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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 
08/05/2024 AB AllianceBernstein Holding Lp - Unit N/A $34.44 $31.87 8.91% $0.71 Quarterly 07/26/2024 08/05/2024 08/15/2024 3,966 M $0.00 0.00 Unit
08/05/2024 ADX Adams Diversified Equity Fund N/A $21.38 $20.25 8.69% $0.44 Quarterly 07/18/2024 08/05/2024 08/30/2024 2,652 M $0.00 0.00 Ordinary Shares
08/05/2024 AGIH BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged U.S. Aggregate Bond ETF N/A $24.92 $24.79 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 2 M $0.00 0.00 iShares Inflation Hedged U.S. Aggregate Bond ETF
08/05/2024 AGRH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged U.S. Aggregate Bond ETF N/A $25.94 $25.75 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 5 M $0.00 0.00 iShares Interest Rate Hedged U.S. Aggregate Bond ETF
08/05/2024 ALTY Global X Funds - Global X Alternative Income ETF N/A $11.83 $11.23 N/A $0.00 monthly N/A 08/05/2024 08/12/2024 34 M $0.00 0.00 Global X Alternative Income ETF
08/05/2024 AMP Ameriprise Financial Inc N/A $449.44 $391.53 1.51% $1.48 Quarterly 07/24/2024 08/05/2024 08/16/2024 44,130 M $29.16 14.38 Ordinary Shares
08/05/2024 AOK BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF N/A $38.14 $37.10 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 595 M $0.00 0.00 iShares Core Conservative Allocation ETF
08/05/2024 ASRV Ameriserv Financial Inc Monetary Authorities-Central Bank $2.77 $2.30 5.22% $0.03 Quarterly 07/19/2024 08/05/2024 08/19/2024 46 M -$0.18 -14.65 Ordinary Shares
08/05/2024 BBD Banco Bradesco S.A. - ADR Monetary Authorities-Central Bank $2.78 $2.39 0.58% $0.0035 Monthly 07/05/2024 08/05/2024 09/12/2024 27,986 M $0.00 0.00 ADR
08/05/2024 BBDO Banco Bradesco S.A. - ADR (Ord) Monetary Authorities-Central Bank $2.49 $2.17 0.58% $0.0032 Monthly 07/05/2024 08/05/2024 09/12/2024 27,986 M $0.00 0.00 ADR (Ord)
08/05/2024 BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E N/A $31.35 $27.90 7.17% $0.50 Quarterly 07/23/2024 08/05/2024 08/20/2024 881 M $5.29 4.55 Ordinary Shares - Class E
08/05/2024 BYLD BlackRock Institutional Trust Company N.A. - iShares Yield Optimized Bond ETF N/A $22.67 $22.42 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 218 M $0.00 0.00 iShares Yield Optimized Bond ETF
08/05/2024 C Citigroup Inc Monetary Authorities-Central Bank $62.64 $56.21 3.99% $0.56 Quarterly 07/18/2024 08/05/2024 08/23/2024 119,504 M $3.57 17.19 Ordinary Shares
08/05/2024 CALM Cal-Maine Foods, Inc. N/A $72.05 $68.76 4.48% $0.77 Quarterly 07/23/2024 08/05/2024 08/20/2024 3,187 M $5.69 11.47 Ordinary Shares
08/05/2024 CBNK Capital Bancorp Inc Monetary Authorities-Central Bank $25.40 $23.75 1.68% $0.10 Quarterly 07/22/2024 08/05/2024 08/21/2024 356 M $0.00 0.00 Ordinary Shares
08/05/2024 CLB Core Laboratories Inc Oil and Gas Field Machinery and Equipment Manufacturing $19.56 $20.90 0.19% $0.01 Quarterly 07/24/2024 08/05/2024 08/26/2024 918 M $0.50 38.70 Ordinary Shares
08/05/2024 CLIP Global X Funds - Global X 1-3 Month T-Bill ETF N/A $100.52 $100.13 N/A $0.00 Monthly 12/29/2023 08/05/2024 08/12/2024 620 M $0.00 0.00 Global X 1-3 Month T-Bill ETF
08/05/2024 CSV Carriage Services, Inc. N/A $33.15 $29.14 1.54% $0.1125 Quarterly 07/17/2024 08/05/2024 09/03/2024 504 M $1.89 17.29 Ordinary Shares
08/05/2024 DIV Global X Funds - Global X SuperDividend U.S. ETF N/A $18.50 $17.36 N/A $0.00 monthly 12/29/2023 08/05/2024 08/12/2024 664 M $0.00 0.00 Global X SuperDividend U.S. ETF
08/05/2024 DOC Healthpeak Properties Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $22.28 $20.74 5.79% $0.30 Quarterly 07/24/2024 08/05/2024 08/16/2024 15,580 M $0.48 54.26 Ordinary Shares
