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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 
08/30/2024 AAA Investment Managers Series Trust II - Alternative Access First Priority CLO Bond ETF N/A $25.04 $25.04 N/A $0.00 Monthly 05/28/2024 08/30/2024 09/03/2024 23 M $0.00 0.00 Alternative Access First Priority CLO Bond ETF
08/30/2024 ACNB ACNB Corp. Monetary Authorities-Central Bank $41.75 $42.02 3.05% $0.32 Quarterly 07/24/2024 08/30/2024 09/13/2024 359 M $0.00 0.00 Ordinary Shares
08/30/2024 ADC Agree Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $73.01 $73.01 1.37% $0.25 Monthly 08/13/2024 08/30/2024 09/16/2024 7,347 M $1.80 41.01 Ordinary Shares
08/30/2024 AEM Agnico Eagle Mines Ltd N/A $81.47 $81.47 1.96% $0.40 Quarterly 02/15/2024 08/30/2024 09/16/2024 40,801 M $1.24 66.15 Ordinary Shares
08/30/2024 AGNC AGNC Investment Corp Mortgage and Nonmortgage Loan Brokers $10.20 $10.21 4.70% $0.12 Monthly 08/08/2024 08/30/2024 09/11/2024 7,989 M $0.42 27.55 Ordinary Shares
08/30/2024 AGR Avangrid Inc N/A $35.69 $35.69 4.93% $0.44 Quarterly 07/16/2024 09/02/2024 10/01/2024 13,812 M $2.52 14.15 Ordinary Shares
08/30/2024 ALL Allstate Corp (The) N/A $188.94 $188.94 1.95% $0.92 Quarterly 07/17/2024 08/30/2024 10/01/2024 49,888 M $11.00 17.15 Ordinary Shares
08/30/2024 AMAX Starboard Investment Trust - RH Hedged Multi-Asset Income ETF N/A $7.96 $7.98 N/A $0.00 monthly 12/28/2023 08/30/2024 09/03/2024 19 M $0.00 0.00 RH Hedged Multi-Asset Income ETF
08/30/2024 AOHY Angel Oak Funds Trust - Angel Oak High Yield Opportunities ETF N/A $11.12 $11.12 N/A $0.00 Monthly 06/05/2024 08/30/2024 09/03/2024 97 M $0.00 0.00 Angel Oak High Yield Opportunities ETF
08/30/2024 APLE Apple Hospitality REIT Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $14.44 $14.44 2.22% $0.08 Monthly 08/20/2024 08/30/2024 09/16/2024 3,499 M $0.88 16.88 Ordinary Shares
08/30/2024 ARCH Arch Resources Inc - Ordinary Shares - Class A N/A $136.43 $136.43 0.73% $0.25 Quarterly 07/25/2024 08/30/2024 09/13/2024 2,467 M $13.85 9.51 Ordinary Shares - Class A
08/30/2024 ASC Ardmore Shipping Corp N/A $18.88 $18.88 8.05% $0.38 Quarterly 07/31/2024 08/30/2024 09/13/2024 767 M $3.50 5.23 Ordinary Shares
08/30/2024 ASH Ashland Inc N/A $89.50 $89.50 1.81% $0.405 Quarterly 08/09/2024 09/01/2024 09/15/2024 4,370 M $2.89 29.33 Ordinary Shares
08/30/2024 ATLCP Atlanticus Holdings Corp - 7.625% PRF PERPETUAL USD 25 - Ser B Credit Card Issuing $22.54 $22.56 8.45% $0.4766 Quarterly 08/12/2024 09/01/2024 09/15/2024 521 M $4.08 6.79 7.625% PRF PERPETUAL USD 25 - Ser B
08/30/2024 AU AngloGold Ashanti Plc. N/A $29.67 $29.67 2.97% $0.22 Semi-Annual 08/06/2024 08/30/2024 09/13/2024 0 M $0.00 0.00 Ordinary Shares
08/30/2024 AVAL Grupo Aval Acciones y Valores S.A. - ADR Monetary Authorities-Central Bank $2.07 $2.07 2.04% $0.0105 Monthly 04/05/2024 08/30/2024 09/09/2024 781 M $0.00 0.00 ADR
08/30/2024 AY Atlantica Sustainable Infrastructure Plc N/A $21.82 $21.81 8.16% $0.445 Quarterly 08/01/2024 08/30/2024 09/16/2024 2,531 M $0.00 0.00 Ordinary Shares
08/30/2024 BAFN BayFirst Financial Corp Monetary Authorities-Central Bank $13.62 $13.89 2.30% $0.08 Quarterly 07/23/2024 09/01/2024 09/15/2024 57 M $0.00 0.00 Ordinary Shares
08/30/2024 BAM Brookfield Asset Management Ltd - Ordinary Shares - Class A N/A $40.76 $40.76 3.73% $0.38 Quarterly 08/07/2024 08/30/2024 09/27/2024 18,090 M $0.00 0.00 Ordinary Shares - Class A
08/30/2024 BAX Baxter International Inc. Surgical and Medical Instrument Manufacturing $37.94 $37.94 3.06% $0.29 Quarterly 07/16/2024 08/30/2024 10/01/2024 19,356 M $4.88 7.82 Ordinary Shares
08/30/2024 BBU Brookfield Business Partners L.P. - Unit N/A $20.40 $20.40 1.23% $0.0625 Quarterly 08/02/2024 08/30/2024 09/27/2024 1,515 M $0.00 0.00 Unit
08/30/2024 BBUC Brookfield Business Corp - Ordinary Shares - Class A (Sub Voting) N/A $22.79 $22.79 1.10% $0.0625 Quarterly 08/02/2024 08/30/2024 09/27/2024 1,663 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
08/30/2024 BEP Brookfield Renewable Partners LP - Unit N/A $24.49 $24.49 5.80% $0.355 Quarterly 08/02/2024 08/30/2024 09/27/2024 6,981 M $0.00 0.00 Unit
08/30/2024 BEPC Brookfield Renewable Corporation - Ordinary Shares - Class A (Sub Voting) N/A $28.49 $28.49 4.98% $0.355 Quarterly 08/08/2024 08/30/2024 09/27/2024 5,118 M $0.00 0.00 Ordinary Shares - Class A (Sub Voting)
