.45% | $0.53 | Quarterly | 04/03/2024 | 05/06/2024 | 05/24/2024 | 119,504 M | $3.57 | 17.19 | Ordinary Shares |
| 05/03/2024 | CBNK | Capital Bancorp Inc | Monetary Authorities-Central Bank | $25.40 | $19.99 | 1.60% | $0.08 | Quarterly | 04/22/2024 | 05/06/2024 | 05/22/2024 | 356 M | $0.00 | 0.00 | Ordinary Shares |
| 05/03/2024 | CLB | Core Laboratories Inc | Oil and Gas Field Machinery and Equipment Manufacturing | $19.56 | $15.92 | 0.25% | $0.01 | Quarterly | 04/24/2024 | 05/06/2024 | 05/28/2024 | 918 M | $0.50 | 38.70 | Ordinary Shares |
| 05/03/2024 | CLIP | Global X Funds - Global X 1-3 Month T-Bill ETF | N/A | $100.52 | $25.03 | N/A | $0.00 | monthly | 12/29/2023 | 05/06/2024 | 05/13/2024 | 620 M | $0.00 | 0.00 | Global X 1-3 Month T-Bill ETF |
| 05/03/2024 | CSV | Carriage Services, Inc. | N/A | $33.15 | $26.00 | 1.73% | $0.1125 | Quarterly | 04/18/2024 | 05/06/2024 | 06/03/2024 | 504 M | $1.89 | 17.29 | Ordinary Shares |
| 05/03/2024 | CWT | California Water Service Group | N/A | $55.33 | $50.57 | 2.21% | $0.28 | Quarterly | 04/24/2024 | 05/06/2024 | 05/17/2024 | 3,255 M | $3.02 | 18.60 | Ordinary Shares |
| 05/03/2024 | CZNC | Citizens & Northern Corp | Monetary Authorities-Central Bank | $20.14 | $17.82 | 6.29% | $0.28 | Quarterly | 04/25/2024 | 05/06/2024 | 05/17/2024 | 310 M | $1.52 | 13.42 | Ordinary Shares |
| 05/03/2024 | DIV | Global X Funds - Global X SuperDividend U.S. ETF | N/A | $18.50 | $17.12 | N/A | $0.00 | monthly | 12/29/2023 | 05/06/2024 | 05/13/2024 | 664 M | $0.00 | 0.00 | Global X SuperDividend U.S. ETF |
| 05/03/2024 | DOC | Healthpeak Properties Inc. | Lessors of Nonresidential Buildings (except Miniwarehouses) | $22.28 | $18.97 | 6.33% | $0.30 | Quarterly | 04/25/2024 | 05/06/2024 | 05/17/2024 | 15,580 M | $0.48 | 54.26 | Ordinary Shares |
| 05/03/2024 | EFAS | Global X Funds - Global X MSCI SuperDividend EAFE ETF | N/A | $15.51 | $14.50 | N/A | $0.00 | monthly | N/A | 05/06/2024 | 05/13/2024 | 10 M | $0.00 | 0.00 | Global X MSCI SuperDividend EAFE ETF |
| 05/03/2024 | EMBD | Global X Funds - Global X Emerging Markets Bond ETF | N/A | $23.21 | $22.49 | 1.71% | $0.096 | Monthly | 12/28/2023 | 05/06/2024 | 05/13/2024 | 177 M | $0.00 | 0.00 | Global X Emerging Markets Bond ETF |
| 05/03/2024 | ETN | Eaton Corporation plc | N/A | $306.93 | $320.50 | 1.17% | $0.94 | Quarterly | 04/23/2024 | 05/06/2024 | 05/24/2024 | 122,189 M | $9.09 | 33.48 | Ordinary Shares |
| 05/03/2024 | FFWM | First Foundation Inc | Monetary Authorities-Central Bank | $7.02 | $5.81 | 0.69% | $0.01 | Quarterly | 04/23/2024 | 05/06/2024 | 05/16/2024 | 478 M | $0.15 | 55.51 | Ordinary Shares |
| 05/03/2024 | FIBK | First Interstate BancSystem Inc. | Monetary Authorities-Central Bank | $31.04 | $27.64 | 6.80% | $0.47 | Quarterly | 04/24/2024 | 05/06/2024 | 05/16/2024 | 3,246 M | $2.44 | 12.85 | Ordinary Shares |
| 05/03/2024 | FLOW | Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | N/A | $31.79 | $29.80 | N/A | $0.00 | monthly | 12/28/2023 | 05/06/2024 | 05/13/2024 | 4 M | $0.00 | 0.00 | Global X U.S. Cash Flow Kings 100 ETF |
| 05/03/2024 | FSBC | Five Star Bancorp | Monetary Authorities-Central Bank | $29.11 | $22.13 | 3.62% | $0.20 | Quarterly | 04/18/2024 | 05/06/2024 | 05/13/2024 | 621 M | $2.38 | 14.37 | Ordinary Shares |
