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Dividends

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 
05/29/2024 AAPB GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF N/A $29.28 $21.11 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 29 M $0.00 0.00 GraniteShares 2x Long AAPL Daily ETF
05/29/2024 ACT Enact Holdings Inc Mortgage and Nonmortgage Loan Brokers $35.49 $30.28 2.44% $0.185 Quarterly 05/01/2024 05/29/2024 06/13/2024 5,535 M $4.16 8.31 Ordinary Shares
05/29/2024 AMDL GraniteShares ETF Trust - GraniteShares 2x Long AMD Daily ETF N/A $12.76 $17.34 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 110 M $0.00 0.00 GraniteShares 2x Long AMD Daily ETF
05/29/2024 AMDS GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF N/A $13.46 $12.59 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 3 M $0.00 0.00 GraniteShares 1x Short AMD Daily ETF
05/29/2024 AMZZ GraniteShares ETF Trust - GraniteShares 2x Long AMZN Daily ETF N/A $24.17 $26.53 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 27 M $0.00 0.00 GraniteShares 2x Long AMZN Daily ETF
05/29/2024 B Barnes Group Inc. N/A $40.04 $38.20 1.68% $0.16 Quarterly 05/03/2024 05/29/2024 06/10/2024 2,033 M -$1.16 -34.23 Ordinary Shares
05/29/2024 BABX GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF N/A $16.87 $15.28 N/A $0.00 monthly N/A 05/29/2024 05/31/2024 23 M $0.00 0.00 GraniteShares 1.75x Long BABA Daily ETF
05/29/2024 CCS Century Communities Inc N/A $100.07 $80.69 1.29% $0.26 Quarterly 05/15/2024 05/29/2024 06/12/2024 3,136 M $10.02 9.72 Ordinary Shares
05/29/2024 CEG Constellation Energy Corporation N/A $196.72 $220.74 0.64% $0.3525 Quarterly 05/01/2024 05/29/2024 06/10/2024 61,506 M $7.49 25.72 Ordinary Shares
05/29/2024 CGAU Centerra Gold Inc. N/A $7.08 $7.00 4.00% $0.07 Quarterly 05/14/2024 05/29/2024 06/12/2024 1,506 M $0.00 0.00 Ordinary Shares
05/29/2024 CONL GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF N/A $27.55 $53.66 N/A $0.00 monthly N/A 05/29/2024 05/31/2024 393 M $0.00 0.00 GraniteShares 1.5x Long Coinbase Daily ETF
05/29/2024 DIVL Madison ETFs Trust - Madison Dividend Value ETF N/A $21.63 $19.94 N/A $0.00 monthly 01/18/2024 05/29/2024 05/31/2024 58 M $0.00 0.00 Madison Dividend Value ETF
05/29/2024 DIVY Tidal ETF Trust - Sound Equity Dividend Income ETF N/A $26.90 $25.43 0.61% $0.039 BiMonthly 01/11/2024 05/29/2024 05/31/2024 30 M $0.00 0.00 Sound Equity Dividend Income ETF
05/29/2024 EA Electronic Arts, Inc. Other Gambling Industries $151.76 $131.97 0.58% $0.19 Quarterly 05/07/2024 05/29/2024 06/19/2024 40,111 M $4.26 34.85 Ordinary Shares
05/29/2024 EG Everest Group Ltd Reinsurance Carriers $392.24 $382.69 2.09% $2.00 Quarterly 05/15/2024 05/29/2024 06/14/2024 16,974 M $68.57 5.77 Ordinary Shares
05/29/2024 FBL GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF N/A $27.28 $24.00 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 100 M $0.00 0.00 GraniteShares 2x Long META Daily ETF
05/29/2024 FXED Tidal ETF Trust - Sound Enhanced Fixed Income ETF N/A $18.92 $18.22 N/A $0.00 blank 01/11/2024 05/29/2024 05/31/2024 39 M $0.00 0.00 Sound Enhanced Fixed Income ETF
