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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/26/2024 | AAPB | GraniteShares ETF Trust - GraniteShares 2x Long AAPL Daily ETF | N/A | $21.42 | $16.89 | N/A | $0.00 | Monthly | 04/25/2024 | 04/29/2024 | N/A | 16 M | $0.00 | 0.00 | GraniteShares 2x Long AAPL Daily ETF |
| 04/26/2024 | AMDS | GraniteShares ETF Trust - GraniteShares 1x Short AMD Daily ETF | N/A | $12.48 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 04/29/2024 | N/A | 1 M | $0.00 | 0.00 | GraniteShares 1x Short AMD Daily ETF |
| 04/26/2024 | ASML | ASML Holding NV - New York Shares | Semiconductor and Related Device Manufacturing | $960.88 | $918.97 | 0.82% | $1.8732 | Quarterly | 01/24/2024 | 04/29/2024 | 05/07/2024 | 383,741 M | $19.96 | 48.81 | New York Shares |
| 04/26/2024 | BABX | GraniteShares ETF Trust - GraniteShares 2x Long BABA Daily ETF | N/A | $14.60 | $14.37 | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 19 M | $0.00 | 0.00 | GraniteShares 1.75x Long BABA Daily ETF |
| 04/26/2024 | BMO | Bank of Montreal | Monetary Authorities-Central Bank | $89.11 | $90.91 | 6.64% | $1.51 | Quarterly | 02/27/2024 | 04/29/2024 | 05/28/2024 | 64,984 M | $5.90 | 15.23 | Ordinary Shares |
| 04/26/2024 | BX | Blackstone Inc | N/A | $120.50 | $122.49 | 2.71% | $0.83 | Quarterly | 04/18/2024 | 04/29/2024 | 05/06/2024 | 86,115 M | $2.84 | 40.01 | Ordinary Shares |
| 04/26/2024 | CE | Celanese Corp - Ordinary Shares - Series A | N/A | $152.04 | $154.49 | 1.81% | $0.70 | Quarterly | 04/17/2024 | 04/29/2024 | 05/13/2024 | 16,606 M | $17.92 | 8.47 | Ordinary Shares - Series A |
| 04/26/2024 | CONL | GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF | N/A | $48.66 | $57.50 | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 489 M | $0.00 | 0.00 | GraniteShares 1.5x Long Coinbase Daily ETF |
| 04/26/2024 | COWS | Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF | N/A | $28.54 | $28.14 | N/A | $0.00 | monthly | 01/09/2024 | 04/29/2024 | 04/30/2024 | 15 M | $0.00 | 0.00 | Amplify Cash Flow Dividend Leaders ETF |
| 04/26/2024 | DIVD | EA Series Trust - Altrius Global Dividend ETF | N/A | $32.86 | N/A | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 7 M | $0.00 | 0.00 | Altrius Global Dividend ETF |
| 04/26/2024 | DIVO | Amplify ETF Trust - Amplify CPW Enhanced Dividend Income ETF | N/A | $38.49 | N/A | N/A | $0.00 | monthly | 01/11/2024 | 04/29/2024 | 04/30/2024 | 3,208 M | $0.00 | 0.00 | Amplify CPW Enhanced Dividend Income ETF |
| 04/26/2024 | DMDV | ETF Series Solutions Trust - AAM S&P Developed Markets High Dividend Value ETF | N/A | $23.20 | N/A | N/A | $0.00 | monthly | 01/22/2024 | 04/29/2024 | 05/01/2024 | 2 M | $0.00 | 0.00 | AAM S&P Developed Markets High Dividend Value ETF |
| 04/26/2024 | DMLP | Dorchester Minerals LP - Units | N/A | $32.92 | N/A | N/A | $0.7818 | Quarterly | 04/18/2024 | 04/29/2024 | 05/09/2024 | 1,323 M | $0.00 | 0.00 | Units |
