Core Viewpoint - Most dividend exchange-traded funds (ETFs) distribute payouts on a quarterly basis [1] Group 1 - Dividend ETFs are popular investment vehicles for income-seeking investors [1] - The quarterly payout structure aligns with the cash flow needs of many investors [1] - This regular distribution can enhance the attractiveness of dividend ETFs compared to other investment options [1]

Core Insights - The EfTEN Real Estate Fund AS has shown gradual improvement in financial results due to low vacancy rates, successful investments in elderly care and logistics, and reduced interest costs, leading to increased free cash flow and a potential record dividend proposal for spring 2026 [1] Financial Performance Overview - The fund generated consolidated sales revenue of EUR 8.359 million in Q3 2025, a 4.4% increase from EUR 8.006 million in Q3 2024, and EUR 24.427 million for the first nine months of 2025, up 2.1% from EUR 23.924 million in the same period last year [5] - The consolidated net rental income (NOI) for the first nine months of 2025 was EUR 22.678 million, reflecting a growth of 2.1% compared to EUR 22.203 million in the same period of 2024 [6] - The net profit for Q3 2025 was EUR 5.251 million, an increase from EUR 3.854 million in Q3 2024, driven by higher sales revenue and lower interest expenses [7] Occupancy and Rental Income - The portfolio vacancy rate decreased to 3.6% at the end of September 2025, down from 2.6% at the end of 2024, marking the second consecutive quarter of decline [2][14] - Rental income from the care home segment increased to 4.7% in Q3 2025, nearly double compared to a year ago, supported by new properties and completed phases of existing care homes [2] Investment and Development - The fund invested EUR 8.907 million in new properties and the development of existing real estate during the first nine months of 2025 [11] - The fund's real estate portfolio included 37 commercial investments valued at EUR 382.268 million as of September 30, 2025, up from EUR 373.815 million at the end of 2024 [10] Financing and Interest Rates - The fund's subsidiaries increased their total bank loan amount by EUR 7.32 million in April 2025, with a total outstanding balance of EUR 41.406 million maturing over the next 12 months [15][16] - The weighted average interest rate on loan agreements was reduced to 3.95% as of June 30, 2025, down from 4.89% at the end of 2024 [17] Shareholder Returns - The fund plans to propose net dividends of EUR 1.20 per share for the year 2025, which is 8.1% higher than the previous proposal and 20% more than in spring 2024 [3][19] - The net asset value (NAV) per share increased to EUR 20.44 as of September 30, 2025, reflecting a 0.3% increase during the nine-month period [21]

Dividend Announcement - Eli Lilly and Company has declared a fourth-quarter dividend of $1.50 per share on outstanding common stock, payable on December 10, 2025, to shareholders of record at the close of business on November 14, 2025 [1] Company Overview - Eli Lilly is a pharmaceutical company focused on turning scientific discoveries into healing solutions, with nearly 150 years of experience in pioneering life-changing medicines that help tens of millions globally [2] - The company is advancing new discoveries in various health challenges, including diabetes care, obesity treatment, Alzheimer's disease, immune system disorders, and difficult-to-treat cancers [2] Recent Developments - Eli Lilly has partnered with Shaquille O'Neal to raise awareness for moderate-to-severe obstructive sleep apnea [3] - New data indicates that Omvoh (mirikizumab-mrkz) has shown early and sustained improvement in bowel urgency outcomes for patients with ulcerative colitis [4]

