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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/15/2024 | ADM | Archer Daniels Midland Co. | N/A | $60.99 | $60.08 | 3.33% | $0.50 | Quarterly | 05/01/2024 | 05/16/2024 | 06/05/2024 | 29,162 M | $5.01 | 11.21 | Ordinary Shares |
| 05/15/2024 | AESI | Atlas Energy Solutions Inc. | N/A | $21.09 | $23.08 | 3.81% | $0.22 | Quarterly | 05/06/2024 | 05/16/2024 | 05/23/2024 | 2,317 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | AMG | Affiliated Managers Group Inc. | N/A | $173.83 | $160.48 | 0.02% | $0.01 | Quarterly | 05/06/2024 | 05/16/2024 | 05/30/2024 | 5,183 M | $15.76 | 8.11 | Ordinary Shares |
| 05/15/2024 | BHB | Bar Harbor Bankshares Inc | Monetary Authorities-Central Bank | $32.06 | $26.83 | 4.47% | $0.30 | Quarterly | 04/18/2024 | 05/16/2024 | 06/14/2024 | 489 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | BTU | Peabody Energy Corp. - Ordinary Shares New | N/A | $23.41 | $22.74 | 1.32% | $0.075 | Quarterly | 05/02/2024 | 05/16/2024 | 06/05/2024 | 2,947 M | $3.77 | 5.35 | Ordinary Shares New |
| 05/15/2024 | CGNX | Cognex Corp. | N/A | $40.38 | $47.44 | 0.63% | $0.075 | Quarterly | 05/02/2024 | 05/16/2024 | 05/30/2024 | 6,925 M | $0.45 | 88.36 | Ordinary Shares |
| 05/15/2024 | CIK | Credit Suisse Asset Management Income Fund Inc. | Securities and Commodity Exchanges | $3.09 | $2.90 | N/A | $0.00 | monthly | 01/19/2024 | 05/16/2024 | 05/22/2024 | 165 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | CNP | Centerpoint Energy Inc. | N/A | $27.30 | $29.76 | 2.69% | $0.20 | Quarterly | 04/26/2024 | 05/16/2024 | 06/13/2024 | 17,526 M | $1.61 | 17.08 | Ordinary Shares |
| 05/15/2024 | COLM | Columbia Sportswear Co. | N/A | $80.67 | $83.59 | 1.44% | $0.30 | Quarterly | 04/25/2024 | 05/16/2024 | 05/30/2024 | 4,727 M | $3.78 | 20.79 | Ordinary Shares |
| 05/15/2024 | CTRA | Coterra Energy Inc | Crude Petroleum Extraction | $24.33 | $27.81 | 3.02% | $0.21 | Quarterly | 05/02/2024 | 05/16/2024 | 05/30/2024 | 17,987 M | $1.73 | 13.77 | Ordinary Shares |
| 05/15/2024 | DBL | DoubleLine Opportunistic Credit Fund | Securities and Commodity Exchanges | $15.79 | $15.12 | 2.91% | $0.11 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 252 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | DHY | Credit Suisse High Yield Bond Fund | Securities and Commodity Exchanges | $2.14 | $2.03 | N/A | $0.00 | monthly | 01/19/2024 | 05/16/2024 | 05/22/2024 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | DLY | DoubleLine Yield Opportunities Fund | Securities and Commodity Exchanges | $16.33 | $15.93 | 2.93% | $0.1167 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 783 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | DSL | Doubleline Income Solutions Fund | N/A | $12.94 | $12.70 | 3.46% | $0.11 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 1,320 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | EQNR | Equinor ASA - ADR | N/A | $26.89 | $28.07 | 4.99% | $0.35 | Quarterly | 03/26/2024 | 05/16/2024 | 05/28/2024 | 75,098 M | $3.28 | 7.80 | ADR |
| 05/15/2024 | ES | Eversource Energy | N/A | $67.53 | $60.53 | 4.72% | $0.715 | Quarterly | 05/01/2024 | 05/16/2024 | 06/28/2024 | 24,134 M | -$0.26 | -263.38 | Ordinary Shares |
| 05/15/2024 | FDP | Fresh Del Monte Produce Inc | N/A | $29.24 | $24.18 | 4.14% | $0.25 | Quarterly | 04/30/2024 | 05/16/2024 | 06/07/2024 | 1,402 M | -$0.38 | -76.18 | Ordinary Shares |
