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Earnings

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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 
07/30/2024 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $7.83 N/A $0.00 monthly 12/28/2023 07/30/2024 07/31/2024 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
07/30/2024 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 $15.87 7.29% $0.2891 Quarterly 06/14/2024 07/15/2024 07/30/2024 0 M $0.00 0.00 4.625% NT PERPETUAL USD 25
07/30/2024 BEPI Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 N/A $17.38 $16.71 7.29% $0.3047 Quarterly 06/14/2024 07/15/2024 07/30/2024 0 M $0.00 0.00 4.875% NT PERPETUAL USD 25
07/30/2024 BEPJ Brookfield BRP Holdings (Canada) Inc. - 7.25% NT PERPETUAL USD 25 N/A $25.25 $25.01 7.25% $0.4531 Quarterly 04/01/2024 07/15/2024 07/30/2024 0 M $0.00 0.00 7.25% NT PERPETUAL USD 25
07/30/2024 BGIG ETF Series Solutions Trust - Bahl & Gaynor Income Growth ETF N/A $29.72 $28.17 N/A $0.00 monthly 01/22/2024 07/30/2024 08/01/2024 154 M $0.00 0.00 Bahl & Gaynor Income Growth ETF
07/30/2024 BMO Bank of Montreal Monetary Authorities-Central Bank $83.62 $82.50 7.52% $1.55 Quarterly 05/29/2024 07/30/2024 08/27/2024 60,994 M $6.21 13.52 Ordinary Shares
07/30/2024 BNDD KraneShares Trust - Quadratic Deflation ETF N/A $14.56 $14.43 N/A $0.00 Monthly 04/08/2024 07/30/2024 07/31/2024 23 M $0.00 0.00 Quadratic Deflation ETF
07/30/2024 BUXX EA Series Trust - Strive Enhanced Income Short Maturity ETF N/A $20.31 $20.26 N/A $0.00 monthly 02/06/2024 07/30/2024 07/31/2024 118 M $0.00 0.00 Strive Enhanced Income Short Maturity ETF
07/30/2024 BWMX Betterware de Mexico S.A.P.I. de C.V N/A $13.57 $14.32 N/A $0.00 Quarterly 07/19/2024 07/30/2024 08/07/2024 506 M $0.00 0.00 Ordinary Shares
07/30/2024 CAAS China Automotive Systems Inc N/A $3.66 $4.08 78.43% $0.80 Irregular 07/19/2024 07/30/2024 08/22/2024 110 M $1.19 3.08 Ordinary Shares
07/30/2024 CE Celanese Corp - Ordinary Shares - Series A N/A $130.60 $139.45 2.01% $0.70 Quarterly 07/17/2024 07/30/2024 08/12/2024 14,270 M $17.58 7.41 Ordinary Shares - Series A
07/30/2024 COWS Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF N/A $29.30 $29.52 N/A $0.00 monthly 01/09/2024 07/30/2024 07/31/2024 15 M $0.00 0.00 Amplify Cash Flow Dividend Leaders ETF
07/30/2024 DAL Delta Air Lines, Inc. Scheduled Passenger Air Transportation $42.49 $43.23 1.39% $0.15 Quarterly 06/20/2024 07/30/2024 08/20/2024 27,424 M $6.95 6.11 Ordinary Shares
07/30/2024 DIVD EA Series Trust - Altrius Global Dividend ETF N/A $34.14 $33.15 N/A $0.00 monthly N/A 07/30/2024 07/31/2024 7 M $0.00 0.00 Altrius Global Dividend ETF
07/30/2024 DIVO Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF N/A $40.50 $39.40 N/A $0.00 monthly 01/11/2024 07/30/2024 07/31/2024 3,477 M $0.00 0.00 Amplify CPW Enhanced Dividend Income ETF
07/30/2024 DMDV ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF N/A $23.52 $22.59 N/A $0.00 monthly 01/22/2024 07/30/2024 08/01/2024 2 M $0.00 0.00 AAM S&P Developed Markets High Dividend Value ETF