08/30/2024 BIP Brookfield Infrastructure Partners L.P - Unit N/A $32.15 $32.15 5.04% $0.405 Quarterly 08/01/2024 08/30/2024 09/27/2024 14,832 M $0.00 0.00 Unit
08/30/2024 BIPC Brookfield Infrastructure Corp - Ordinary Shares - Class A (Subordinate Share) Natural Gas Distribution $40.70 $40.70 3.98% $0.405 Quarterly 07/30/2024 08/30/2024 09/27/2024 5,373 M $0.00 0.00 Ordinary Shares - Class A (Subordinate Share)
08/30/2024 BOH Bank of Hawaii Corp. Monetary Authorities-Central Bank $66.37 $66.37 4.22% $0.70 Quarterly 07/22/2024 08/30/2024 09/16/2024 2,637 M $3.56 18.72 Ordinary Shares
08/30/2024 BRKR Bruker Corp Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $67.18 $67.19 0.30% $0.05 Quarterly 08/12/2024 09/02/2024 09/16/2024 10,172 M $2.40 28.89 Ordinary Shares
08/30/2024 CARY Angel Oak Funds Trust - Angel Oak Income ETF N/A $21.00 $21.00 N/A $0.00 Monthly 06/07/2024 08/30/2024 09/03/2024 239 M $0.00 0.00 Angel Oak Income ETF
08/30/2024 CBOE Cboe Global Markets Inc. N/A $205.40 $205.40 1.23% $0.63 Quarterly 08/16/2024 08/30/2024 09/13/2024 21,492 M $7.23 28.06 Ordinary Shares
08/30/2024 CCAP Crescent Capital BDC Inc N/A $18.40 $18.38 1.96% $0.09 Quarterly 08/12/2024 08/31/2024 09/16/2024 681 M $0.00 0.00 Ordinary Shares
08/30/2024 CCNE CNB Financial Corp (PA) Monetary Authorities-Central Bank $24.27 $24.31 2.96% $0.18 Quarterly 08/13/2024 08/30/2024 09/13/2024 510 M $2.33 10.47 Ordinary Shares
08/30/2024 CEIX Consol Energy Inc N/A $102.28 $102.28 0.98% $0.25 Irregular 08/21/2024 08/30/2024 09/13/2024 3,006 M $13.56 7.20 Ordinary Shares
08/30/2024 CFR Cullen Frost Bankers Inc. Monetary Authorities-Central Bank $112.23 $112.23 3.39% $0.95 Quarterly 07/25/2024 08/30/2024 09/13/2024 7,185 M $8.24 13.56 Ordinary Shares
08/30/2024 CPA Copa Holdings S.A. - Ordinary Shares - Class A Scheduled Passenger Air Transportation $90.40 $90.40 7.12% $1.61 Quarterly 08/07/2024 08/30/2024 09/13/2024 2,564 M $16.21 3.82 Ordinary Shares - Class A
08/30/2024 CPF Central Pacific Financial Corp. Monetary Authorities-Central Bank $27.51 $27.51 3.78% $0.26 Quarterly 07/30/2024 08/30/2024 09/16/2024 745 M $2.10 13.11 Ordinary Shares
08/30/2024 CR Crane Co N/A $158.38 $158.38 0.52% $0.205 Quarterly 07/22/2024 08/30/2024 09/11/2024 9,061 M $0.00 0.00 Ordinary Shares
08/30/2024 CRT Cross Timbers Royalty Trust N/A $9.59 $9.59 2.30% $0.0552 Monthly 08/20/2024 08/30/2024 09/16/2024 58 M $0.00 0.00 Ordinary Shares
08/30/2024 CSX CSX Corp. Line-Haul Railroads $34.25 $34.27 1.40% $0.12 Quarterly 07/10/2024 08/30/2024 09/13/2024 66,995 M $1.82 18.67 Ordinary Shares
08/30/2024 CVSB Morgan Stanley ETF Trust - Calvert Ultra-Short Investment Grade ETF N/A $50.64 $50.62 N/A $0.00 monthly 03/05/2024 08/30/2024 09/06/2024 81 M $0.00 0.00 Calvert Ultra-Short Investment Grade ETF
08/30/2024 CXT Crane NXT Co N/A $58.75 $58.75 1.09% $0.16 Quarterly 08/07/2024 08/30/2024 09/11/2024 3,357 M $0.00 0.00 Ordinary Shares
08/30/2024 D Dominion Energy Inc N/A $55.90 $55.90 4.78% $0.6675 Quarterly 07/31/2024 08/30/2024 09/20/2024 46,897 M $1.79 31.31 Ordinary Shares
08/30/2024 DD DuPont de Nemours Inc N/A $84.25 $84.25 1.80% $0.38 Quarterly 06/27/2024 08/30/2024 09/16/2024 35,188 M $1.54 52.99 Ordinary Shares
08/30/2024 DEC Diversified Energy Company Plc N/A $12.23 $12.23 N/A $0.00 Quarterly 05/09/2024 08/30/2024 09/27/2024 0 M $0.00 0.00 Ordinary Shares
08/30/2024 DEO Diageo plc - ADR N/A $130.76 $130.76 7.71% $2.5192 Semi-Annual 08/01/2024 08/30/2024 10/17/2024 72,675 M $6.91 18.78 ADR
08/30/2024 DNP DNP Select Income Fund Inc. Securities and Commodity Exchanges $9.49 $9.49 2.74% $0.065 Monthly 06/17/2024 08/30/2024 09/10/2024 3,368 M $0.00 0.00 Ordinary Shares
08/30/2024 DOV Dover Corp. N/A $186.03 $186.03 1.11% $0.515 Quarterly 08/02/2024 08/30/2024 09/16/2024 25,571 M $10.72 17.05 Ordinary Shares
08/30/2024 DOW Dow Inc N/A $53.58 $53.58 5.23% $0.70 Quarterly 08/14/2024 08/30/2024 09/13/2024 37,555 M $1.63 32.60 Ordinary Shares
08/30/2024 DPG Duff & Phelps Utility and Infrastructure Fund Inc Securities and Commodity Exchanges $11.09 $11.09 2.52% $0.07 Monthly 06/17/2024 08/30/2024 09/10/2024 423 M $0.00 0.00 Ordinary Shares