| 05/15/2024 | GBDC | Golub Capital BDC Inc | N/A | $14.89 | $16.30 | 1.47% | $0.06 | Irregular | 05/03/2024 | 05/16/2024 | 06/14/2024 | 2,554 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | GDV | Gabelli Dividend & Income Trust | Securities and Commodity Exchanges | $24.06 | $22.87 | 1.92% | $0.11 | monthly | 02/14/2024 | 05/16/2024 | 05/23/2024 | 2,170 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | GGN | GAMCO Global Gold Natural Resources & Income Trust | Securities and Commodity Exchanges | $4.16 | $4.15 | 2.89% | $0.03 | monthly | 02/14/2024 | 05/16/2024 | 05/23/2024 | 642 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | GJO | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 | N/A | $25.50 | $25.17 | 2.02% | $0.1269 | Monthly | 05/13/2024 | 05/14/2024 | 05/15/2024 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/02/2030 USD 25 |
| 05/15/2024 | GJP | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 | N/A | $25.00 | N/A | N/A | $0.1339 | Monthly | 05/13/2024 | 05/14/2024 | 05/15/2024 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/06/2035 USD 25 |
| 05/15/2024 | GJR | Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 | N/A | $24.90 | N/A | N/A | $0.1248 | Monthly | 05/13/2024 | 05/14/2024 | 05/15/2024 | 0 M | $0.00 | 0.00 | FR SP STRATS REDEEM 15/08/2034 USD 25 |
| 05/15/2024 | GJS | Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 | N/A | $22.85 | $22.70 | 2.31% | $0.1311 | Monthly | 05/13/2024 | 05/14/2024 | 05/15/2024 | 0 M | $0.00 | 0.00 | FXDFR SP STRATS REDEEM 15/02/2033 USD 25 |
| 05/15/2024 | GLU | Gabelli Global Utility & Income Trust. | N/A | $15.24 | $14.77 | 2.71% | $0.10 | monthly | 02/14/2024 | 05/16/2024 | 05/23/2024 | 92 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | GNT | GAMCO Natural Resources, Gold & Income Trust | Investment Banking and Securities Dealing | $5.84 | $5.43 | 2.21% | $0.03 | monthly | 02/14/2024 | 05/16/2024 | 05/23/2024 | 103 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | GUT | Gabelli Utility Trust | Securities and Commodity Exchanges | $6.02 | $6.13 | 3.26% | $0.05 | monthly | 02/14/2024 | 05/16/2024 | 05/23/2024 | 447 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | HSII | Heidrick & Struggles International, Inc. | N/A | $38.63 | $34.76 | 1.73% | $0.15 | Quarterly | 05/06/2024 | 05/16/2024 | 05/23/2024 | 784 M | $1.86 | 20.26 | Ordinary Shares |
| 05/15/2024 | HTBI | HomeTrust Bancshares Inc | Monetary Authorities-Central Bank | $36.37 | $28.60 | 1.54% | $0.11 | Quarterly | 04/24/2024 | 05/16/2024 | 05/30/2024 | 638 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | CHK | Chesapeake Energy Corp. - Ordinary Shares - New | Crude Petroleum Extraction | $74.46 | $91.25 | 0.61% | $0.14 | Irregular | 04/30/2024 | 05/16/2024 | 06/05/2024 | 9,779 M | $3.15 | 22.33 | Ordinary Shares - New |
| 05/15/2024 | IHTA | Invesco High Income 2024 Target Term Fund | Securities and Commodity Exchanges | $7.50 | $7.60 | 1.74% | $0.033 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 66 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | IIM | Invesco Value Municipal Income Trust | All Other Insurance Related Activities | $12.74 | $11.71 | 1.69% | $0.0496 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 600 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | IQI | Invesco Quality Municipal Income Trust | Securities and Commodity Exchanges | $10.10 | $9.56 | 1.69% | $0.0403 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 534 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | IR | Ingersoll-Rand Inc | N/A | $91.45 | $92.79 | 0.09% | $0.02 | Quarterly | 04/25/2024 | 05/16/2024 | 06/06/2024 | 36,899 M | $2.02 | 44.71 | Ordinary Shares |
| 05/15/2024 | LKQ | LKQ Corp | N/A | $41.57 | $44.18 | 2.72% | $0.30 | Quarterly | 04/22/2024 | 05/16/2024 | 05/30/2024 | 10,949 M | $2.72 | 15.04 | Ordinary Shares |
| 05/15/2024 | LLY | Lilly(Eli) & Co | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $960.02 | $787.02 | 0.66% | $1.30 | Quarterly | 05/06/2024 | 05/16/2024 | 06/10/2024 | 912,428 M | $8.12 | 124.27 | Ordinary Shares |
| 05/15/2024 | LMAT | Lemaitre Vascular Inc | Surgical and Medical Instrument Manufacturing | $90.30 | $78.07 | 0.82% | $0.16 | Quarterly | 04/30/2024 | 05/16/2024 | 05/30/2024 | 2,029 M | $1.67 | 53.84 | Ordinary Shares |
