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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Dividend yield  Dividend rate  Frequency  Declared date  Record date  Payment date  Marketcap  EPS  P/E ratio  Description 
09/17/2024 APH Amphenol Corp. - Ordinary Shares - Class A Electronic Connector Manufacturing $67.45 N/A $0.165 Quarterly 07/24/2024 09/17/2024 10/09/2024 81,229 M $1.68 38.65 Ordinary Shares - Class A
09/17/2024 ATAT Atour Lifestyle Holdings Ltd - ADR N/A $19.04 N/A $0.45 Annual 08/29/2024 09/17/2024 09/30/2024 2,150 M $0.00 0.00 ADR
09/17/2024 CINF Cincinnati Financial Corp. N/A $137.04 N/A $0.81 Quarterly 08/23/2024 09/17/2024 10/15/2024 21,410 M $13.63 9.95 Ordinary Shares
09/17/2024 DCOR Dimensional ETF Trust - Dimensional US Core Equity 1 ETF N/A $62.34 N/A $0.00 quarterly 01/04/2024 09/17/2024 09/19/2024 841 M $0.00 0.00 Dimensional US Core Equity 1 ETF
09/17/2024 DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF N/A $25.91 N/A $0.00 quarterly 01/04/2024 09/17/2024 09/19/2024 197 M $0.00 0.00 Dimensional Emerging Markets High Profitability ETF
09/17/2024 DFAC Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF N/A $33.83 N/A $0.00 quarterly 01/04/2024 09/17/2024 09/19/2024 30,464 M $0.00 0.00 Dimensional U.S. Core Equity 2 ETF
09/17/2024 DFAE Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF N/A $26.28 N/A $0.00 quarterly 01/04/2024 09/17/2024 09/19/2024 4,541 M $0.00 0.00 Dimensional Emerging Core Equity Market ETF
09/17/2024 DFAI Dimensional ETF Trust - Dimensional International Core Equity Market ETF N/A $31.59 N/A $0.00 quarterly 01/04/2024 09/17/2024 09/19/2024 7,032 M $0.00 0.00 Dimensional International Core Equity Market ETF
09/17/2024 DFAR Dimensional ETF Trust - Dimensional US Real Estate ETF N/A $25.04 N/A $0.00 quarterly 01/04/2024 09/17/2024 09/19/2024 1,189 M $0.00 0.00 Dimensional US Real Estate ETF
09/17/2024 DFAS Dimensional ETF Trust - Dimensional U.S. Small Cap ETF N/A $64.43 N/A $0.00 quarterly 01/05/2024 09/17/2024 09/19/2024 8,833 M $0.00 0.00 Dimensional U.S. Small Cap ETF
09/17/2024 DFAT Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF N/A $55.81 N/A $0.00 quarterly 01/05/2024 09/17/2024 09/19/2024 10,565 M $0.00 0.00 Dimensional U.S. Targeted Value ETF
09/17/2024 DFAU Dimensional ETF Trust - Dimensional US Core Equity Market ETF N/A $39.02 N/A $0.00 quarterly 01/05/2024 09/17/2024 09/19/2024 6,286 M $0.00 0.00 Dimensional US Core Equity Market ETF
09/17/2024 DFAW Dimensional ETF Trust - Dimensional World Equity ETF N/A $62.27 N/A $0.00 quarterly 01/09/2024 09/17/2024 09/19/2024 475 M $0.00 0.00 Dimensional World Equity ETF
09/17/2024 DFAX Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF N/A $26.53 N/A $0.00 quarterly 01/05/2024 09/17/2024 09/19/2024 7,227 M $0.00 0.00 Dimensional World ex U.S. Core Equity 2 ETF
09/17/2024 DFCA Dimensional ETF Trust - Dimensional California Municipal Bond ETF N/A $50.45 N/A $0.00 monthly 01/04/2024 09/17/2024 09/19/2024 313 M $0.00 0.00 Dimensional California Municipal Bond ETF
09/17/2024 DFCF Dimensional ETF Trust - Dimensional Core Fixed Income ETF N/A $42.72 N/A $0.00 monthly 01/04/2024 09/17/2024 09/19/2024 5,601 M $0.00 0.00 Dimensional Core Fixed Income ETF
09/17/2024 DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF N/A $27.09 N/A $0.00 quarterly 01/05/2024 09/17/2024 09/19/2024 4,123 M $0.00 0.00 Dimensional Emerging Markets Core Equity 2 ETF
09/17/2024 DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF N/A $27.58 N/A $0.00 quarterly 01/05/2024 09/17/2024 09/19/2024 722 M $0.00 0.00 Dimensional Emerging Markets Value ETF
09/17/2024 DFGP Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF N/A $54.42 N/A $0.00 monthly N/A 09/17/2024 09/19/2024 892 M $0.00 0.00 Dimensional Global Core Plus Fixed Income ETF