| 05/03/2024 | GROW | U.S. Global Investors, Inc. - Ordinary Shares - Class A | N/A | $2.57 | $2.68 | 1.12% | $0.0075 | monthly | 03/07/2024 | 05/06/2024 | 05/20/2024 | 30 M | $0.11 | 19.55 | Ordinary Shares - Class A |
| 05/03/2024 | HAFC | Hanmi Financial Corp. | Monetary Authorities-Central Bank | $19.80 | $15.80 | 6.33% | $0.25 | Quarterly | 04/25/2024 | 05/06/2024 | 05/22/2024 | 600 M | $2.22 | 8.94 | Ordinary Shares |
| 05/03/2024 | HCC | Warrior Met Coal Inc | N/A | $61.31 | $66.23 | 0.48% | $0.08 | Quarterly | 04/25/2024 | 05/06/2024 | 05/13/2024 | 3,207 M | $8.09 | 7.60 | Ordinary Shares |
| 05/03/2024 | HIFS | Hingham Institution For Savings | Monetary Authorities-Central Bank | $257.09 | $177.63 | 1.42% | $0.63 | Quarterly | 03/27/2024 | 05/06/2024 | 05/15/2024 | 541 M | $0.00 | 0.00 | Ordinary Shares |
| 05/03/2024 | HSTM | Healthstream Inc | Data Processing, Hosting, and Related Services | $29.07 | $27.03 | 0.41% | $0.028 | Quarterly | 04/22/2024 | 05/06/2024 | 05/17/2024 | 883 M | $0.58 | 49.47 | Ordinary Shares |
| 05/03/2024 | IDA | Idacorp, Inc. | N/A | $101.91 | $96.20 | 3.45% | $0.83 | Quarterly | 04/18/2024 | 05/06/2024 | 05/30/2024 | 5,427 M | $5.36 | 19.79 | Ordinary Shares |
| 05/03/2024 | IRVH | Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF | N/A | $21.38 | $20.42 | N/A | $0.00 | monthly | 12/28/2023 | 05/06/2024 | 05/13/2024 | 2 M | $0.00 | 0.00 | Global X Interest Rate Volatility & Inflation Hedge ETF |
| 05/03/2024 | LAZ | Lazard Inc. | N/A | $50.11 | $39.05 | 5.12% | $0.50 | Quarterly | 04/24/2024 | 05/06/2024 | 05/17/2024 | 4,380 M | $1.60 | 37.26 | Ordinary Shares |
| 05/03/2024 | LSBK | Lake Shore Bancorp | Monetary Authorities-Central Bank | $12.86 | $11.40 | 6.32% | $0.18 | Irregular | 04/25/2024 | 05/06/2024 | 05/10/2024 | 73 M | $0.00 | 0.00 | Ordinary Shares |
| 05/03/2024 | LYTS | LSI Industries Inc. | N/A | $15.91 | $15.28 | 1.31% | $0.05 | Quarterly | 04/25/2024 | 05/06/2024 | 05/14/2024 | 463 M | $0.92 | 16.72 | Ordinary Shares |
| 05/03/2024 | MATW | Matthews International Corp. - Ordinary Shares - Class A | N/A | $25.33 | $28.59 | 3.36% | $0.24 | Quarterly | 04/24/2024 | 05/06/2024 | 05/20/2024 | 775 M | $0.84 | 29.55 | Ordinary Shares - Class A |
| 05/03/2024 | MC | Moelis & Co - Ordinary Shares - Class A | N/A | $66.79 | $51.58 | 4.65% | $0.60 | Quarterly | 04/24/2024 | 05/06/2024 | 06/20/2024 | 4,700 M | $0.19 | 352.42 | Ordinary Shares - Class A |
| 05/03/2024 | OCFC | OceanFirst Financial Corp. | Monetary Authorities-Central Bank | $17.89 | $15.45 | 5.18% | $0.20 | Quarterly | 04/18/2024 | 05/06/2024 | 05/17/2024 | 1,045 M | $1.66 | 10.73 | Ordinary Shares |
| 05/03/2024 | OZKAP | Bank OZK - 4.625% PRF PERPETUAL USD - Ser A | Monetary Authorities-Central Bank | $17.32 | $17.00 | 6.80% | $0.2891 | Quarterly | 04/01/2024 | 05/06/2024 | 05/15/2024 | 4,917 M | $5.97 | 7.23 | 4.625% PRF PERPETUAL USD - Ser A |
| 05/03/2024 | PBR | Petroleo Brasileiro S.A. Petrobras - ADR | Crude Petroleum Extraction | $15.23 | $16.43 | 7.99% | $0.3281 | Irregular | 04/26/2024 | 05/06/2024 | 06/27/2024 | 95,721 M | $2.49 | 5.93 | ADR |
| 05/03/2024 | PEBO | Peoples Bancorp, Inc. (Marietta, OH) | Monetary Authorities-Central Bank | $31.94 | $29.98 | 5.34% | $0.40 | Quarterly | 04/22/2024 | 05/06/2024 | 05/20/2024 | 1,136 M | $3.52 | 9.18 | Ordinary Shares |
