All Earnings Dividends Economics IPOs Splits

Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
08-15-2024 4:15 PM GLOB Globant S.A. Business Services/Services – Computer Processing, Data Preparation And Processing $53.20 8,714 M 43,086,282 2.37 51.61 N/A
08-15-2024 4:15 PM ALVO Alvotech Pharmaceutical Products/Biological Products, Except Diagnostic Substances $4.16 2,854 M 301,481,596 0.00 0.00 N/A
08-15-2024 4:10 PM AMCR Amcor plc Misc./Misc. Manufacturing Industries $43.69 19,252 M 462,045,690 0.74 32.30 $0.65
08-15-2024 4:06 PM COHR COHERENT CORP. Measuring And Control Equipment/Optical Instruments And Lenses $253.87 29,006 M 187,481,852 1.17 150.90 N/A
08-15-2024 4:05 PM HRB H&R BLOCK INC Personal Services/Services – Personal $31.67 5,510 M 126,759,738 3.77 0.00 $0.42
08-15-2024 4:01 PM AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $346.53 255,311 M 793,609,867 9.80 32.57 $0.46
08-15-2024 7:01 AM WMT Walmart Inc. Retail/Retail – Variety Stores $123.31 806,693 M 7,970,166,964 2.86 35.21 $0.235
08-15-2024 6:50 AM DDS DILLARD'S, INC. Retail/Retail – Department Stores $620.57 9,369 M 15,612,966 36.77 16.13 $0.25
08-15-2024 6:45 AM TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $149.60 26,871 M 202,464,223 2.69 51.45 $0.40
08-15-2024 6:43 AM TRMD TORM plc Transportation/Water Transport $28.99 3,411 M 94,515,241 0.69 0.00 $0.60
08-15-2024 6:30 AM AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $274.97 9,685 M 37,302,440 10.64 23.98 $0.46
08-15-2024 6:30 AM BABA Alibaba Group Holding Ltd Business Services/Services – Misc. Business Services $130.35 185,658 M 2,565,752,214 0.00 16.81 $0.95
08-15-2024 6:13 AM DE DEERE & CO Machinery/Farm And Garden Machinery And Equipment $590.69 142,795 M 270,107,282 17.78 29.66 $1.62
08-15-2024 5:00 AM JD JD.com, Inc. Retail/Retail – Misc. Retail Stores $25.47 42,582 M 1,577,116,295 8.11 9.86 $1.00

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
08-15-2024 BIT BlackRock Multi-Sector Income Trust N/A $14.60 $14.69 0.09% $0.1237 567 M 37,725,451 0.00 0.00 Ordinary Shares
08-15-2024 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $11.06 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
08-15-2024 ESGRP Enstar Group Limited N/A $21.20 $21.27 N/A $0.4375 4,898 M 16,000,000 58.67 4.94 FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th int
08-15-2024 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 $7.51 0.16% $0.1086 911 M 119,996,396 0.00 0.00 Ordinary Shares
08-15-2024 NHS Neuberger Berman High Yield Strategies Fund N/A $7.58 $8.05 0.12% $0.0905 161 M 19,437,681 0.00 0.00 Ordinary Shares
08-15-2024 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $43.48 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
08-15-2024 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $12.49 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
08-15-2024 JFR NUVEEN FLOATING RATE INCOME FUND N/A $8.99 $8.81 0.11% $0.085 504 M 56,918,468 0.00 0.00 Ordinary Shares
08-15-2024 NCA NUVEEN CALIFORNIA MUNICIPAL VALUE FUND N/A $8.49 $8.96 0.04% $0.029 297 M 33,108,195 0.00 0.00 Ordinary Shares
08-15-2024 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC N/A $11.25 $11.29 0.03% $0.0325 79 M 7,029,567 0.00 0.00 Ordinary Shares
08-15-2024 GOF GUGGENHEIM STRATEGIC OPPORTUNITIES FUND N/A $15.40 $15.52 0.13% $0.1821 2,091 M 135,322,762 0.00 0.00 Ordinary Shares
08-15-2024 BME BlackRock Health Sciences Trust N/A $38.98 $41.45 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
08-15-2024 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $12.79 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
08-15-2024 JPI Nuveen Preferred Securities & Income Opportunities Fund N/A $19.85 $19.34 0.06% $0.166 450 M 22,772,419 0.00 0.00 Ordinary Shares
08-15-2024 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $42.55 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
08-15-2024 NRK NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $10.49 $11.05 0.05% $0.069 967 M 87,235,304 0.00 0.00 Ordinary Shares