09/17/2024 DFGR Dimensional ETF Trust - Dimensional Global Real Estate ETF N/A $28.10 N/A $0.00 quarterly 01/08/2024 09/17/2024 09/19/2024 2,046 M $0.00 0.00 Dimensional Global Real Estate ETF
09/17/2024 DFGX Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF N/A $53.68 N/A $0.00 monthly N/A 09/17/2024 09/19/2024 472 M $0.00 0.00 Dimensional Global ex US Core Fixed Income ETF
09/17/2024 DFIC Dimensional ETF Trust - Dimensional International Core Equity 2 ETF N/A $27.87 N/A $0.00 quarterly 01/08/2024 09/17/2024 09/19/2024 6,806 M $0.00 0.00 Dimensional International Core Equity 2 ETF
09/17/2024 DFIP Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF N/A $41.72 N/A $0.00 monthly 01/08/2024 09/17/2024 09/19/2024 759 M $0.00 0.00 Dimensional Inflation-Protected Securities ETF
09/17/2024 DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF N/A $26.27 N/A $0.00 quarterly 01/08/2024 09/17/2024 09/19/2024 2,115 M $0.00 0.00 Dimensional International Small Cap ETF
09/17/2024 DFIV Dimensional ETF Trust - Dimensional International Value ETF N/A $37.97 N/A $0.00 quarterly 01/08/2024 09/17/2024 09/19/2024 7,932 M $0.00 0.00 Dimensional International Value ETF
09/17/2024 DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF N/A $30.73 N/A $0.00 quarterly 01/08/2024 09/17/2024 09/19/2024 2,406 M $0.00 0.00 Dimensional US Large Cap Value ETF
09/17/2024 DFNM Dimensional ETF Trust - Dimensional National Municipal Bond ETF N/A $48.24 N/A $0.00 monthly 01/08/2024 09/17/2024 09/19/2024 1,341 M $0.00 0.00 Dimensional National Municipal Bond ETF
09/17/2024 DFSB Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF N/A $52.49 N/A $0.00 monthly 01/04/2024 09/17/2024 09/19/2024 336 M $0.00 0.00 Dimensional Global Sustainability Fixed Income ETF
09/17/2024 DFSD Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF N/A $47.53 N/A $0.00 monthly 01/04/2024 09/17/2024 09/19/2024 3,337 M $0.00 0.00 Dimensional Short-Duration Fixed Income ETF
09/17/2024 DFSE Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF N/A $34.08 N/A $0.00 quarterly 01/08/2024 09/17/2024 09/19/2024 282 M $0.00 0.00 Dimensional Emerging Markets Sustainability Core 1 ETF
09/17/2024 DFSI Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF N/A $35.33 N/A $0.00 quarterly 01/04/2024 09/17/2024 09/19/2024 502 M $0.00 0.00 Dimensional International Sustainability Core 1 ETF
09/17/2024 DFSU Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF N/A $36.58 N/A $0.00 quarterly 01/04/2024 09/17/2024 09/19/2024 1,139 M $0.00 0.00 Dimensional US Sustainability Core 1 ETF
09/17/2024 DFSV Dimensional ETF Trust - Dimensional US Small Cap Value ETF N/A $30.85 N/A $0.00 quarterly 01/04/2024 09/17/2024 09/19/2024 3,662 M $0.00 0.00 Dimensional US Small Cap Value ETF
09/17/2024 DFUS Dimensional ETF Trust - Dimensional U.S. Equity ETF N/A $61.10 N/A $0.00 quarterly 01/04/2024 09/17/2024 09/19/2024 10,240 M $0.00 0.00 Dimensional U.S. Equity ETF
09/17/2024 DFUV Dimensional ETF Trust - Dimensional US Marketwide Value ETF N/A $41.65 N/A $0.00 quarterly 01/04/2024 09/17/2024 09/19/2024 11,308 M $0.00 0.00 Dimensional US Marketwide Value ETF
09/17/2024 DFVX Dimensional ETF Trust - Dimensional US Large Cap Vector ETF N/A $64.54 N/A $0.00 quarterly 01/09/2024 09/17/2024 09/19/2024 290 M $0.00 0.00 Dimensional US Large Cap Vector ETF
09/17/2024 DGCB Dimensional ETF Trust - Dimensional Global Credit ETF N/A $54.07 N/A $0.00 monthly N/A 09/17/2024 09/19/2024 357 M $0.00 0.00 Dimensional Global Credit ETF
09/17/2024 DIHP Dimensional ETF Trust - Dimensional International High Profitability ETF N/A $27.79 N/A $0.00 quarterly 01/09/2024 09/17/2024 09/19/2024 2,732 M $0.00 0.00 Dimensional International High Profitability ETF
