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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/24/2024 | AGGY | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | N/A | $42.77 | $42.21 | 1.42% | $0.15 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 902 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
| 04/24/2024 | AGZD | WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | N/A | $22.21 | $22.13 | 1.27% | $0.07 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 166 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
| 04/24/2024 | ATR | Aptargroup Inc. | All Other Plastics Product Manufacturing | $147.69 | $140.01 | 1.17% | $0.41 | Quarterly | 04/11/2024 | 04/25/2024 | 05/16/2024 | 9,786 M | $4.66 | 31.28 | Ordinary Shares |
| 04/24/2024 | BNDI | NEOS ETF Trust - NEOS Enhanced Income Aggregate Bond ETF | N/A | $46.65 | $46.13 | N/A | $0.00 | monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 11 M | $0.00 | 0.00 | NEOS Enhanced Income Aggregate Bond ETF |
| 04/24/2024 | CEFS | Exchange Traded Concepts Trust - Saba Closed-End Funds ETF | N/A | $20.66 | $19.72 | 2.84% | $0.14 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 200 M | $0.00 | 0.00 | Saba Closed-End Funds ETF |
| 04/24/2024 | CSHI | NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF | N/A | $49.80 | N/A | N/A | $0.2498 | Monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 442 M | $0.00 | 0.00 | NEOS Enhanced Income 1-3 Month T-Bill ETF |
| 04/24/2024 | DES | WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund | N/A | $31.91 | N/A | N/A | $0.08 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 1,907 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Dividend Fund |
| 04/24/2024 | DGRS | WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund | N/A | $48.26 | N/A | N/A | $0.08 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 362 M | $0.00 | 0.00 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| 04/24/2024 | DGRW | WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund | N/A | $75.78 | N/A | N/A | $0.065 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 12,852 M | $0.00 | 0.00 | WisdomTree U.S. Quality Dividend Growth Fund |
| 04/24/2024 | DHS | WisdomTree Trust - WisdomTree U.S. High Dividend Fund | N/A | $85.67 | N/A | N/A | $0.00 | monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 1,075 M | $0.00 | 0.00 | WisdomTree U.S. High Dividend Fund |
| 04/24/2024 | DLN | WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund | N/A | $71.52 | N/A | N/A | $0.00 | monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 3,951 M | $0.00 | 0.00 | WisdomTree U.S. LargeCap Dividend Fund |
| 04/24/2024 | DON | WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | N/A | $48.11 | N/A | N/A | $0.055 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 3,577 M | $0.00 | 0.00 | WisdomTree U.S. MidCap Dividend Fund |
| 04/24/2024 | DTD | WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | Securities and Commodity Exchanges | $69.58 | N/A | N/A | $0.00 | monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 1,214 M | $0.00 | 0.00 | WisdomTree U.S. Total Dividend Fund |
| 04/24/2024 | ELD | WisdomTree Trust - WisdomTree Emerging Market Local Debt Fund | N/A | $26.68 | N/A | N/A | $0.00 | monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 80 M | $0.00 | 0.00 | WisdomTree Emerging Market Local Debt Fund |
| 04/24/2024 | EMCB | WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund | N/A | $64.16 | N/A | N/A | $0.27 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 58 M | $0.00 | 0.00 | WisdomTree Emerging Markets Corporate Bond Fund |
| 04/24/2024 | FAST | Fastenal Co. | N/A | $65.94 | N/A | N/A | $0.39 | Quarterly | 04/10/2024 | 04/25/2024 | 05/23/2024 | 37,777 M | $2.02 | 32.63 | Ordinary Shares |
| 04/24/2024 | FUL | H.B. Fuller Company | Adhesive Manufacturing | $79.63 | N/A | N/A | $0.2225 | Quarterly | 04/11/2024 | 04/25/2024 | 05/09/2024 | 4,339 M | $2.74 | 28.17 | Ordinary Shares |