| 05/15/2024 | MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | N/A | $16.74 | $16.31 | 1.47% | $0.06 | Monthly | 04/01/2024 | 05/16/2024 | 05/31/2024 | 467 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | MPC | Marathon Petroleum Corp | Petroleum Refineries | $177.12 | $172.65 | 1.91% | $0.825 | Quarterly | 04/24/2024 | 05/16/2024 | 06/10/2024 | 59,279 M | $19.37 | 8.26 | Ordinary Shares |
| 05/15/2024 | MSFT | Microsoft Corporation | N/A | $416.75 | $423.08 | 0.71% | $0.75 | Quarterly | 03/12/2024 | 05/16/2024 | 06/13/2024 | 3,100,618 M | $11.80 | 35.18 | Ordinary Shares |
| 05/15/2024 | OIA | Invesco Municipal Income Opportunities Trust | International Trade Financing | $6.43 | $6.27 | 1.86% | $0.0291 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 306 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | PBF | PBF Energy Inc - Ordinary Shares - Class A | N/A | $34.06 | $48.72 | 2.05% | $0.25 | Quarterly | 05/02/2024 | 05/16/2024 | 05/30/2024 | 3,990 M | $6.24 | 5.12 | Ordinary Shares - Class A |
| 05/15/2024 | PGZ | Principal Real Estate Income Fund | N/A | $10.98 | $10.19 | 4.12% | $0.105 | Monthly | 04/01/2024 | 05/16/2024 | 05/31/2024 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | POOL | Pool Corporation | N/A | $351.64 | $383.07 | 1.25% | $1.20 | Quarterly | 05/01/2024 | 05/16/2024 | 05/30/2024 | 13,452 M | $11.86 | 29.36 | Ordinary Shares |
| 05/15/2024 | PROV | Provident Financial Holdings, Inc. | Monetary Authorities-Central Bank | $14.15 | $12.50 | 4.48% | $0.14 | Quarterly | 04/25/2024 | 05/16/2024 | 06/06/2024 | 99 M | $1.03 | 13.71 | Ordinary Shares |
| 05/15/2024 | QDTE | Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF | N/A | $42.40 | $44.64 | 3.36% | $0.3747 | Weekly | 03/29/2024 | 05/16/2024 | 05/17/2024 | 316 M | $0.00 | 0.00 | Roundhill N-100 0DTE Covered Call Strategy ETF |
| 05/15/2024 | RGP | Resources Connection Inc | N/A | $10.43 | $11.42 | 4.90% | $0.14 | Quarterly | 04/18/2024 | 05/16/2024 | 06/13/2024 | 350 M | $0.62 | 16.64 | Ordinary Shares |
| 05/15/2024 | SEM | Select Medical Holdings Corporation | N/A | $36.07 | $34.92 | 1.43% | $0.125 | Quarterly | 05/02/2024 | 05/16/2024 | 05/30/2024 | 4,690 M | $2.10 | 17.66 | Ordinary Shares |
| 05/15/2024 | SHBI | Shore Bancshares Inc. | Monetary Authorities-Central Bank | $14.20 | $11.15 | 4.30% | $0.12 | Quarterly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 473 M | $0.61 | 23.45 | Ordinary Shares |
| 05/15/2024 | SOR | Source Capital, Inc. | N/A | $44.87 | $42.69 | 1.95% | $0.2083 | monthly | 01/23/2024 | 05/16/2024 | 05/31/2024 | 367 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | SSBI | Summit State Bank | Monetary Authorities-Central Bank | $8.64 | $9.00 | 5.33% | $0.12 | Quarterly | 04/30/2024 | 05/16/2024 | 05/23/2024 | 42 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | THTA | Tidal ETF Trust - SoFi Enhanced Yield ETF | N/A | $18.83 | $20.02 | N/A | $0.00 | monthly | 12/28/2023 | 05/16/2024 | 05/17/2024 | 40 M | $0.00 | 0.00 | SoFi Enhanced Yield ETF |
| 05/15/2024 | TJX | TJX Companies, Inc. | N/A | $117.27 | $98.48 | 1.52% | $0.375 | Quarterly | 04/02/2024 | 05/16/2024 | 06/06/2024 | 132,533 M | $4.03 | 28.48 | Ordinary Shares |
| 05/15/2024 | TPX | Tempur Sealy International Inc | N/A | $52.43 | $53.99 | 0.96% | $0.13 | Quarterly | 05/07/2024 | 05/16/2024 | 05/30/2024 | 9,104 M | $2.10 | 24.42 | Ordinary Shares |
| 05/15/2024 | TRI | Thomson-Reuters Corp | N/A | $171.18 | $169.78 | 1.73% | $0.7345 | Quarterly | 05/02/2024 | 05/16/2024 | 06/10/2024 | 76,982 M | $5.22 | 32.52 | Ordinary Shares |
| 05/15/2024 | ULTY | Tidal Trust II - YieldMax Ultra Option Income Strategy ETF | N/A | $11.28 | $14.85 | N/A | $0.00 | monthly | 03/07/2024 | 05/16/2024 | 05/17/2024 | 194 M | $0.00 | 0.00 | YieldMax Ultra Option Income Strategy ETF |
