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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 
09/16/2024 AEFC Aegon Funding Company LLC - 5.10% NT REDEEM 15/12/2049 USD 25 N/A $22.03 N/A N/A $0.3188 Quarterly 06/17/2024 08/30/2024 09/16/2024 0 M $0.00 0.00 5.10% NT REDEEM 15/12/2049 USD 25
09/16/2024 AFGC Africa Growth Corp N/A $21.87 N/A N/A $0.3203 Quarterly 06/14/2024 08/30/2024 09/16/2024 11,211 M $10.60 0.00 5.125% DB REDEEM 15/12/2059 USD 25
09/16/2024 AFGE American Financial Group Inc - 4.50% DB REDEEM 15/09/2060 USD 25 N/A $20.37 N/A N/A $0.2812 Quarterly 06/14/2024 08/30/2024 09/16/2024 11,211 M $10.60 0.00 4.50% DB REDEEM 15/09/2060 USD 25
09/16/2024 AGM FEDERAL AGRICULTURAL MORTGAGE CORP Mortgage and Nonmortgage Loan Brokers $197.81 N/A N/A $1.40 Quarterly 08/07/2024 09/16/2024 09/30/2024 2,039 M $15.70 11.97 Ordinary Shares - Class C
09/16/2024 AIG AMERICAN INTERNATIONAL GROUP, INC. N/A $74.69 N/A N/A $0.40 Quarterly 07/31/2024 09/16/2024 09/30/2024 47,157 M -$3.44 0.00 Ordinary Shares
09/16/2024 AME AMETEK INC/ N/A $184.51 N/A N/A $0.28 Quarterly 08/08/2024 09/16/2024 09/30/2024 39,757 M $5.76 29.85 Ordinary Shares
09/16/2024 APOS Apollo Global Management Inc - FXDFR NT REDEEM 15/09/2053 USD 25 N/A $26.39 N/A N/A $0.4766 Quarterly 06/17/2024 08/30/2024 09/16/2024 65,912 M $9.14 0.00 FXDFR NT REDEEM 15/09/2053 USD 25
09/16/2024 ARES Ares Management Corp N/A $190.34 N/A N/A $0.93 Quarterly 08/02/2024 09/16/2024 09/30/2024 48,777 M $1.91 105.95 Ordinary Shares - Class A
09/16/2024 ARR Armour Residential REIT, Inc. Mortgage and Nonmortgage Loan Brokers $18.81 N/A N/A $0.24 Monthly 08/29/2024 09/16/2024 09/27/2024 983 M $2.65 8.21 Ordinary Shares
09/16/2024 BANC BANC OF CALIFORNIA, INC. Monetary Authorities-Central Bank $16.28 N/A N/A $0.10 Quarterly 08/12/2024 09/16/2024 10/01/2024 2,332 M -$5.73 0.00 Ordinary Shares
09/16/2024 BCE BCE INC N/A $22.14 N/A N/A $0.9975 Quarterly 08/01/2024 09/16/2024 10/15/2024 31,930 M $2.64 21.71 Ordinary Shares
09/16/2024 BCV BANCROFT FUND LTD Securities and Commodity Exchanges $18.28 N/A N/A $0.32 Quarterly 08/23/2024 09/16/2024 09/23/2024 97 M $0.00 0.00 Ordinary Shares
09/16/2024 BHFAL Brighthouse Financial Inc - 6.25% DB REDEEM 15/09/2058 USD 25 Direct Life Insurance Carriers $23.90 N/A N/A $0.3906 Quarterly 08/20/2024 09/01/2024 09/16/2024 2,789 M -$15.69 0.00 6.25% DB REDEEM 15/09/2058 USD 25
09/16/2024 BTE BAYTEX ENERGY CORP. N/A $2.44 N/A N/A $0.0225 Quarterly 07/25/2024 09/16/2024 10/01/2024 1,791 M -$0.43 0.00 Ordinary Shares
09/16/2024 CATO CATO CORP N/A $3.41 N/A N/A $0.17 Quarterly 08/29/2024 09/16/2024 09/30/2024 130 M -$0.24 0.00 Ordinary Shares - Class A
09/16/2024 CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A $8.69 N/A N/A $0.1086 Monthly 05/03/2024 09/16/2024 09/30/2024 911 M $0.00 0.00 Ordinary Shares
09/16/2024 CNMD CONMED Corp Surgical and Medical Instrument Manufacturing $66.43 N/A N/A $0.20 Quarterly 08/09/2024 09/16/2024 10/04/2024 2,217 M $4.08 16.83 Ordinary Shares
09/16/2024 CNNE Cannae Holdings, Inc. N/A $19.36 N/A N/A $0.12 Quarterly 07/30/2024 09/16/2024 09/30/2024 1,196 M $1.89 0.00 Ordinary Shares