08-15-2024 MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. N/A $10.16 $10.37 0.05% $0.045 234 M 22,428,451 0.00 0.00 Ordinary Shares
08-15-2024 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $16.00 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
08-15-2024 MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A $12.25 $12.45 0.05% $0.055 894 M 71,992,145 0.00 0.00 Ordinary Shares
08-15-2024 BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST N/A $10.95 $12.01 0.05% $0.0525 313 M 26,357,653 0.00 0.00 Ordinary Shares
08-15-2024 BTT BlackRock Municipal 2030 Target Term Trust N/A $20.73 $21.29 0.03% $0.0464 1,508 M 70,505,571 0.00 0.00 Ordinary Shares
08-15-2024 RSF RiverNorth Capital & Income Fund, Inc. N/A $15.30 $15.14 0.10% $0.1398 59 M 3,862,917 0.00 0.00 Ordinary Shares
08-15-2024 MFAO MFA Financial Inc - 9% NT REDEEM 15/08/2029 USD 25 N/A $25.25 $25.03 0.03% $0.5625 1,278 M 102,082,561 0.64 0.00 9% NT REDEEM 15/08/2029 USD 25
08-15-2024 CIMN Chimera Investment Corp - 9% NT REDEEM 15/05/2029 USD 25 N/A $25.13 $24.94 0.02% $0.5625 1,247 M 80,530,696 1.77 0.00 9% NT REDEEM 15/05/2029 USD 25
08-15-2024 MYD BLACKROCK MUNIYIELD FUND, INC. N/A $10.57 $11.17 0.05% $0.0525 522 M 46,657,595 0.00 0.00 Ordinary Shares
08-15-2024 NMZ NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND N/A $10.95 $10.92 0.05% $0.0655 1,265 M 110,539,337 0.00 0.00 Ordinary Shares
08-15-2024 NAN NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND N/A $11.40 $11.42 0.05% $0.072 354 M 30,851,332 0.00 0.00 Ordinary Shares
08-15-2024 MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. N/A $9.96 $10.53 0.05% $0.049 238 M 22,516,558 0.00 0.00 Ordinary Shares
08-15-2024 NPV NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND N/A $12.67 $11.75 0.05% $0.072 214 M 17,924,699 0.00 0.00 Ordinary Shares
08-15-2024 MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A $10.17 $10.46 0.05% $0.0442 400 M 38,313,208 0.00 0.00 Ordinary Shares
08-15-2024 CNOBP ConnectOne Bancorp Inc. N/A $22.51 $20.23 0.03% $0.3281 955 M 4,600,000 1.83 14.32 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th Int
08-15-2024 NXN NUVEEN NEW YORK SELECT TAX -FREE INCOME PORTFOLIO N/A $11.48 $11.65 0.04% $0.041 47 M 3,924,894 0.00 0.00 Ordinary Shares
08-15-2024 BBN BlackRock Taxable Municipal Bond Trust N/A $16.14 $17.39 0.06% $0.0929 1,098 M 61,792,514 0.00 0.00 Ordinary Shares
08-15-2024 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $7.38 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
08-15-2024 BWBBP Bridgewater Bancshares Inc N/A $19.63 $18.40 N/A $0.3672 388 M 2,400,000 1.08 13.16 5.875% PRF PERPETUAL USD 25 - Ser A 1/100th Int
08-15-2024 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $8.98 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
08-15-2024 LUXHP LuxUrban Hotels Inc N/A $13.82 $15.00 0.14% $0.2708 9 M 280,000 0.00 0.00 13% PRF PERPETUAL USD 25 - Ser A
08-15-2024 BSTZ BlackRock Science & Technology Term Trust N/A $21.19 $19.04 0.08% $0.214 1,473 M 76,070,675 0.00 0.00 Ordinary Shares
08-15-2024 BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. N/A $11.29 $12.44 0.05% $0.057 218 M 17,619,274 0.00 0.00 Ordinary Shares
08-15-2024 MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. N/A $11.23 $11.74 0.05% $0.05 647 M 53,986,345 0.00 0.00 Ordinary Shares
08-15-2024 DSU BLACKROCK DEBT STRATEGIES FUND, INC. N/A $10.78 $10.75 0.10% $0.0987 506 M 46,610,312 0.00 0.00 Ordinary Shares
08-15-2024 BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A $10.32 $10.76 0.04% $0.043 258 M 24,117,105 0.00 0.00 Ordinary Shares
08-15-2024 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $8.40 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
08-15-2024 JGH Nuveen Global High Income Fund N/A $12.92 $12.75 0.09% $0.1035 302 M 23,177,392 0.00 0.00 Ordinary Shares
08-15-2024 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $11.34 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
08-15-2024 NAC Nuveen California Quality Municipal Income Fund N/A $11.26 $11.73 0.05% $0.0735 1,706 M 144,735,058 0.00 0.00 Ordinary Shares