05/29/2024 GFF Griffon Corp. N/A $66.19 $65.08 0.92% $0.15 Quarterly 05/08/2024 05/29/2024 06/20/2024 3,261 M $3.68 17.22 Ordinary Shares
05/29/2024 H Hyatt Hotels Corporation - Ordinary Shares - Class A N/A $151.92 $144.67 0.41% $0.15 Quarterly 05/09/2024 05/29/2024 06/11/2024 6,826 M $9.21 7.00 Ordinary Shares - Class A
05/29/2024 HIPS GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF N/A $12.98 $12.62 N/A $0.00 monthly 01/19/2024 05/29/2024 05/31/2024 85 M $0.00 0.00 GraniteShares HIPS US High Income ETF
05/29/2024 ICAP Series Portfolios Trust - InfraCap Equity Income Fund ETF N/A $26.43 $24.48 2.94% $0.18 Monthly 01/11/2024 05/29/2024 05/30/2024 56 M $0.00 0.00 InfraCap Equity Income Fund ETF
05/29/2024 JHCB John Hancock Exchange-Traded Fund Trust - John Hancock Corporate Bond ETF N/A $21.74 $20.72 1.62% $0.0842 Monthly 05/28/2024 05/29/2024 05/31/2024 54 M $0.00 0.00 John Hancock Corporate Bond ETF
05/29/2024 JHMB John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF N/A $22.20 $21.12 2.22% $0.1172 Monthly 05/28/2024 05/29/2024 05/31/2024 49 M $0.00 0.00 John Hancock Mortgage-Backed Securities ETF
05/29/2024 JHMU John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF N/A $26.56 $26.54 1.47% $0.0978 Monthly 05/28/2024 05/29/2024 05/31/2024 24 M $0.00 0.00 John Hancock Dynamic Municipal Bond ETF
05/29/2024 JHPI John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF N/A $22.72 $22.29 1.31% $0.0732 Monthly 05/28/2024 05/29/2024 05/31/2024 46 M $0.00 0.00 John Hancock Preferred Income ETF
05/29/2024 JILL J.Jill Inc N/A $32.53 $32.73 0.86% $0.07 Quarterly 05/14/2024 05/29/2024 06/12/2024 350 M $3.36 7.24 Ordinary Shares
05/29/2024 L Loews Corp. N/A $81.94 $74.11 0.34% $0.0625 Quarterly 05/14/2024 05/29/2024 06/11/2024 17,987 M $6.82 11.79 Ordinary Shares
05/29/2024 LBAY Tidal ETF Trust - Leatherback Long/Short Alternative Yield ETF N/A $27.84 $26.18 N/A $0.00 monthly 01/05/2024 05/29/2024 05/31/2024 42 M $0.00 0.00 Leatherback Long/Short Alternative Yield ETF
05/29/2024 MAGG Madison ETFs Trust - Madison Aggregate Bond ETF N/A $20.80 $19.92 1.93% $0.0962 Monthly 01/18/2024 05/29/2024 05/31/2024 61 M $0.00 0.00 Madison Aggregate Bond ETF
05/29/2024 MSFL GraniteShares ETF Trust - GraniteShares 2x Long MSFT Daily ETF N/A $23.63 $25.89 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 14 M $0.00 0.00 GraniteShares 2x Long MSFT Daily ETF
05/29/2024 MSTI Madison ETFs Trust - Madison Short Term Strategic Income ETF N/A $20.62 $20.16 2.20% $0.1109 Monthly 01/19/2024 05/29/2024 05/31/2024 64 M $0.00 0.00 Madison Short Term Strategic Income ETF
05/29/2024 NVD GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF N/A $1.91 $2.71 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 73 M $0.00 0.00 GraniteShares 2x Short NVDA Daily ETF
05/29/2024 NVDA NVIDIA Corp Semiconductor and Related Device Manufacturing $119.46 $1,148.25 0.01% $0.04 Quarterly 05/17/2024 05/29/2024 06/04/2024 2,928,146 M $2.13 55.24 Ordinary Shares