08/30/2024 EARN Ellington Credit Co. N/A $6.92 $6.92 4.62% $0.08 Monthly 08/07/2024 08/30/2024 09/25/2024 175 M $0.00 0.00 Ordinary Shares
08/30/2024 EBAY EBay Inc. N/A $59.10 $59.10 1.83% $0.27 Quarterly 07/31/2024 08/30/2024 09/13/2024 28,900 M $5.18 10.74 Ordinary Shares
08/30/2024 EFC Ellington Financial Inc Mortgage and Nonmortgage Loan Brokers $13.15 $13.15 3.95% $0.13 Monthly 08/07/2024 08/30/2024 09/25/2024 1,143 M $1.28 11.62 Ordinary Shares
08/30/2024 EFSCP Enterprise Financial Services Corp. - 5% PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $19.42 $19.70 6.35% $0.3125 Quarterly 07/22/2024 08/30/2024 09/15/2024 1,977 M $4.56 11.54 5% PRF PERPETUAL USD 25 - Ser A
08/30/2024 EL Estee Lauder Cos., Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $91.66 $91.66 2.88% $0.66 Quarterly 08/19/2024 08/30/2024 09/16/2024 32,713 M $1.08 54.80 Ordinary Shares - Class A
08/30/2024 EMLC VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF N/A $24.77 $24.77 N/A $0.00 monthly 12/13/2023 09/03/2024 09/06/2024 2,797 M $0.00 0.00 VanEck J.P. Morgan EM Local Currency Bond ETF
08/30/2024 EPR EPR Properties Lessors of Nonresidential Buildings (except Miniwarehouses) $47.47 $47.47 2.40% $0.285 Monthly 08/15/2024 08/30/2024 09/16/2024 3,594 M $2.44 19.38 Ordinary Shares
08/30/2024 EPRF Innovator ETFs Trust II - Innovator S&P Investment Grade Preferred ETF N/A $19.11 $19.12 N/A $0.00 Monthly 03/08/2024 08/30/2024 09/03/2024 106 M $0.00 0.00 Innovator S&P Investment Grade Preferred ETF
08/30/2024 ESI Element Solutions Inc N/A $26.74 $26.74 1.20% $0.08 Quarterly 08/20/2024 08/30/2024 09/13/2024 6,475 M $0.80 33.29 Ordinary Shares
08/30/2024 ESNT Essent Group Ltd Mortgage and Nonmortgage Loan Brokers $64.29 $64.29 1.74% $0.28 Quarterly 08/02/2024 08/30/2024 09/10/2024 6,831 M $6.91 9.25 Ordinary Shares
08/30/2024 EVHY Morgan Stanley ETF Trust - Eaton Vance High Yield ETF N/A $53.96 $53.64 N/A $0.00 monthly 03/05/2024 08/30/2024 09/06/2024 21 M $0.00 0.00 Eaton Vance High Yield ETF
08/30/2024 EVIM Morgan Stanley ETF Trust - Eaton Vance Intermediate Municipal Income ETF N/A $52.70 $52.45 N/A $0.00 monthly 03/05/2024 08/30/2024 09/06/2024 21 M $0.00 0.00 Eaton Vance Intermediate Municipal Income ETF
08/30/2024 EVLN Morgan Stanley ETF Trust - Eaton Vance Floating-Rate ETF N/A $50.21 $50.20 N/A $0.00 Monthly 06/18/2024 08/30/2024 09/06/2024 843 M $0.00 0.00 Eaton Vance Floating-Rate ETF
08/30/2024 EVR Evercore Inc - Ordinary Shares - Class A N/A $245.74 $245.74 1.30% $0.80 Quarterly 07/23/2024 08/30/2024 09/13/2024 9,421 M $7.24 32.01 Ordinary Shares - Class A
08/30/2024 EVSB Morgan Stanley ETF Trust - Eaton Vance Ultra-Short Income ETF N/A $50.61 $50.61 N/A $0.00 monthly 03/06/2024 08/30/2024 09/06/2024 43 M $0.00 0.00 Eaton Vance Ultra-Short Income ETF
08/30/2024 EVSD Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF N/A $50.48 $50.56 N/A $0.00 Monthly 06/19/2024 08/30/2024 09/06/2024 176 M $0.00 0.00 Eaton Vance Short Duration Income ETF
08/30/2024 EVSM Morgan Stanley ETF Trust - Eaton Vance Short Duration Municipal Income ETF N/A $50.14 $50.14 N/A $0.00 Monthly 06/19/2024 08/30/2024 09/06/2024 131 M $0.00 0.00 Eaton Vance Short Duration Municipal Income ETF
08/30/2024 EVTR Morgan Stanley ETF Trust - Eaton Vance Total Return Bond ETF N/A $51.32 $51.29 N/A $0.00 Monthly 06/19/2024 08/30/2024 09/06/2024 498 M $0.00 0.00 Eaton Vance Total Return Bond ETF
08/30/2024 FBIZ First Business Financial Services Inc Monetary Authorities-Central Bank $45.25 $45.37 2.20% $0.25 Quarterly 07/29/2024 08/31/2024 09/16/2024 376 M $4.57 10.11 Ordinary Shares
08/30/2024 FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Monetary Authorities-Central Bank $2,032.10 $2,030.70 0.32% $1.64 Quarterly 07/25/2024 08/30/2024 09/16/2024 27,335 M $181.80 10.34 Ordinary Shares - Class A
08/30/2024 FCNCO First Citizens Bancshares, Inc (NC) - 5.625% PRF PERPETUAL USD 25 - 25 Ser C Monetary Authorities-Central Bank $23.13 $23.02 6.11% $0.3516 Quarterly 07/25/2024 08/30/2024 09/16/2024 27,335 M $181.80 10.34 5.625% PRF PERPETUAL USD 25 - 25 Ser C
08/30/2024 FCNCP First Citizens Bancshares, Inc (NC) - 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh) Monetary Authorities-Central Bank $22.30 $22.36 6.01% $0.3359 Quarterly 07/25/2024 08/30/2024 09/16/2024 27,335 M $181.80 10.34 5.375% PRF PERPETUAL USD 25 - Ser A(1/40th Dep Sh)
