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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 
10/30/2024 AOMN Angel Oak Mortgage REIT Inc - 9.50% NT REDEEM 30/07/2029 USD 25 Mortgage and Nonmortgage Loan Brokers $24.85 N/A $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 $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 $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 $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 Monetary Authorities-Central Bank $83.62 N/A $1.55 Quarterly 08/27/2024 10/30/2024 11/26/2024 60,994 M $6.21 13.52 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 $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 QDVO Amplify ETF Trust - CWP Growth & Income ETF N/A $24.84 N/A $0.00 Monthly 08/23/2024 10/30/2024 10/31/2024 4 M $0.00 0.00 CWP Growth & Income ETF
10/30/2024 RCC Ready Capital Corp - 5.75% NT REDEEM 15/02/2026 USD 25 Mortgage and Nonmortgage Loan Brokers $24.17 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 $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

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