08-15-2024 BKT BLACKROCK INCOME TRUST, INC. N/A $11.57 $12.42 0.08% $0.0882 263 M 21,307,672 0.00 0.00 Ordinary Shares
08-15-2024 NMCO Nuveen Municipal Credit Opportunities Fund N/A $10.72 $11.39 0.05% $0.0685 627 M 54,800,161 0.00 0.00 Ordinary Shares
08-15-2024 NMFCZ New Mountain Finance Corp - 8.25% NT REDEEM 15/11/2028 USD 25 N/A $25.37 $25.27 0.06% $0.5156 1,328 M 107,851,415 0.96 0.00 8.25% NT REDEEM 15/11/2028 USD 25
08-15-2024 MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A $10.63 $10.72 0.04% $0.0435 324 M 30,241,637 0.00 0.00 Ordinary Shares
08-15-2024 NMS Nuveen Minnesota Quality Municipal Income Fund N/A $12.48 $12.38 0.05% $0.0735 74 M 5,784,307 0.00 0.00 Ordinary Shares
08-15-2024 NML Neuberger Berman Energy Infrastructure & Income Fund Inc. N/A $8.95 $7.94 0.08% $0.0584 459 M 56,658,928 0.00 0.00 Ordinary Shares
08-15-2024 BGT BLACKROCK FLOATING RATE INCOME TRUST N/A $12.80 $12.91 0.11% $0.1203 283 M 22,315,637 0.00 0.00 Ordinary Shares
08-15-2024 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $11.99 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
08-15-2024 MHD BLACKROCK MUNIHOLDINGS FUND, INC. N/A $11.95 $12.26 0.05% $0.0525 655 M 53,136,696 0.00 0.00 Ordinary Shares
08-15-2024 JQC Nuveen Credit Strategies Income Fund N/A $5.72 $5.66 0.11% $0.054 784 M 135,609,290 0.00 0.00 Ordinary Shares
08-15-2024 NAZ NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND N/A $11.55 $11.65 0.05% $0.0725 135 M 11,595,865 0.00 0.00 Ordinary Shares
08-15-2024 CRF CORNERSTONE TOTAL RETURN FUND INC N/A $8.90 $7.66 0.15% $0.1037 806 M 102,931,514 0.00 0.00 Ordinary Shares
08-15-2024 PRS Prudential Financial Inc. - 5.625% NT REDEEM 15/08/2058 USD 25 N/A $23.82 $24.93 N/A $0.3516 10,949 M 395,000,000 0.00 N/A 5.625% NT REDEEM 15/08/2058 USD 25
08-15-2024 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $11.60 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
08-15-2024 BGR BlackRock Energy & Resources Trust N/A $13.13 $13.15 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
08-15-2024 RWTN Redwood Trust Inc. - 9.125% NT REDEEM 01/03/2029 USD 25 N/A $25.12 $24.61 0.05% $0.5703 1,001 M 132,215,757 0.20 0.00 9.125% NT REDEEM 01/03/2029 USD 25
08-15-2024 GLADZ Gladstone Capital Corp. - 7.75% NT REDEEM 01/09/2028 USD 25 N/A $25.38 $25.23 0.08% $0.4844 494 M 21,754,449 0.00 0.00 7.75% NT REDEEM 01/09/2028 USD 25
08-15-2024 BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST N/A $10.48 $10.97 0.09% $0.0839 1,030 M 93,507,103 0.00 0.00 Ordinary Shares
08-15-2024 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $22.60 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
08-15-2024 AJX Great Ajax Corp. N/A $3.04 $3.44 0.10% $0.06 147 M 45,607,549 -3.85 -1.26 Ordinary Shares
08-15-2024 BPOPM Popular Capital Trust II N/A $25.84 $25.55 0.02% $0.1276 7,150 M 5,200,000 0.00 13.50 6.125% PRF CONVERT 01/12/2034 USD 25
08-15-2024 FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A $13.44 $12.85 0.11% $0.1238 460 M 35,232,197 0.00 0.00 Ordinary Shares
08-15-2024 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $12.24 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
08-15-2024 MFAN MFA Financial Inc - 8.875% NT REDEEM 15/02/2029 USD 25 N/A $24.97 $24.83 0.05% $0.5547 1,278 M 102,082,561 0.64 0.00 8.875% NT REDEEM 15/02/2029 USD 25
08-15-2024 NUV NUVEEN MUNICIPAL VALUE FUND INC N/A $8.66 $8.75 0.04% $0.029 1,826 M 207,541,595 0.00 0.00 Ordinary Shares
08-15-2024 NMT Nuveen Massachusetts Quality Municipal Income Fund N/A $11.43 $11.32 0.04% $0.071 106 M 9,324,615 0.00 0.00 Ordinary Shares
08-15-2024 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $5.63 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
08-15-2024 TPX Tempur Sealy International Inc N/A $68.80 $51.60 0.01% $0.13 9,481 M 173,649,328 5.57 24.34 Ordinary Shares
08-15-2024 NOM NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND N/A $11.56 $10.62 0.05% $0.0675 25 M 2,349,992 0.00 0.00 Ordinary Shares
