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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 
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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