07/30/2024 EEMD ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF N/A $18.59 $18.17 N/A $0.00 monthly 01/23/2024 07/30/2024 08/01/2024 8 M $0.00 0.00 AAM S&P Emerging Markets High Dividend Value ETF
07/30/2024 ERNZ Listed Funds Trust - TrueShares Active Yield ETF N/A $24.90 $25.48 N/A $0.00 Monthly 05/03/2024 07/30/2024 07/31/2024 153 M $0.00 0.00 TrueShares Active Yield ETF
07/30/2024 FBND Fidelity Covington Trust - Fidelity Total Bond ETF N/A $46.29 $45.54 N/A $0.00 Monthly 03/22/2024 07/30/2024 08/01/2024 11,431 M $0.00 0.00 Fidelity Total Bond ETF
07/30/2024 FCCO First Community Corp. Monetary Authorities-Central Bank $21.74 $22.90 2.62% $0.15 Quarterly 07/16/2024 07/30/2024 08/13/2024 166 M $0.00 0.00 Ordinary Shares
07/30/2024 FCOR Fidelity Covington Trust - Fidelity Corporate Bond ETF N/A $47.85 $46.76 N/A $0.00 Monthly 03/22/2024 07/30/2024 08/01/2024 227 M $0.00 0.00 Fidelity Corporate Bond ETF
07/30/2024 FDHY Fidelity Covington Trust - Fidelity High Yield Factor ETF N/A $48.99 $48.28 N/A $0.00 Monthly 03/22/2024 07/30/2024 08/01/2024 335 M $0.00 0.00 Fidelity High Yield Factor ETF
07/30/2024 FIGB Fidelity Covington Trust - Fidelity Investment Grade Bond ETF N/A $43.69 $42.91 N/A $0.00 Monthly 03/22/2024 07/30/2024 08/01/2024 122 M $0.00 0.00 Fidelity Investment Grade Bond ETF
07/30/2024 FLDB Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF N/A $50.39 $50.26 N/A $0.00 monthly N/A 07/30/2024 08/01/2024 374 M $0.00 0.00 Fidelity Low Duration Bond ETF
07/30/2024 FLDR Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF N/A $50.15 $50.05 N/A $0.00 Monthly 03/22/2024 07/30/2024 08/01/2024 534 M $0.00 0.00 Fidelity Low Duration Bond Factor ETF
07/30/2024 FLTB Fidelity Covington Trust - Fidelity Limited Term Bond ETF N/A $49.93 $49.51 N/A $0.00 Monthly 03/22/2024 07/30/2024 08/01/2024 150 M $0.00 0.00 Fidelity Limited Term Bond ETF
07/30/2024 FPFD Fidelity Covington Trust - Fidelity Preferred Securities & Income ETF N/A $21.89 $21.60 N/A $0.00 Monthly 03/22/2024 07/30/2024 08/01/2024 42 M $0.00 0.00 Fidelity Preferred Securities & Income ETF
07/30/2024 FRMEP First Merchants Corp. - PRF PERPETUAL USD - 1/100th Int Dep Shs Monetary Authorities-Central Bank $25.29 $25.37 7.39% $0.4688 Quarterly 07/15/2024 07/30/2024 08/15/2024 2,282 M $3.12 12.34 PRF PERPETUAL USD - 1/100th Int Dep Shs
07/30/2024 FSBD Fidelity Merrimack Street Trust - Fidelity Sustainable Core Plus Bond ETF N/A $47.88 $46.77 N/A $0.00 Monthly 03/22/2024 07/30/2024 08/01/2024 12 M $0.00 0.00 Fidelity Sustainable Core Plus Bond ETF
07/30/2024 FSEC Fidelity Covington Trust - Fidelity Investment Grade Securitized ETF N/A $43.75 $42.69 N/A $0.00 Monthly 03/22/2024 07/30/2024 08/01/2024 56 M $0.00 0.00 Fidelity Investment Grade Securitized ETF
07/30/2024 FSLD Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF N/A $50.21 $50.02 N/A $0.00 Monthly 03/22/2024 07/30/2024 08/01/2024 4 M $0.00 0.00 Fidelity Sustainable Low Duration Bond ETF