Financial Data and Key Metrics Changes - The company reported revenues exceeding $1,000,000,000 for the third quarter, with EBITDAR at $322,000,000, maintaining a margin of 37% consistent with the prior year [4][17] - The total leverage ratio improved from 2.8 times to 1.5 times following the sale of a stake in FanDuel, with lease adjusted leverage declining from 3.2 times to 2.0 times [24][100] Business Line Data and Key Metrics Changes - The Las Vegas Local segment generated revenues of $211,000,000 and EBITDAR of $92,000,000, with year-over-year growth of 2% in both revenues and EBITDAR when excluding the Orleans [5][6] - The Midwest and South segment achieved a 3% revenue increase to $539,000,000, with EBITDAR growing by over 2% [9][10] - The online segment is projected to achieve $60,000,000 in EBITDAR for the year, with expectations of approximately $30,000,000 for 2026 [10] Market Data and Key Metrics Changes - The broader Las Vegas locals market saw gaming revenue growth of over 3% year-over-year, supported by solid wage growth exceeding 6% [6][7] - The Downtown Las Vegas segment's revenues and EBITDA remained stable, driven by strong play from Hawaiian customers despite lower hotel revenues [9] Company Strategy and Development Direction - The company is focused on capital investments to enhance guest experiences, with a budget of $100,000,000 annually for growth capital projects [13][21] - Ongoing renovations at properties like Suncoast and Orleans are aimed at maintaining competitiveness in the market [12][46] - The company is pursuing significant growth opportunities, including a $750,000,000 resort development in Norfolk, Virginia, scheduled to open in November 2027 [16] Management's Comments on Operating Environment and Future Outlook - Management noted continued strength in play from core customers and improving trends from retail customers, indicating a positive outlook for the fourth quarter [12][25] - The Southern Nevada economy is described as resilient and diversified, positioning the company well for future growth [8] Other Important Information - The company repurchased $160,000,000 in stock during the quarter and paid $15,000,000 in dividends, returning a total of $637,000,000 to shareholders year-to-date [17][22] - The company is maintaining a disciplined approach to capital allocation, with plans for ongoing share repurchases and dividends [23] Q&A Session Summary Question: What are the main drivers of weakness in the destination business? - Management indicated that the weakness is primarily in the destination business, while core and local customers continue to perform well, with improvements in forward bookings noted [27][28] Question: Thoughts on the M&A pipeline? - The company is monitoring M&A opportunities but remains disciplined in its approach, focusing on the right assets at the right price [34][35] Question: Trends in the Midwest and South properties? - Results were broadly strong across the Midwest and South, with Treasure Chest noted for its continued growth [39][41] Question: How are the Vegas locals assets positioned from a CapEx perspective? - The company is confident in its Vegas locals assets, with ongoing renovations at Suncoast and plans for updates at Orleans to remain competitive [43][46] Question: Expectations for the impact of the tax bill? - Management expects incremental benefits from the tax bill but has not quantified the overall impact on revenue and EBITDAR [72][73] Question: How did the quarter play out month to month? - The quarter was steady, with some fluctuations due to holiday timing, but core trends remained consistent [77] Question: Any impact from the cybersecurity incident? - The cybersecurity incident did not impact business operations, and the company has cyber insurance to mitigate risks [90] Question: How is the balance sheet being optimized? - The company is maintaining a leverage target of around 2.5 times, with current leverage at 1.5 times, and is open to adjusting based on future opportunities [99][100]

Group 1 - Standex International Corporation announced a quarterly cash dividend of $0.34 per share, representing an approximately 6.3% year-on-year increase [1] - The dividend is payable on November 21, 2025, to shareholders of record on November 7, 2025 [1] - This marks the company's 245th consecutive quarterly cash dividend, having paid dividends each quarter since becoming a public corporation in November 1964 [1] Group 2 - Standex International Corporation operates in five broad business segments: Electronics, Engineering Technologies, Scientific, Engraving, and Specialty Solutions [2] - The company has a global presence with operations in the United States, Europe, Canada, Japan, Singapore, Mexico, Turkey, India, and China [2]

Core Points - Ferguson Enterprises Inc. announced a dividend of $0.83 per share, scheduled for payment on November 7, 2025 [1] - The record date for stockholders to qualify for the dividend is September 26, 2025 [1] - Holders of Depositary Interests will receive payments in pounds sterling unless an alternative currency is elected [1]