09/16/2024 CRBG Corebridge Financial, Inc. N/A $33.45 N/A N/A $0.23 Quarterly 07/31/2024 09/16/2024 09/30/2024 17,263 M -$0.35 0.00 Ordinary Shares
09/16/2024 CRF CORNERSTONE TOTAL RETURN FUND INC Investment Banking and Securities Dealing $8.90 N/A N/A $0.1037 Monthly 05/03/2024 09/16/2024 09/30/2024 806 M $0.00 0.00 Ordinary Shares
09/16/2024 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 N/A N/A $0.019 Monthly 08/29/2024 09/16/2024 10/01/2024 152 M $0.00 0.00 Ordinary Shares
09/16/2024 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. Investment Banking and Securities Dealing $5.85 N/A N/A $0.018 Monthly 08/29/2024 09/16/2024 10/01/2024 300 M $0.00 0.00 Ordinary Shares
09/16/2024 DTE DTE ENERGY CO N/A $122.70 N/A N/A $1.02 Quarterly 06/20/2024 09/16/2024 10/15/2024 44,385 M $7.98 28.99 Ordinary Shares
09/16/2024 DTF DTF TAX-FREE INCOME 2028 TERM FUND INC Securities and Commodity Exchanges $11.25 N/A N/A $0.0325 Monthly 06/17/2024 09/16/2024 09/30/2024 79 M $0.00 0.00 Ordinary Shares
09/16/2024 DTM DT Midstream, Inc. Pipeline Transportation of Natural Gas $101.80 N/A N/A $0.735 Quarterly 07/30/2024 09/16/2024 10/15/2024 7,639 M $2.90 19.00 Ordinary Shares
09/16/2024 DUKB Duke Energy Corp. - 5.625% DB REDEEM 15/09/2078 USD 25 N/A $25.00 N/A N/A $0.3516 Quarterly 08/09/2024 09/13/2024 09/16/2024 87,992 M $5.43 0.00 5.625% DB REDEEM 15/09/2078 USD 25
09/16/2024 ECF ELLSWORTH GROWTH & INCOME FUND LTD Securities and Commodity Exchanges $9.90 N/A N/A $0.13 Quarterly 08/23/2024 09/16/2024 09/23/2024 120 M $0.00 0.00 Ordinary Shares
09/16/2024 EDR Endeavor Group Holdings, Inc. N/A $32.54 N/A N/A $0.06 Quarterly 08/29/2024 09/16/2024 09/30/2024 19,546 M -$2.02 0.00 Ordinary Shares - Class A
09/16/2024 EFSC ENTERPRISE FINANCIAL SERVICES CORP Monetary Authorities-Central Bank $60.42 N/A N/A $0.27 Quarterly 07/22/2024 09/16/2024 09/30/2024 1,915 M $4.25 10.81 Ordinary Shares
09/16/2024 EG EVEREST GROUP, LTD. Reinsurance Carriers $338.03 N/A N/A $2.00 Quarterly 08/07/2024 09/16/2024 09/27/2024 16,956 M $45.37 6.12 Ordinary Shares
09/16/2024 EMN EASTMAN CHEMICAL CO N/A $99.22 N/A N/A $0.81 Quarterly 08/01/2024 09/16/2024 10/07/2024 13,083 M $6.48 14.78 Ordinary Shares
09/16/2024 ENS EnerSys N/A $99.72 N/A N/A $0.24 Quarterly 08/07/2024 09/16/2024 09/30/2024 4,088 M $6.48 14.12 Ordinary Shares
09/16/2024 ESBA Empire State Realty OP, L.P. Lessors of Nonresidential Buildings (except Miniwarehouses) $9.48 N/A N/A $0.035 Quarterly 08/07/2024 09/16/2024 09/30/2024 0 M N/A 0.00 Unit - Ser ES
09/16/2024 ESRT Empire State Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $9.65 N/A N/A $0.035 Quarterly 08/07/2024 09/16/2024 09/30/2024 1,828 M $0.16 40.29 Ordinary Shares - Class A
09/16/2024 ESSA ESSA Bancorp, Inc. Monetary Authorities-Central Bank $21.79 N/A N/A $0.15 Quarterly 08/28/2024 09/16/2024 09/30/2024 0 M $0.89 N/A Ordinary Shares
09/16/2024 EVC ENTRAVISION COMMUNICATIONS CORP N/A $2.16 N/A N/A $0.05 Quarterly 08/08/2024 09/16/2024 09/30/2024 186 M -$1.00 0.00 Ordinary Shares - Class A
