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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 
06/16/2023 APH Amphenol Corp. - Ordinary Shares - Class A Electronic Connector Manufacturing $67.45 $82.15 1.02% $0.21 quarterly 05/05/2023 06/20/2023 07/12/2023 81,229 M $1.68 38.65 Ordinary Shares - Class A
06/16/2023 ARCM Arrow Investments Trust - Arrow Reserve Capital Management ETF N/A $100.28 $99.72 N/A $0.00 monthly 02/24/2023 06/20/2023 06/26/2023 46 M $0.00 0.00 Arrow Reserve Capital Management ETF
06/16/2023 ARDC Ares Dynamic Credit Allocation Fund Inc N/A $15.37 $12.00 3.75% $0.1125 monthly 06/09/2023 06/20/2023 06/30/2023 352 M $0.00 0.00 Ordinary Shares
06/16/2023 CCIF Carlyle Credit Income Fund N/A $8.65 $9.95 2.70% $0.0671 monthly 06/09/2023 06/20/2023 06/30/2023 116 M $0.00 0.00 Ordinary Shares
06/16/2023 CLNR New York Life Investments ETF Trust - NYLI Cleaner Transport ETF N/A $23.46 $23.06 5.85% $0.3375 quarterly 12/27/2022 06/20/2023 06/23/2023 5 M $0.00 0.00 IQ Cleaner Transport ETF
06/16/2023 DIA SSgA Active Trust - SPDR Dow Jones Industrial Average ETF N/A $416.21 $342.95 0.90% $0.7757 monthly 01/17/2023 06/20/2023 07/17/2023 35,207 M $0.00 0.00 SPDR Dow Jones Industrial Average ETF
06/16/2023 DIEM Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF N/A $27.21 $24.54 5.46% $0.3346 quarterly 02/03/2023 06/20/2023 06/27/2023 14 M $0.00 0.00 Franklin Emerging Market Core Dividend Tilt Index ETF
06/16/2023 DIN Dine Brands Global Inc N/A $31.62 $59.43 3.43% $0.51 quarterly 05/11/2023 06/20/2023 07/07/2023 484 M $5.96 5.39 Ordinary Shares
06/16/2023 DIVI Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF N/A $33.18 $29.63 6.29% $0.4658 quarterly 02/03/2023 06/20/2023 06/27/2023 975 M $0.00 0.00 Franklin International Core Dividend Tilt Index ETF
06/16/2023 DMA Destra Multi-Alternative Fund N/A $8.37 $5.17 4.07% $0.0526 monthly 06/09/2023 06/20/2023 06/30/2023 0 M $0.00 0.00 Ordinary Shares
06/16/2023 DMB BNY Mellon Municipal Bond Infrastructure Fund Inc N/A $10.84 $10.63 1.51% $0.04 monthly 06/02/2023 06/20/2023 07/03/2023 200 M $0.00 0.00 Ordinary Shares
06/16/2023 DWCR Arrow Investments Trust - Arrow DWA Tactical: International ETF N/A $30.54 $28.11 3.43% $0.2408 quarterly 06/15/2023 06/20/2023 06/26/2023 8 M $0.00 0.00 Arrow DWA Tactical: International ETF
06/16/2023 ECL Ecolab, Inc. N/A $253.18 $182.04 1.16% $0.53 quarterly 05/04/2023 06/20/2023 07/17/2023 72,039 M $5.96 42.07 Ordinary Shares
06/16/2023 EFIV SPDR Series Trust - SPDR S&P 500 ESG ETF N/A $54.88 $42.73 1.49% $0.159 quarterly 01/17/2023 06/20/2023 06/22/2023 1,553 M $0.00 0.00 SPDR S&P 500 ESG ETF
06/16/2023 ESG FlexShares Trust - FlexShares STOXX US ESG Select Index Fund N/A $132.52 $107.19 1.28% $0.3424 quarterly 01/13/2023 06/20/2023 06/23/2023 174 M $0.00 0.00 FlexShares STOXX US ESG Select Index Fund
06/16/2023 ESGG FlexShares Trust - FlexShares STOXX Global ESG Select Index Fund N/A $169.50 $140.42 3.03% $1.0632 quarterly 01/13/2023 06/20/2023 06/23/2023 167 M $0.00 0.00 FlexShares STOXX Global ESG Select Index Fund
06/16/2023 ESGV Vanguard Group, Inc. - Vanguard ESG U.S. Stock ETF N/A $99.75 $77.65 1.07% $0.2081 quarterly 03/15/2023 06/20/2023 06/22/2023 9,239 M $0.00 0.00 Vanguard ESG U.S. Stock ETF
06/16/2023 FBCV Fidelity Covington Trust - Fidelity Blue Chip Value ETF N/A $32.53 $27.80 1.96% $0.136 quarterly 06/15/2023 06/20/2023 06/22/2023 126 M $0.00 0.00 Fidelity Blue Chip Value ETF
06/16/2023 FCOM Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF N/A $52.70 $40.12 0.63% $0.063 quarterly 06/15/2023 06/20/2023 06/22/2023 1,193 M $0.00 0.00 Fidelity MSCI Communication Services Index ETF
