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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
11/29/2024 | DEC | Diversified Energy Company Plc | N/A | $12.23 | N/A | N/A | $0.00 | Quarterly | 08/15/2024 | 11/29/2024 | 12/27/2024 | 0 M | $0.00 | 0.00 | Ordinary Shares |
11/29/2024 | GBDC | Golub Capital BDC Inc | N/A | $14.89 | N/A | N/A | $0.05 | Irregular | 06/02/2024 | 11/29/2024 | 12/13/2024 | 2,554 M | $0.00 | 0.00 | Ordinary Shares |
11/29/2024 | TSN | Tyson Foods, Inc. - Ordinary Shares - Class A | N/A | $64.31 | N/A | N/A | $0.49 | Quarterly | 08/08/2024 | 11/29/2024 | 12/13/2024 | 23,128 M | -$0.02 | -2,625.88 | Ordinary Shares - Class A |
11/28/2024 | AEM | Agnico Eagle Mines Ltd | N/A | $81.47 | N/A | N/A | $0.00 | quarterly | 02/15/2024 | 11/29/2024 | 12/16/2024 | 40,801 M | $1.24 | 66.15 | Ordinary Shares |
11/22/2024 | NSI | Northern Lights Fund Trust IV - National Security Emerging Markets Index ETF | N/A | $26.83 | N/A | N/A | $0.00 | Semi-Annual | 05/23/2024 | 11/22/2024 | 11/27/2024 | 8 M | $0.00 | 0.00 | National Security Emerging Markets Index ETF |
11/22/2024 | TEL | TE Connectivity Ltd - Registered Shares | N/A | $153.60 | N/A | N/A | $0.65 | Quarterly | 03/13/2024 | 11/22/2024 | 12/06/2024 | 46,682 M | $11.15 | 13.46 | Registered Shares |
11/19/2024 | EQNR | Equinor ASA - ADR | N/A | $26.89 | N/A | N/A | $0.35 | Quarterly | 07/23/2024 | 11/19/2024 | 11/29/2024 | 75,098 M | $3.28 | 7.80 | ADR |
11/18/2024 | BG | Bunge Global SA | N/A | $101.38 | N/A | N/A | $0.68 | Quarterly | 04/22/2024 | 11/18/2024 | 12/02/2024 | 14,361 M | $12.91 | 7.32 | Ordinary Shares |
11/18/2024 | DNOV | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November | N/A | $42.06 | N/A | N/A | $0.00 | annual | 01/10/2024 | 11/18/2024 | 11/19/2024 | 246 M | $0.00 | 0.00 | FT Vest U.S. Equity Deep Buffer ETF - November |
11/18/2024 | FNOV | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November | N/A | $46.88 | N/A | N/A | $0.00 | annual | 01/10/2024 | 11/18/2024 | 11/19/2024 | 696 M | $0.00 | 0.00 | FT Vest U.S. Equity Buffer ETF - November |
11/18/2024 | GNOV | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November | N/A | $34.22 | N/A | N/A | $0.00 | annual | 01/10/2024 | 11/18/2024 | 11/19/2024 | 158 M | $0.00 | 0.00 | FT Vest U.S. Equity Moderate Buffer ETF - November |
11/18/2024 | SNOV | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November | N/A | $22.66 | N/A | N/A | $0.00 | annual | 01/10/2024 | 11/18/2024 | 11/19/2024 | 24 M | $0.00 | 0.00 | FT Vest U.S. Small Cap Moderate Buffer ETF - November |
11/18/2024 | XNOV | First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November | N/A | $33.42 | N/A | N/A | $0.00 | annual | 01/10/2024 | 11/18/2024 | 11/19/2024 | 36 M | $0.00 | 0.00 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November |
11/15/2024 | AMSWA | American Software Inc. - Ordinary Shares - Class A | N/A | $11.49 | N/A | N/A | $0.11 | Quarterly | 08/21/2024 | 11/15/2024 | 11/29/2024 | 362 M | $0.00 | 0.00 | Ordinary Shares - Class A |
11/15/2024 | CIMN | Chimera Investment Corp - 9% NT REDEEM 15/05/2029 USD 25 | Mortgage and Nonmortgage Loan Brokers | $25.13 | N/A | N/A | $0.5625 | Quarterly | 05/31/2024 | 11/01/2024 | 11/15/2024 | 1,247 M | $1.77 | 0.00 | 9% NT REDEEM 15/05/2029 USD 25 |
11/15/2024 | GLADZ | Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25 | N/A | $25.38 | N/A | N/A | $0.4844 | quarterly | N/A | 11/15/2024 | 12/02/2024 | 494 M | $0.00 | 0.00 | 7.75% NT REDEEM 01/09/2028 USD 25 |
11/15/2024 | MFAO | MFA Financial Inc - 9% NT REDEEM 15/08/2029 USD 25 | Mortgage and Nonmortgage Loan Brokers | $25.25 | N/A | N/A | $0.5625 | Quarterly | 05/02/2024 | 11/01/2024 | 11/15/2024 | 1,278 M | $0.64 | 0.00 | 9% NT REDEEM 15/08/2029 USD 25 |
11/15/2024 | MITP | AG Mortgage Investment Trust Inc - 9.50% NT REDEEM 15/05/2029 USD 25 | Mortgage and Nonmortgage Loan Brokers | $25.11 | N/A | N/A | $0.5938 | Quarterly | 05/24/2024 | 11/01/2024 | 11/15/2024 | 219 M | -$13.52 | 0.00 | 9.50% NT REDEEM 15/05/2029 USD 25 |
