Earnings
No earnings for this filterDividends
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/15/2024 | AIZN | Assurant Inc - 5.25% NT REDEEM 15/01/2061 USD 25 | Other Direct Insurance (except Life, Health, and Medical) Carriers | $21.95 | N/A | N/A | $0.3281 | Quarterly | 08/21/2024 | 10/01/2024 | 10/15/2024 | 10,170 M | $14.97 | 0.00 | 5.25% NT REDEEM 15/01/2061 USD 25 |
| 10/15/2024 | ARBKL | Argo Blockchain Plc - 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 | N/A | $9.40 | N/A | N/A | $0.5468 | quarterly | N/A | 10/15/2024 | 10/31/2024 | 80 M | $0.00 | 0.00 | 8.75% NT REDEEM 30/11/2026 USD 25 - US0401262037 |
| 10/15/2024 | ATCOL | Atlas Corp - 7.125% NT REDEEM 30/10/2027 USD 25 | N/A | $25.14 | N/A | N/A | $0.4453 | quarterly | N/A | 10/15/2024 | 10/30/2024 | 0 M | $0.00 | 0.00 | 7.125% NT REDEEM 30/10/2027 USD 25 |
| 10/15/2024 | BELFA | Bel Fuse Inc. - Ordinary Shares - Class A | N/A | $86.85 | N/A | N/A | $0.06 | Quarterly | 08/01/2024 | 10/15/2024 | 11/01/2024 | 890 M | $5.25 | 13.45 | Ordinary Shares - Class A |
| 10/15/2024 | BELFB | Bel Fuse Inc. - Ordinary Shares - Class B | N/A | $67.69 | N/A | N/A | $0.07 | Quarterly | 08/01/2024 | 10/15/2024 | 11/01/2024 | 890 M | $5.25 | 13.45 | Ordinary Shares - Class B |
| 10/15/2024 | CMSC | CMS Energy Corporation - 5.875% NT REDEEM 15/10/2078 USD 25 | N/A | $24.63 | N/A | N/A | $0.3672 | Quarterly | 08/09/2024 | 09/30/2024 | 10/15/2024 | 20,272 M | $3.25 | 0.00 | 5.875% NT REDEEM 15/10/2078 USD 25 |
| 10/15/2024 | DTB | DTE Energy Co. - 4.375% DB REDEEM 15/10/2080 USD 25 | N/A | $20.45 | N/A | N/A | $0.2734 | Quarterly | 08/09/2024 | 09/30/2024 | 10/15/2024 | 25,871 M | $6.70 | 0.00 | 4.375% DB REDEEM 15/10/2080 USD 25 |
| 10/15/2024 | ESLT | Elbit Systems Ltd. | N/A | $204.14 | N/A | N/A | $0.50 | Quarterly | 08/14/2024 | 10/15/2024 | 10/28/2024 | 9,090 M | $5.44 | 37.44 | Ordinary Shares |
| 10/15/2024 | METCL | Ramaco Resources Inc - 9% NT REDEEM 30/07/2026 USD 25 | N/A | $25.65 | N/A | N/A | $0.5625 | quarterly | N/A | 10/15/2024 | 10/31/2024 | 632 M | $1.27 | 0.00 | 9% NT REDEEM 30/07/2026 USD 25 |
| 10/15/2024 | RILYG | B. Riley Financial Inc - 5% NT REDEEM 31/12/2026 USD 25 | N/A | $11.19 | N/A | N/A | $0.3125 | quarterly | N/A | 10/15/2024 | 10/31/2024 | 149 M | -$5.93 | 0.00 | 5% NT REDEEM 31/12/2026 USD 25 |
| 10/15/2024 | RILYK | B. Riley Financial Inc - 5.50% NT REDEEM 31/03/2026 USD 25 | N/A | N/A | N/A | N/A | $0.3438 | quarterly | N/A | 10/15/2024 | 10/31/2024 | 149 M | -$5.93 | 0.00 | 5.50% NT REDEEM 31/03/2026 USD 25 |
| 10/15/2024 | RILYM | B. Riley Financial Inc - 6.375% NT REDEEM 28/02/2025 USD 25 | N/A | $17.54 | N/A | N/A | $0.3984 | quarterly | N/A | 10/15/2024 | 10/31/2024 | 149 M | -$5.93 | 0.00 | 6.375% NT REDEEM 28/02/2025 USD 25 |
| 10/15/2024 | RILYN | B. Riley Financial Inc - 6.50% NT REDEEM 30/09/2026 USD 25 | N/A | $11.01 | N/A | N/A | $0.4062 | quarterly | N/A | 10/15/2024 | 10/31/2024 | 149 M | -$5.93 | 0.00 | 6.50% NT REDEEM 30/09/2026 USD 25 |
| 10/15/2024 | RILYT | B. Riley Financial Inc - 6% NT REDEEM 31/01/2028 USD 25 | N/A | $9.86 | N/A | N/A | $0.375 | quarterly | N/A | 10/15/2024 | 10/31/2024 | 149 M | -$5.93 | 0.00 | 6% NT REDEEM 31/01/2028 USD 25 |
| 10/15/2024 | RILYZ | B. Riley Financial Inc - 5.25% NT REDEEM 31/08/2028 USD 25 | N/A | $8.50 | N/A | N/A | $0.3281 | quarterly | N/A | 10/15/2024 | 10/31/2024 | 149 M | -$5.93 | 0.00 | 5.25% NT REDEEM 31/08/2028 USD 25 |
| 10/15/2024 | RZC | Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/10/2052 USD 25 | Reinsurance Carriers | $26.06 | N/A | N/A | $0.4453 | Quarterly | 08/21/2024 | 10/01/2024 | 10/15/2024 | 14,539 M | $12.88 | 0.00 | FXDFR DB REDEEM 15/10/2052 USD 25 |
| 10/15/2024 | SFB | Stifel Financial Corp. - 5.20% NT REDEEM 15/10/2047 USD 25 | N/A | $23.24 | N/A | N/A | $0.325 | Quarterly | 08/21/2024 | 10/01/2024 | 10/15/2024 | 9,035 M | $4.70 | 0.00 | 5.20% NT REDEEM 15/10/2047 USD 25 |
| 10/15/2024 | SOJE | Southern Company - 4.20% NT REDEEM 15/10/2060 USD 25 | N/A | $20.88 | N/A | N/A | $0.2625 | Quarterly | 08/21/2024 | 10/14/2024 | 10/15/2024 | 94,472 M | $4.19 | 0.00 | 4.20% NT REDEEM 15/10/2060 USD 25 |
| 10/15/2024 | TSQ | Townsquare Media Inc - Ordinary Shares - Class A | N/A | $10.57 | N/A | N/A | $0.1975 | Quarterly | 08/07/2024 | 10/15/2024 | 11/01/2024 | 154 M | -$5.26 | -1.76 | Ordinary Shares - Class A |
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