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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 
09/18/2024 CCIA Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A N/A $25.71 N/A N/A $0.1823 Monthly 08/21/2024 09/18/2024 09/30/2024 116 M $0.00 0.00 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
09/18/2024 CCIF Carlyle Credit Income Fund N/A $8.65 N/A N/A $0.105 Monthly 08/21/2024 09/18/2024 09/30/2024 116 M $0.00 0.00 Ordinary Shares
09/18/2024 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.09 N/A N/A $0.00 monthly 01/19/2024 09/18/2024 09/24/2024 165 M $0.00 0.00 Ordinary Shares
09/18/2024 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.14 N/A N/A $0.00 monthly 01/19/2024 09/18/2024 09/24/2024 222 M $0.00 0.00 Ordinary Shares
09/18/2024 JILL J.Jill Inc N/A $32.53 N/A N/A $0.07 Quarterly 08/28/2024 09/18/2024 10/02/2024 350 M $3.36 7.24 Ordinary Shares
09/18/2024 LAMR Lamar Advertising Co - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $125.69 N/A N/A $1.40 Quarterly 08/27/2024 09/18/2024 09/30/2024 11,054 M $4.93 21.92 Ordinary Shares - Class A
09/18/2024 PCF High Income Securities Fund Securities and Commodity Exchanges $6.67 N/A N/A $0.0622 Monthly 06/18/2024 09/18/2024 09/30/2024 117 M $0.00 0.00 Ordinary Shares
09/18/2024 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.80 N/A N/A $0.0954 Monthly 07/01/2024 09/18/2024 09/30/2024 154 M $0.00 0.00 Ordinary Shares
09/18/2024 TUG Listed Funds Trust - STF Tactical Growth ETF N/A $32.35 N/A N/A $0.00 quarterly N/A 09/18/2024 09/19/2024 186 M $0.00 0.00 STF Tactical Growth ETF
09/18/2024 TUGN Listed Funds Trust - STF Tactical Growth & Income ETF N/A $22.50 N/A N/A $0.00 monthly N/A 09/18/2024 09/19/2024 32 M $0.00 0.00 STF Tactical Growth & Income ETF
09/18/2024 ULTY Tidal Trust II - YieldMax Ultra Option Income Strategy ETF N/A $11.28 N/A N/A $0.00 monthly 03/07/2024 09/18/2024 09/19/2024 194 M $0.00 0.00 YieldMax Ultra Option Income Strategy ETF
09/18/2024 WHF WhiteHorse Finance Inc N/A $11.88 N/A N/A $0.385 Quarterly 08/08/2024 09/18/2024 10/02/2024 276 M $0.00 0.00 Ordinary Shares
09/18/2024 YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs N/A $19.12 N/A N/A $0.00 monthly 02/08/2024 09/18/2024 09/19/2024 117 M $0.00 0.00 YieldMax Magnificent 7 Fund of Option Income ETFs
09/18/2024 YMAX Tidal Trust II - YieldMax Universe Fund of Option Income ETFs N/A $17.74 N/A N/A $0.00 monthly 01/22/2024 09/18/2024 09/19/2024 263 M $0.00 0.00 YieldMax Universe Fund of Option Income ETFs

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