08/05/2024 EAOK iShares Trust - iShares ESG Aware Conservative Allocation ETF N/A $26.08 $25.43 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 8 M $0.00 0.00 iShares ESG Aware Conservative Allocation ETF
08/05/2024 EFAS Global X Funds - Global X MSCI SuperDividend EAFE ETF N/A $15.51 $14.31 N/A $0.00 monthly N/A 08/05/2024 08/12/2024 10 M $0.00 0.00 Global X MSCI SuperDividend EAFE ETF
08/05/2024 EMBD Global X Funds - Global X Emerging Markets Bond ETF N/A $23.21 $22.70 N/A $0.00 monthly 12/28/2023 08/05/2024 08/12/2024 177 M $0.00 0.00 Global X Emerging Markets Bond ETF
08/05/2024 ETN Eaton Corporation plc N/A $306.93 $272.52 1.38% $0.94 Quarterly 07/24/2024 08/05/2024 08/23/2024 122,189 M $9.09 33.48 Ordinary Shares
08/05/2024 FIBK First Interstate BancSystem Inc. Monetary Authorities-Central Bank $31.04 $27.78 6.77% $0.47 Quarterly 07/24/2024 08/05/2024 08/15/2024 3,246 M $2.44 12.85 Ordinary Shares
08/05/2024 FLOW Global X Funds - Global X U.S. Cash Flow Kings 100 ETF N/A $31.79 $29.68 N/A $0.00 monthly 12/28/2023 08/05/2024 08/12/2024 4 M $0.00 0.00 Global X U.S. Cash Flow Kings 100 ETF
08/05/2024 FSBC Five Star Bancorp Monetary Authorities-Central Bank $29.11 $26.55 3.01% $0.20 Quarterly 07/19/2024 08/05/2024 08/12/2024 621 M $2.38 14.37 Ordinary Shares
08/05/2024 HAFC Hanmi Financial Corp. Monetary Authorities-Central Bank $19.80 $18.03 5.55% $0.25 Quarterly 07/25/2024 08/05/2024 08/21/2024 600 M $2.22 8.94 Ordinary Shares
08/05/2024 HFBL Home Federal Bancorp Inc (Louisiana) Monetary Authorities-Central Bank $12.99 $12.30 4.23% $0.13 Quarterly 07/24/2024 08/05/2024 08/19/2024 40 M $0.00 0.00 Ordinary Shares
08/05/2024 HSTM Healthstream Inc Data Processing, Hosting, and Related Services $29.07 $28.11 0.40% $0.028 Quarterly 07/22/2024 08/05/2024 08/16/2024 883 M $0.58 49.47 Ordinary Shares
08/05/2024 HYGH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged High Yield Bond ETF N/A $85.72 $81.98 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 300 M $0.00 0.00 iShares Interest Rate Hedged High Yield Bond ETF
08/05/2024 HYGI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged High Yield Bond ETF N/A $26.62 $25.86 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 3 M $0.00 0.00 iShares Inflation Hedged High Yield Bond ETF
08/05/2024 HYGW iShares Trust - iShares High Yield Corporate Bond BuyWrite Strategy ETF N/A $32.82 $32.15 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 71 M $0.00 0.00 iShares High Yield Corporate Bond BuyWrite Strategy ETF
08/05/2024 IBCP Independent Bank Corporation (Ionia, MI) Monetary Authorities-Central Bank $33.89 $31.21 3.08% $0.24 Quarterly 07/23/2024 08/05/2024 08/15/2024 708 M $0.00 0.00 Ordinary Shares
08/05/2024 IBTX Independent Bank Group Inc Monetary Authorities-Central Bank $58.21 $51.42 2.96% $0.38 Quarterly 07/24/2024 08/05/2024 08/19/2024 2,413 M -$10.17 -5.75 Ordinary Shares
08/05/2024 IDA Idacorp, Inc. N/A $101.91 $100.69 3.30% $0.83 Quarterly 07/18/2024 08/05/2024 08/30/2024 5,427 M $5.36 19.79 Ordinary Shares
08/05/2024 IGBH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Long-Term Corporate Bond ETF N/A $24.10 $23.51 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 101 M $0.00 0.00 iShares Interest Rate Hedged Long-Term Corporate Bond ETF
08/05/2024 IRTR iShares Trust - iShares LifePath Retirement ETF N/A $28.71 $27.77 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 5 M $0.00 0.00 iShares LifePath Retirement ETF