| 05/15/2024 | UTL | Unitil Corp. | N/A | $60.30 | $54.34 | 3.13% | $0.425 | Quarterly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 975 M | $3.00 | 20.15 | Ordinary Shares |
| 05/15/2024 | VBF | Invesco Bond Fund | Securities and Commodity Exchanges | $16.69 | $15.52 | 1.80% | $0.07 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 191 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | VCV | Invesco California Value Municipal Income Trust | Securities and Commodity Exchanges | $10.82 | $9.80 | 1.49% | $0.0366 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 518 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.40 | $9.89 | 1.57% | $0.0388 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 564 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $9.00 | $8.51 | 1.64% | $0.0349 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 400 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | VKQ | Invesco Municipal Trust | Securities and Commodity Exchanges | $10.09 | $9.67 | 1.62% | $0.0391 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 558 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | VLT | Invesco High Income Trust II | Securities and Commodity Exchanges | $11.42 | $10.64 | 3.62% | $0.0964 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 74 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | VMO | Invesco Municipal Opportunity Trust | Securities and Commodity Exchanges | $10.05 | $9.64 | 1.60% | $0.0385 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 678 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $11.05 | $10.29 | 1.26% | $0.0325 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 264 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | VTN | Invesco Trust For Investment Grade New York Municipals | Securities and Commodity Exchanges | $11.41 | $10.71 | 1.47% | $0.0394 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 222 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | VVR | Invesco Senior Income Trust | N/A | $4.30 | $4.36 | 3.94% | $0.043 | Monthly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 658 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | WAL | Western Alliance Bancorp | Monetary Authorities-Central Bank | $81.68 | $64.79 | 2.28% | $0.37 | Quarterly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 8,992 M | $6.64 | 12.44 | Ordinary Shares |
| 05/15/2024 | WD | Walker & Dunlop Inc | Mortgage and Nonmortgage Loan Brokers | $107.06 | $102.30 | 2.54% | $0.65 | Quarterly | 05/01/2024 | 05/16/2024 | 05/31/2024 | 3,613 M | $2.59 | 42.29 | Ordinary Shares |
| 05/15/2024 | XDTE | Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF | N/A | $52.60 | $52.22 | 2.64% | $0.3441 | Weekly | 03/29/2024 | 05/16/2024 | 05/17/2024 | 82 M | $0.00 | 0.00 | Roundhill S&P 500 0DTE Covered Call Strategy ETF |
| 05/15/2024 | XFLT | XAI Octagon Floating Rate & Alternative Income Trust | N/A | $6.89 | $7.15 | 4.76% | $0.085 | Monthly | 05/01/2024 | 05/16/2024 | 06/03/2024 | 413 M | $0.00 | 0.00 | Ordinary Shares |
| 05/15/2024 | YMAG | Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs | N/A | $19.12 | $19.92 | 12.79% | $0.6369 | Monthly | 02/08/2024 | 05/16/2024 | 05/17/2024 | 117 M | $0.00 | 0.00 | YieldMax Magnificent 7 Fund of Option Income ETFs |
| 05/15/2024 | YMAX | Tidal Trust II - YieldMax Universe Fund of Option Income ETFs | N/A | $17.74 | $20.06 | N/A | $0.00 | monthly | 01/22/2024 | 05/16/2024 | 05/17/2024 | 263 M | $0.00 | 0.00 | YieldMax Universe Fund of Option Income ETFs |
| 05/15/2024 | ZION | Zions Bancorporation N.A | Monetary Authorities-Central Bank | $49.56 | $45.10 | 3.64% | $0.41 | Quarterly | 04/26/2024 | 05/16/2024 | 05/23/2024 | 7,320 M | $4.16 | 11.94 | Ordinary Shares |
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