06/16/2023 FCPI Fidelity Covington Trust - Fidelity Stocks for Inflation ETF N/A $42.71 $32.44 2.12% $0.172 quarterly 06/15/2023 06/20/2023 06/22/2023 184 M $0.00 0.00 Fidelity Stocks for Inflation ETF
06/16/2023 FDEM Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF N/A $25.93 $22.77 6.85% $0.39 quarterly 06/16/2023 06/20/2023 06/22/2023 83 M $0.00 0.00 Fidelity Emerging Markets Multifactor ETF
06/16/2023 FDEV Fidelity Covington Trust - Fidelity International Multifactor ETF N/A $29.64 $26.23 3.57% $0.234 quarterly 06/16/2023 06/20/2023 06/22/2023 86 M $0.00 0.00 Fidelity International Multifactor ETF
06/16/2023 FDIG Fidelity Covington Trust - Fidelity Crypto Industry and Digital Payments ETF N/A $26.57 $16.70 N/A $0.00 quarterly 06/15/2023 06/20/2023 06/22/2023 96 M $0.00 0.00 Fidelity Crypto Industry and Digital Payments ETF
06/16/2023 FDIS Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF N/A $83.32 $71.70 0.81% $0.146 quarterly 06/15/2023 06/20/2023 06/22/2023 1,671 M $0.00 0.00 Fidelity MSCI Consumer Discretionary Index ETF
06/16/2023 FDLO Fidelity Covington Trust - Fidelity Low Volatility Factor ETF N/A $60.58 $49.61 1.37% $0.17 quarterly 06/15/2023 06/20/2023 06/22/2023 1,230 M $0.00 0.00 Fidelity Low Volatility Factor ETF
06/16/2023 FDMO Fidelity Covington Trust - Fidelity Momentum Factor ETF N/A $64.66 $47.64 0.98% $0.117 quarterly 06/15/2023 06/20/2023 06/22/2023 236 M $0.00 0.00 Fidelity Momentum Factor ETF
06/16/2023 FDRR Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates N/A $51.09 $41.52 3.53% $0.366 quarterly 06/15/2023 06/20/2023 06/22/2023 559 M $0.00 0.00 Fidelity Dividend ETF for Rising Rates
06/16/2023 FDVV Fidelity Covington Trust - Fidelity High Dividend ETF N/A $50.12 $39.57 3.65% $0.361 quarterly 06/15/2023 06/20/2023 06/22/2023 3,408 M $0.00 0.00 Fidelity High Dividend ETF
06/16/2023 FEDM FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund N/A $52.65 $46.45 5.71% $0.6627 quarterly 01/13/2023 06/20/2023 06/23/2023 58 M $0.00 0.00 FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
06/16/2023 FEEM FlexShares Trust - FlexShares ESG & Climate Emerging Markets Core Index Fund N/A $46.28 $47.21 1.91% $0.2254 quarterly 01/13/2023 06/20/2023 06/23/2023 5 M $0.00 0.00 FlexShares ESG & Climate Emerging Markets Core Index Fund
06/16/2023 FENY Fidelity Covington Trust - Fidelity MSCI Energy Index ETF N/A $25.04 $21.86 3.46% $0.189 quarterly 06/15/2023 06/20/2023 06/22/2023 1,837 M $0.00 0.00 Fidelity MSCI Energy Index ETF
06/16/2023 FEUS FlexShares Trust - FlexShares ESG & Climate US Large Cap Core Index Fund N/A $63.04 $50.22 1.51% $0.19 quarterly 01/24/2023 06/20/2023 06/23/2023 71 M $0.00 0.00 FlexShares ESG & Climate US Large Cap Core Index Fund
06/16/2023 FGRO Fidelity Covington Trust - Fidelity Growth Opportunities ETF N/A $18.90 $16.71 N/A $0.00 quarterly 06/15/2023 06/20/2023 N/A 231 M $0.00 0.00 Fidelity Growth Opportunities ETF
06/16/2023 FHLC Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF N/A $74.17 $62.86 1.46% $0.229 quarterly 06/15/2023 06/20/2023 06/22/2023 3,189 M $0.00 0.00 Fidelity MSCI Health Care Index ETF
06/16/2023 FIDI Fidelity Covington Trust - Fidelity International High Dividend ETF N/A $21.45 $19.44 5.22% $0.254 quarterly 06/15/2023 06/20/2023 06/22/2023 101 M $0.00 0.00 Fidelity International High Dividend ETF
06/16/2023 FIDU Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF N/A $70.26 $55.54 1.52% $0.211 quarterly 06/15/2023 06/20/2023 06/22/2023 1,268 M $0.00 0.00 Fidelity MSCI Industrials Index ETF