08/30/2024 FCSH Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF N/A $24.30 $24.27 N/A $0.00 monthly 01/26/2024 08/30/2024 09/03/2024 29 M $0.00 0.00 Federated Hermes Short Duration Corporate ETF
08/30/2024 FDS Factset Research Systems Inc. N/A $422.84 $422.84 0.98% $1.04 Quarterly 08/05/2024 08/30/2024 09/19/2024 16,085 M $13.26 31.37 Ordinary Shares
08/30/2024 FDV Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF N/A $27.44 $27.45 N/A $0.00 monthly 01/26/2024 08/30/2024 09/03/2024 151 M $0.00 0.00 Federated Hermes U.S. Strategic Dividend ETF
08/30/2024 FEDU Four Seasons Education (Cayman) Inc - ADR N/A $17.50 $17.01 54.09% $2.30 Annual 08/14/2024 08/30/2024 09/12/2024 36 M $0.00 0.00 ADR
08/30/2024 FFBC First Financial Bancorp Monetary Authorities-Central Bank $26.48 $26.47 3.63% $0.24 Quarterly 07/25/2024 09/02/2024 09/16/2024 2,527 M $2.43 10.93 Ordinary Shares
08/30/2024 FGFPP Fundamental Global Inc. - 8% PRF PERPETUAL USD 25 - Ser A N/A $14.45 $15.09 13.25% $0.50 Quarterly 08/19/2024 09/01/2024 09/15/2024 31 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
08/30/2024 FHYS Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF N/A $23.04 $23.03 N/A $0.00 monthly 01/26/2024 08/30/2024 09/03/2024 25 M $0.00 0.00 Federated Hermes Short Duration High Yield ETF
08/30/2024 FTRB Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF N/A $25.51 $25.51 N/A $0.00 monthly 01/26/2024 08/30/2024 09/03/2024 120 M $0.00 0.00 Federated Hermes Total Return Bond ETF
08/30/2024 FTSM First Trust Exchange-Traded Fund III - First Trust Enhanced Short Maturity ETF N/A $59.82 $59.82 N/A $0.00 monthly 12/22/2023 08/30/2024 09/04/2024 6,185 M $0.00 0.00 First Trust Enhanced Short Maturity ETF
08/30/2024 FXNC First National Corp. (Strasburg, VA) Monetary Authorities-Central Bank $17.34 $17.28 3.47% $0.15 Quarterly 08/14/2024 08/30/2024 09/13/2024 109 M $0.00 0.00 Ordinary Shares
08/30/2024 GBDC Golub Capital BDC Inc N/A $14.89 $14.89 10.48% $0.39 Quarterly 08/05/2024 08/30/2024 09/27/2024 2,554 M $0.00 0.00 Ordinary Shares
08/30/2024 GLW Corning, Inc. N/A $41.85 $41.85 2.68% $0.28 Quarterly 06/26/2024 08/30/2024 09/27/2024 35,811 M $0.51 81.95 Ordinary Shares
08/30/2024 GOLD Barrick Gold Corp. N/A $20.19 $20.19 1.98% $0.10 Quarterly 08/12/2024 08/30/2024 09/16/2024 35,388 M $0.86 23.40 Ordinary Shares
08/30/2024 GPI Group 1 Automotive, Inc. N/A $376.76 $376.76 0.50% $0.47 Quarterly 08/08/2024 09/02/2024 09/16/2024 5,050 M $40.47 9.25 Ordinary Shares
08/30/2024 GRNT Granite Ridge Resources Inc - Ordinary Shares - Class A N/A $6.35 $6.35 6.93% $0.11 Quarterly 08/08/2024 08/30/2024 09/13/2024 830 M $0.00 0.00 Ordinary Shares - Class A
08/30/2024 GS Goldman Sachs Group, Inc. N/A $510.25 $510.25 2.35% $3.00 Quarterly 07/12/2024 08/30/2024 09/27/2024 161,137 M $31.10 15.24 Ordinary Shares
08/30/2024 HAPR Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - April N/A $25.06 $25.13 N/A $0.00 Monthly 04/26/2024 08/30/2024 09/03/2024 2 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - April
08/30/2024 HAYN Haynes International Inc. N/A $60.14 $60.14 1.46% $0.22 Quarterly 07/31/2024 08/30/2024 09/16/2024 769 M $2.92 20.50 Ordinary Shares
08/30/2024 HII Huntington Ingalls Industries Inc N/A $282.77 $282.77 1.84% $1.30 Quarterly 07/30/2024 08/30/2024 09/13/2024 11,089 M $18.83 14.82 Ordinary Shares
08/30/2024 HJAN Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - January N/A $24.61 $24.64 N/A $0.00 monthly 03/08/2024 08/30/2024 09/03/2024 10 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - January
08/30/2024 HJUL Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - July N/A $23.84 $23.91 N/A $0.00 Monthly 08/22/2024 08/30/2024 09/03/2024 2 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - July
08/30/2024 HOCT Innovator ETFs Trust - Innovator Premium Income 9 Buffer ETF - October N/A $23.85 $23.85 N/A $0.00 Monthly 03/08/2024 08/30/2024 09/03/2024 14 M $0.00 0.00 Innovator Premium Income 9 Buffer ETF - October
08/30/2024 HQI HireQuest Inc N/A $14.18 $14.24 1.69% $0.06 Quarterly 08/13/2024 09/02/2024 09/16/2024 199 M $0.00 0.00 Ordinary Shares
08/30/2024 HUBB Hubbell Inc. N/A $399.92 $399.92 1.22% $1.22 Quarterly 07/26/2024 08/30/2024 09/16/2024 21,468 M $13.52 29.37 Ordinary Shares