09/16/2024 EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units $156.00 N/A N/A $1.62 Quarterly 08/19/2024 09/16/2024 09/30/2024 38,187 M $3.68 47.24 Ordinary Shares
09/16/2024 FG F&G Annuities & Life, Inc. N/A $44.87 N/A N/A $0.21 Quarterly 08/01/2024 09/16/2024 09/30/2024 5,653 M $2.57 0.00 Ordinary Shares
09/16/2024 FGN F&G Annuities & Life Inc - 7.95% NT REDEEM 15/12/2053 USD 25 N/A $25.90 N/A N/A $0.4969 Quarterly 06/14/2024 09/01/2024 09/16/2024 5,761 M $0.00 0.00 7.95% NT REDEEM 15/12/2053 USD 25
09/16/2024 FIHL Fidelis Insurance Holdings Ltd N/A $16.79 N/A N/A $0.10 Quarterly 08/14/2024 09/16/2024 09/30/2024 2,051 M N/A 1.02 Ordinary Shares
09/16/2024 FISK Empire State Realty OP LP Lessors of Nonresidential Buildings (except Miniwarehouses) $9.56 N/A N/A $0.035 Quarterly 08/07/2024 09/16/2024 09/30/2024 0 M N/A 0.00 Unit - Ser 250
09/16/2024 FNF Fidelity National Financial, Inc. Direct Title Insurance Carriers $58.02 N/A N/A $0.48 Quarterly 08/01/2024 09/16/2024 09/30/2024 16,829 M $3.69 22.41 Ordinary Shares
09/16/2024 GAB GABELLI EQUITY TRUST INC Securities and Commodity Exchanges $5.37 N/A N/A $0.15 Quarterly 08/23/2024 09/16/2024 09/23/2024 1,692 M $0.00 0.00 Ordinary Shares
09/16/2024 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Securities and Commodity Exchanges $3.84 N/A N/A $0.12 Quarterly 08/23/2024 09/16/2024 09/23/2024 77 M $0.00 0.00 Ordinary Shares
09/16/2024 GDL GDL FUND Securities and Commodity Exchanges $8.01 N/A N/A $0.12 Quarterly 08/23/2024 09/16/2024 09/23/2024 102 M $0.00 0.00 Ordinary Shares
09/16/2024 GDV GABELLI DIVIDEND & INCOME TRUST Securities and Commodity Exchanges $24.22 N/A N/A $0.11 Monthly 05/16/2024 09/16/2024 09/23/2024 2,170 M $0.00 0.00 Ordinary Shares
09/16/2024 GECC Great Elm Capital Corp. N/A $10.47 N/A N/A $0.35 Quarterly 08/01/2024 09/16/2024 09/30/2024 0 M $0.23 N/A Ordinary Shares
09/16/2024 GEF GREIF, INC Other Metal Container Manufacturing $61.14 N/A N/A $0.54 Quarterly 08/27/2024 09/16/2024 10/01/2024 2,922 M $8.72 10.87 Ordinary Shares - Class A
09/16/2024 GGN GAMCO Global Gold, Natural Resources & Income Trust Securities and Commodity Exchanges $3.94 N/A N/A $0.03 Monthly 05/16/2024 09/16/2024 09/23/2024 642 M $0.00 0.00 Ordinary Shares
09/16/2024 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 N/A N/A $0.22 Quarterly 08/23/2024 09/16/2024 09/23/2024 143 M $0.00 0.00 Ordinary Shares
09/16/2024 GGZ Gabelli Global Small & Mid Cap Value Trust Securities and Commodity Exchanges $11.79 N/A N/A $0.16 Quarterly 08/23/2024 09/16/2024 09/23/2024 106 M $0.00 0.00 Ordinary Shares
09/16/2024 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 N/A N/A $0.10 Monthly 05/16/2024 09/16/2024 09/23/2024 92 M $0.00 0.00 Ordinary Shares
09/16/2024 GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing $5.45 N/A N/A $0.03 Monthly 05/16/2024 09/16/2024 09/23/2024 103 M $0.00 0.00 Ordinary Shares
09/16/2024 GROW U S GLOBAL INVESTORS INC N/A $2.45 N/A N/A $0.0075 Monthly 06/14/2024 09/16/2024 09/30/2024 30 M $0.03 16.32 Ordinary Shares - Class A
