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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 
06/17/2024 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 $20.79 6.13% $0.3188 Quarterly 04/04/2024 05/31/2024 06/17/2024 0 M $0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
06/17/2024 AEG Aegon Ltd. - New York Shares Direct Life Insurance Carriers $6.11 $6.15 11.21% $0.1723 Semi-Annual 03/01/2024 06/17/2024 07/08/2024 10,312 M $0.00 0.00 New York Shares
06/17/2024 AFGC American Financial Group Inc - 5.125% DB REDEEM 15/12/2059 USD 25 N/A $21.87 $20.52 6.24% $0.3203 Quarterly 04/03/2024 05/31/2024 06/17/2024 11,211 M $10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
06/17/2024 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 $18.45 6.10% $0.2812 Quarterly 04/03/2024 05/31/2024 06/17/2024 11,211 M $10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
06/17/2024 APOS Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 N/A $26.39 $26.45 7.21% $0.4766 Quarterly 04/04/2024 05/31/2024 06/17/2024 65,912 M $9.14 0.00 FXDFR NT REDEEM 15/09/2053 USD 25
06/17/2024 ARGD Argo Group US Inc - 6.50% NT REDEEM 15/09/2042 USD 25 N/A $21.77 $22.24 7.31% $0.4062 Quarterly 04/08/2024 06/01/2024 06/17/2024 0 M $0.00 0.00 6.50% NT REDEEM 15/09/2042 USD 25
06/17/2024 ARR ARMOUR Residential REIT Inc Mortgage and Nonmortgage Loan Brokers $20.45 $19.34 4.96% $0.24 Monthly 05/30/2024 06/17/2024 06/27/2024 997 M -$2.60 -7.96 Ordinary Shares
06/17/2024 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 Direct Life Insurance Carriers $23.90 $21.82 7.16% $0.3906 Quarterly 05/18/2024 06/01/2024 06/17/2024 2,789 M -$15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
06/17/2024 BMA Banco Macro S.A. - ADR Monetary Authorities-Central Bank $58.77 $62.04 11.36% $1.7618 Monthly 06/05/2024 06/17/2024 06/24/2024 3,692 M $0.00 0.00 ADR
06/17/2024 CCIA Carlyle Credit Income Fund - 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A N/A $25.71 $25.80 2.83% $0.1823 Monthly 05/29/2024 06/17/2024 06/28/2024 116 M $0.00 0.00 8.75% PRF REDEEM 31/10/2028 USD 25 - Ser A
06/17/2024 CCIF Carlyle Credit Income Fund N/A $8.65 $8.34 5.04% $0.105 Monthly 05/29/2024 06/17/2024 06/28/2024 116 M $0.00 0.00 Ordinary Shares
06/17/2024 CMSA CMS Energy Corporation - 5.625% NT REDEEM 15/03/2078 USD 25 N/A $24.96 $24.06 5.84% $0.3516 Quarterly 04/03/2024 05/31/2024 06/17/2024 20,272 M $3.25 0.00 5.625% NT REDEEM 15/03/2078 USD 25
06/17/2024 CNQ Canadian Natural Resources Ltd. Crude Petroleum Extraction  $36.21 $33.69 6.23% $0.525 Quarterly 05/02/2024 06/17/2024 07/05/2024 76,860 M $2.65 13.35 Ordinary Shares
06/17/2024 CTDD Qwest Corporation - 6.75% NT REDEEM 15/06/2057 USD 25 N/A $14.62 $10.64 15.86% $0.4219 Quarterly 05/07/2024 06/14/2024 06/17/2024 0 M $0.00 0.00 6.75% NT REDEEM 15/06/2057 USD 25
06/17/2024 CW Curtiss-Wright Corp. N/A $315.86 $270.88 0.31% $0.21 Quarterly 05/10/2024 06/17/2024 07/05/2024 12,097 M $10.20 30.81 Ordinary Shares