08-15-2024 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $10.82 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
08-15-2024 MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. N/A $11.41 $11.72 0.04% $0.0465 344 M 29,365,308 0.00 0.00 Ordinary Shares
08-15-2024 NRUC NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP /DC/ N/A $24.80 $24.54 N/A $0.3438 0 M N/A 0.00 0.00 5.50% NT REDEEM 15/05/2064 USD 25
08-15-2024 NXP NUVEEN SELECT TAX FREE INCOME PORTFOLIO N/A $14.99 $14.73 0.04% $0.052 701 M 46,815,492 0.00 0.00 Ordinary Shares
08-15-2024 NUW Nuveen AMT-Free Municipal Value Fund N/A $13.65 $13.94 0.04% $0.0425 252 M 17,951,336 0.00 0.00 Ordinary Shares
08-15-2024 BIGZ BlackRock Innovation & Growth Term Trust N/A $8.06 $7.30 0.09% $0.0866 1,685 M 224,418,826 N/A 0.00 Ordinary Shares
08-15-2024 JMM Nuveen Multi-Market Income Fund N/A $6.10 $6.12 0.05% $0.0275 59 M 9,462,350 0.00 0.00 Ordinary Shares
08-15-2024 JPC Nuveen Preferred & Income Opportunities Fund N/A $7.96 $7.69 0.08% $0.0665 2,511 M 319,483,952 0.00 0.00 Ordinary Shares
08-15-2024 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC Wholesale/Wholesale – Machinery, Equipment & Supplies $274.97 $200.03 0.01% $0.46 9,685 M 37,302,440 10.64 23.98 Ordinary Shares
08-15-2024 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $104.82 $164.16 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
08-15-2024 MMS MAXIMUS, INC. Business Services/Services – Misc. Business Services $78.79 $88.78 0.01% $0.30 4,701 M 54,548,576 6.58 12.64 Ordinary Shares
08-15-2024 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $217.92 $347.09 0.02% $1.25 8,521 M 36,787,820 10.89 20.97 Ordinary Shares
08-15-2024 CNOB ConnectOne Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $26.03 $22.18 N/A $0.18 0 M 50,273,382 1.64 N/A Ordinary Shares
08-15-2024 CCK CROWN HOLDINGS, INC. Shipping Containers/Metal Cans And Shipping Containers $108.15 $87.88 0.01% $0.35 11,241 M 115,347,894 8.10 11.88 Ordinary Shares
08-15-2024 CHD CHURCH & DWIGHT CO INC /DE/ Consumer Goods/Soap & Other Detergents $99.86 $99.99 0.01% $0.3075 20,135 M 236,694,241 3.04 27.33 Ordinary Shares
08-15-2024 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $17.94 $28.79 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
08-15-2024 JBL JABIL INC Electronic Equipment/Electronic Components & Accessories $252.21 $107.08 0.00% $0.08 22,512 M 105,595,267 6.48 32.02 Ordinary Shares
08-15-2024 COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $60.06 $79.92 0.02% $0.30 2,969 M 52,351,552 3.24 16.75 Ordinary Shares
08-15-2024 GRC GORMAN RUPP CO Machinery/General Industrial Machinery & Equipment $62.64 $38.46 0.02% $0.19 1,221 M 26,312,842 0.38 24.30 Ordinary Shares
08-15-2024 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $34.60 $24.49 0.03% $0.25 166 M 5,010,883 0.50 61.53 Ordinary Shares
08-15-2024 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $41.31 $46.88 0.04% $0.4625 24,498 M 528,038,317 -2.61 0.00 Ordinary Shares
08-15-2024 KLAC KLA CORP Measuring And Control Equipment/Optical Instruments And Lenses $1,429.36 $836.19 0.01% $1.90 159,652 M 131,076,611 34.54 35.03 Ordinary Shares
08-15-2024 KR KROGER CO Retail/Retail – Grocery Stores $71.57 $52.89 0.02% $0.35 42,786 M 632,849,160 1.04 0.00 Ordinary Shares
08-15-2024 LAKE LAKELAND INDUSTRIES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $8.85 $23.89 0.01% $0.03 157 M N/A -1.78 0.00 Ordinary Shares
08-15-2024 LLY ELI LILLY & Co Pharmaceutical Products/Pharmaceutical Preparations $983.26 $931.58 0.01% $1.73 966,460 M 943,357,420 23.00 46.82 Ordinary Shares
08-15-2024 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $51.25 $39.34 0.01% $0.08 6,030 M 165,707,920 0.68 52.69 Ordinary Shares
08-15-2024 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $187.61 $179.86 0.01% $0.51 6,270 M 38,774,722 7.11 22.48 Ordinary Shares
08-15-2024 MSEX MIDDLESEX WATER CO Utilities/Water Supply $53.76 $60.86 0.03% $0.34 909 M 18,521,933 2.36 21.25 Ordinary Shares