09/16/2024 GRX Gabelli Healthcare & WellnessRx Trust Securities and Commodity Exchanges $9.66 N/A N/A $0.15 Quarterly 08/23/2024 09/16/2024 09/23/2024 175 M $0.00 0.00 Ordinary Shares
09/16/2024 GUT GABELLI UTILITY TRUST Securities and Commodity Exchanges $5.27 N/A N/A $0.05 Monthly 05/16/2024 09/16/2024 09/23/2024 447 M $0.00 0.00 Ordinary Shares
09/16/2024 GWRS Global Water Resources, Inc. Water Supply and Irrigation Systems $11.33 N/A N/A $0.0251 Monthly 08/30/2024 09/16/2024 09/30/2024 304 M $0.25 46.90 Ordinary Shares
09/16/2024 HCA HCA Healthcare, Inc. General Medical and Surgical Hospitals $322.05 N/A N/A $0.66 Quarterly 07/23/2024 09/16/2024 09/30/2024 104,889 M $18.47 17.69 Ordinary Shares
09/16/2024 HI Hillenbrand, Inc. N/A $31.30 N/A N/A $0.2225 Quarterly 08/28/2024 09/16/2024 09/30/2024 1,952 M -$3.25 0.00 Ordinary Shares
09/16/2024 HLNE Hamilton Lane INC N/A $167.19 N/A N/A $0.49 Quarterly 08/06/2024 09/16/2024 10/04/2024 9,062 M $4.92 49.84 Ordinary Shares - Class A
09/16/2024 HRZN Horizon Technology Finance Corp N/A $9.51 N/A N/A $0.11 Monthly 07/30/2024 09/16/2024 10/16/2024 380 M $1.46 6.84 Ordinary Shares
09/16/2024 ICE Intercontinental Exchange, Inc. N/A $166.83 N/A N/A $0.45 Quarterly 02/08/2024 09/16/2024 09/30/2024 92,230 M $4.62 37.97 Ordinary Shares
09/16/2024 IRM IRON MOUNTAIN INC Lessors of Nonresidential Buildings (except Miniwarehouses) $106.06 N/A N/A $0.715 Quarterly 08/01/2024 09/16/2024 10/03/2024 34,857 M $0.48 332.90 Ordinary Shares
09/16/2024 JRVR James River Group Holdings, Ltd. N/A $4.79 N/A N/A $0.05 Quarterly 08/05/2024 09/16/2024 09/30/2024 237 M -$0.07 0.00 Ordinary Shares
09/16/2024 KBR KBR, INC. N/A $54.56 N/A N/A $0.15 Quarterly 08/21/2024 09/16/2024 10/15/2024 8,539 M $2.37 26.68 Ordinary Shares
09/16/2024 KMPB Kemper Corporation - FXDFR DB REDEEM 15/03/2062 USD 25 N/A $22.45 N/A N/A $0.3672 Quarterly 06/14/2024 08/30/2024 09/16/2024 4,024 M $0.80 0.00 FXDFR DB REDEEM 15/03/2062 USD 25
09/16/2024 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. Investment Banking and Securities Dealing $6.12 N/A N/A $0.019 Monthly 08/29/2024 09/16/2024 10/01/2024 393 M $0.00 0.00 Ordinary Shares
09/16/2024 LX LexinFintech Holdings Ltd. Credit Card Issuing $8.23 N/A N/A $0.072 Semi-Annual 08/27/2024 09/16/2024 10/18/2024 223 M $5.68 0.00 ADR
09/16/2024 MBNKP Medallion Bank Monetary Authorities-Central Bank $25.29 N/A N/A $0.50 Quarterly 07/30/2024 09/16/2024 10/01/2024 46 M $0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser F
09/16/2024 MEOH METHANEX CORP N/A $50.66 N/A N/A $0.185 Quarterly 07/18/2024 09/16/2024 09/30/2024 3,146 M $0.93 0.00 Ordinary Shares
09/16/2024 MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A $14.85 N/A N/A $0.06 Monthly 07/01/2024 09/16/2024 09/30/2024 467 M $0.00 0.00 Ordinary Shares
09/16/2024 MMI Marcus & Millichap, Inc. N/A $37.14 N/A N/A $0.25 Semi-Annual 08/01/2024 09/16/2024 10/04/2024 1,535 M -$0.54 0.00 Ordinary Shares
09/16/2024 MNSBP MainStreet Bancshares Inc Monetary Authorities-Central Bank $24.34 N/A N/A $0.4688 Quarterly 08/22/2024 09/16/2024 09/30/2024 139 M $2.02 15.19 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int