| 04/26/2024 | EEMD | ETF Series Solutions Trust - AAM S&P Emerging Markets High Dividend Value ETF | N/A | $18.69 | N/A | N/A | $0.00 | monthly | 01/23/2024 | 04/29/2024 | 05/01/2024 | 8 M | $0.00 | 0.00 | AAM S&P Emerging Markets High Dividend Value ETF |
| 04/26/2024 | EVTC | Evertec Inc | Financial Transactions Processing, Reserve, and Clearinghouse Activities | $34.97 | N/A | N/A | $0.05 | Quarterly | 04/18/2024 | 04/29/2024 | 06/07/2024 | 2,252 M | $0.99 | 34.31 | Ordinary Shares |
| 04/26/2024 | FBL | GraniteShares ETF Trust - GraniteShares 2x Long META Daily ETF | N/A | $22.44 | N/A | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 100 M | $0.00 | 0.00 | GraniteShares 1.5x Long Meta Daily ETF |
| 04/26/2024 | FBND | Fidelity Covington Trust - Fidelity Total Bond ETF | N/A | $44.70 | N/A | N/A | $0.181 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 9,432 M | $0.00 | 0.00 | Fidelity Total Bond ETF |
| 04/26/2024 | FCOR | Fidelity Covington Trust - Fidelity Corporate Bond ETF | N/A | $45.84 | N/A | N/A | $0.166 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 216 M | $0.00 | 0.00 | Fidelity Corporate Bond ETF |
| 04/26/2024 | FCSH | Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF | N/A | $23.74 | N/A | N/A | $0.00 | monthly | 01/26/2024 | 04/29/2024 | 05/01/2024 | 26 M | $0.00 | 0.00 | Federated Hermes Short Duration Corporate ETF |
| 04/26/2024 | FDHY | Fidelity Covington Trust - Fidelity High Yield Factor ETF | N/A | $47.72 | N/A | N/A | $0.268 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 303 M | $0.00 | 0.00 | Fidelity High Yield Factor ETF |
| 04/26/2024 | FDV | Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF | N/A | $25.08 | N/A | N/A | $0.0513 | Monthly | 01/26/2024 | 04/29/2024 | 05/01/2024 | 100 M | $0.00 | 0.00 | Federated Hermes U.S. Strategic Dividend ETF |
| 04/26/2024 | FEN | First Trust Energy Income and Growth Fund | N/A | $16.00 | N/A | N/A | $0.30 | Irregular | 04/19/2024 | 04/29/2024 | 05/02/2024 | 311 M | $0.00 | 0.00 | Ordinary Shares |
| 04/26/2024 | FHYS | Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF | N/A | $22.91 | N/A | N/A | $0.00 | monthly | 01/26/2024 | 04/29/2024 | 05/01/2024 | 25 M | $0.00 | 0.00 | Federated Hermes Short Duration High Yield ETF |
| 04/26/2024 | FIF | First Trust Energy Infrastructure Fund | N/A | $18.10 | N/A | N/A | $0.15 | Irregular | 04/19/2024 | 04/29/2024 | 05/02/2024 | 284 M | $0.00 | 0.00 | Ordinary Shares |
| 04/26/2024 | FLDR | Fidelity Covington Trust - Fidelity Low Duration Bond Factor ETF | N/A | $49.90 | N/A | N/A | $0.247 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 468 M | $0.00 | 0.00 | Fidelity Low Duration Bond Factor ETF |
| 04/26/2024 | FLTB | Fidelity Covington Trust - Fidelity Limited Term Bond ETF | N/A | $48.88 | N/A | N/A | $0.17 | Monthly | 03/22/2024 | 04/29/2024 | 05/01/2024 | 144 M | $0.00 | 0.00 | Fidelity Limited Term Bond ETF |
| 04/26/2024 | HBCP | Home Bancorp Inc | Monetary Authorities-Central Bank | $36.39 | N/A | N/A | $0.25 | Quarterly | 04/17/2024 | 04/29/2024 | 05/10/2024 | 294 M | $4.74 | 7.71 | Ordinary Shares |