| 04/24/2024 | HYIN | WisdomTree Trust - WisdomTree Alternative Income Fund | N/A | $18.43 | N/A | N/A | $0.16 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 17 M | $0.00 | 0.00 | WisdomTree Alternative Income Fund |
| 04/24/2024 | HYZD | WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund | N/A | $21.96 | N/A | N/A | $0.11 | Monthly | 12/27/2023 | 04/25/2024 | 04/29/2024 | 167 M | $0.00 | 0.00 | WisdomTree Interest Rate Hedged High Yield Bond Fund |
| 04/24/2024 | ING | ING Groep N.V. - ADR | Monetary Authorities-Central Bank | $17.89 | N/A | N/A | $0.8205 | semi-annual | 03/07/2024 | 04/25/2024 | 05/10/2024 | 59,098 M | $1.28 | 12.91 | ADR |
| 04/24/2024 | KALU | Kaiser Aluminum Corp | N/A | $97.83 | N/A | N/A | $0.77 | Quarterly | 04/10/2024 | 04/25/2024 | 05/15/2024 | 1,572 M | $3.45 | 28.16 | Ordinary Shares |
| 04/24/2024 | LKFN | Lakeland Financial Corp. | Monetary Authorities-Central Bank | $61.96 | N/A | N/A | $0.48 | Quarterly | 04/09/2024 | 04/25/2024 | 05/06/2024 | 1,582 M | $3.61 | 17.03 | Ordinary Shares |
| 04/24/2024 | LSST | Natixis ETF Trust - Natixis Loomis Sayles Short Duration Income ETF | N/A | $23.85 | N/A | N/A | $0.0839 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 18 M | $0.00 | 0.00 | Natixis Loomis Sayles Short Duration Income ETF |
| 04/24/2024 | MTGP | WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund | N/A | $42.75 | N/A | N/A | $0.00 | monthly | 12/27/2023 | 04/25/2024 | 04/29/2024 | 51 M | $0.00 | 0.00 | WisdomTree Mortgage Plus Bond Fund |
| 04/24/2024 | NDJI | ETF Series Solutions Trust - Nationwide Dow Jones Risk-Managed Income ETF | N/A | $21.46 | N/A | N/A | $0.00 | monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 19 M | $0.00 | 0.00 | Nationwide Dow Jones Risk-Managed Income ETF |
| 04/24/2024 | NETL | ETF Series Solutions Trust - NETLease Corporate Real Estate ETF | N/A | $22.93 | N/A | N/A | $0.10 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 52 M | $0.00 | 0.00 | NETLease Corporate Real Estate ETF |
| 04/24/2024 | NSPI | ETF Series Solutions Trust - Nationwide S&P 500 Risk-Managed Income ETF | N/A | $22.21 | N/A | N/A | $0.00 | monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 18 M | $0.00 | 0.00 | Nationwide S&P 500 Risk-Managed Income ETF |
| 04/24/2024 | NTKI | ETF Series Solutions Trust - Nationwide Russell 2000 Risk-Managed Income ETF | N/A | $19.01 | N/A | N/A | $0.00 | monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 12 M | $0.00 | 0.00 | Nationwide Russell 2000 Risk-Managed Income ETF |
| 04/24/2024 | NUSI | ETF Series Solutions Trust - Nationwide Nasdaq-100 Risk-Managed Income ETF | N/A | $23.77 | N/A | N/A | $0.00 | monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 371 M | $0.00 | 0.00 | Nationwide Nasdaq-100 Risk-Managed Income ETF |
| 04/24/2024 | PUTW | WisdomTree Trust - WisdomTree PutWrite Strategy Fund | N/A | $32.78 | N/A | N/A | $0.00 | monthly | 12/27/2023 | 04/25/2024 | 04/29/2024 | 92 M | $0.00 | 0.00 | WisdomTree PutWrite Strategy Fund |
| 04/24/2024 | REPX | Riley Exploration Permian Inc. | N/A | $29.20 | N/A | N/A | $0.36 | Quarterly | 04/11/2024 | 04/25/2024 | 05/09/2024 | 629 M | $4.92 | 6.39 | Ordinary Shares |
| 04/24/2024 | RY | Royal Bank Of Canada | Monetary Authorities-Central Bank | $109.27 | N/A | N/A | $1.38 | Quarterly | 02/28/2024 | 04/25/2024 | 05/24/2024 | 154,611 M | $7.74 | 14.28 | Ordinary Shares |
| 04/24/2024 | SFIG | WisdomTree Trust - WisdomTree U.S. Short-Term Corporate Bond Fund | N/A | $47.49 | N/A | N/A | $0.00 | monthly | 12/27/2023 | 04/25/2024 | 04/29/2024 | 48 M | $0.00 | 0.00 | WisdomTree U.S. Short-Term Corporate Bond Fund |
| 04/24/2024 | SHAG | WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | Securities and Commodity Exchanges | $46.82 | N/A | N/A | $0.15 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 37 M | $0.00 | 0.00 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