08/30/2024 HWCPZ Hancock Whitney Corp. - 6.25% NT REDEEM 15/06/2060 USD 25 Monetary Authorities-Central Bank $24.62 N/A N/A $0.3906 Quarterly 08/01/2024 09/01/2024 09/15/2024 4,639 M $4.25 0.00 6.25% NT REDEEM 15/06/2060 USD 25
08/30/2024 HY Hyster Yale Inc - Ordinary Shares - Class A N/A $62.96 $62.96 2.22% $0.35 Quarterly 08/14/2024 08/30/2024 09/13/2024 884 M $0.00 0.00 Ordinary Shares - Class A
08/30/2024 IBKR Interactive Brokers Group Inc - Ordinary Shares - Class A N/A $128.93 $128.89 0.78% $0.25 Quarterly 07/16/2024 08/30/2024 09/13/2024 13,983 M $6.31 20.53 Ordinary Shares - Class A
08/30/2024 IGIC International General Insurance Holdings Ltd N/A $18.50 $18.48 0.54% $0.025 Quarterly 08/15/2024 09/02/2024 09/18/2024 849 M $0.00 0.00 Ordinary Shares
08/30/2024 IHG Intercontinental Hotels Group - ADR N/A $100.51 $100.51 2.12% $0.532 Semi-Annual 08/14/2024 08/30/2024 10/03/2024 16,057 M $0.00 0.00 ADR
08/30/2024 JNPR Juniper Networks Inc N/A $38.88 $38.88 2.26% $0.22 Quarterly 07/25/2024 09/02/2024 09/23/2024 12,798 M $0.72 54.76 Ordinary Shares
08/30/2024 JWEL Jowell Global Ltd N/A $1.24 $1.49 56.38% $0.21 N/A 08/09/2024 08/30/2024 09/13/2024 3 M $0.00 0.00 Ordinary Shares
08/30/2024 KHC Kraft Heinz Co N/A $35.42 $35.43 4.52% $0.40 Quarterly 07/31/2024 08/30/2024 09/27/2024 42,838 M $1.57 22.29 Ordinary Shares
08/30/2024 KOP Koppers Holdings Inc N/A $39.58 $39.58 0.71% $0.07 Quarterly 08/08/2024 08/30/2024 09/16/2024 812 M $3.64 10.28 Ordinary Shares
08/30/2024 LAPR Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - April N/A $25.05 $25.11 N/A $0.00 Monthly 04/26/2024 08/30/2024 09/03/2024 4 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - April
08/30/2024 LCII LCI Industries N/A $117.84 $117.84 3.56% $1.05 Quarterly 08/16/2024 08/30/2024 09/13/2024 3,000 M $4.76 24.75 Ordinary Shares
08/30/2024 LJAN Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - January N/A $24.59 $24.61 N/A $0.00 monthly 03/08/2024 08/30/2024 09/03/2024 9 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - January
08/30/2024 LJUL Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - July N/A $23.90 $23.88 N/A $0.00 Monthly 08/22/2024 08/30/2024 09/03/2024 2 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - July
08/30/2024 LNKB Linkbancorp Inc Monetary Authorities-Central Bank $6.29 $6.29 4.77% $0.075 Quarterly 08/16/2024 08/30/2024 09/16/2024 235 M $0.00 0.00 Ordinary Shares
08/30/2024 LOCT Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October N/A $23.80 $23.82 N/A $0.00 monthly 03/08/2024 08/30/2024 09/03/2024 18 M $0.00 0.00 Innovator Premium Income 15 Buffer ETF - October
08/30/2024 MARPS Marine Petroleum Trust - Unit N/A $4.06 $4.09 9.28% $0.0949 Quarterly 08/20/2024 08/30/2024 09/30/2024 8 M $0.00 0.00 Unit
08/30/2024 MBCN Middlefield Banc Corp. Monetary Authorities-Central Bank $27.70 $27.97 2.86% $0.20 Quarterly 08/13/2024 08/30/2024 09/13/2024 226 M $0.00 0.00 Ordinary Shares
08/30/2024 MBS Angel Oak Funds Trust - Angel Oak Mortgage-Backed Securities ETF N/A $8.79 $8.79 N/A $0.00 Monthly 06/05/2024 08/30/2024 09/03/2024 72 M $0.00 0.00 Angel Oak Mortgage-Backed Securities ETF
08/30/2024 MCK Mckesson Corporation Drugs and Druggists' Sundries Merchant Wholesalers $561.08 $561.08 0.51% $0.71 Quarterly 08/01/2024 09/02/2024 10/01/2024 72,759 M $22.31 24.59 Ordinary Shares
08/30/2024 MCRI Monarch Casino & Resort, Inc. N/A $75.83 $75.92 1.58% $0.30 Quarterly 07/24/2024 09/01/2024 09/15/2024 1,401 M $4.28 16.81 Ordinary Shares
08/30/2024 MDV Modiv Industrial Inc - Ordinary Shares - Class C Lessors of Nonresidential Buildings (except Miniwarehouses) $16.64 $16.64 2.30% $0.0958 Monthly 05/22/2024 08/30/2024 09/25/2024 158 M $0.00 0.00 Ordinary Shares - Class C
08/30/2024 METC Ramaco Resources Inc - Ordinary Shares - Class A N/A $12.20 $12.19 4.51% $0.1375 Quarterly 08/07/2024 08/30/2024 09/13/2024 632 M $1.27 11.07 Ordinary Shares - Class A
08/30/2024 METCB Ramaco Resources Inc - Ordinary Shares - Class B N/A $11.29 $11.33 7.93% $0.2246 Quarterly 08/07/2024 08/30/2024 09/13/2024 632 M $1.27 11.07 Ordinary Shares - Class B
08/30/2024 MGEE MGE Energy, Inc. N/A $86.69 $86.70 2.08% $0.45 Quarterly 08/16/2024 09/01/2024 09/15/2024 3,137 M $3.38 25.60 Ordinary Shares