| 04/26/2024 | HCOW | Amplify ETF Trust - Amplify Cash Flow High Income ETF | N/A | $25.90 | N/A | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 3 M | $0.00 | 0.00 | Amplify Cash Flow High Income ETF |
| 04/26/2024 | HCRB | Hartford Funds Exchange-Traded Trust - Hartford Core Bond ETF | N/A | $34.33 | N/A | N/A | $0.1083 | Monthly | 01/12/2024 | 04/29/2024 | 05/01/2024 | 275 M | $0.00 | 0.00 | Hartford Core Bond ETF |
| 04/26/2024 | HFBL | Home Federal Bancorp Inc (Louisiana) | Monetary Authorities-Central Bank | $11.44 | N/A | N/A | $0.125 | Quarterly | 04/17/2024 | 04/29/2024 | 05/13/2024 | 37 M | $0.00 | 0.00 | Ordinary Shares |
| 04/26/2024 | HIPS | GraniteShares Gold Trust - GraniteShares HIPS US High Income ETF | N/A | $12.79 | N/A | N/A | $0.1075 | Monthly | 04/25/2024 | 04/29/2024 | 04/30/2024 | 74 M | $0.00 | 0.00 | GraniteShares HIPS US High Income ETF |
| 04/26/2024 | HMOP | Hartford Funds Exchange-Traded Trust - Hartford Municipal Opportunities ETF | N/A | $38.25 | N/A | N/A | $0.00 | monthly | 01/11/2024 | 04/29/2024 | 05/01/2024 | 409 M | $0.00 | 0.00 | Hartford Municipal Opportunities ETF |
| 04/26/2024 | HSRT | Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF | N/A | $38.98 | N/A | N/A | $0.1882 | Monthly | 01/11/2024 | 04/29/2024 | 05/01/2024 | 105 M | $0.00 | 0.00 | Hartford AAA CLO ETF |
| 04/26/2024 | HSUN | Hartford Funds Exchange-Traded Trust - Hartford Sustainable Income ETF | N/A | $33.71 | N/A | N/A | $0.00 | monthly | 01/11/2024 | 04/29/2024 | 05/01/2024 | 56 M | $0.00 | 0.00 | Hartford Sustainable Income ETF |
| 04/26/2024 | HTAB | Hartford Funds Exchange-Traded Trust - Hartford Schroders Tax Aware Bond ETF | N/A | $19.16 | N/A | N/A | $0.00 | monthly | 01/11/2024 | 04/29/2024 | 05/01/2024 | 318 M | $0.00 | 0.00 | Hartford Schroders Tax Aware Bond ETF |
| 04/26/2024 | HTRB | Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF | N/A | $33.26 | N/A | N/A | $0.119 | Monthly | 01/11/2024 | 04/29/2024 | 05/01/2024 | 1,570 M | $0.00 | 0.00 | Hartford Total Return Bond ETF |
| 04/26/2024 | IBD | Northern Lights Fund Trust IV - Inspire Corporate Bond ETF | N/A | $23.31 | N/A | N/A | $0.0722 | Monthly | 04/25/2024 | 04/29/2024 | 05/06/2024 | 301 M | $0.00 | 0.00 | Inspire Corporate Bond ETF |
| 04/26/2024 | ICAP | Series Portfolios Trust - InfraCap Equity Income Fund ETF | N/A | $24.84 | N/A | N/A | $0.18 | Monthly | 01/11/2024 | 04/29/2024 | 04/30/2024 | 53 M | $0.00 | 0.00 | InfraCap Equity Income Fund ETF |
| 04/26/2024 | IDVO | Amplify ETF Trust - Amplify CWP International Enhanced Dividend Income ETF | N/A | $31.23 | N/A | N/A | $0.1515 | Monthly | 01/11/2024 | 04/29/2024 | 04/30/2024 | 123 M | $0.00 | 0.00 | Amplify International Enhanced Dividend Income ETF |
| 04/26/2024 | IVOL | KraneShares Trust - Quadratic Interest Rate Volatility And Inflation Hedge ETF | N/A | $18.43 | N/A | N/A | $0.0557 | Monthly | 04/25/2024 | 04/29/2024 | 04/30/2024 | 671 M | $0.00 | 0.00 | Quadratic Interest Rate Volatility And Inflation Hedge ETF |