06/17/2024 CX Cemex S.A.B. De C.V. - ADR Cement Manufacturing $6.13 $6.50 1.27% $0.0207 Irregular 06/07/2024 06/17/2024 06/26/2024 9,279 M $0.00 0.00 ADR
06/17/2024 DCI Donaldson Co. Inc. Industrial and Commercial Fan and Blower and Air Purification Equipment Manufacturing $72.73 $72.52 1.49% $0.27 Quarterly 05/31/2024 06/17/2024 06/28/2024 8,757 M $3.23 22.10 Ordinary Shares
06/17/2024 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $9.60 8.75% $0.21 Quarterly 03/15/2024 06/17/2024 06/28/2024 423 M $0.00 0.00 Ordinary Shares
06/17/2024 DTE DTE Energy Co. N/A $125.02 $110.76 3.68% $1.02 Quarterly 05/02/2024 06/17/2024 07/15/2024 25,871 M $6.70 18.69 Ordinary Shares
06/17/2024 DTF DTF Tax-Free Income 2028 Term Fund Inc Securities and Commodity Exchanges $11.24 $10.96 1.19% $0.0325 Monthly 03/15/2024 06/17/2024 06/28/2024 79 M $0.00 0.00 Ordinary Shares
06/17/2024 DTM DT Midstream Inc Pipeline Transportation of Natural Gas $78.59 $67.19 4.38% $0.735 Quarterly 04/30/2024 06/17/2024 07/15/2024 7,632 M $4.15 18.84 Ordinary Shares
06/17/2024 DWCR Arrow Investments Trust - Arrow DWA Tactical: International ETF N/A $30.54 $29.99 4.50% $0.3373 Quarterly 06/14/2024 06/17/2024 06/24/2024 8 M $0.00 0.00 Arrow DWA Tactical: International ETF
06/17/2024 EMN Eastman Chemical Co N/A $102.37 $99.26 3.26% $0.81 Quarterly 05/02/2024 06/17/2024 07/09/2024 11,963 M $7.43 13.55 Ordinary Shares
06/17/2024 ESP Espey Manufacturing & Electronics Corp. N/A $23.20 $24.16 3.31% $0.20 Quarterly 06/06/2024 06/17/2024 06/24/2024 63 M $0.00 0.00 Ordinary Shares
06/17/2024 EXP Eagle Materials Inc. Cement Manufacturing $257.75 $230.01 0.43% $0.25 Quarterly 05/23/2024 06/17/2024 07/15/2024 8,665 M $14.13 17.66 Ordinary Shares
06/17/2024 FGN F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25 N/A $25.90 $25.94 7.66% $0.4969 Quarterly 04/03/2024 05/31/2024 06/17/2024 5,761 M $0.00 0.00 7.95% NT REDEEM 15/12/2053 USD 25
06/17/2024 GJH Synthetic Fixed-Income Securities, Inc., - 6.375% SP STRATS REDEEM 15/12/2033 USD 10 N/A $9.40 $9.32 13.68% $0.3188 Semi-Annual 06/13/2024 06/14/2024 06/17/2024 0 M $0.00 0.00 6.375% SP STRATS REDEEM 15/12/2033 USD 10
06/17/2024 GJO Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/02/2030 USD 25 N/A $25.50 $25.43 1.99% $0.1268 Monthly 06/13/2024 06/14/2024 06/17/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/02/2030 USD 25
06/17/2024 GJP Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/06/2035 USD 25 N/A $25.00 N/A N/A $0.1386 Monthly 06/13/2024 06/14/2024 06/17/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/06/2035 USD 25
06/17/2024 GJR Synthetic Fixed-Income Securities, Inc., - FR SP STRATS REDEEM 15/08/2034 USD 25 N/A $24.90 N/A N/A $0.1291 Monthly 06/13/2024 06/14/2024 06/17/2024 0 M $0.00 0.00 FR SP STRATS REDEEM 15/08/2034 USD 25
