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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 
10/30/2024 AOMN Angel Oak Mortgage REIT Inc - 9.50% NT REDEEM 30/07/2029 USD 25 Mortgage and Nonmortgage Loan Brokers $24.85 N/A N/A $0.6267 Quarterly 08/03/2024 10/15/2024 10/30/2024 264 M $1.98 0.00 9.50% NT REDEEM 30/07/2029 USD 25
10/30/2024 BEPH Brookfield BRP Holdings (Canada) Inc. - 4.625% NT PERPETUAL USD 25 N/A $16.27 N/A N/A $0.2891 Quarterly 08/21/2024 10/15/2024 10/30/2024 0 M $0.00 0.00 4.625% NT PERPETUAL USD 25
10/30/2024 BEPI Brookfield BRP Holdings (Canada) Inc. - 4.875% NT PERPETUAL USD 25 N/A $17.38 N/A N/A $0.3047 Quarterly 08/21/2024 10/15/2024 10/30/2024 0 M $0.00 0.00 4.875% NT PERPETUAL USD 25
10/30/2024 BEPJ Brookfield BRP Holdings (Canada) Inc. - 7.25% NT PERPETUAL USD 25 N/A $25.25 N/A N/A $0.4531 Quarterly 08/21/2024 10/15/2024 10/30/2024 0 M $0.00 0.00 7.25% NT PERPETUAL USD 25
10/30/2024 BMO BANK OF MONTREAL /CAN/ Monetary Authorities-Central Bank $99.59 N/A N/A $1.55 Quarterly 08/27/2024 10/30/2024 11/26/2024 65,696 M N/A 11.97 Ordinary Shares
10/30/2024 HCXY Hercules Capital Inc - 6.25% NT REDEEM 30/10/2033 USD 25 Securities and Commodity Exchanges $25.60 N/A N/A $0.3906 Quarterly 08/21/2024 10/15/2024 10/30/2024 3,113 M $1.79 0.00 6.25% NT REDEEM 30/10/2033 USD 25
10/30/2024 RCC Small Cap Premium & Dividend Income Fund, Inc. Mortgage and Nonmortgage Loan Brokers $24.62 N/A N/A $0.3594 Quarterly 08/21/2024 10/15/2024 10/30/2024 1,395 M -$0.37 0.00 5.75% NT REDEEM 15/02/2026 USD 25
10/30/2024 SOJD Southern Company - 4.95% NT REDEEM 30/01/2080 USD 25 N/A $23.08 N/A N/A $0.3094 Quarterly 08/21/2024 10/29/2024 10/30/2024 94,472 M $4.19 0.00 4.95% NT REDEEM 30/01/2080 USD 25

Economics

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IPOs

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
10/30/2024 N/A BMO BANK OF MONTREAL /CAN/ Monetary Authorities-Central Bank 1 1 1
10/30/2024 N/A CALM CAL-MAINE FOODS INC N/A 1 1 1
10/30/2024 N/A CE Celanese Corp N/A 1 1 1
10/30/2024 N/A CFG CITIZENS FINANCIAL GROUP INC/RI Monetary Authorities-Central Bank 1 1 1
10/30/2024 N/A ENTG ENTEGRIS INC Semiconductor and Related Device Manufacturing 1 1 1
10/30/2024 N/A KZR Kezar Life Sciences, Inc. Research and Development in Biotechnology (except Nanobiotechnology) 10 100 10
10/30/2024 N/A MCBS MetroCity Bankshares, Inc. Monetary Authorities-Central Bank 1 1 1
10/30/2024 N/A MSB MESABI TRUST N/A 1 1 1
10/30/2024 N/A NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP N/A 1 1 1
10/30/2024 N/A QSG QuantaSing Group Ltd N/A 1 1 1
10/30/2024 N/A VOC VOC Energy Trust N/A 1 1 1