| 05/03/2024 | PFFD | Global X Funds - Global X U.S. Preferred ETF | N/A | $20.27 | $19.66 | 2.14% | $0.105 | Monthly | 12/28/2023 | 05/06/2024 | 05/13/2024 | 2,420 M | $0.00 | 0.00 | Global X U.S. Preferred ETF |
| 05/03/2024 | PFFV | Global X Funds - Global X Variable Rate Preferred ETF | N/A | $23.78 | $23.46 | N/A | $0.00 | monthly | 12/28/2023 | 05/06/2024 | 05/13/2024 | 256 M | $0.00 | 0.00 | Global X Variable Rate Preferred ETF |
| 05/03/2024 | PPBI | Pacific Premier Bancorp, Inc. | Monetary Authorities-Central Bank | $25.73 | $22.95 | 5.75% | $0.33 | Quarterly | 04/24/2024 | 05/06/2024 | 05/13/2024 | 2,478 M | -$0.02 | -1,114.26 | Ordinary Shares |
| 05/03/2024 | QDIV | Global X Funds - Global X S&P 500 Quality Dividend ETF | N/A | $35.65 | $32.92 | N/A | $0.00 | monthly | 12/28/2023 | 05/06/2024 | 05/13/2024 | 28 M | $0.00 | 0.00 | Global X S&P 500 Quality Dividend ETF |
| 05/03/2024 | RATE | Global X Funds - Global X Interest Rate Hedge ETF | N/A | $18.13 | $21.05 | N/A | $0.00 | monthly | 12/28/2023 | 05/06/2024 | 05/13/2024 | 2 M | $0.00 | 0.00 | Global X Interest Rate Hedge ETF |
| 05/03/2024 | SDEM | Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF | N/A | $25.41 | $26.02 | 2.23% | $0.145 | Monthly | 12/28/2023 | 05/06/2024 | 05/13/2024 | 37 M | $0.00 | 0.00 | Global X MSCI SuperDividend Emerging Markets ETF |
| 05/03/2024 | SDIV | Global X Funds - Global X SuperDividend ETF | N/A | $22.55 | $21.92 | N/A | $0.00 | monthly | 12/28/2023 | 05/06/2024 | 05/13/2024 | 795 M | $0.00 | 0.00 | Global X SuperDividend ETF |
| 05/03/2024 | SJW | SJW Group | Water Supply and Irrigation Systems | $58.99 | $55.53 | 2.88% | $0.40 | Quarterly | 04/25/2024 | 05/06/2024 | 06/03/2024 | 1,930 M | $2.72 | 22.04 | Ordinary Shares |
| 05/03/2024 | SPFF | Global X Funds - Global X SuperIncome Preferred ETF | N/A | $9.44 | $9.17 | N/A | $0.00 | monthly | 12/28/2023 | 05/06/2024 | 05/13/2024 | 151 M | $0.00 | 0.00 | Global X SuperIncome Preferred ETF |
| 05/03/2024 | SRCE | 1st Source Corp. | Monetary Authorities-Central Bank | $61.50 | $51.45 | 2.64% | $0.34 | Quarterly | 04/25/2024 | 05/06/2024 | 05/15/2024 | 1,506 M | $5.16 | 11.92 | Ordinary Shares |
| 05/03/2024 | SRET | Global X Funds - Global X SuperDividend REIT ETF | N/A | $22.06 | $19.76 | N/A | $0.00 | monthly | N/A | 05/06/2024 | 05/13/2024 | 228 M | $0.00 | 0.00 | Global X SuperDividend REIT ETF |
| 05/03/2024 | SXT | Sensient Technologies Corp. | N/A | $77.84 | $74.00 | 2.22% | $0.41 | Quarterly | 04/25/2024 | 05/06/2024 | 06/03/2024 | 3,298 M | $2.07 | 37.66 | Ordinary Shares |
| 05/03/2024 | SYF | Synchrony Financial | Credit Card Issuing | $50.26 | $45.60 | 2.19% | $0.25 | Quarterly | 04/24/2024 | 05/06/2024 | 05/15/2024 | 19,864 M | $7.19 | 6.73 | Ordinary Shares |
| 05/03/2024 | WABC | Westamerica Bancorporation | Monetary Authorities-Central Bank | $51.81 | $49.28 | 3.57% | $0.44 | Quarterly | 04/25/2024 | 05/06/2024 | 05/17/2024 | 1,382 M | $5.74 | 9.04 | Ordinary Shares |
| 05/03/2024 | WBS | Webster Financial Corp. | Monetary Authorities-Central Bank | $47.43 | $44.92 | 3.56% | $0.40 | Quarterly | 04/24/2024 | 05/06/2024 | 05/16/2024 | 8,131 M | $4.60 | 10.35 | Ordinary Shares |
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