08-15-2024 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $410.68 $421.03 0.01% $0.91 3,594,446 M 7,425,629,076 16.05 30.14 Ordinary Shares
08-15-2024 NNY NUVEEN NEW YORK MUNICIPAL VALUE FUND Financial Services/Closed-End Fund - Debt $8.57 $8.52 0.04% $0.0295 162 M 18,886,051 N/A 0.00 Ordinary Shares
08-15-2024 OTTR Otter Tail Corp Utilities/Electric Services $89.26 $88.46 0.03% $0.525 3,364 M 41,953,525 6.59 12.19 Ordinary Shares
08-15-2024 GCBC GREENE COUNTY BANCORP INC Banking/Savings Institutions $22.22 $31.57 N/A $0.09 0 M N/A 2.14 N/A Ordinary Shares
08-15-2024 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $123.34 $95.01 0.02% $0.33 57,366 M 525,894,443 4.52 24.15 Ordinary Shares
08-15-2024 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $72.95 $62.44 0.09% $0.2834 937 M 14,579,345 N/A 0.00 Unit
08-15-2024 SIGI SELECTIVE INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $80.88 $88.76 N/A $0.38 0 M 60,081,960 7.54 N/A Ordinary Shares
08-15-2024 SMP STANDARD MOTOR PRODUCTS, INC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $37.74 $30.29 0.03% $0.33 805 M 22,145,939 1.88 19.47 Ordinary Shares
08-15-2024 PSMT PRICESMART INC Retail/Retail – Variety Stores $146.64 $85.65 0.01% $0.63 3,802 M 30,815,417 4.90 25.24 Ordinary Shares
08-15-2024 DSX DIANA SHIPPING INC. Transportation/Water Transport $2.53 $2.46 0.09% $0.01 313 M 125,089,231 -0.28 30.39 Ordinary Shares
08-15-2024 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $117.57 $237.70 0.01% $0.34 5,303 M 44,194,408 -7.30 0.00 Ordinary Shares
08-15-2024 TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $160.93 $111.48 0.01% $0.425 155,518 M 1,110,467,095 4.58 30.38 Ordinary Shares
08-15-2024 AUDC AUDIOCODES LTD Electronic Equipment/Telephone And Telegraph Apparatus $7.99 $10.60 0.03% $0.18 324 M 30,216,661 1.21 23.56 Ordinary Shares
08-15-2024 UTL UNITIL CORP Utilities/Electric And Other Services Combined $53.00 $58.48 0.04% $0.45 868 M 17,983,994 2.97 17.29 Ordinary Shares
08-15-2024 CF CF Industries Holdings, Inc. Chemicals/Agriculture Chemicals $110.78 $79.78 0.03% $0.50 11,999 M 153,668,821 8.98 8.25 Ordinary Shares
08-15-2024 WMT Walmart Inc. Retail/Retail – Variety Stores $123.31 $73.18 0.01% $0.235 806,693 M 7,970,166,964 2.86 35.21 Ordinary Shares
08-15-2024 ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Banking/National Commercial Banks $57.48 $46.13 N/A $0.45 0 M 147,888,829 6.01 N/A Ordinary Shares
08-15-2024 TTEK TETRA TECH INC Business Services/Services – Engineering, Accounting, Surveying $35.14 $228.40 0.01% $0.058 8,876 M 260,807,561 1.33 25.22 Ordinary Shares
08-15-2024 SMBC SOUTHERN MISSOURI BANCORP, INC. Banking/Savings Institutions $62.43 $53.62 N/A $0.23 0 M 11,108,279 5.80 N/A Ordinary Shares
08-15-2024 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $37.11 $41.71 0.02% $0.08 710 M 15,944,253 0.14 272.93 Ordinary Shares
08-15-2024 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $128.32 $98.34 N/A $0.57 0 M 60,696,695 9.17 N/A Ordinary Shares
08-15-2024 ALE ALLETE INC Utilities/Electric And Other Services Combined $67.90 $63.68 0.04% $0.73 3,854 M 58,098,399 2.87 23.26 Ordinary Shares
08-15-2024 UMH UMH PROPERTIES, INC. Trading/REIT $14.86 $19.34 N/A $0.215 0 M 85,016,121 0.07 N/A Ordinary Shares
08-15-2024 AGCO AGCO CORP /DE Machinery/Farm And Garden Machinery And Equipment $127.52 $88.13 0.01% $0.29 7,768 M 72,400,559 9.76 10.69 Ordinary Shares
08-15-2024 MFIN MEDALLION FINANCIAL CORP Banking/Financial Services $9.96 $7.76 0.05% $0.11 235 M 23,279,435 1.82 5.73 Ordinary Shares
08-15-2024 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $16.12 $13.23 N/A $0.14 0 M 6,375,020 1.00 N/A Ordinary Shares
08-15-2024 XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $150.76 $118.73 0.03% $1.03 504,133 M 4,166,763,453 6.70 17.48 Ordinary Shares
08-15-2024 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $204.53 $767.74 0.01% $0.45 74,755 M 399,889,646 4.69 39.38 Ordinary Shares
08-15-2024 PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $157.66 $165.84 0.03% $1.22 11,486 M 65,858,552 14.20 12.17 Ordinary Shares