Core Points - Harvia Plc's Board of Directors has announced the record date and payment date for the second dividend installment of EUR 0.37 per share for the financial year 2024 [1][3] - The total dividend for the financial year 2024 is EUR 0.75 per share, to be paid in two installments, with the first installment of EUR 0.38 per share already paid on 17 April 2025 [2][3] - The second dividend installment will be paid to shareholders registered by 21 October 2025, with payment scheduled for 28 October 2025 [3] Company Overview - Harvia is a leading company in the global sauna market, recognized for its revenue and well-known brands [3] - The company has a comprehensive product portfolio aimed at both private and professional customers in the international sauna market [3] - In 2024, Harvia's revenue reached EUR 175.2 million, and the company employs approximately 700 professionals across various countries including Finland, the United States, Germany, Romania, China, and others [4]

Core Points - Realty Income Corporation has declared its 664th consecutive common stock monthly dividend of $0.2695 per share, which annualizes to $3.234 per share, payable on November 14, 2025, to stockholders of record as of October 31, 2025 [1] - Realty Income is recognized as "The Monthly Dividend Company" and has a mission to deliver dependable monthly dividends that increase over time [2] - The company has a portfolio of over 15,600 properties across all 50 U.S. states, the U.K., and seven other European countries, and is a member of the S&P 500 Dividend Aristocrats index for increasing dividends for over 30 consecutive years [2]

Core Points - The Board of SKEL has scheduled a shareholders' meeting on 4 November 2025 to address the second dividend payment [1][3] - The second dividend payment of ISK 3,000,000,000 was originally set for 20 October 2025 but will be proposed to be moved to 5 November 2025 [2][5] - Strengur hf., the largest shareholder with 51.59% ownership, has committed to attending the meeting and voting in favor of the Board's proposal [6] Summary by Sections Shareholders' Meeting - The shareholders' meeting will take place at 16:00 on 4 November 2025 at the Reykjavík Edition [1] - Meeting materials are available on the company's website [1] Dividend Payments - The first part of the dividend for the financial year 2024, amounting to ISK 3,000,000,000, was paid on 20 March 2025 [1] - The second part of the dividend, also ISK 3,000,000,000, was scheduled for 20 October 2025, with the record date set for 14 October 2025 and the ex-dividend date for 13 October 2025 [2][4] Legal Compliance - The Board identified a potential legal issue with the original payment date of 20 October 2025, which would exceed the six-month deadline stipulated by law [3] - The proposal at the upcoming meeting aims to amend the payment date to 5 November 2025 to ensure compliance with legal requirements [5] Shareholder Support - Strengur hf. has confirmed its attendance and support for the Board's proposal, ensuring the necessary majority for approval [6]

Core Viewpoint - Cracker Barrel Old Country Store is set to reward investors with a quarterly dividend of $0.25 per share despite facing significant challenges in 2025, including a controversial rebranding effort that negatively impacted its reputation and performance [1][2][4]. Dividend Information - The declared quarterly dividend of $0.25 per share remains unchanged from the previous quarter, resulting in a total of $250 for investors holding 1,000 shares, which translates to an annualized rate of $1 per share [2]. - Based on the closing price of $39.34 on October 10, the dividend yield is calculated at 2.54% [2]. - The company's payout ratio stands at 103.92%, indicating that it is distributing more in dividends than it earns, raising concerns about the sustainability of the dividend [2]. Company Challenges - Cracker Barrel is currently experiencing a turbulent period, marked by a significant controversy surrounding its rebranding efforts initiated in August 2025 [4]. - The introduction of a modernized logo, which removed the "Old Country Store" tagline and the traditional imagery, led to a backlash on social media, with critics accusing the company of abandoning its heritage [5]. - The backlash was exacerbated by public criticism from political figures, including President Donald Trump, who called for a return to the old logo [5]. - Following the negative response, Cracker Barrel quickly reinstated its original logo within a week, but the controversy had already impacted the brand's reputation and performance [6]. - Restaurant traffic declined by approximately 8% in the weeks after the rebranding, with some reports indicating year-over-year declines of up to 12% by late September [6]. - In light of these challenges, the company has lowered its full-year revenue outlook to between $3.35 billion and $3.45 billion, which is below analyst estimates [8].