07/30/2024 FSYD Fidelity Covington Trust - Fidelity Sustainable High Yield ETF N/A $47.64 $47.02 N/A $0.00 Monthly 03/22/2024 07/30/2024 08/01/2024 27 M $0.00 0.00 Fidelity Sustainable High Yield ETF
07/30/2024 FTBD Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF N/A $49.84 $49.05 N/A $0.00 Monthly 03/22/2024 07/30/2024 08/01/2024 22 M $0.00 0.00 Fidelity Tactical Bond ETF
07/30/2024 HCOW Amplify ETF Trust - Amplify Cash Flow High Income ETF N/A $26.00 $26.43 N/A $0.00 monthly N/A 07/30/2024 07/31/2024 2 M $0.00 0.00 Amplify Cash Flow High Income ETF
07/30/2024 HCRB Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF N/A $35.64 $35.04 N/A $0.00 monthly 01/12/2024 07/30/2024 08/01/2024 274 M $0.00 0.00 Hartford Core Bond ETF
07/30/2024 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 Securities and Commodity Exchanges $25.60 $25.14 6.22% $0.3906 Quarterly 06/14/2024 07/15/2024 07/30/2024 3,113 M $1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
07/30/2024 HMOP Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF N/A $39.06 $38.85 N/A $0.00 monthly 01/11/2024 07/30/2024 08/01/2024 446 M $0.00 0.00 Hartford Municipal Opportunities ETF
07/30/2024 HSRT Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF N/A $39.07 $38.93 N/A $0.00 monthly 01/11/2024 07/30/2024 08/01/2024 86 M $0.00 0.00 Hartford Short Duration ETF
07/30/2024 HSUN Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF N/A $35.01 $34.28 N/A $0.00 monthly 01/11/2024 07/30/2024 08/01/2024 58 M $0.00 0.00 Hartford Sustainable Income ETF
07/30/2024 HTAB Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF N/A $19.58 $19.50 N/A $0.00 monthly 01/11/2024 07/30/2024 08/01/2024 376 M $0.00 0.00 Hartford Schroders Tax Aware Bond ETF
07/30/2024 HTRB Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF N/A $34.54 $34.00 N/A $0.00 monthly 01/11/2024 07/30/2024 08/01/2024 1,765 M $0.00 0.00 Hartford Total Return Bond ETF
07/30/2024 IDVO Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF N/A $30.69 $30.37 N/A $0.00 monthly 01/11/2024 07/30/2024 07/31/2024 138 M $0.00 0.00 Amplify International Enhanced Dividend Income ETF
07/30/2024 JUCY ETF Series Solutions Trust - Aptus Enhanced Yield ETF N/A $23.23 $23.06 N/A $0.00 monthly 01/18/2024 07/30/2024 07/31/2024 318 M $0.00 0.00 Aptus Enhanced Yield ETF
07/30/2024 KHYB KraneShares Trust - KraneShares Asia Pacific High Income USD Bond ETF N/A $25.04 $24.90 N/A $0.00 Monthly 04/05/2024 07/30/2024 07/31/2024 18 M $0.00 0.00 KraneShares Asia Pacific High Income Bond ETF
07/30/2024 KLIP KraneShares Trust - KraneShares China Internet and Covered Call Strategy ETF N/A $12.20 $12.43 N/A $0.00 Monthly 07/12/2024 07/30/2024 07/31/2024 142 M $0.00 0.00 KraneShares China Internet and Covered Call Strategy ETF
07/30/2024 MDST Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF N/A $25.86 $25.44 N/A $0.00 Monthly 06/19/2024 07/30/2024 08/05/2024 45 M $0.00 0.00 Westwood Salient Enhanced Midstream Income ETF