06/16/2023 FIVA Fidelity Covington Trust - Fidelity International Value Factor ETF N/A $26.49 $23.34 6.03% $0.352 quarterly 06/15/2023 06/20/2023 06/22/2023 168 M $0.00 0.00 Fidelity International Value Factor ETF
06/16/2023 FLAU Franklin Templeton ETF Trust - Franklin FTSE Australia ETF N/A $30.63 $27.48 6.97% $0.4788 semi-annual 02/03/2023 06/20/2023 06/27/2023 58 M $0.00 0.00 Franklin FTSE Australia ETF
06/16/2023 FLAX Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF N/A $23.02 $21.74 3.29% $0.1786 semi-annual 02/03/2023 06/20/2023 06/27/2023 28 M $0.00 0.00 Franklin FTSE Asia ex Japan ETF
06/16/2023 FLBR Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF N/A $18.09 $19.30 23.52% $1.1351 semi-annual 02/03/2023 06/20/2023 06/27/2023 173 M $0.00 0.00 Franklin FTSE Brazil ETF
06/16/2023 FLCA Franklin Templeton ETF Trust - Franklin FTSE Canada ETF N/A $36.66 $31.32 3.87% $0.3028 semi-annual 02/03/2023 06/20/2023 06/27/2023 402 M $0.00 0.00 Franklin FTSE Canada ETF
06/16/2023 FLEE Franklin Templeton ETF Trust - Franklin FTSE Europe ETF N/A $30.72 $27.12 7.94% $0.5382 semi-annual 02/03/2023 06/20/2023 06/27/2023 86 M $0.00 0.00 Franklin FTSE Europe ETF
06/16/2023 FLEH Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF N/A $24.40 $24.23 5.80% $0.3512 semi-annual 02/03/2023 06/20/2023 06/27/2023 29 M $0.00 0.00 Franklin FTSE Europe Hedged ETF
06/16/2023 FLFR Franklin Templeton ETF Trust - Franklin FTSE France ETF N/A $27.73 $31.25 6.08% $0.4747 semi-annual 01/30/2023 06/20/2023 06/27/2023 6 M $0.00 0.00 Franklin FTSE France ETF
06/16/2023 FLGB Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF N/A $28.38 $24.84 7.75% $0.481 semi-annual 01/30/2023 06/20/2023 06/27/2023 729 M $0.00 0.00 Franklin FTSE United Kingdom ETF
06/16/2023 FLGR Franklin Templeton ETF Trust - Franklin FTSE Germany ETF N/A $25.61 $22.47 12.33% $0.6924 semi-annual 01/30/2023 06/20/2023 06/27/2023 31 M $0.00 0.00 Franklin FTSE Germany ETF
06/16/2023 FLHK Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF N/A $16.84 $20.74 6.94% $0.36 semi-annual 01/30/2023 06/20/2023 06/27/2023 12 M $0.00 0.00 Franklin FTSE Hong Kong ETF
06/16/2023 FLCH Franklin Templeton ETF Trust - Franklin FTSE China ETF N/A $16.40 $18.73 4.00% $0.1873 semi-annual 02/03/2023 06/20/2023 06/27/2023 108 M $0.00 0.00 Franklin FTSE China ETF
06/16/2023 FLIN Franklin Templeton ETF Trust - Franklin FTSE India ETF N/A $41.41 $30.44 N/A $0.00 semi-annual 01/30/2023 06/20/2023 06/27/2023 1,719 M $0.00 0.00 Franklin FTSE India ETF
06/16/2023 FLIY Franklin Templeton ETF Trust - Franklin FTSE Italy ETF N/A $24.89 $26.01 11.73% $0.7629 semi-annual 01/30/2023 06/20/2023 06/27/2023 5 M $0.00 0.00 Franklin FTSE Italy ETF
06/16/2023 FLJH Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF N/A $30.93 $30.82 4.15% $0.3196 semi-annual 01/30/2023 06/20/2023 06/27/2023 74 M $0.00 0.00 Franklin FTSE Japan Hedged ETF
06/16/2023 FLJP Franklin Templeton ETF Trust - Franklin FTSE Japan ETF N/A $30.46 $27.58 5.23% $0.361 semi-annual 01/30/2023 06/20/2023 06/27/2023 2,120 M $0.00 0.00 Franklin FTSE Japan ETF
06/16/2023 FLKR Franklin Templeton ETF Trust - Franklin FTSE South Korea ETF N/A $21.65 $22.76 2.94% $0.1676 semi-annual 01/31/2023 06/20/2023 06/27/2023 121 M $0.00 0.00 Franklin FTSE South Korea ETF
06/16/2023 FLLA Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF N/A $20.68 $23.10 9.08% $0.5243 semi-annual 01/31/2023 06/20/2023 06/27/2023 52 M $0.00 0.00 Franklin FTSE Latin America ETF
06/16/2023 FLLV Franklin Templeton ETF Trust - Franklin U.S. Low Volatility ETF N/A $52.75 $48.49 1.19% $0.1446 quarterly 02/03/2023 06/20/2023 06/27/2023 116 M $0.00 0.00 Franklin U.S. Low Volatility ETF