11/14/2024 | SHEL | Shell Plc - ADR (Representing - Ordinary Shares) | Crude Petroleum Extraction | $71.66 | N/A | N/A | $0.00 | quarterly | N/A | 11/15/2024 | 12/19/2024 | 224,491 M | $5.59 | 12.21 | ADR (Representing - Ordinary Shares) |
11/13/2024 | AIRTP | Air T Inc - 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) | Couriers and Express Delivery Services | $17.28 | N/A | N/A | $0.50 | quarterly | 01/22/2024 | 11/14/2024 | 11/15/2024 | 63 M | -$2.36 | 0.00 | 8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se) |
11/11/2024 | MT | ArcelorMittal - New York Shares - Level III | N/A | $23.62 | N/A | N/A | $0.25 | Semi-Annual | 04/15/2024 | 11/12/2024 | 12/04/2024 | 20,143 M | -$0.73 | -33.85 | New York Shares - Level III |
11/07/2024 | AMLP | ALPS ETF Trust - Alerian MLP ETF | N/A | $47.33 | N/A | N/A | $0.00 | quarterly | 01/15/2024 | 11/07/2024 | 11/12/2024 | 8,721 M | $0.00 | 0.00 | Alerian MLP ETF |
11/07/2024 | AUSF | Global X Funds - Global X Adaptive U.S. Factor ETF | N/A | $42.09 | N/A | N/A | $0.00 | quarterly | 12/29/2023 | 11/07/2024 | 11/15/2024 | 298 M | $0.00 | 0.00 | Global X Adaptive U.S. Factor ETF |
11/07/2024 | ENFR | ALPS ETF Trust - Alerian Energy Infrastructure ETF | N/A | $28.10 | N/A | N/A | $0.00 | quarterly | 01/15/2024 | 11/07/2024 | 11/12/2024 | 176 M | $0.00 | 0.00 | Alerian Energy Infrastructure ETF |
11/07/2024 | MLPA | Global X Funds - Global X MLP ETF | N/A | $47.88 | N/A | N/A | $0.00 | quarterly | 12/28/2023 | 11/07/2024 | 11/15/2024 | 1,559 M | $0.00 | 0.00 | Global X MLP ETF |
11/07/2024 | MLPX | Global X Funds - Global X MLP & Energy Infrastructure ETF | N/A | $54.29 | N/A | N/A | $0.00 | quarterly | 12/28/2023 | 11/07/2024 | 11/15/2024 | 1,870 M | $0.00 | 0.00 | Global X MLP & Energy Infrastructure ETF |
11/06/2024 | LVHD | Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF | N/A | $39.74 | N/A | N/A | $0.00 | quarterly | N/A | 11/07/2024 | 11/12/2024 | 605 M | $0.00 | 0.00 | Franklin U.S. Low Volatility High Dividend Index ETF |
11/06/2024 | VSEC | VSE Corp. | N/A | $93.02 | N/A | N/A | $0.10 | Quarterly | 08/01/2024 | 11/06/2024 | 11/20/2024 | 1,714 M | $0.74 | 145.54 | Ordinary Shares |
11/05/2024 | ONBPO | Old National Bancorp - 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | Monetary Authorities-Central Bank | $25.13 | N/A | N/A | $0.4375 | Quarterly | 08/21/2024 | 11/05/2024 | 11/20/2024 | 6,332 M | $1.70 | 12.52 | 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT |
11/05/2024 | ONBPP | Old National Bancorp - 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | Monetary Authorities-Central Bank | $25.27 | N/A | N/A | $0.4375 | Quarterly | 08/21/2024 | 11/05/2024 | 11/20/2024 | 6,332 M | $1.70 | 12.52 | 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT |
11/04/2024 | MSDL | Morgan Stanley Direct Lending Fund | N/A | $20.66 | N/A | N/A | $0.10 | Irregular | 08/05/2024 | 11/04/2024 | 01/24/2025 | 1,846 M | $0.00 | 0.00 | Ordinary Shares |
11/01/2024 | ATLO | Ames National Corp. | Monetary Authorities-Central Bank | $18.95 | N/A | N/A | $0.20 | Quarterly | 08/14/2024 | 11/01/2024 | 11/15/2024 | 171 M | $1.06 | 17.87 | Ordinary Shares |
11/01/2024 | BUR | Burford Capital Limited | N/A | $13.51 | N/A | N/A | $0.0625 | Semi-Annual | 08/08/2024 | 11/01/2024 | 12/05/2024 | 2,964 M | $0.00 | 0.00 | Ordinary Shares |
11/01/2024 | CGABL | Carlyle Finance LLC - 4.625% NT REDEEM 15/05/2061 USD 25 | N/A | $19.81 | N/A | N/A | $0.2891 | quarterly | N/A | 11/01/2024 | 11/15/2024 | 0 M | $0.00 | 0.00 | 4.625% NT REDEEM 15/05/2061 USD 25 |
11/01/2024 | EINC | VanEck ETF Trust - VanEck Energy Income ETF | N/A | $83.83 | N/A | N/A | $0.00 | quarterly | 12/14/2023 | 11/01/2024 | 11/06/2024 | 56 M | $0.00 | 0.00 | VanEck Energy Income ETF |
11/01/2024 | LCUT | Lifetime Brands, Inc. | N/A | $7.09 | N/A | N/A | $0.0425 | Quarterly | 08/08/2024 | 11/01/2024 | 11/15/2024 | 158 M | -$0.82 | -9.05 | Ordinary Shares |
11/01/2024 | TVE | Tennessee Valley Authority - FXDFR BD REDEEM 01/05/2029 USD 25 | N/A | $22.47 | N/A | N/A | $0.1385 | Quarterly | 08/21/2024 | 10/31/2024 | 11/01/2024 | 0 M | $0.00 | 0.00 | FXDFR BD REDEEM 01/05/2029 USD 25 |
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