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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 
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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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 $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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