06/16/2023 FLMX Franklin Templeton ETF Trust - Franklin FTSE Mexico ETF N/A $26.32 $31.63 3.55% $0.2805 semi-annual 01/31/2023 06/20/2023 06/27/2023 90 M $0.00 0.00 Franklin FTSE Mexico ETF
06/16/2023 FLSA Franklin Templeton ETF Trust - Franklin FTSE Saudi Arabia ETF N/A $36.11 $36.33 5.32% $0.4828 semi-annual 01/31/2023 06/20/2023 06/27/2023 18 M $0.00 0.00 Franklin FTSE Saudi Arabia ETF
06/16/2023 FLSW Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF N/A $36.51 $32.01 9.20% $0.7361 semi-annual 01/31/2023 06/20/2023 06/27/2023 59 M $0.00 0.00 Franklin FTSE Switzerland ETF
06/16/2023 FLTW Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF N/A $48.07 $39.60 1.64% $0.1624 semi-annual 01/31/2023 06/20/2023 06/27/2023 317 M $0.00 0.00 Franklin FTSE Taiwan ETF
06/16/2023 FLZA Franklin Templeton ETF Trust - Franklin FTSE South Africa ETF N/A $19.58 $22.27 7.81% $0.4346 semi-annual 01/31/2023 06/20/2023 06/27/2023 0 M $0.00 0.00 Franklin FTSE South Africa ETF
06/16/2023 FMAT Fidelity Covington Trust - Fidelity MSCI Materials Index ETF N/A $52.94 $45.73 1.85% $0.211 quarterly 06/15/2023 06/20/2023 06/22/2023 548 M $0.00 0.00 Fidelity MSCI Materials Index ETF
06/16/2023 FMET Fidelity Covington Trust - Fidelity Metaverse ETF N/A $29.33 $26.42 0.14% $0.009 quarterly 06/15/2023 06/20/2023 06/22/2023 33 M $0.00 0.00 Fidelity Metaverse ETF
06/16/2023 FMIL Fidelity Covington Trust - Fidelity New Millennium ETF N/A $39.50 $33.02 0.53% $0.044 quarterly 06/15/2023 06/20/2023 06/22/2023 225 M $0.00 0.00 Fidelity New Millennium ETF
06/16/2023 FNCL Fidelity Covington Trust - Fidelity MSCI Financials Index ETF N/A $64.23 $46.79 2.33% $0.272 quarterly 06/15/2023 06/20/2023 06/22/2023 1,770 M $0.00 0.00 Fidelity MSCI Financials Index ETF
06/16/2023 FQAL Fidelity Covington Trust - Fidelity Quality Factor ETF N/A $63.63 $50.04 1.44% $0.18 quarterly 06/15/2023 06/20/2023 06/22/2023 1,044 M $0.00 0.00 Fidelity Quality Factor ETF
06/16/2023 FREL Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF N/A $28.74 $24.94 3.70% $0.231 quarterly 06/15/2023 06/20/2023 06/22/2023 1,045 M $0.00 0.00 Fidelity MSCI Real Estate Index ETF
06/16/2023 FSMD Fidelity Covington Trust - Fidelity Small-Mid Multifactor ETF N/A $40.92 $33.08 1.48% $0.122 quarterly 06/15/2023 06/20/2023 06/22/2023 446 M $0.00 0.00 Fidelity Small-Mid Multifactor ETF
06/16/2023 FSTA Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF N/A $50.87 $45.34 2.37% $0.269 quarterly 06/15/2023 06/20/2023 06/22/2023 1,172 M $0.00 0.00 Fidelity MSCI Consumer Staples Index ETF
06/16/2023 FT Franklin Universal Trust Securities and Commodity Exchanges $7.28 $6.72 2.53% $0.0425 monthly 06/07/2023 06/20/2023 06/30/2023 183 M $0.00 0.00 Ordinary Shares
06/16/2023 FTEC Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF N/A $170.47 $129.86 0.68% $0.22 quarterly 06/15/2023 06/20/2023 06/22/2023 11,737 M $0.00 0.00 Fidelity MSCI Information Technology Index ETF
06/16/2023 FTF Franklin Limited Duration Income Trust Investment Banking and Securities Dealing $6.72 $6.16 3.83% $0.059 monthly 06/07/2023 06/20/2023 06/30/2023 272 M $0.00 0.00 Ordinary Shares
06/16/2023 FUTY Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF N/A $49.12 $43.12 2.94% $0.317 quarterly 06/15/2023 06/20/2023 06/22/2023 1,343 M $0.00 0.00 Fidelity MSCI Utilities Index ETF
06/16/2023 FVAL Fidelity Covington Trust - Fidelity Value Factor ETF N/A $59.61 $48.59 1.70% $0.207 quarterly 06/15/2023 06/20/2023 06/22/2023 838 M $0.00 0.00 Fidelity Value Factor ETF