08/05/2024 IRVH Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF N/A $21.38 $21.40 N/A $0.00 monthly 12/28/2023 08/05/2024 08/12/2024 2 M $0.00 0.00 Global X Interest Rate Volatility & Inflation Hedge ETF
08/05/2024 IYLD BlackRock Institutional Trust Company N.A. - iShares Morningstar Multi-Asset Income ETF N/A $20.44 $19.78 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 121 M $0.00 0.00 iShares Morningstar Multi-Asset Income ETF
08/05/2024 LAZ Lazard Inc. N/A $50.11 $42.60 4.69% $0.50 Quarterly 07/24/2024 08/05/2024 08/16/2024 4,380 M $1.60 37.26 Ordinary Shares
08/05/2024 LQDH BlackRock Institutional Trust Company N.A. - iShares Interest Rate Hedged Corporate Bond ETF N/A $92.63 $90.85 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 371 M $0.00 0.00 iShares Interest Rate Hedged Corporate Bond ETF
08/05/2024 LQDI BlackRock Institutional Trust Company N.A. - iShares Inflation Hedged Corporate Bond ETF N/A $26.44 $25.96 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 53 M $0.00 0.00 iShares Inflation Hedged Corporate Bond ETF
08/05/2024 LQDW iShares Trust - iShares Investment Grade Corporate Bond BuyWrite Strategy ETF N/A $28.47 $28.17 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 191 M $0.00 0.00 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
08/05/2024 LYG Lloyds Banking Group plc - ADR Monetary Authorities-Central Bank $3.06 $2.73 8.01% $0.0546 Semi-Annual 07/25/2024 08/05/2024 09/20/2024 47,347 M $0.38 7.53 ADR
08/05/2024 MATW Matthews International Corp. - Ordinary Shares - Class A N/A $25.33 $25.21 3.81% $0.24 Quarterly 07/24/2024 08/05/2024 08/19/2024 775 M $0.84 29.55 Ordinary Shares - Class A
08/05/2024 MC Moelis & Co - Ordinary Shares - Class A N/A $66.79 $59.72 4.02% $0.60 Quarterly 07/24/2024 08/05/2024 09/26/2024 4,700 M $0.19 352.42 Ordinary Shares - Class A
08/05/2024 MFIC MidCap Financial Investment Corporation N/A $13.92 $13.03 6.14% $0.20 Irregular 07/21/2024 08/05/2024 08/15/2024 1,306 M $0.00 0.00 Ordinary Shares
08/05/2024 NTB Bank of N T Butterfield & Son Ltd. Monetary Authorities-Central Bank $38.25 $34.14 5.16% $0.44 Quarterly 07/22/2024 08/05/2024 08/19/2024 1,718 M $4.33 8.33 Ordinary Shares
08/05/2024 OCFC OceanFirst Financial Corp. Monetary Authorities-Central Bank $17.89 $15.88 5.04% $0.20 Quarterly 07/18/2024 08/05/2024 08/16/2024 1,045 M $1.66 10.73 Ordinary Shares
08/05/2024 OHI Omega Healthcare Investors, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $39.54 $37.00 7.24% $0.67 Quarterly 07/24/2024 08/05/2024 08/15/2024 10,195 M $1.27 31.12 Ordinary Shares
08/05/2024 ONBPO Old National Bancorp - 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT Monetary Authorities-Central Bank $25.13 $24.75 7.07% $0.4375 Quarterly 05/15/2024 08/05/2024 08/20/2024 6,332 M $1.70 12.52 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT
08/05/2024 ONBPP Old National Bancorp - 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT Monetary Authorities-Central Bank $25.27 $24.72 7.08% $0.4375 Quarterly 05/15/2024 08/05/2024 08/20/2024 6,332 M $1.70 12.52 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT
08/05/2024 PEBO Peoples Bancorp, Inc. (Marietta, OH) Monetary Authorities-Central Bank $31.94 $29.45 5.43% $0.40 Quarterly 07/22/2024 08/05/2024 08/19/2024 1,136 M $3.52 9.18 Ordinary Shares
08/05/2024 PEO Adams Natural Resources Fund Inc Securities and Commodity Exchanges $23.47 $22.49 9.60% $0.54 Quarterly 07/18/2024 08/05/2024 08/30/2024 599 M $0.00 0.00 Ordinary Shares
08/05/2024 PFFD Global X Funds - Global X U.S. Preferred ETF N/A $20.27 $19.48 N/A $0.00 monthly 12/28/2023 08/05/2024 08/12/2024 2,420 M $0.00 0.00 Global X U.S. Preferred ETF
