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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 
07/17/2024 CIK Credit Suisse Asset Management Income Fund Inc. Securities and Commodity Exchanges $3.03 $3.05 N/A $0.00 monthly 01/19/2024 07/17/2024 07/23/2024 161 M $0.00 0.00 Ordinary Shares
07/17/2024 DBL DoubleLine Opportunistic Credit Fund Securities and Commodity Exchanges $15.49 $15.50 2.84% $0.11 Monthly 07/01/2024 07/17/2024 07/31/2024 247 M $0.00 0.00 Ordinary Shares
07/17/2024 DCOM Dime Community Bancshares Inc Monetary Authorities-Central Bank $24.74 $24.60 4.07% $0.25 Quarterly 06/20/2024 07/17/2024 07/24/2024 964 M $1.78 13.65 Ordinary Shares
07/17/2024 DDT Dillards Cap Tr I - 7.50% SP REDEEM 01/08/2038 USD 25 N/A $25.70 $25.66 7.31% $0.4688 Quarterly 06/13/2024 07/17/2024 08/01/2024 0 M $0.00 0.00 7.50% SP REDEEM 01/08/2038 USD 25
07/17/2024 DHY Credit Suisse High Yield Bond Fund Securities and Commodity Exchanges $2.05 $2.09 N/A $0.00 monthly 01/19/2024 07/17/2024 07/23/2024 212 M $0.00 0.00 Ordinary Shares
07/17/2024 DLY DoubleLine Yield Opportunities Fund Securities and Commodity Exchanges $15.78 $15.81 2.95% $0.1167 Monthly 07/01/2024 07/17/2024 07/31/2024 757 M $0.00 0.00 Ordinary Shares
07/17/2024 DSL Doubleline Income Solutions Fund N/A $12.53 $12.42 3.54% $0.11 Monthly 07/01/2024 07/17/2024 07/31/2024 1,278 M $0.00 0.00 Ordinary Shares
07/17/2024 EOG EOG Resources, Inc. Crude Petroleum Extraction  $124.90 $132.38 2.75% $0.91 Quarterly 05/02/2024 07/17/2024 07/31/2024 71,781 M $12.66 9.91 Ordinary Shares
07/17/2024 FINS Angel Oak Financial Strategies Income Term Trust N/A $12.50 $12.54 3.48% $0.109 Monthly 07/01/2024 07/17/2024 07/31/2024 313 M $0.00 0.00 Ordinary Shares
07/17/2024 FMX Fomento Economico Mexicano S.A.B. de C.V. - ADR N/A $117.01 $117.60 3.47% $1.0206 Annual 07/02/2024 07/17/2024 07/29/2024 24,725 M $0.00 0.00 ADR
07/17/2024 GDV Gabelli Dividend & Income Trust Securities and Commodity Exchanges $23.61 $23.76 1.85% $0.11 Monthly 05/16/2024 07/17/2024 07/24/2024 2,129 M $0.00 0.00 Ordinary Shares
07/17/2024 GGN GAMCO Global Gold Natural Resources & Income Trust Securities and Commodity Exchanges $4.12 $4.12 2.91% $0.03 Monthly 05/16/2024 07/17/2024 07/24/2024 635 M $0.00 0.00 Ordinary Shares
07/17/2024 GLU Gabelli Global Utility & Income Trust. N/A $14.67 $14.50 2.76% $0.10 Monthly 05/16/2024 07/17/2024 07/24/2024 88 M $0.00 0.00 Ordinary Shares
07/17/2024 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.54 $5.67 2.12% $0.03 Monthly 05/16/2024 07/17/2024 07/24/2024 98 M $0.00 0.00 Ordinary Shares
07/17/2024 GUT Gabelli Utility Trust Securities and Commodity Exchanges $6.04 $6.13 3.26% $0.05 Monthly 05/16/2024 07/17/2024 07/24/2024 448 M $0.00 0.00 Ordinary Shares
07/17/2024 GWRS Global Water Resources Inc Water Supply and Irrigation Systems $13.27 $13.08 0.77% $0.0251 Monthly 06/28/2024 07/17/2024 07/31/2024 321 M $0.26 50.71 Ordinary Shares
07/17/2024 HRZN Horizon Technology Finance Corp N/A $12.17 $12.37 3.56% $0.11 Monthly 04/30/2024 07/17/2024 08/15/2024 426 M $0.00 0.00 Ordinary Shares
07/17/2024 HYB New America High Income Fund Inc Securities and Commodity Exchanges $7.45 $7.44 2.15% $0.04 Monthly 07/01/2024 07/17/2024 07/31/2024 174 M $0.00 0.00 Ordinary Shares