06/16/2023 GIM Templeton Global Income Fund Inc Securities and Commodity Exchanges $4.19 $4.21 2.90% $0.0305 monthly 06/07/2023 06/20/2023 06/30/2023 214 M $0.00 0.00 Ordinary Shares
06/16/2023 GQRE FlexShares Trust - FlexShares Global Quality FlexShares Global Quality N/A $60.77 $53.37 3.31% $0.4412 quarterly 01/24/2023 06/20/2023 06/23/2023 357 M $0.00 0.00 FlexShares Global Quality FlexShares Global Quality
06/16/2023 GRES IndexIQ ETF Trust - IQ Global Resources ETF N/A $33.79 $33.30 3.64% $0.303 quarterly 12/27/2022 06/20/2023 06/23/2023 34 M $0.00 0.00 IQ Global Resources ETF
06/16/2023 GRMN Garmin Ltd Audio and Video Equipment Manufacturing $183.29 $106.00 2.75% $0.73 quarterly 02/22/2023 06/20/2023 06/30/2023 35,231 M $7.14 25.60 Ordinary Shares
06/16/2023 GROY Gold Royalty Corp N/A $1.31 $1.81 2.21% $0.01 quarterly 05/23/2023 06/20/2023 06/30/2023 221 M $0.00 0.00 Ordinary Shares
06/16/2023 GUNR FlexShares Trust - FlexShares Global Upstream Natural Resources Index Fund N/A $40.69 $40.99 5.20% $0.5332 quarterly 01/24/2023 06/20/2023 06/23/2023 5,638 M $0.00 0.00 FlexShares Global Upstream Natural Resources Index Fund
06/16/2023 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $12.43 3.51% $0.1092 monthly 02/24/2023 06/20/2023 06/26/2023 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
06/16/2023 HART New York Life Investments ETF Trust - NYLI Healthy Hearts ETF N/A $33.34 $28.48 1.23% $0.0873 quarterly 12/23/2022 06/20/2023 06/23/2023 10 M $0.00 0.00 IQ Healthy Hearts ETF
06/16/2023 HFXI New York Life Investments ETF Trust - NYLI FTSE International Equity Currency Neutral ETF N/A $27.63 $24.13 2.95% $0.1782 quarterly 12/27/2022 06/20/2023 06/23/2023 774 M $0.00 0.00 IQ FTSE International Equity Currency Neutral ETF
06/16/2023 HPP Hudson Pacific Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.15 $4.85 10.31% $0.125 quarterly 06/09/2023 06/20/2023 06/30/2023 727 M -$1.67 -3.10 Ordinary Shares
06/16/2023 CHMG Chemung Financial Corp. Monetary Authorities-Central Bank $47.04 $39.35 3.15% $0.31 quarterly 05/18/2023 06/20/2023 07/03/2023 222 M $0.00 0.00 Ordinary Shares
06/16/2023 IGR CBRE Global Real Estate Income Fund N/A $6.39 $5.35 4.49% $0.06 monthly 03/29/2023 06/20/2023 06/30/2023 894 M $0.00 0.00 Ordinary Shares
06/16/2023 INFR Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF N/A $25.31 $25.88 3.91% $0.2528 semi-annual 06/15/2023 06/20/2023 06/27/2023 9 M $0.00 0.00 ClearBridge Sustainable Infrastructure ETF
06/16/2023 IPO Renaissance Capital Greenwich Funds - Renaissance IPO ETF N/A $41.75 $32.58 N/A $0.00 quarterly 03/10/2023 06/20/2023 N/A 159 M $0.00 0.00 Renaissance IPO ETF
06/16/2023 IPOS Renaissance Capital Greenwich Funds - Renaissance International IPO ETF N/A $13.31 $16.03 0.43% $0.0171 quarterly 03/10/2023 06/20/2023 06/23/2023 5 M $0.00 0.00 Renaissance International IPO ETF
06/16/2023 IQDE FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund N/A $23.03 $20.34 9.01% $0.4582 quarterly 01/24/2023 06/20/2023 06/23/2023 23 M $0.00 0.00 FlexShares International Quality Dividend Defensive Index Fund
06/16/2023 IQDF FlexShares Trust - FlexShares International Quality Dividend Index Fund N/A $25.97 $22.56 7.80% $0.4397 quarterly 01/24/2023 06/20/2023 06/23/2023 610 M $0.00 0.00 FlexShares International Quality Dividend Index Fund
06/16/2023 IQDY FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund N/A $30.40 $26.96 7.73% $0.5208 quarterly 01/17/2023 06/20/2023 06/23/2023 70 M $0.00 0.00 FlexShares International Quality Dividend Dynamic Index Fund