08-15-2024 BHB BAR HARBOR BANKSHARES Banking/State Commercial Banks – Fed Reserve System $32.40 $28.87 0.04% $0.30 508 M 16,688,573 2.35 14.05 Ordinary Shares
08-15-2024 FDP FRESH DEL MONTE PRODUCE INC Agriculture/Agricultural Production – Crops $42.50 $27.45 0.03% $0.30 1,713 M 47,383,526 1.90 18.89 Ordinary Shares
08-15-2024 ENB ENBRIDGE INC Transportation/Pipelines, Except Natural Gas $53.88 $38.57 0.06% $0.6647 104,330 M 2,181,830,165 2.35 20.23 Ordinary Shares
08-15-2024 RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $255.32 $227.22 0.01% $0.60 35,159 M 145,678,401 10.15 23.66 Ordinary Shares
08-15-2024 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $106.15 $83.59 0.01% $0.20 1,840 M 22,778,363 2.55 31.87 Ordinary Shares
08-15-2024 NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT $4.60 $5.62 0.16% $0.15 175 M 49,020,409 -2.32 0.00 Ordinary Shares
08-15-2024 ARR Armour Residential REIT, Inc. Trading/REIT $17.89 $19.90 N/A $0.24 0 M 119,384,920 3.10 N/A Ordinary Shares
08-15-2024 LKQ LKQ CORP Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $31.46 $39.99 0.04% $0.30 7,730 M 255,132,267 2.36 10.05 Ordinary Shares
08-15-2024 STNG Scorpio Tankers Inc. Transportation/Water Transport $78.72 $74.52 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
08-15-2024 JKS JinkoSolar Holding Co., Ltd. Electronic Equipment/Electronic Components & Accessories $23.80 $19.24 N/A $1.30 1,017 M 53,154,529 4.07 0.00 ADR
08-15-2024 CGAU Centerra Gold Inc. Precious Metals/Gold & Silver Ores $18.43 $6.87 0.05% $0.0485 1,271 M 212,723,782 N/A 0.00 Ordinary Shares
08-15-2024 SXC SunCoke Energy, Inc. Steel Works/Blast Furnaces & Steel Works $6.27 $8.77 0.07% $0.12 600 M 84,665,509 -0.52 0.00 Ordinary Shares
08-15-2024 MTDR Matador Resources Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $55.01 $57.40 0.03% $0.375 5,274 M 124,249,941 6.10 6.95 Ordinary Shares
08-15-2024 PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $45.66 $36.66 0.04% $0.275 3,142 M 116,926,826 -1.39 0.00 Ordinary Shares - Class A
08-15-2024 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $33.16 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
08-15-2024 FANG Diamondback Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $179.04 $196.58 0.03% $1.05 43,073 M 282,078,989 5.73 25.89 Ordinary Shares
08-15-2024 ATEN A10 Networks, Inc. Computer Hardware/Computer & Office Equipment $20.86 $12.84 N/A $0.06 0 M N/A 0.70 N/A Ordinary Shares
08-15-2024 VNOM Viper Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $43.65 $47.68 0.06% $0.35 11,002 M 288,540,955 3.71 29.64 Ordinary Shares - Class A
08-15-2024 CC Chemours Co Chemicals/Chemicals And Allied Products $16.75 $18.73 0.04% $0.0875 1,767 M 150,085,308 -2.57 0.00 Ordinary Shares
08-15-2024 SWX Southwest Gas Holdings, Inc. Utilities/Natural Gas Transmission & Distribution $87.71 $70.58 0.03% $0.62 5,735 M 72,269,125 6.09 13.04 Ordinary Shares
08-15-2024 CLPR Clipper Realty Inc. Trading/REIT $3.20 $4.33 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
08-15-2024 BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $33.28 $21.98 0.01% $0.075 3,612 M 121,747,873 -0.43 0.00 Ordinary Shares New
08-15-2024 IR Ingersoll Rand Inc. Machinery/General Industrial Machinery & Equipment $90.51 $92.22 0.00% $0.02 31,301 M 391,617,994 1.46 53.84 Ordinary Shares
08-15-2024 ESQ Esquire Financial Holdings, Inc. Banking/Misc. Commercial Banks $101.65 $56.66 0.01% $0.175 871 M 8,565,491 6.15 17.74 Ordinary Shares
08-15-2024 FAT Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.16 $5.15 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares - Class A
08-15-2024 BFST Business First Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $27.00 $22.11 N/A $0.14 0 M 32,710,447 2.81 N/A Ordinary Shares
08-15-2024 AMTB Amerant Bancorp Inc. Banking/National Commercial Banks $21.72 $20.22 0.02% $0.09 802 M 40,230,946 1.26 15.30 Ordinary Shares - Class A