07/30/2024 NDIV Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF N/A $29.10 $29.10 N/A $0.00 monthly 01/10/2024 07/30/2024 07/31/2024 15 M $0.00 0.00 Amplify Natural Resources Dividend Income ETF
07/30/2024 OPER ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF N/A $100.23 $100.16 N/A $0.00 monthly 01/19/2024 07/30/2024 07/31/2024 145 M $0.00 0.00 ClearShares Ultra-Short Maturity ETF
07/30/2024 PFLD ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF N/A $20.97 $20.98 N/A $0.00 monthly 01/22/2024 07/30/2024 08/01/2024 379 M $0.00 0.00 AAM Low Duration Preferred and Income Securities ETF
07/30/2024 RCC Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $24.17 $24.13 5.96% $0.3594 Quarterly 06/14/2024 07/15/2024 07/30/2024 1,395 M -$0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
07/30/2024 RDY Dr. Reddy`s Laboratories Ltd. - ADR Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $83.47 $80.63 2.38% $0.4792 Annual 05/09/2024 07/15/2024 N/A 13,933 M $0.00 0.00 ADR
07/30/2024 RMIF ETF Series Solutions Trust - LHA Risk-Managed Income ETF N/A $25.23 $25.07 N/A $0.00 monthly 01/22/2024 07/30/2024 07/31/2024 34 M $0.00 0.00 LHA Risk-Managed Income ETF
07/30/2024 SMIG ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF N/A $28.88 $28.23 N/A $0.00 monthly 01/22/2024 07/30/2024 08/01/2024 554 M $0.00 0.00 AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF
07/30/2024 SOF Amplify ETF Trust - Amplify Samsung SOFR ETF N/A $100.29 $100.22 N/A $0.00 monthly 01/11/2024 07/30/2024 07/31/2024 168 M $0.00 0.00 Amplify Samsung SOFR ETF
07/30/2024 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 $22.08 5.60% $0.3094 Quarterly 06/14/2024 07/29/2024 07/30/2024 94,472 M $4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25
07/30/2024 SPDV ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF N/A $32.41 $31.96 N/A $0.00 monthly 01/23/2024 07/30/2024 08/01/2024 62 M $0.00 0.00 AAM S&P 500 High Dividend Value ETF
07/30/2024 STXT EA Series Trust - Strive Total Return Bond ETF N/A $20.63 $20.26 N/A $0.00 monthly 02/06/2024 07/30/2024 07/31/2024 106 M $0.00 0.00 Strive Total Return Bond ETF
07/30/2024 VOC VOC Energy Trust - Unit N/A $4.96 $5.06 14.23% $0.18 Quarterly 07/18/2024 07/30/2024 08/14/2024 84 M $0.00 0.00 Unit
07/30/2024 WEEI Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF N/A $23.40 $23.86 N/A $0.00 Monthly 05/14/2024 07/30/2024 08/05/2024 13 M $0.00 0.00 Westwood Salient Enhanced Energy Income ETF
07/30/2024 YBTC Roundhill ETF Trust - Roundhill Bitcoin Covered Call Strategy ETF N/A $41.45 $48.04 N/A $0.00 monthly 02/23/2024 07/30/2024 07/31/2024 43 M $0.00 0.00 Roundhill Bitcoin Covered Call Strategy ETF
07/30/2024 YYY Amplify ETF Trust - Amplify High Income ETF N/A $12.16 $11.88 N/A $0.00 monthly 01/09/2024 07/30/2024 07/31/2024 508 M $0.00 0.00 Amplify High Income ETF

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
07/30/2024 N/A CCM Concord Medical Services - ADR N/A 10 10 1 ADR
07/30/2024 N/A SPGC Sacks Parente Golf Inc N/A 10 10 1 Ordinary Shares