06/16/2023 IQSI New York Life Investments ETF Trust - NYLI Candriam International Equity ETF N/A $31.37 $27.55 6.13% $0.4221 quarterly 12/27/2022 06/20/2023 06/23/2023 189 M $0.00 0.00 IQ Candriam ESG International Equity ETF
06/16/2023 IQSM New York Life Investments ETF Trust - NYLI Candriam U.S. Mid Cap Equity ETF N/A $32.17 $27.96 0.83% $0.0582 quarterly 12/27/2022 06/20/2023 06/23/2023 223 M $0.00 0.00 IQ Candriam ESG U.S. Mid Cap Equity ETF
06/16/2023 IQSU New York Life Investments ETF Trust - NYLI Candriam U.S. Large Cap Equity ETF N/A $46.84 $38.36 1.20% $0.1153 quarterly 12/23/2022 06/20/2023 06/23/2023 381 M $0.00 0.00 IQ Candriam ESG U.S. Large Cap Equity ETF
06/16/2023 JCI Johnson Controls International plc - Registered Shares N/A $72.85 $65.47 2.26% $0.37 quarterly 06/07/2023 06/20/2023 07/14/2023 48,665 M $2.39 30.02 Registered Shares
06/16/2023 JJSF J&J Snack Foods Corp. N/A $170.02 $155.68 1.80% $0.70 quarterly 05/19/2023 06/20/2023 07/11/2023 3,306 M $4.50 37.85 Ordinary Shares
06/16/2023 KAMN Kaman Corp. N/A $45.99 $22.34 3.58% $0.20 quarterly 06/07/2023 06/20/2023 07/13/2023 1,303 M $0.28 163.97 Ordinary Shares
06/16/2023 KSM DWS Strategic Municipal Income Trust Securities and Commodity Exchanges $10.06 $8.29 1.42% $0.0295 monthly 06/07/2023 06/20/2023 06/30/2023 111 M $0.00 0.00 Ordinary Shares
06/16/2023 KTF DWS Municipal Income Trust Securities and Commodity Exchanges $9.74 $8.54 1.19% $0.0254 monthly 06/07/2023 06/20/2023 06/30/2023 382 M $0.00 0.00 Ordinary Shares
06/16/2023 LGLV SPDR Series Trust - SPDR SSGA US Large Cap Low Volatility Index ETF N/A $167.40 $139.68 1.80% $0.6275 quarterly 01/17/2023 06/20/2023 06/22/2023 804 M $0.00 0.00 SPDR SSGA US Large Cap Low Volatility Index ETF
06/16/2023 MDY SPDR S&P MIDCAP 400 ETF Trust - S&P MidCap 400 ETF N/A $565.30 $470.54 1.29% $1.5133 quarterly 03/10/2023 06/20/2023 07/31/2023 22,736 M $0.00 0.00 S&P MidCap 400 ETF
06/16/2023 NATH Nathan`s Famous, Inc. N/A $76.52 $79.64 2.51% $0.50 quarterly 06/08/2023 06/20/2023 06/28/2023 318 M $0.00 0.00 Ordinary Shares
06/16/2023 NFRA FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund N/A $58.08 $52.11 4.20% $0.5471 quarterly 01/17/2023 06/20/2023 06/23/2023 2,352 M $0.00 0.00 FlexShares STOXX Global Broad Infrastructure Index Fund
06/16/2023 NKEL Investment Managers Series Trust II - AXS 2X NKE Bull Daily ETF N/A $20.60 $20.60 54.54% $2.8087 annual 06/15/2023 06/20/2023 06/21/2023 0 M $0.00 0.00 AXS 2X NKE Bull Daily ETF
06/16/2023 NKEQ Investment Managers Series Trust II - AXS 2X NKE Bear Daily ETF N/A $28.95 $28.95 64.21% $4.6473 annual 06/15/2023 06/20/2023 06/21/2023 0 M $0.00 0.00 AXS 2X NKE Bear Daily ETF
06/16/2023 OCEN New York Life Investments ETF Trust - NYLI Clean Oceans ETF N/A $22.59 $21.84 4.65% $0.2537 quarterly 12/22/2022 06/20/2023 06/23/2023 5 M $0.00 0.00 IQ Clean Oceans ETF
06/16/2023 ONEQ Fidelity Covington Trust - Fidelity Nasdaq Composite Index ETF N/A $69.86 $53.74 0.67% $0.09 quarterly 06/15/2023 06/20/2023 06/22/2023 6,749 M $0.00 0.00 Fidelity Nasdaq Composite Index ETF
06/16/2023 PFEL Investment Managers Series Trust II - AXS 2X PFE Bull Daily ETF N/A $17.42 $17.42 2.48% $0.1078 annual 06/15/2023 06/20/2023 06/21/2023 0 M $0.00 0.00 AXS 2X PFE Bull Daily ETF
06/16/2023 PFES Investment Managers Series Trust II - AXS 2X PFE Bear Daily ETF N/A $51.93 $51.93 40.37% $5.241 annual 06/15/2023 06/20/2023 06/21/2023 0 M $0.00 0.00 AXS 2X PFE Bear Daily ETF
06/16/2023 PHM PulteGroup Inc N/A $131.65 $73.51 0.87% $0.16 quarterly 05/03/2023 06/20/2023 07/05/2023 27,321 M $13.10 9.70 Ordinary Shares