| 04/26/2024 | JUCY | ETF Series Solutions Trust - Aptus Enhanced Yield ETF | N/A | $23.14 | N/A | N/A | $0.1312 | Monthly | 01/18/2024 | 04/29/2024 | 04/30/2024 | 328 M | $0.00 | 0.00 | Aptus Enhanced Yield ETF |
| 04/26/2024 | KNOP | KNOT Offshore Partners LP - Unit | Deep Sea Freight Transportation | $6.30 | N/A | N/A | $0.026 | Quarterly | 04/16/2024 | 04/29/2024 | 05/09/2024 | 214 M | $0.00 | 0.00 | Unit |
| 04/26/2024 | KNTK | Kinetik Holdings Inc - Ordinary Shares - Class A | N/A | $40.99 | N/A | N/A | $0.75 | Quarterly | 04/18/2024 | 04/29/2024 | 05/09/2024 | 2,448 M | $1.89 | 8.68 | Ordinary Shares - Class A |
| 04/26/2024 | KTH | Structured Products Corp. - 8% SP CORTS REDEEM 06/04/2028 USD 25 | N/A | $28.14 | N/A | N/A | $1.00 | semi-annual | N/A | 04/29/2024 | 04/30/2024 | 0 M | $0.00 | 0.00 | 8% SP CORTS REDEEM 06/04/2028 USD 25 |
| 04/26/2024 | LBAI | Lakeland Bancorp, Inc. | Monetary Authorities-Central Bank | $13.43 | N/A | N/A | $0.145 | Quarterly | 04/17/2024 | 04/29/2024 | 05/08/2024 | 0 M | $1.29 | 0.00 | Ordinary Shares |
| 04/26/2024 | NDIV | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | N/A | $29.36 | N/A | N/A | $0.00 | monthly | 01/10/2024 | 04/29/2024 | 04/30/2024 | 13 M | $0.00 | 0.00 | Amplify Natural Resources Dividend Income ETF |
| 04/26/2024 | NS | Nustar Energy L P - Unit | N/A | $21.96 | N/A | N/A | $0.212 | Irregular | 02/26/2024 | 04/26/2024 | 05/02/2024 | 2,779 M | $0.00 | 0.00 | Unit |
| 04/26/2024 | NVD | GraniteShares ETF Trust - GraniteShares 2x Short NVDA Daily ETF | N/A | $2.96 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 04/29/2024 | N/A | 55 M | $0.00 | 0.00 | GraniteShares 2x Short NVDA Daily ETF |
| 04/26/2024 | NVDL | GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF | N/A | $56.68 | N/A | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 2,608 M | $0.00 | 0.00 | GraniteShares 1.5x Long NVDA Daily ETF |
| 04/26/2024 | OPER | ETF Series Solutions Trust - ClearShares Ultra-Short Maturity ETF | N/A | $100.13 | N/A | N/A | $0.00 | monthly | 01/19/2024 | 04/29/2024 | 04/30/2024 | 160 M | $0.00 | 0.00 | ClearShares Ultra-Short Maturity ETF |
| 04/26/2024 | PBR | Petroleo Brasileiro S.A. Petrobras - ADR | Crude Petroleum Extraction | $15.55 | N/A | N/A | $0.2158 | Quarterly | 04/16/2024 | 04/29/2024 | 06/27/2024 | 99,348 M | $3.44 | 4.45 | ADR |
| 04/26/2024 | PFLD | ETF Series Solutions Trust - AAM Low Duration Preferred and Income Securities ETF | N/A | $21.10 | N/A | N/A | $0.00 | monthly | 01/22/2024 | 04/29/2024 | 05/01/2024 | 309 M | $0.00 | 0.00 | AAM Low Duration Preferred and Income Securities ETF |
| 04/26/2024 | PFS | Provident Financial Services Inc | Monetary Authorities-Central Bank | $14.40 | N/A | N/A | $0.24 | Quarterly | 04/18/2024 | 04/29/2024 | 05/31/2024 | 1,094 M | $1.60 | 9.12 | Ordinary Shares |
| 04/26/2024 | SBS | Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR | Water Supply and Irrigation Systems | $14.15 | N/A | N/A | $0.2808 | Irregular | 04/18/2024 | 04/29/2024 | 07/05/2024 | 9,672 M | $0.00 | 0.00 | ADR |