08-15-2024 ALTG ALTA EQUIPMENT GROUP INC. Wholesale/Wholesale – Industrial Machinery & Equipment $6.95 $6.04 0.05% $0.057 148 M 32,266,582 -2.55 0.00 Ordinary Shares - Class A
08-15-2024 RMM RiverNorth Managed Duration Municipal Income Fund, Inc. N/A $14.33 $15.39 0.07% $0.0905 307 M 19,739,628 N/A 0.00 Ordinary Shares
08-15-2024 NDMO Nuveen Dynamic Municipal Opportunities Fund N/A $10.47 $10.88 0.07% $0.062 649 M 59,562,212 N/A 0.00 Ordinary Shares
08-15-2024 RFMZ RiverNorth Flexible Municipal Income Fund II, Inc. N/A $12.93 $14.35 0.07% $0.0858 347 M 24,351,756 N/A 0.00 Ordinary Shares
08-15-2024 BCAT BlackRock Capital Allocation Term Trust Financial Services/Investment Brokerage - National $15.21 $15.96 0.11% $0.2607 1,783 M 107,461,816 N/A 0.00 Ordinary Shares
08-15-2024 MKTW MARKETWISE, INC. Computer Software/Services – Computer Programming And Data Processing $14.64 $0.89 0.10% $0.20 271 M 16,029,281 1.12 46.42 Ordinary Shares - Class A
08-15-2024 NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A $13.32 $12.25 0.09% $0.10 980 M 78,760,000 N/A 0.00 Ordinary Shares
08-15-2024 NPCT Nuveen Core Plus Impact Fund N/A $10.40 $11.37 0.09% $0.119 332 M 28,755,000 N/A 0.00 Ordinary Shares
08-15-2024 NPFD Nuveen Variable Rate Preferred & Income Fund N/A $19.43 $18.36 0.07% $0.1675 458 M 24,164,141 N/A 0.00 Ordinary Shares
08-15-2024 PECO Phillips Edison & Company, Inc. Trading/REIT $39.02 $34.97 N/A $0.1083 0 M 125,800,000 0.89 N/A Ordinary Shares - New
08-15-2024 FATBB Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.89 $4.76 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares - Class B
08-15-2024 ECAT BlackRock ESG Capital Allocation Term Trust N/A $14.75 $17.00 0.12% $0.3063 1,783 M 101,893,121 N/A 0.00 Ordinary Shares
08-15-2024 FCFS FirstCash Holdings, Inc. Retail/Retail – Misc. $187.04 $118.81 N/A $0.38 0 M 43,984,696 7.46 N/A Ordinary Shares
08-15-2024 RMMZ RiverNorth Managed Duration Municipal Income Fund II, Inc. N/A $14.80 $15.96 0.07% $0.0951 134 M 8,455,002 N/A 0.00 Ordinary Shares
08-15-2024 USCB USCB FINANCIAL HOLDINGS, INC. Banking/State Commercial Banks – Fed Reserve System $18.59 $14.80 0.02% $0.10 350 M 18,110,385 1.51 11.07 Ordinary Shares - Class A
08-15-2024 BHRB Burke & Herbert Financial Services Corp. Banking/National Commercial Banks $64.12 $62.40 N/A $0.55 0 M 15,038,857 7.49 N/A Ordinary Shares
08-15-2024 AESI Atlas Energy Solutions Inc. Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $10.47 $20.12 0.01% $0.25 3,291 M 109,870,061 0.70 0.00 Ordinary Shares
08-15-2024 AVK ADVENT CONVERTIBLE & INCOME FUND N/A $11.85 $12.58 0.10% $0.1172 441 M 34,593,769 0.00 0.00 Ordinary Shares
08-15-2024 HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. N/A $9.76 $9.85 0.09% $0.0779 1,418 M 142,699,920 0.00 0.00 Ordinary Shares
08-15-2024 NBB Nuveen Taxable Municipal Income Fund N/A $15.21 $16.41 0.08% $0.0965 488 M 29,394,752 0.00 0.00 Ordinary Shares
08-15-2024 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 $16.71 0.04% $0.06 467 M 27,914,313 0.00 0.00 Ordinary Shares
08-15-2024 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $12.66 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
08-15-2024 NKX NUVEEN CALIFORNIA AMT-FREE QUALITY MUNICIPAL INCOME FUND N/A $12.70 $13.29 0.05% $0.076 634 M 47,520,333 0.00 0.00 Ordinary Shares
08-15-2024 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust N/A $15.40 $17.65 0.08% $0.1257 431 M 24,093,791 0.00 0.00 Ordinary Shares
08-15-2024 NXG NXG NextGen Infrastructure Income Fund N/A $47.70 $39.08 0.15% $0.54 105 M 2,601,714 N/A 0.00 Ordinary Shares
08-15-2024 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $12.31 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
08-15-2024 MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. N/A $11.01 $11.46 0.05% $0.0555 788 M 68,063,466 0.00 0.00 Ordinary Shares
08-15-2024 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.08 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
08-15-2024 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $12.67 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