06/16/2023 PYPS Investment Managers Series Trust II - AXS 1.5X PYPL Bear Daily ETF N/A $39.80 $39.80 28.24% $2.8101 annual 06/15/2023 06/20/2023 06/21/2023 0 M $0.00 0.00 AXS 1.5X PYPL Bear Daily ETF
06/16/2023 QDEF FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund N/A $70.10 $55.61 2.75% $0.3818 quarterly 01/17/2023 06/20/2023 06/23/2023 431 M $0.00 0.00 FlexShares Quality Dividend Defensive Index Fund
06/16/2023 QDF FlexShares Trust - FlexShares Quality Dividend Index Fund N/A $70.61 $57.23 2.75% $0.3939 quarterly 01/20/2023 06/20/2023 06/23/2023 1,973 M $0.00 0.00 FlexShares Quality Dividend Index Fund
06/16/2023 QDYN FlexShares Trust - FlexShares Quality Dividend Dynamic Index Fund N/A $61.09 $60.96 2.66% $0.4053 quarterly 01/20/2023 06/20/2023 06/23/2023 18 M $0.00 0.00 FlexShares Quality Dividend Dynamic Index Fund
06/16/2023 QLC FlexShares Trust - FlexShares US Quality Large Cap Index Fund N/A $63.62 $48.62 1.38% $0.1672 quarterly 01/17/2023 06/20/2023 06/23/2023 240 M $0.00 0.00 FlexShares US Quality Large Cap Index Fund
06/16/2023 QLV FlexShares Trust - FlexShares US Quality Low Volatility Index Fund N/A $65.49 $52.97 1.82% $0.2414 quarterly 01/20/2023 06/20/2023 06/23/2023 141 M $0.00 0.00 FlexShares US Quality Low Volatility Index Fund
06/16/2023 QLVD FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund N/A $28.80 $25.67 6.87% $0.4409 quarterly 01/20/2023 06/20/2023 06/23/2023 49 M $0.00 0.00 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
06/16/2023 QLVE FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund N/A $25.97 $23.29 2.66% $0.1549 quarterly 01/27/2023 06/20/2023 06/23/2023 13 M $0.00 0.00 FlexShares Emerging Markets Quality Low Volatility Index Fund
06/16/2023 ROOF New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF N/A $21.55 $19.33 3.63% $0.1752 quarterly 12/22/2022 06/20/2023 06/23/2023 144 M $0.00 0.00 IQ CBRE NextGen Real Estate ETF
06/16/2023 RPT RPT Realty Other Financial Vehicles $10.58 $10.22 5.48% $0.14 quarterly 04/27/2023 06/20/2023 07/03/2023 1,112 M $0.54 24.07 Ordinary Shares
06/16/2023 SDY SPDR Series Trust - SPDR Dividend ETF N/A $139.89 $123.19 2.64% $0.8139 quarterly 01/17/2023 06/20/2023 06/22/2023 21,382 M $0.00 0.00 SPDR Dividend ETF
06/16/2023 SHE SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF N/A $112.89 $87.24 1.59% $0.3471 quarterly 01/17/2023 06/20/2023 06/22/2023 296 M $0.00 0.00 SPDR MSCI USA Gender Diversity ETF
06/16/2023 SLRC SLR Investment Corp Securities and Commodity Exchanges $15.94 $14.38 3.80% $0.1367 monthly 06/01/2023 06/20/2023 06/29/2023 870 M $0.00 0.00 Ordinary Shares
06/16/2023 SMLV SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF N/A $125.75 $105.05 2.44% $0.6414 quarterly 01/17/2023 06/20/2023 06/22/2023 197 M $0.00 0.00 SPDR SSGA US Small Cap Low Volatility Index ETF
06/16/2023 SOGU Investment Managers Series Trust II - AXS Short De-SPAC Daily ETF N/A $25.00 $25.00 8.72% $0.5447 irregular 06/15/2023 06/20/2023 06/21/2023 0 M $0.00 0.00 AXS Short De-SPAC Daily ETF
06/16/2023 SPY SSgA Active Trust - SPDR S&P 500 ETF Trust N/A $563.68 $439.46 1.49% $1.6384 Quarterly 01/19/2023 06/20/2023 07/31/2023 515,108 M $0.00 0.00 SPDR S&P 500 ETF Trust
06/16/2023 SPYD SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF N/A $45.09 $37.20 5.00% $0.4654 quarterly 01/17/2023 06/20/2023 06/22/2023 6,612 M $0.00 0.00 SPDR Portfolio S&P 500 High Dividend ETF
06/16/2023 SWEB Investment Managers Series Trust II - AXS Short China Internet ETF N/A $19.98 $19.98 13.15% $0.6569 annual 06/15/2023 06/20/2023 06/21/2023 0 M $0.00 0.00 AXS Short China Internet ETF