08/05/2024 PFFV Global X Funds - Global X Variable Rate Preferred ETF N/A $23.78 $23.20 N/A $0.00 monthly 12/28/2023 08/05/2024 08/12/2024 256 M $0.00 0.00 Global X Variable Rate Preferred ETF
08/05/2024 PPBI Pacific Premier Bancorp, Inc. Monetary Authorities-Central Bank $25.73 $23.71 5.57% $0.33 Quarterly 07/22/2024 08/05/2024 08/12/2024 2,478 M -$0.02 -1,114.26 Ordinary Shares
08/05/2024 QDIV Global X Funds - Global X S&P 500 Quality Dividend ETF N/A $35.65 $33.50 N/A $0.00 monthly 12/28/2023 08/05/2024 08/12/2024 28 M $0.00 0.00 Global X S&P 500 Quality Dividend ETF
08/05/2024 RATE Global X Funds - Global X Interest Rate Hedge ETF N/A $18.13 $18.25 N/A $0.00 monthly 12/28/2023 08/05/2024 08/12/2024 2 M $0.00 0.00 Global X Interest Rate Hedge ETF
08/05/2024 SDEM Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF N/A $25.41 $24.04 N/A $0.00 monthly 12/28/2023 08/05/2024 08/12/2024 37 M $0.00 0.00 Global X MSCI SuperDividend Emerging Markets ETF
08/05/2024 SDIV Global X Funds - Global X SuperDividend ETF N/A $22.55 $21.05 N/A $0.00 monthly 12/28/2023 08/05/2024 08/12/2024 795 M $0.00 0.00 Global X SuperDividend ETF
08/05/2024 SJW SJW Group Water Supply and Irrigation Systems $58.99 $58.51 2.73% $0.40 Quarterly 07/24/2024 08/05/2024 09/03/2024 1,930 M $2.72 22.04 Ordinary Shares
08/05/2024 SPFF Global X Funds - Global X SuperIncome Preferred ETF N/A $9.44 $9.01 N/A $0.00 monthly 12/28/2023 08/05/2024 08/12/2024 151 M $0.00 0.00 Global X SuperIncome Preferred ETF
08/05/2024 SRCE 1st Source Corp. Monetary Authorities-Central Bank $61.50 $57.73 2.49% $0.36 Quarterly 07/25/2024 08/05/2024 08/15/2024 1,506 M $5.16 11.92 Ordinary Shares
08/05/2024 SRET Global X Funds - Global X SuperDividend REIT ETF N/A $22.06 $20.35 N/A $0.00 monthly N/A 08/05/2024 08/12/2024 228 M $0.00 0.00 Global X SuperDividend REIT ETF
08/05/2024 SXT Sensient Technologies Corp. N/A $77.84 $71.07 2.31% $0.41 Quarterly 07/25/2024 08/05/2024 09/03/2024 3,298 M $2.07 37.66 Ordinary Shares
08/05/2024 SYF Synchrony Financial Credit Card Issuing $50.26 $43.77 2.28% $0.25 Quarterly 07/23/2024 08/05/2024 08/15/2024 19,864 M $7.19 6.73 Ordinary Shares
08/05/2024 TECTP Tectonic Financial Inc. - FXDFR PRF PERPETUAL USD 10 - Ser B Monetary Authorities-Central Bank $10.37 $10.15 12.39% $0.3144 Quarterly 07/26/2024 08/05/2024 08/15/2024 72 M $0.00 0.00 FXDFR PRF PERPETUAL USD 10 - Ser B
08/05/2024 TLTW iShares Trust - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF N/A $26.66 $26.53 N/A $0.00 Monthly 11/23/2023 08/05/2024 08/08/2024 1,032 M $0.00 0.00 iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
08/05/2024 VALE Vale S.A. - ADR N/A $10.52 $9.95 14.87% $0.3698 Irregular 07/26/2024 08/05/2024 09/11/2024 47,750 M $2.23 4.98 ADR
08/05/2024 WABC Westamerica Bancorporation Monetary Authorities-Central Bank $51.81 $48.58 3.62% $0.44 Quarterly 07/25/2024 08/05/2024 08/16/2024 1,382 M $5.74 9.04 Ordinary Shares
08/05/2024 WTTR Select Water Solutions Inc - Ordinary Shares - Class A Oil and Gas Field Machinery and Equipment Manufacturing $11.53 $10.72 2.24% $0.06 Quarterly 07/25/2024 08/05/2024 08/16/2024 1,185 M $0.57 20.28 Ordinary Shares - Class A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/05/2024 N/A GNLN Greenlane Holdings Inc - Ordinary Shares - Class A N/A 11 11 1 Ordinary Shares - Class A
08/05/2024 N/A TCBP TC BioPharm (Holdings) plc - ADR Research and Development in Biotechnology (except Nanobiotechnology) 10 10 1 ADR
08/05/2024 N/A VATE Innovate Corp N/A 10 10 1 Ordinary Shares
08/05/2024 N/A XYLO Xylo Technologies Ltd. - ADR Surgical and Medical Instrument Manufacturing 3 3 1 ADR