| 04/24/2024 | SIXA | Exchange Traded Concepts Trust - ETC 6 Meridian Mega Cap Equity ETF | N/A | $41.09 | N/A | N/A | $0.0411 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 240 M | $0.00 | 0.00 | ETC 6 Meridian Mega Cap Equity ETF |
| 04/24/2024 | SIXH | Exchange Traded Concepts Trust - ETC 6 Meridian Hedged Equity Index Option ETF | N/A | $35.95 | N/A | N/A | $0.0328 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 403 M | $0.00 | 0.00 | ETC 6 Meridian Hedged Equity Index Option ETF |
| 04/24/2024 | SIXL | Exchange Traded Concepts Trust - ETC 6 Meridian Low Beta Equity ETF | N/A | $34.40 | N/A | N/A | $0.0192 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 160 M | $0.00 | 0.00 | ETC 6 Meridian Low Beta Equity ETF |
| 04/24/2024 | SIXS | Exchange Traded Concepts Trust - ETC 6 Meridian Small Cap Equity ETF | N/A | $46.07 | N/A | N/A | $0.0247 | Monthly | 04/23/2024 | 04/25/2024 | 04/26/2024 | 79 M | $0.00 | 0.00 | ETC 6 Meridian Small Cap Equity ETF |
| 04/24/2024 | SPYI | NEOS ETF Trust - NEOS S&P 500 High Income ETF | N/A | $49.58 | N/A | N/A | $0.00 | monthly | 01/08/2024 | 04/25/2024 | 04/26/2024 | 1,377 M | $0.00 | 0.00 | NEOS S&P 500 High Income ETF |
| 04/24/2024 | TAGG | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price QM U.S. Bond ETF | N/A | $41.56 | N/A | N/A | $0.149 | Monthly | 02/19/2024 | 04/25/2024 | 04/29/2024 | 89 M | $0.00 | 0.00 | T. Rowe Price QM U.S. Bond ETF |
| 04/24/2024 | TBUX | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Ultra Short-Term Bond ETF | N/A | $49.41 | N/A | N/A | $0.00 | monthly | 02/19/2024 | 04/25/2024 | 04/29/2024 | 164 M | $0.00 | 0.00 | T. Rowe Price Ultra Short-Term Bond ETF |
| 04/24/2024 | TFLR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Floating Rate ETF | N/A | $51.68 | N/A | N/A | $0.00 | monthly | 02/20/2024 | 04/25/2024 | 04/29/2024 | 149 M | $0.00 | 0.00 | T. Rowe Price Floating Rate ETF |
| 04/24/2024 | THYF | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price U.S. High Yield ETF | N/A | $51.40 | N/A | N/A | $0.00 | monthly | 02/20/2024 | 04/25/2024 | 04/29/2024 | 54 M | $0.00 | 0.00 | T. Rowe Price U.S. High Yield ETF |
| 04/24/2024 | TOTR | T. Rowe Price ExchangeTraded Funds Inc - T. Rowe Price Total Return ETF | N/A | $39.86 | N/A | N/A | $0.1746 | Monthly | 02/19/2024 | 04/25/2024 | 04/29/2024 | 113 M | $0.00 | 0.00 | T. Rowe Price Total Return ETF |
| 04/24/2024 | TUGN | Listed Funds Trust - STF Tactical Growth & Income ETF | N/A | $23.22 | N/A | N/A | $0.00 | monthly | N/A | 04/25/2024 | 04/26/2024 | 47 M | $0.00 | 0.00 | STF Tactical Growth & Income ETF |
| 04/24/2024 | UNIY | WisdomTree Trust - WisdomTree Voya Yield Enhanced USD Universal Bond Fund | N/A | $47.81 | N/A | N/A | $0.175 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 1,284 M | $0.00 | 0.00 | WisdomTree Voya Yield Enhanced USD Universal Bond Fund |
| 04/24/2024 | USFR | WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | N/A | $50.36 | N/A | N/A | $0.225 | Monthly | 12/26/2023 | 04/25/2024 | 04/29/2024 | 17,868 M | $0.00 | 0.00 | WisdomTree Floating Rate Treasury Fund |
| 04/24/2024 | WFHY | WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund | N/A | $44.52 | N/A | N/A | $0.00 | monthly | 12/28/2023 | 04/25/2024 | 04/29/2024 | 223 M | $0.00 | 0.00 | WisdomTree U.S. High Yield Corporate Bond Fund |
| 04/24/2024 | WFIG | WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund | N/A | $43.67 | N/A | N/A | $0.00 | monthly | 12/28/2023 | 04/25/2024 | 04/29/2024 | 18 M | $0.00 | 0.00 | WisdomTree U.S. Corporate Bond Fund |
| 04/24/2024 | WTBN | WisdomTree Trust - WisdomTree Bianco Fixed Income Total Return Fund | Securities and Commodity Exchanges | $24.48 | N/A | N/A | $0.065 | Monthly | 12/28/2023 | 04/25/2024 | 04/29/2024 | 4 M | $0.00 | 0.00 | WisdomTree Bianco Fixed Income Total Return Fund |
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