06/17/2024 GJS Synthetic Fixed-Income Securities, Inc., - FXDFR SP STRATS REDEEM 15/02/2033 USD 25 N/A $22.85 $22.43 2.34% $0.1311 Monthly 06/13/2024 06/14/2024 06/17/2024 0 M $0.00 0.00 FXDFR SP STRATS REDEEM 15/02/2033 USD 25
06/17/2024 GLO Clough Global Opportunities Fund. N/A $5.34 $5.26 3.65% $0.048 Monthly 04/05/2024 06/17/2024 06/28/2024 229 M $0.00 0.00 Ordinary Shares
06/17/2024 GLQ Clough Global Equity Fund N/A $6.79 $6.82 3.54% $0.0603 Monthly 04/05/2024 06/17/2024 06/28/2024 128 M $0.00 0.00 Ordinary Shares
06/17/2024 GLV Clough Global Dividend and Income Fund N/A $5.76 $5.66 3.72% $0.0526 Monthly 04/05/2024 06/17/2024 06/28/2024 72 M $0.00 0.00 Ordinary Shares
06/17/2024 GRMN Garmin Ltd Audio and Video Equipment Manufacturing $183.29 $160.30 1.87% $0.75 quarterly 02/21/2024 06/17/2024 06/28/2024 35,231 M $7.14 25.60 Ordinary Shares
06/17/2024 GSM Ferroglobe Plc N/A $4.43 $5.34 0.97% $0.013 Quarterly 05/14/2024 06/17/2024 06/27/2024 828 M $0.33 13.23 Ordinary Shares
06/17/2024 GYLD Arrow ETF Trust - Arrow Dow Jones Global Yield ETF N/A $13.35 $12.92 6.76% $0.2185 Monthly 06/14/2024 06/17/2024 06/24/2024 21 M $0.00 0.00 Arrow Dow Jones Global Yield ETF
06/17/2024 HBAN Huntington Bancshares, Inc. Monetary Authorities-Central Bank $14.97 $12.39 5.00% $0.155 Quarterly 04/19/2024 06/17/2024 07/01/2024 21,743 M $1.05 14.05 Ordinary Shares
06/17/2024 HPP Hudson Pacific Properties Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $5.15 $4.86 4.12% $0.05 Quarterly 05/20/2024 06/17/2024 06/27/2024 727 M -$1.67 -3.10 Ordinary Shares
06/17/2024 HRZN Horizon Technology Finance Corp N/A $11.05 $11.80 3.73% $0.11 Monthly 04/30/2024 06/17/2024 07/16/2024 398 M $0.00 0.00 Ordinary Shares
06/17/2024 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 Monetary Authorities-Central Bank $24.62 $23.44 6.67% $0.3906 Quarterly 04/30/2024 05/31/2024 06/17/2024 4,639 M $4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
06/17/2024 CHMG Chemung Financial Corp. Monetary Authorities-Central Bank $47.04 $42.20 2.94% $0.31 Quarterly 05/21/2024 06/17/2024 07/01/2024 222 M $0.00 0.00 Ordinary Shares
06/17/2024 IRM Iron Mountain Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $113.26 $88.27 2.95% $0.65 Quarterly 05/02/2024 06/17/2024 07/05/2024 33,223 M $0.78 144.85 Ordinary Shares
06/17/2024 JSM Navient Corp - 6% NT REDEEM 15/12/2043 USD 25 Credit Card Issuing $19.63 $19.05 7.87% $0.375 Quarterly 03/20/2024 06/14/2024 06/17/2024 1,852 M $1.38 0.00 6% NT REDEEM 15/12/2043 USD 25
06/17/2024 KBR KBR Inc N/A $69.36 $63.78 0.94% $0.15 Quarterly 05/16/2024 06/17/2024 07/15/2024 9,228 M $1.53 46.37 Ordinary Shares
06/17/2024 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 $22.41 6.55% $0.3672 Quarterly 04/03/2024 05/31/2024 06/17/2024 4,024 M $0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