08/30/2024 MLAB Mesa Laboratories, Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $133.89 $133.69 0.48% $0.16 Quarterly 07/08/2024 08/30/2024 09/16/2024 723 M -$46.36 -2.89 Ordinary Shares
08/30/2024 MLKN MillerKnoll Inc N/A $29.43 $29.45 2.55% $0.1875 Quarterly 07/16/2024 08/31/2024 10/15/2024 2,057 M $1.11 24.99 Ordinary Shares
08/30/2024 MRX Marex Group Plc N/A $24.64 $24.67 2.27% $0.14 Quarterly 07/23/2024 08/30/2024 09/16/2024 1,750 M $0.00 0.00 Ordinary Shares
08/30/2024 MTR Mesa Royalty Trust N/A $6.34 $6.34 N/A $0.00 Monthly 08/20/2024 08/30/2024 N/A 12 M $0.00 0.00 Ordinary Shares
08/30/2024 MVBF MVB Financial Corp. Monetary Authorities-Central Bank $20.92 $21.00 3.24% $0.17 Quarterly 08/21/2024 09/01/2024 09/15/2024 271 M $0.00 0.00 Ordinary Shares
08/30/2024 NBH Neuberger Berman Municipal Fund Inc N/A $11.02 $11.02 1.97% $0.0542 Monthly 08/15/2024 08/30/2024 09/16/2024 326 M $0.00 0.00 Ordinary Shares
08/30/2024 NBHC National Bank Holdings Corp - Ordinary Shares - Class A Monetary Authorities-Central Bank $43.81 $43.81 2.56% $0.28 Quarterly 07/30/2024 08/30/2024 09/13/2024 1,661 M $3.31 13.14 Ordinary Shares - Class A
08/30/2024 NBTB NBT Bancorp. Inc. Monetary Authorities-Central Bank $49.08 $48.96 2.78% $0.34 Quarterly 07/22/2024 08/30/2024 09/13/2024 2,310 M $2.59 18.99 Ordinary Shares
08/30/2024 NEE NextEra Energy Inc N/A $80.51 $80.51 2.56% $0.515 Quarterly 07/25/2024 08/30/2024 09/16/2024 165,477 M $3.08 26.19 Ordinary Shares
08/30/2024 NNI Nelnet Inc - Ordinary Shares - Class A Credit Card Issuing $115.58 $115.58 0.97% $0.28 Quarterly 08/08/2024 08/30/2024 09/13/2024 2,957 M $4.17 19.00 Ordinary Shares - Class A
08/30/2024 NOA North American Construction Group Ltd Oil and Gas Field Machinery and Equipment Manufacturing $19.74 $19.74 2.03% $0.10 Quarterly 07/31/2024 08/30/2024 10/04/2024 561 M $0.00 0.00 Ordinary Shares
08/30/2024 NUS Nu Skin Enterprises, Inc. - Ordinary Shares - Class A Toilet Preparation Manufacturing $8.93 $8.93 2.69% $0.06 Quarterly 08/08/2024 08/30/2024 09/11/2024 444 M -$2.99 -2.99 Ordinary Shares - Class A
08/30/2024 NWL Newell Brands Inc N/A $7.09 $7.09 3.95% $0.07 Quarterly 08/12/2024 08/30/2024 09/13/2024 2,949 M -$0.65 -11.01 Ordinary Shares
08/30/2024 OBDC Blue Owl Capital Corp N/A $15.16 $15.16 1.58% $0.06 Quarterly 08/07/2024 08/30/2024 09/13/2024 5,908 M $1.80 8.43 Ordinary Shares
08/30/2024 OBDE Blue Owl Capital Corp III N/A $14.76 $14.76 1.63% $0.06 Quarterly 01/12/2024 08/30/2024 09/13/2024 1,821 M $0.00 0.00 Ordinary Shares
08/30/2024 ORC Orchid Island Capital Inc Mortgage and Nonmortgage Loan Brokers $8.20 $8.20 5.85% $0.12 Monthly 08/14/2024 08/30/2024 09/27/2024 585 M -$0.73 -15.31 Ordinary Shares
08/30/2024 OTEX Open Text Corp N/A $31.83 $31.82 3.30% $0.2625 Quarterly 07/31/2024 08/30/2024 09/20/2024 8,534 M $1.71 18.35 Ordinary Shares
08/30/2024 PANL Pangaea Logistics Solutions Ltd N/A $6.77 $6.75 5.93% $0.10 Quarterly 08/08/2024 09/02/2024 09/16/2024 317 M $0.77 8.95 Ordinary Shares
08/30/2024 PAPI Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF N/A $27.22 $27.22 N/A $0.00 monthly 03/06/2024 08/30/2024 09/06/2024 63 M $0.00 0.00 Parametric Equity Premium Income ETF
08/30/2024 PBT Permian Basin Royalty Trust N/A $11.15 $11.15 1.86% $0.0519 Monthly 08/20/2024 08/30/2024 09/16/2024 520 M $0.00 0.00 Ordinary Shares
08/30/2024 PFIS Peoples Financial Services Corp Monetary Authorities-Central Bank $47.51 $47.61 5.19% $0.6175 Quarterly 07/26/2024 08/30/2024 09/13/2024 475 M $0.00 0.00 Ordinary Shares
08/30/2024 PINC Premier Inc - Ordinary Shares - Class A N/A $20.38 $20.37 4.12% $0.21 Quarterly 08/08/2024 09/01/2024 09/15/2024 2,041 M $1.04 17.07 Ordinary Shares - Class A
08/30/2024 POWWP AMMO Inc - 8.75% PRF PERPETUAL USD 25 - Ser A N/A $25.62 $25.70 8.70% $0.559 Quarterly 08/20/2024 08/31/2024 09/16/2024 189 M $0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
08/30/2024 PRDO Perdoceo Education Corporation N/A $22.47 $22.44 2.32% $0.13 Quarterly 07/31/2024 09/01/2024 09/13/2024 1,474 M $2.03 10.81 Ordinary Shares
08/30/2024 PRGO Perrigo Company plc Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $29.10 $29.10 3.79% $0.276 Quarterly 08/01/2024 08/30/2024 09/17/2024 3,970 M -$0.91 -31.89 Ordinary Shares
08/30/2024 PRGS Progress Software Corp. N/A $58.17 $58.15 1.20% $0.175 Quarterly 06/18/2024 09/02/2024 09/16/2024 2,487 M $1.64 33.95 Ordinary Shares