06/16/2023 SYBT Stock Yards Bancorp Inc Monetary Authorities-Central Bank $60.20 $48.01 2.42% $0.29 quarterly 05/17/2023 06/20/2023 07/03/2023 1,782 M $3.56 17.05 Ordinary Shares
06/16/2023 TEI Templeton Emerging Markets Income Fund Inc Securities and Commodity Exchanges $5.75 $5.15 3.62% $0.0466 monthly 06/07/2023 06/20/2023 06/30/2023 272 M $0.00 0.00 Ordinary Shares
06/16/2023 THQ abrdn Healthcare Opportunities Fund N/A $21.91 $18.96 2.37% $0.1125 monthly 06/09/2023 06/20/2023 06/30/2023 906 M $0.00 0.00 Ordinary Shares
06/16/2023 THW abrdn World Healthcare Fund N/A $13.29 $14.00 3.33% $0.1167 monthly 06/09/2023 06/20/2023 06/30/2023 508 M $0.00 0.00 Ordinary Shares
06/16/2023 TILT FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund N/A $209.78 $166.68 1.60% $0.6648 quarterly 01/27/2023 06/20/2023 06/23/2023 1,689 M $0.00 0.00 FlexShares Morningstar US Market Factors Tilt Index Fund
06/16/2023 TLTD FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund N/A $74.03 $65.73 6.14% $1.0091 quarterly 01/27/2023 06/20/2023 06/23/2023 490 M $0.00 0.00 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
06/16/2023 TLTE FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund N/A $54.18 $50.06 2.18% $0.2733 quarterly 01/27/2023 06/20/2023 06/23/2023 271 M $0.00 0.00 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
06/16/2023 TR Tootsie Roll Industries, Inc. N/A $29.72 $38.13 0.94% $0.09 quarterly 06/06/2023 06/20/2023 07/06/2023 1,225 M $1.33 12.86 Ordinary Shares
06/16/2023 TTE TotalEnergies SE - ADR Crude Petroleum Extraction  $69.00 $58.04 5.54% $0.8044 quarterly 05/31/2023 06/20/2023 07/17/2023 165,440 M $8.95 7.79 ADR
06/16/2023 UDIV Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF N/A $43.63 $34.29 2.76% $0.237 quarterly 06/15/2023 06/20/2023 06/27/2023 33 M $0.00 0.00 Franklin U.S. Core Dividend Tilt Index ETF
06/16/2023 UHT Universal Health Realty Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $44.90 $48.47 5.94% $0.72 quarterly 06/07/2023 06/20/2023 06/30/2023 622 M $1.30 34.47 Ordinary Shares
06/16/2023 UNH Unitedhealth Group Inc HMO Medical Centers $590.20 $458.49 1.64% $1.88 quarterly 06/07/2023 06/19/2023 06/27/2023 545,001 M $15.17 38.64 Ordinary Shares
06/16/2023 UPBD Upbound Group Inc N/A $33.30 $32.27 4.21% $0.34 quarterly 06/07/2023 06/20/2023 07/11/2023 1,821 M $0.00 0.00 Ordinary Shares
06/16/2023 USPX Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF N/A $48.95 $38.46 1.30% $0.1246 quarterly 01/31/2023 06/20/2023 06/27/2023 1,129 M $0.00 0.00 Franklin U.S. Equity Index ETF
06/16/2023 UTZ Utz Brands Inc - Ordinary Shares - Class A N/A $16.89 $16.30 1.40% $0.057 quarterly 06/09/2023 06/19/2023 07/06/2023 1,394 M $0.00 0.00 Ordinary Shares - Class A
06/16/2023 VCIF Carlyle Credit Income Fund Securities and Commodity Exchanges $7.85 N/A N/A $0.0671 monthly 06/09/2023 06/20/2023 06/30/2023 81 M $0.00 0.00 Ordinary Shares
06/16/2023 VGR Vector Group Ltd Tobacco Manufacturing $14.98 $12.48 6.41% $0.20 quarterly 06/09/2023 06/20/2023 06/29/2023 2,357 M $1.27 12.11 Ordinary Shares
06/16/2023 VSGX Vanguard Group, Inc. - Vanguard ESG International Stock ETF N/A $60.56 $53.97 4.79% $0.6461 quarterly 03/16/2023 06/20/2023 06/22/2023 4,039 M $0.00 0.00 Vanguard ESG International Stock ETF

Economics

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IPOs

Date  Ticker  Name  Market  Website  Employees  Price 
06/16/2023 LEC LAFAYETTE ENERGY CORP. N/A N/A N/A $5.00 - $7.00
06/16/2023 AZTR AZITRA INC. N/A N/A N/A $5.00 - $6.00
06/16/2023 BOF BRANCHOUT FOOD N/A N/A N/A $7.00 - $7.00

Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/16/2023 N/A SOS SOS Limited - ADR N/A 50 50 1 ADR