06/17/2024 LAMR Lamar Advertising Co - Ordinary Shares - Class A Lessors of Nonresidential Buildings (except Miniwarehouses) $125.69 $114.35 4.55% $1.30 Quarterly 05/16/2024 06/17/2024 06/28/2024 11,054 M $4.93 21.92 Ordinary Shares - Class A
06/17/2024 LUXHP LuxUrban Hotels Inc - 13% PRF PERPETUAL USD 25 - Ser A N/A $14.51 $15.07 7.19% $0.2708 Monthly 06/03/2024 06/17/2024 06/28/2024 9 M $0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
06/17/2024 MCS Marcus Corp. N/A $14.15 $10.68 2.62% $0.07 Quarterly 05/23/2024 06/17/2024 06/26/2024 356 M -$0.55 -16.73 Ordinary Shares
06/17/2024 MRCC Monroe Capital Corp N/A $7.82 $7.64 13.09% $0.25 Quarterly 06/03/2024 06/17/2024 06/28/2024 169 M $0.00 0.00 Ordinary Shares
06/17/2024 MRK Merck & Co Inc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $118.45 $127.50 2.42% $0.77 Quarterly 05/28/2024 06/17/2024 07/08/2024 300,011 M $5.39 21.84 Ordinary Shares
06/17/2024 MSBIP Midland States Bancorp Inc - FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep Monetary Authorities-Central Bank $25.31 $24.39 7.94% $0.4844 Quarterly 05/07/2024 06/17/2024 07/01/2024 487 M $2.01 11.11 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40 Int Dep
06/17/2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc N/A $12.44 $12.77 3.13% $0.10 Monthly 05/31/2024 06/17/2024 06/28/2024 980 M $0.00 0.00 Ordinary Shares
06/17/2024 NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges $8.26 $8.00 4.52% $0.0905 Monthly 05/31/2024 06/17/2024 06/28/2024 161 M $0.00 0.00 Ordinary Shares
06/17/2024 NML Neuberger Berman Energy Infrastructure and Income Fund Inc Securities and Commodity Exchanges $8.10 $7.61 3.07% $0.0584 Monthly 05/31/2024 06/17/2024 06/28/2024 459 M $0.00 0.00 Ordinary Shares
06/17/2024 NRO Neuberger Berman Real Estate Securities Income Fund Inc N/A $3.94 $3.26 3.83% $0.0312 Monthly 05/31/2024 06/17/2024 06/28/2024 187 M $0.00 0.00 Ordinary Shares
06/17/2024 NXG NXG NextGen Infrastructure Income Fund N/A $40.36 $41.06 5.26% $0.54 Monthly 06/03/2024 06/17/2024 06/28/2024 105 M $0.00 0.00 Ordinary Shares
06/17/2024 OCCIN OFS Credit Company Inc - 5.25% PRF PERPETUAL USD 25 - Ser E Securities and Commodity Exchanges $23.23 N/A N/A $0.1094 monthly 02/01/2024 06/18/2024 06/28/2024 85 M $0.00 0.00 5.25% PRF PERPETUAL USD 25 - Ser E
06/17/2024 OCCIO OFS Credit Company Inc - 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C Securities and Commodity Exchanges $24.42 $24.22 2.11% $0.1276 monthly 02/01/2024 06/18/2024 06/28/2024 85 M $0.00 0.00 6.125% PRF REDEEM 30/04/2026 USD 25 - Ser C
06/17/2024 PARA Paramount Global - Ordinary Shares - Class B N/A $10.45 $9.83 2.03% $0.05 Quarterly 04/10/2024 06/17/2024 07/01/2024 7,454 M -$7.85 -1.45 Ordinary Shares - Class B
06/17/2024 PARAA Paramount Global - Ordinary Shares - Class A N/A $22.16 $17.36 1.15% $0.05 Quarterly 04/10/2024 06/17/2024 07/01/2024 7,454 M -$7.85 -1.45 Ordinary Shares - Class A
06/17/2024 PBA Pembina Pipeline Corporation N/A $40.28 $36.10 7.65% $0.69 Quarterly 05/09/2024 06/17/2024 06/28/2024 23,370 M $0.00 0.00 Ordinary Shares