07/17/2024 KWR Quaker Houghton N/A $181.44 $192.14 0.95% $0.455 Quarterly 05/08/2024 07/17/2024 07/31/2024 3,264 M $6.58 27.70 Ordinary Shares
07/17/2024 MGRC McGrath Rentcorp N/A $113.92 $111.18 1.71% $0.475 Quarterly 06/05/2024 07/17/2024 07/31/2024 2,797 M $5.13 22.44 Ordinary Shares
07/17/2024 MXF Mexico Fund Inc Securities and Commodity Exchanges $16.25 $16.64 5.29% $0.22 Quarterly 06/07/2024 07/17/2024 07/25/2024 244 M $0.00 0.00 Ordinary Shares
07/17/2024 OXLC Oxford Lane Capital Corp Other Financial Vehicles $5.63 $5.59 6.44% $0.09 Monthly 05/14/2024 07/17/2024 07/31/2024 876 M $0.00 0.00 Ordinary Shares
07/17/2024 OXLCN Oxford Lane Capital Corp - 7.125% PRF REDEEM 30/06/2029 USD 25 Other Financial Vehicles $24.00 $24.05 2.47% $0.1484 Monthly 05/14/2024 07/17/2024 07/31/2024 875 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
07/17/2024 OXLCO Oxford Lane Capital Corp - 6% PRF PERPETUAL USD 25 - Ser 2029 Other Financial Vehicles $22.55 $22.35 2.24% $0.125 Monthly 05/14/2024 07/17/2024 07/31/2024 875 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
07/17/2024 OXLCP Oxford Lane Capital Corp - 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027 Other Financial Vehicles $23.57 $23.62 2.21% $0.1302 Monthly 05/14/2024 07/17/2024 07/31/2024 874 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
07/17/2024 OXSQ Oxford Square Capital Corp N/A $3.00 $3.05 4.59% $0.035 Monthly 05/02/2024 07/17/2024 07/31/2024 188 M $0.16 20.51 Ordinary Shares
07/17/2024 PCF High Income Securities Fund Securities and Commodity Exchanges $6.58 $6.57 3.79% $0.0622 Monthly 06/18/2024 07/17/2024 07/31/2024 115 M $0.00 0.00 Ordinary Shares
07/17/2024 PGZ Principal Real Estate Income Fund N/A $10.54 $10.53 3.99% $0.105 Monthly 04/01/2024 07/17/2024 07/31/2024 71 M $0.00 0.00 Ordinary Shares
07/17/2024 RGCO RGC Resources, Inc. Natural Gas Distribution $22.92 $22.04 3.63% $0.20 Quarterly 05/01/2024 07/17/2024 08/01/2024 233 M $0.00 0.00 Ordinary Shares
07/17/2024 RPM RPM International, Inc. Paint and Coating Manufacturing $114.03 $114.37 1.61% $0.46 Quarterly 07/03/2024 07/17/2024 07/31/2024 14,683 M $4.32 26.34 Ordinary Shares
07/17/2024 SPE Special Opportunities Fund Inc Securities and Commodity Exchanges $13.44 $13.38 2.85% $0.0954 Monthly 07/01/2024 07/17/2024 07/31/2024 150 M $0.00 0.00 Ordinary Shares
07/17/2024 ULTY Tidal Trust II - YieldMax Ultra Option Income Strategy ETF N/A $12.89 $12.90 N/A $0.00 monthly 03/07/2024 07/17/2024 07/18/2024 218 M $0.00 0.00 YieldMax Ultra Option Income Strategy ETF
07/17/2024 VSEC VSE Corp. N/A $93.59 $88.44 0.45% $0.10 Quarterly 05/23/2024 07/17/2024 07/31/2024 1,496 M $1.57 62.79 Ordinary Shares
07/17/2024 YMAG Tidal Trust II - YieldMax Magnificent 7 Fund of Option Income ETFs N/A $20.19 $20.05 N/A $0.00 monthly 02/08/2024 07/17/2024 07/18/2024 133 M $0.00 0.00 YieldMax Magnificent 7 Fund of Option Income ETFs
07/17/2024 YMAX Tidal Trust II - YieldMax Universe Fund of Option Income ETFs N/A $19.15 $19.21 N/A $0.00 monthly 01/22/2024 07/17/2024 07/18/2024 299 M $0.00 0.00 YieldMax Universe Fund of Option Income ETFs

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