08/30/2024 PRT PermRock Royalty Trust - Unit N/A $4.15 $4.15 3.87% $0.0402 Monthly 08/20/2024 08/30/2024 09/16/2024 50 M $0.00 0.00 Unit
08/30/2024 PTVE Pactiv Evergreen Inc N/A $11.80 $11.80 3.39% $0.10 Quarterly 07/31/2024 08/30/2024 09/13/2024 2,115 M $0.43 27.12 Ordinary Shares
08/30/2024 PVL Permianville Royalty Trust - Unit N/A $1.79 $1.78 7.87% $0.035 Monthly 08/16/2024 08/30/2024 09/16/2024 59 M $0.00 0.00 Unit
08/30/2024 PX P10 Inc - Ordinary Shares - Class A N/A $10.05 $10.05 1.39% $0.035 Quarterly 08/08/2024 08/30/2024 09/20/2024 542 M $0.02 215.84 Ordinary Shares - Class A
08/30/2024 RAND Rand Capital Corp. N/A $18.71 $18.70 6.20% $0.29 Quarterly 07/31/2024 08/30/2024 09/13/2024 48 M $4.19 4.46 Ordinary Shares
08/30/2024 RLI RLI Corp. N/A $154.10 $154.10 0.75% $0.29 Quarterly 08/08/2024 08/30/2024 09/20/2024 7,049 M $7.33 20.85 Ordinary Shares
08/30/2024 SBGI Sinclair Inc - Ordinary Shares - Class A N/A $13.93 $13.92 7.18% $0.25 Quarterly 08/07/2024 08/30/2024 09/13/2024 593 M $0.00 0.00 Ordinary Shares - Class A
08/30/2024 SCL Stepan Co. N/A $77.63 $77.63 1.93% $0.375 Quarterly 07/31/2024 08/30/2024 09/13/2024 1,746 M $1.52 50.19 Ordinary Shares
08/30/2024 SCM Stellus Capital Investment Corp N/A $13.66 $13.66 3.90% $0.1333 Monthly 07/10/2024 08/30/2024 09/13/2024 355 M $0.00 0.00 Ordinary Shares
08/30/2024 SCHL Scholastic Corp. N/A $31.85 $31.88 2.51% $0.20 Quarterly 07/17/2024 08/30/2024 09/16/2024 875 M $0.40 72.29 Ordinary Shares
08/30/2024 SIGIP Selective Insurance Group Inc. - 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B N/A $18.76 $18.48 6.22% $0.2875 Quarterly 07/18/2024 08/30/2024 09/16/2024 5,535 M $3.67 24.70 4.60% PRF PERPETUAL USD 25 - 1/1000 INT Ser B
08/30/2024 SILA Sila Realty Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $23.61 $23.61 2.26% $0.1333 Monthly 08/14/2024 08/30/2024 09/13/2024 1,299 M $0.00 0.00 Ordinary Shares
08/30/2024 SLG SL Green Realty Corp. Lessors of Nonresidential Buildings (except Miniwarehouses) $66.64 $66.64 1.50% $0.25 Monthly 08/19/2024 08/30/2024 09/16/2024 4,319 M -$2.49 -25.28 Ordinary Shares
08/30/2024 SOHOB Sotherly Hotels Inc - 8% PRF PERPETUAL USD 25 - Ser B Lessors of Nonresidential Buildings (except Miniwarehouses) $18.11 $18.27 10.95% $0.50 Quarterly 07/30/2024 08/30/2024 09/16/2024 25 M $0.00 0.00 8% PRF PERPETUAL USD 25 - Ser B
08/30/2024 SOHON Sotherly Hotels Inc - 8.25% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $18.54 $18.61 11.08% $0.5156 Quarterly 07/30/2024 08/30/2024 09/16/2024 25 M $0.00 0.00 8.25% PRF PERPETUAL USD 25 - Ser D
08/30/2024 SOHOO Sotherly Hotels Inc - 7.875% PRF PERPETUAL USD 25 - Ser C Lessors of Nonresidential Buildings (except Miniwarehouses) $17.96 $18.18 10.83% $0.4922 Quarterly 07/30/2024 08/30/2024 09/16/2024 25 M $0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
08/30/2024 SQFTP Presidio Property Trust Inc - 9.375% PRF PERPETUAL USD 25 - Ser D Lessors of Nonresidential Buildings (except Miniwarehouses) $15.37 $15.28 5.11% $0.1953 Monthly 07/16/2024 08/30/2024 09/16/2024 10 M $0.00 0.00 9.375% PRF PERPETUAL USD 25 - Ser D
08/30/2024 STAG STAG Industrial Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $40.58 $40.58 1.22% $0.1233 Monthly 07/10/2024 08/30/2024 09/16/2024 7,390 M $1.03 39.31 Ordinary Shares
08/30/2024 STEP StepStone Group Inc - Ordinary Shares - Class A N/A $54.68 $54.70 1.76% $0.24 Quarterly 08/08/2024 08/30/2024 09/13/2024 3,716 M $0.75 74.10 Ordinary Shares - Class A
08/30/2024 STRRP Star Equity Holdings Inc - 10% PRF PERPETUAL USD 10 - Ser A N/A $9.74 $9.88 10.12% $0.25 Quarterly 08/16/2024 09/01/2024 09/10/2024 13 M -$2.78 -1.51 10% PRF PERPETUAL USD 10 - Ser A
08/30/2024 TAC Transalta Corp. N/A $8.80 $8.80 2.73% $0.06 Quarterly 07/29/2024 09/01/2024 10/01/2024 2,627 M $0.00 0.00 Ordinary Shares
08/30/2024 TAP Molson Coors Beverage Company - Ordinary Shares - Class B Breweries $53.97 $53.97 3.26% $0.44 Quarterly 07/18/2024 08/30/2024 09/20/2024 10,537 M $5.44 9.02 Ordinary Shares - Class B
08/30/2024 TFPM Triple Flag Precious Metals Corp N/A $16.35 $16.35 1.35% $0.055 Quarterly 08/07/2024 08/30/2024 09/16/2024 3,294 M $0.00 0.00 Ordinary Shares
08/30/2024 TILE Interface Inc. N/A $18.83 $18.88 0.21% $0.01 Quarterly 08/13/2024 08/30/2024 09/13/2024 1,101 M $1.13 16.65 Ordinary Shares