06/17/2024 PECO Phillips Edison & Company Inc - Ordinary Shares - New Lessors of Nonresidential Buildings (except Miniwarehouses) $36.96 $31.89 1.22% $0.0975 Monthly 04/30/2024 06/17/2024 07/02/2024 4,528 M $0.43 77.11 Ordinary Shares - New
06/17/2024 PLD Prologis Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $127.82 $111.28 3.45% $0.96 Quarterly 05/09/2024 06/17/2024 06/28/2024 118,350 M $2.96 41.97 Ordinary Shares
06/17/2024 PLOW Douglas Dynamics Inc N/A $27.84 $23.10 5.11% $0.295 Quarterly 06/06/2024 06/17/2024 06/28/2024 643 M $1.25 22.27 Ordinary Shares
06/17/2024 QAT BlackRock Institutional Trust Company N.A. - iShares MSCI Qatar ETF N/A $17.54 $16.56 N/A $0.00 semi-annual N/A 06/17/2025 06/23/2025 62 M $0.00 0.00 iShares MSCI Qatar ETF
06/17/2024 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 $12.55 12.45% $0.3906 Quarterly 04/03/2024 05/31/2024 06/17/2024 0 M $0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
06/17/2024 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 $12.64 12.61% $0.3984 Quarterly 04/03/2024 05/31/2024 06/17/2024 0 M $0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
06/17/2024 RZB Reinsurance Group Of America, Inc. - FXDFR DB REDEEM 15/06/2056 USD 25 Reinsurance Carriers $24.73 $24.75 5.81% $0.3594 Quarterly 04/03/2024 05/31/2024 06/17/2024 14,539 M $12.88 0.00 FXDFR DB REDEEM 15/06/2056 USD 25
06/17/2024 SBR Sabine Royalty Trust - Unit N/A $64.24 $64.04 3.36% $0.5376 Monthly 06/07/2024 06/17/2024 06/28/2024 937 M $0.00 0.00 Unit
06/17/2024 SELF Global Self Storage Inc Lessors of Miniwarehouses and Self-Storage Units $5.24 $4.84 5.99% $0.0725 Quarterly 06/03/2024 06/17/2024 06/28/2024 58 M $0.00 0.00 Ordinary Shares
06/17/2024 SQLV Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF N/A $41.60 $38.56 1.16% $0.1119 Quarterly 06/14/2024 06/17/2024 06/21/2024 29 M $0.00 0.00 Royce Quant Small-Cap Quality Value ETF
06/17/2024 SRV NXG Cushing Midstream Energy Fund N/A $43.08 $41.98 4.29% $0.45 Monthly 06/03/2024 06/17/2024 06/28/2024 112 M $0.00 0.00 Ordinary Shares
06/17/2024 STC Stewart Information Services Corp. Direct Title Insurance Carriers $73.91 $61.65 3.08% $0.475 Quarterly 06/03/2024 06/17/2024 06/28/2024 2,046 M $1.55 47.26 Ordinary Shares
06/17/2024 STRW Strawberry Fields Reit Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $11.85 $10.93 4.76% $0.13 Quarterly 05/08/2024 06/17/2024 06/28/2024 82 M $0.00 0.00 Ordinary Shares
06/17/2024 SYBT Stock Yards Bancorp Inc Monetary Authorities-Central Bank $60.20 $47.93 2.50% $0.30 Quarterly 05/22/2024 06/17/2024 07/01/2024 1,782 M $3.56 17.05 Ordinary Shares
06/17/2024 TECK Teck Resources Ltd - Ordinary Shares - Class B (Sub Voting) N/A $47.90 $47.77 1.05% $0.125 Quarterly 04/25/2024 06/17/2024 06/28/2024 24,507 M $2.17 21.53 Ordinary Shares - Class B (Sub Voting)