09/17/2024 DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF N/A $28.59 N/A $0.00 quarterly 01/09/2024 09/17/2024 09/19/2024 2,167 M $0.00 0.00 Dimensional International Small Cap Value ETF
09/17/2024 DUHP Dimensional ETF Trust - Dimensional US High Profitability ETF N/A $33.56 N/A $0.00 quarterly 01/09/2024 09/17/2024 09/19/2024 6,658 M $0.00 0.00 Dimensional US High Profitability ETF
09/17/2024 DUSB Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF N/A $50.74 N/A $0.00 monthly 01/09/2024 09/17/2024 09/19/2024 664 M $0.00 0.00 Dimensional Ultrashort Fixed Income ETF
09/17/2024 ECL Ecolab, Inc. N/A $253.18 N/A $0.57 Quarterly 08/01/2024 09/17/2024 10/15/2024 72,039 M $5.96 42.07 Ordinary Shares
09/17/2024 EXP Eagle Materials Inc. Cement Manufacturing $257.75 N/A $0.25 Quarterly 08/05/2024 09/17/2024 10/17/2024 8,665 M $14.13 17.66 Ordinary Shares
09/17/2024 FIAX Tidal Trust II - Nicholas Fixed Income Alternative ETF N/A $19.69 N/A $0.00 monthly 01/11/2024 09/17/2024 09/18/2024 62 M $0.00 0.00 Nicholas Fixed Income Alternative ETF
09/17/2024 GDEN Golden Entertainment Inc N/A $32.42 N/A $0.25 Quarterly 08/08/2024 09/17/2024 10/02/2024 917 M $8.97 3.34 Ordinary Shares
09/17/2024 GLO Clough Global Opportunities Fund. N/A $5.34 N/A $0.048 Monthly 07/09/2024 09/17/2024 09/30/2024 229 M $0.00 0.00 Ordinary Shares
09/17/2024 GLQ Clough Global Equity Fund N/A $6.79 N/A $0.0603 Monthly 07/09/2024 09/17/2024 09/30/2024 128 M $0.00 0.00 Ordinary Shares
09/17/2024 GLV Clough Global Dividend and Income Fund N/A $5.76 N/A $0.0526 Monthly 07/09/2024 09/17/2024 09/30/2024 72 M $0.00 0.00 Ordinary Shares
09/17/2024 HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank $14.97 N/A $0.155 Quarterly 07/19/2024 09/17/2024 10/01/2024 21,743 M $1.05 14.05 Ordinary Shares
09/17/2024 HOMZ ETF Series Solutions Trust - Hoya Capital Housing ETF N/A $48.88 N/A $0.00 monthly 01/10/2024 09/17/2024 09/18/2024 45 M $0.00 0.00 Hoya Capital Housing ETF
09/17/2024 JJSF J&J Snack Foods Corp. N/A $170.02 N/A $0.78 Quarterly 08/07/2024 09/17/2024 10/08/2024 3,306 M $4.50 37.85 Ordinary Shares
09/17/2024 LRCX Lam Research Corp. Semiconductor and Related Device Manufacturing $821.73 N/A $2.30 Quarterly 08/29/2024 09/17/2024 10/01/2024 106,629 M $27.18 29.54 Ordinary Shares
09/17/2024 MCN Madison Covered Call & Equity Strategy Fund N/A $7.29 N/A $0.00 Quarterly 06/06/2024 09/17/2024 09/30/2024 154 M $0.00 0.00 Ordinary Shares
09/17/2024 RIET ETF Series Solutions Trust - Hoya Capital High Dividend Yield ETF N/A $10.96 N/A $0.00 monthly 01/10/2024 09/17/2024 09/18/2024 85 M $0.00 0.00 Hoya Capital High Dividend Yield ETF
09/17/2024 SOR Source Capital, Inc. N/A $44.87 N/A $0.2083 Monthly 07/25/2024 09/17/2024 09/30/2024 367 M $0.00 0.00 Ordinary Shares
09/17/2024 THTA Tidal ETF Trust - SoFi Enhanced Yield ETF N/A $18.83 N/A $0.00 monthly 12/28/2023 09/17/2024 09/18/2024 40 M $0.00 0.00 SoFi Enhanced Yield ETF
09/17/2024 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 N/A $0.19 Monthly 07/09/2024 09/17/2024 09/30/2024 2,376 M $0.00 0.00 Ordinary Shares
09/17/2024 VBND ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF N/A $44.37 N/A $0.00 monthly 01/12/2024 09/17/2024 09/18/2024 453 M $0.00 0.00 Vident U.S. Bond Strategy ETF
09/17/2024 VIDI WisdomTree Trust - Vident International Equity Strategy ETF N/A $25.76 N/A $0.00 Quarterly 12/28/2023 09/17/2024 09/18/2024 349 M $0.00 0.00 Vident International Equity Strategy ETF
09/17/2024 VUSE ETF Series Solutions Trust - Vident U.S. Equity Strategy ETF N/A $55.77 N/A $0.00 quarterly 01/12/2024 09/17/2024 09/18/2024 574 M $0.00 0.00 Vident U.S. Equity Strategy ETF

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