08-15-2024 NIM NUVEEN SELECT MATURITIES MUNICIPAL FUND N/A $8.80 $9.14 0.03% $0.0275 116 M 12,446,597 0.00 0.00 Ordinary Shares
08-15-2024 BFK BLACKROCK MUNICIPAL INCOME TRUST N/A $10.02 $10.45 0.05% $0.05 470 M 44,788,672 0.00 0.00 Ordinary Shares
08-15-2024 MVT BLACKROCK MUNIVEST FUND II, INC. N/A $10.64 $11.22 0.05% $0.0505 238 M 21,239,912 0.00 0.00 Ordinary Shares
08-15-2024 FGBIP First Guaranty Bancshares Inc N/A $19.06 $20.06 0.05% $0.4219 133 M 1,380,000 0.00 12.78 6.75% PRF PERPETUAL USD 25 - Ser A 1/40th Int
08-15-2024 MUA BLACKROCK MUNIASSETS FUND, INC. N/A $11.07 $11.53 0.05% $0.0555 467 M 38,663,595 0.00 0.00 Ordinary Shares
08-15-2024 RFM RiverNorth Flexible Municipal Income Fund, Inc. N/A $15.10 $15.89 0.07% $0.0954 97 M 6,114,699 0.00 0.00 Ordinary Shares
08-15-2024 BHK BLACKROCK CORE BOND TRUST N/A $10.27 $11.35 0.07% $0.0746 629 M 54,010,702 0.00 0.00 Ordinary Shares
08-15-2024 CHK Chesapeake Energy Corp. N/A $81.48 $73.06 0.03% $0.575 9,779 M 131,275,152 3.15 22.33 Ordinary Shares - New
08-15-2024 NMI NUVEEN MUNICIPAL INCOME FUND INC N/A $9.58 $10.14 0.04% $0.036 103 M 10,051,095 0.00 0.00 Ordinary Shares
08-15-2024 MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. N/A $11.75 $12.43 0.05% $0.058 923 M 73,077,237 0.00 0.00 Ordinary Shares
08-15-2024 ESGRO Enstar Group Limited N/A $20.77 $21.26 N/A $0.4375 4,898 M 4,400,000 58.67 4.94 7% PRF PERPETUAL USD 25 - Ser E 1/1000 th Int
08-15-2024 HBANM Huntington Bancshares, Inc. N/A $24.33 $23.66 0.06% $0.3562 21,743 M 7,000,000 1.05 14.05 PRF PERPETUAL USD - Ser I 1/1000th Int
08-15-2024 MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A $11.87 $12.36 0.05% $0.066 160 M 12,949,630 0.00 0.00 Ordinary Shares
08-15-2024 NXC NUVEEN CALIFORNIA SELECT TAX FREE INCOME PORTFOLIO N/A $13.07 $13.85 0.04% $0.0455 87 M 6,362,276 0.00 0.00 Ordinary Shares
08-15-2024 XFLT XAI Octagon Floating Rate & Alternative Income Trust N/A $6.67 $6.87 0.14% $0.085 413 M 59,891,284 0.00 0.00 Ordinary Shares
08-15-2024 NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A $3.53 $3.61 0.09% $0.0312 187 M 47,455,806 0.00 0.00 Ordinary Shares
08-15-2024 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $17.90 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
08-15-2024 EGF BlackRock Enhanced Government Fund, Inc. N/A $9.93 $9.65 0.05% $0.041 41 M 3,935,211 0.00 0.00 Ordinary Shares
08-15-2024 FOSLL Fossil Group Inc - 7% NT REDEEM 30/11/2026 USD 25 N/A $13.87 $13.90 0.12% $0.4375 60 M 53,134,303 -2.90 0.00 7% NT REDEEM 30/11/2026 USD 25
08-15-2024 MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. N/A $10.74 $11.20 0.05% $0.0485 1,074 M 96,042,681 0.00 0.00 Ordinary Shares
08-15-2024 BMN BlackRock 2037 Municipal Target Term Trust N/A $25.59 $24.72 0.04% $0.0938 154 M 6,147,653 N/A 0.00 Ordinary Shares
08-15-2024 BTA BlackRock Long-Term Municipal Advantage Trust N/A $9.84 $10.53 0.05% $0.0435 141 M 13,439,892 0.00 0.00 Ordinary Shares
08-15-2024 BLW BLACKROCK Ltd DURATION INCOME TRUST N/A $14.20 $14.13 0.09% $0.1132 516 M 35,711,253 0.00 0.00 Ordinary Shares
08-15-2024 BMEZ BlackRock Health Sciences Term Trust N/A $15.21 $15.64 0.08% $0.1764 1,711 M 106,514,258 0.00 0.00 Ordinary Shares
08-15-2024 BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A $11.32 $11.87 0.05% $0.059 355 M 30,063,645 0.00 0.00 Ordinary Shares
08-15-2024 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $19.12 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08-15-2024 N/A HUGE Massive Interactive Inc N/A 65 65 1 Ordinary Shares - Class B (Sub Voting)
08-15-2024 N/A SING SinglePoint Inc. Retail/Retail – Non-Store Retailers (Catalogs, Etc.) 100 100 1 Ordinary Shares
08-15-2024 N/A ATON PORTAGE BIOTECH INC. Pharmaceutical Products/Pharmaceutical Preparations 20 20 1 Ordinary Shares
08-15-2024 N/A NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST Trading/REIT 0 0 0 Ordinary Shares
08-15-2024 N/A ASTI Ascent Solar Technologies, Inc. Electronic Equipment/Electronic Components & Accessories 100 100 1 Ordinary Shares