06/17/2024 THTA Tidal ETF Trust - SoFi Enhanced Yield ETF N/A $18.83 $20.03 N/A $0.00 monthly 12/28/2023 06/17/2024 06/18/2024 40 M $0.00 0.00 SoFi Enhanced Yield ETF
06/17/2024 TPGXL TPG Operating Group II L.P. - 6.95% NT REDEEM 15/03/2064 USD 25 N/A $25.76 $26.08 7.48% $0.4875 Quarterly 05/18/2024 06/01/2024 06/17/2024 0 M $0.00 0.00 6.95% NT REDEEM 15/03/2064 USD 25
06/17/2024 UHT Universal Health Realty Income Trust Lessors of Nonresidential Buildings (except Miniwarehouses) $44.90 $38.07 7.67% $0.73 Quarterly 06/05/2024 06/17/2024 06/28/2024 622 M $1.30 34.47 Ordinary Shares
06/17/2024 UNH Unitedhealth Group Inc HMO Medical Centers $590.20 $489.23 1.72% $2.10 Quarterly 06/05/2024 06/17/2024 06/25/2024 545,001 M $15.17 38.64 Ordinary Shares
06/17/2024 UNMA Unum Group - 6.25% NT REDEEM 15/06/2058 USD 25 N/A $24.88 $24.90 6.28% $0.3906 Quarterly 04/03/2024 06/01/2024 06/17/2024 10,309 M $6.79 0.00 6.25% NT REDEEM 15/06/2058 USD 25
06/17/2024 UTG Reaves Utility Income Fund All Other Insurance Related Activities $30.06 $27.64 2.75% $0.19 Monthly 04/05/2024 06/17/2024 06/28/2024 2,376 M $0.00 0.00 Ordinary Shares
06/17/2024 UTZ Utz Brands Inc - Ordinary Shares - Class A N/A $16.89 $17.96 0.47% $0.021 Irregular 06/06/2024 06/17/2024 07/03/2024 1,394 M $0.00 0.00 Ordinary Shares - Class A
06/17/2024 VRT Vertiv Holdings Co - Ordinary Shares - Class A N/A $83.03 $89.55 0.11% $0.025 Quarterly 06/04/2024 06/17/2024 06/26/2024 31,149 M $1.29 62.43 Ordinary Shares - Class A
06/17/2024 WHFCL WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 N/A $25.13 $25.02 7.87% $0.4922 Quarterly 05/17/2024 06/01/2024 06/17/2024 276 M $0.00 0.00 7.875% NT REDEEM 15/09/2028 USD 25
06/17/2024 WKC World Kinect Corp N/A $28.79 $25.65 2.65% $0.17 Quarterly 06/06/2024 06/17/2024 07/16/2024 1,701 M $2.25 12.53 Ordinary Shares
06/17/2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.89 $7.14 4.76% $0.085 Monthly 06/03/2024 06/17/2024 07/01/2024 413 M $0.00 0.00 Ordinary Shares
06/17/2024 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 Commercial Banking $25.79 $25.35 9.77% $0.6189 Quarterly 05/06/2024 06/01/2024 06/17/2024 0 M $0.00 0.00 FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
06/17/2024 N/A CATX Perspective Therapeutics Inc Research and Development in Biotechnology (except Nanobiotechnology) 10 10 1 Ordinary Shares
06/17/2024 N/A CLIP Global X Funds - Global X 1-3 Month T-Bill ETF N/A 4 4 1 Global X 1-3 Month T-Bill ETF
06/17/2024 N/A HYDR Global X Funds - Global X Hydrogen ETF N/A 5 5 1 Global X Hydrogen ETF
06/17/2024 N/A SLRX Salarius Pharmaceuticals Inc Research and Development in Biotechnology (except Nanobiotechnology) 8 8 1 Ordinary Shares
06/17/2024 N/A SPCE Virgin Galactic Holdings Inc - Ordinary Shares - Class A N/A 20 20 1 Ordinary Shares - Class A
06/17/2024 N/A STRR Star Equity Holdings Inc N/A 5 5 1 Ordinary Shares
06/17/2024 N/A WKHS Workhorse Group Inc N/A 20 20 1 Ordinary Shares