| 04/26/2024 | SCAP | Series Portfolios Trust - InfraCap Small Cap Income ETF | N/A | $33.37 | N/A | N/A | $0.00 | monthly | 01/11/2024 | 04/29/2024 | 04/30/2024 | 4 M | $0.00 | 0.00 | InfraCap Small Cap Income ETF |
| 04/26/2024 | SGU | Star Group L.P. - Unit | Natural Gas Distribution | $10.73 | N/A | N/A | $0.1725 | Quarterly | 04/18/2024 | 04/29/2024 | 05/08/2024 | 378 M | $0.00 | 0.00 | Unit |
| 04/26/2024 | SLP | Simulations Plus Inc. | Data Processing, Hosting, and Related Services | $48.22 | N/A | N/A | $0.06 | Quarterly | 04/03/2024 | 04/29/2024 | 05/06/2024 | 964 M | $0.52 | 91.68 | Ordinary Shares |
| 04/26/2024 | SMIG | ETF Series Solutions Trust - Bahl & Gaynor Small/Mid Cap Income Growth ETF | N/A | $26.76 | N/A | N/A | $0.00 | monthly | 01/22/2024 | 04/29/2024 | 05/01/2024 | 448 M | $0.00 | 0.00 | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF |
| 04/26/2024 | SOJD | Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 | N/A | $22.15 | N/A | N/A | $0.3094 | quarterly | N/A | 04/29/2024 | 04/30/2024 | 87,627 M | $3.86 | 0.00 | 4.95% NT REDEEM 30/01/2080 USD 25 |
| 04/26/2024 | SPDV | ETF Series Solutions Trust - AAM S&P 500 High Dividend Value ETF | N/A | $30.10 | N/A | N/A | $0.00 | monthly | 01/23/2024 | 04/29/2024 | 05/01/2024 | 60 M | $0.00 | 0.00 | AAM S&P 500 High Dividend Value ETF |
| 04/26/2024 | SPFI | South Plains Financial Inc | Monetary Authorities-Central Bank | $27.04 | N/A | N/A | $0.14 | Quarterly | 04/18/2024 | 04/29/2024 | 05/13/2024 | 446 M | $3.75 | 6.92 | Ordinary Shares |
| 04/26/2024 | TSDD | GraniteShares ETF Trust - GraniteShares 2x Short TSLA Daily ETF | N/A | $19.71 | N/A | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 9 M | $0.00 | 0.00 | GraniteShares 1.5x Short TSLA Daily ETF |
| 04/26/2024 | TSL | GraniteShares ETF Trust - GraniteShares 1.25x Long Tesla Daily ETF | N/A | $6.90 | N/A | N/A | $0.00 | monthly | N/A | 04/29/2024 | 04/30/2024 | 7 M | $0.00 | 0.00 | GraniteShares 1.25x Long Tesla Daily ETF |
| 04/26/2024 | TSLR | GraniteShares ETF Trust - GraniteShares 2x Long TSLA Daily ETF | N/A | $11.44 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 04/29/2024 | N/A | 19 M | $0.00 | 0.00 | GraniteShares 2x Long TSLA Daily ETF |
| 04/26/2024 | VALU | Value Line, Inc. | N/A | $39.26 | N/A | N/A | $0.30 | Quarterly | 04/19/2024 | 04/29/2024 | 05/10/2024 | 356 M | $1.94 | 19.51 | Ordinary Shares |
| 04/26/2024 | WBIG | WBI Investments Inc - WBI BullBear Yield 3000 ETF | N/A | $24.02 | N/A | N/A | $0.0429 | Monthly | 04/25/2024 | 04/29/2024 | 04/30/2024 | 46 M | $0.00 | 0.00 | WBI BullBear Yield 3000 ETF |
| 04/26/2024 | WMPN | William Penn Bancorporation | Monetary Authorities-Central Bank | $12.05 | N/A | N/A | $0.03 | Quarterly | 04/17/2024 | 04/29/2024 | 05/09/2024 | 114 M | $0.09 | 132.67 | Ordinary Shares |
| 04/26/2024 | YYY | Amplify ETF Trust - Amplify High Income ETF | N/A | $11.91 | N/A | N/A | $0.00 | monthly | 01/09/2024 | 04/29/2024 | 04/30/2024 | 453 M | $0.00 | 0.00 | Amplify High Income ETF |
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