08/30/2024 TMUS T-Mobile US Inc N/A $198.71 $198.72 1.31% $0.65 Quarterly 06/13/2024 08/30/2024 09/12/2024 231,863 M $7.97 24.52 Ordinary Shares
08/30/2024 TRMK Trustmark Corp. Monetary Authorities-Central Bank $33.34 $33.31 2.76% $0.23 Quarterly 07/23/2024 09/01/2024 09/15/2024 2,039 M $3.03 10.99 Ordinary Shares
08/30/2024 TSLX Sixth Street Specialty Lending Inc N/A $21.24 $21.24 1.13% $0.06 Quarterly 07/31/2024 08/30/2024 09/20/2024 1,976 M $2.37 9.37 Ordinary Shares
08/30/2024 TSN Tyson Foods, Inc. - Ordinary Shares - Class A N/A $64.31 $64.31 3.05% $0.49 Quarterly 05/09/2024 08/30/2024 09/13/2024 23,128 M -$0.02 -2,625.88 Ordinary Shares - Class A
08/30/2024 UBOH United Bancshares Inc. (OH) Monetary Authorities-Central Bank $20.20 N/A N/A $0.22 Quarterly 07/18/2024 08/30/2024 09/16/2024 61 M $0.00 0.00 Ordinary Shares
08/30/2024 UCBIO United Community Banks Inc - 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I Monetary Authorities-Central Bank $24.89 N/A N/A $0.4297 Quarterly 08/15/2024 08/30/2024 09/16/2024 3,314 M $1.54 0.00 6.875% PRF PERPETUAL USD 25 - 1/1000th Int Ser I
08/30/2024 UFCS United Fire Group Inc N/A $20.49 $20.47 3.13% $0.16 Quarterly 08/16/2024 08/30/2024 09/13/2024 519 M $1.45 14.11 Ordinary Shares
08/30/2024 UFPI UFP Industries Inc N/A $121.79 $121.67 1.08% $0.33 Quarterly 07/24/2024 09/02/2024 09/16/2024 7,412 M $7.72 16.02 Ordinary Shares
08/30/2024 ULH Universal Logistics Holdings Inc N/A $42.42 $42.27 0.99% $0.105 Quarterly 07/25/2024 09/02/2024 10/01/2024 1,112 M $4.85 8.71 Ordinary Shares
08/30/2024 ULS UL Solutions Inc - Ordinary Shares - Class A N/A $54.54 $54.54 0.92% $0.125 Quarterly 08/13/2024 08/30/2024 09/09/2024 2,120 M $0.00 0.00 Ordinary Shares - Class A
08/30/2024 UNP Union Pacific Corp. Line-Haul Railroads $256.09 $256.09 2.09% $1.34 Quarterly 07/17/2024 08/30/2024 09/30/2024 156,009 M $10.64 24.02 Ordinary Shares
08/30/2024 UYLD Angel Oak Funds Trust - Angel Oak UltraShort Income ETF N/A $51.09 $51.09 N/A $0.00 Monthly 06/07/2024 08/30/2024 09/03/2024 563 M $0.00 0.00 Angel Oak UltraShort Income ETF
08/30/2024 VGR Vector Group Ltd Tobacco Manufacturing $14.98 $14.98 5.34% $0.20 Quarterly 08/20/2024 08/30/2024 09/12/2024 2,357 M $1.27 12.11 Ordinary Shares
08/30/2024 VIRT Virtu Financial Inc - Ordinary Shares - Class A N/A $30.71 $30.71 3.13% $0.24 Quarterly 07/18/2024 09/01/2024 09/15/2024 2,678 M $1.98 14.98 Ordinary Shares - Class A
08/30/2024 WHG Westwood Holdings Group Inc N/A $13.34 $13.34 4.50% $0.15 Quarterly 07/31/2024 09/02/2024 10/01/2024 124 M $0.72 20.79 Ordinary Shares
08/30/2024 WHR Whirlpool Corp. N/A $100.29 $100.29 6.98% $1.75 Quarterly 08/19/2024 08/30/2024 09/15/2024 5,505 M $9.70 10.29 Ordinary Shares
08/30/2024 WMS Advanced Drainage Systems Inc N/A $156.76 $156.76 0.41% $0.16 Quarterly 08/08/2024 08/30/2024 09/13/2024 12,153 M $6.33 24.42 Ordinary Shares
08/30/2024 WTS Watts Water Technologies, Inc. - Ordinary Shares - Class A N/A $196.70 $196.70 0.87% $0.43 Quarterly 08/05/2024 08/30/2024 09/13/2024 5,389 M $8.25 19.52 Ordinary Shares - Class A
08/30/2024 WY Weyerhaeuser Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $30.49 $30.49 2.62% $0.20 Quarterly 08/08/2024 08/30/2024 09/13/2024 22,176 M $1.02 29.77 Ordinary Shares
08/30/2024 ZEUS Olympic Steel Inc. N/A $40.10 $40.10 1.50% $0.15 Quarterly 08/01/2024 09/02/2024 09/16/2024 446 M $3.10 12.40 Ordinary Shares
08/30/2024 ZIONO Zions Bancorporation N.A - FXDFR PRF PERPETUAL USD 25 - Ser G Monetary Authorities-Central Bank $25.64 $25.61 N/A $0.00 Quarterly 08/02/2024 09/01/2024 09/15/2024 7,320 M $4.16 0.00 FXDFR PRF PERPETUAL USD 25 - Ser G
08/30/2024 ZIONP Zions Bancorporation N.A - FR PRF PERPETUAL USD 25 - Ser A Monetary Authorities-Central Bank $22.50 $22.40 6.98% $0.3911 Quarterly 08/02/2024 09/01/2024 09/15/2024 7,320 M $4.16 0.00 FR PRF PERPETUAL USD 25 - Ser A

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/30/2024 N/A ATPC Agape ATP Corp N/A 20 20 1 Ordinary Shares
08/30/2024 N/A GLTO Galecto Inc Research and Development in Biotechnology (except Nanobiotechnology) 25 25 1 Ordinary Shares
08/30/2024 N/A SNOA Sonoma Pharmaceuticals Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 20 20 1 Ordinary Shares