05/29/2024 NVDL GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF N/A $58.46 $62.20 N/A $0.00 Monthly 05/28/2024 05/29/2024 N/A 4,968 M $0.00 0.00 GraniteShares 2x Long NVDA Daily ETF
05/29/2024 OTTW Ottawa Bancorp Inc. Monetary Authorities-Central Bank $14.50 N/A N/A $0.11 Quarterly 05/16/2024 05/29/2024 06/12/2024 36 M $0.00 0.00 Ordinary Shares
05/29/2024 PSEC Prospect Capital Corp N/A $5.22 $5.58 4.30% $0.06 Monthly 05/08/2024 05/29/2024 06/18/2024 2,244 M $0.00 0.00 Ordinary Shares
05/29/2024 RBA RB Global Inc N/A $86.13 $73.74 1.46% $0.27 Quarterly 05/09/2024 05/29/2024 06/20/2024 15,870 M $1.78 48.16 Ordinary Shares
05/29/2024 RISR Tidal ETF Trust - FolioBeyond Alternative Income and Interest Rate Hedge ETF N/A $34.18 $34.92 N/A $0.00 monthly 01/11/2024 05/29/2024 05/31/2024 51 M $0.00 0.00 FolioBeyond Alternative Income and Interest Rate Hedge ETF
05/29/2024 SCAP Series Portfolios Trust - InfraCap Small Cap Income ETF N/A $35.46 $32.63 2.15% $0.175 Monthly 01/11/2024 05/29/2024 05/30/2024 10 M $0.00 0.00 InfraCap Small Cap Income ETF
05/29/2024 SLF Sun Life Financial, Inc. Direct Life Insurance Carriers $54.52 $49.16 6.59% $0.81 Quarterly 05/09/2024 05/29/2024 06/28/2024 31,489 M $0.00 0.00 Ordinary Shares
05/29/2024 SPGI S&P Global Inc N/A $513.24 $424.96 0.86% $0.91 Quarterly 04/30/2024 05/29/2024 06/12/2024 170,909 M $10.54 48.36 Ordinary Shares
05/29/2024 SPRE Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF N/A $21.32 $18.66 1.44% $0.067 Monthly 01/10/2024 05/29/2024 05/31/2024 141 M $0.00 0.00 SP Funds S&P Global REIT Sharia ETF
05/29/2024 SPSK Tidal ETF Trust - SP Funds Dow Jones Global Sukuk ETF N/A $18.40 $17.66 N/A $0.00 monthly 01/05/2024 05/29/2024 05/31/2024 241 M $0.00 0.00 SP Funds Dow Jones Global Sukuk ETF
05/29/2024 SPTE SP Funds Trust - SP Funds S&P Global Technology ETF N/A $27.04 $25.63 N/A $0.00 monthly 01/19/2024 05/29/2024 05/31/2024 39 M $0.00 0.00 SP Funds S&P Global Technology ETF
05/29/2024 SPUS Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF N/A $40.74 $38.65 N/A $0.00 monthly 01/05/2024 05/29/2024 05/31/2024 710 M $0.00 0.00 SP Funds S&P 500 Sharia Industry Exclusions ETF
05/29/2024 SPWO SP Funds Trust - SP Funds S&P World (ex-US) ETF N/A $22.89 $21.95 0.46% $0.0255 Monthly 01/19/2024 05/29/2024 05/31/2024 25 M $0.00 0.00 SP Funds S&P World (ex-US) ETF
05/29/2024 TSDD GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF N/A $10.40 $19.99 N/A $0.00 monthly N/A 05/29/2024 05/31/2024 11 M $0.00 0.00 GraniteShares 1.5x Short TSLA Daily ETF
05/29/2024 TSL GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF N/A $8.48 $6.82 N/A $0.00 monthly N/A 05/29/2024 05/31/2024 9 M $0.00 0.00 GraniteShares 1.25x Long Tesla Daily ETF
05/29/2024 TSLR GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF N/A $14.75 $11.30 N/A $0.00 monthly N/A 05/29/2024 05/31/2024 43 M $0.00 0.00 GraniteShares 1.75x Long TSLA Daily ETF
05/29/2024 WPM Wheaton Precious Metals Corp N/A $61.81 $55.98 1.11% $0.155 Quarterly 05/09/2024 05/29/2024 06/11/2024 28,039 M $1.26 49.09 Ordinary Shares

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