09/16/2024 MO ALTRIA GROUP, INC. Tobacco Manufacturing $52.66 N/A N/A $1.02 Quarterly 08/22/2024 09/16/2024 10/10/2024 85,425 M $5.95 8.31 Ordinary Shares
09/16/2024 MRK Merck & Co., Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) $87.28 N/A N/A $0.77 Quarterly 07/23/2024 09/16/2024 10/07/2024 285,567 M $7.02 23.51 Ordinary Shares
09/16/2024 MRTN MARTEN TRANSPORT LTD N/A $14.85 N/A N/A $0.06 Quarterly 08/14/2024 09/16/2024 09/30/2024 1,441 M $0.49 42.78 Ordinary Shares
09/16/2024 MTH Meritage Homes CORP N/A $73.76 N/A N/A $0.75 Quarterly 08/29/2024 09/16/2024 09/30/2024 7,450 M $19.75 9.17 Ordinary Shares
09/16/2024 NEU NEWMARKET CORP N/A $516.03 N/A N/A $2.50 Quarterly 08/08/2024 09/16/2024 10/01/2024 5,295 M $45.42 12.25 Ordinary Shares
09/16/2024 NMFC New Mountain Finance Corp N/A $11.61 N/A N/A $0.02 Quarterly 07/23/2024 09/16/2024 09/30/2024 1,292 M $1.37 11.43 Ordinary Shares
09/16/2024 OCSL Oaktree Specialty Lending Corp N/A $15.48 N/A N/A $0.55 Quarterly 08/01/2024 09/16/2024 09/30/2024 1,531 M $1.38 22.87 Ordinary Shares
09/16/2024 OGCP Empire State Realty OP LP Lessors of Nonresidential Buildings (except Miniwarehouses) $8.85 N/A N/A $0.035 Quarterly 08/07/2024 09/16/2024 09/30/2024 0 M N/A 0.00 Unit - Ser 60
09/16/2024 OLED UNIVERSAL DISPLAY CORP \PA\ Semiconductor and Related Device Manufacturing $142.83 N/A N/A $0.40 Quarterly 08/01/2024 09/16/2024 09/30/2024 9,960 M $2.23 41.84 Ordinary Shares
09/16/2024 OXLC Oxford Lane Capital Corp. N/A $5.10 N/A N/A $0.09 Monthly 05/14/2024 09/16/2024 09/30/2024 1,538 M $0.00 0.00 Ordinary Shares
09/16/2024 OXLCN Oxford Lane Capital Corp Other Financial Vehicles $24.12 N/A N/A $0.1484 Monthly 07/25/2024 09/16/2024 09/30/2024 1,538 M $0.00 0.00 7.125% PRF REDEEM 30/06/2029 USD 25
09/16/2024 OXLCO Oxford Lane Capital Corp Other Financial Vehicles $22.95 N/A N/A $0.125 Monthly 07/25/2024 09/16/2024 09/30/2024 1,538 M $0.00 0.00 6% PRF PERPETUAL USD 25 - Ser 2029
09/16/2024 OXLCP Oxford Lane Capital Corp Other Financial Vehicles $24.03 N/A N/A $0.1302 Monthly 07/25/2024 09/16/2024 09/30/2024 1,538 M $0.00 0.00 6.25% PRF REDEEM 28/02/2027 USD 25 - Ser 2027
09/16/2024 OXSQ Oxford Square Capital Corp. N/A $2.76 N/A N/A $0.035 Monthly 05/02/2024 09/16/2024 09/30/2024 177 M $0.53 0.00 Ordinary Shares
09/16/2024 PARA Paramount Global N/A $10.63 N/A N/A $0.05 Quarterly 08/01/2024 09/16/2024 10/01/2024 7,081 M -$8.12 0.00 Ordinary Shares - Class B
09/16/2024 PARAA Paramount Global N/A $22.38 N/A N/A $0.05 Quarterly 08/01/2024 09/16/2024 10/01/2024 7,454 M N/A -1.45 Ordinary Shares - Class A
09/16/2024 PBA PEMBINA PIPELINE CORP N/A $36.67 N/A N/A $0.69 Quarterly 08/08/2024 09/16/2024 09/27/2024 23,370 M $2.00 0.00 Ordinary Shares
09/16/2024 PDCC Pearl Diver Credit Co Inc. N/A $19.96 N/A N/A $0.22 Monthly 08/05/2024 09/16/2024 09/30/2024 0 M N/A 0.00 Ordinary Shares
09/16/2024 PKG PACKAGING CORP OF AMERICA N/A $210.22 N/A N/A $1.25 Quarterly 08/27/2024 09/16/2024 10/15/2024 19,371 M $6.67 23.95 Ordinary Shares
09/16/2024 QVCC QVC Inc - 6.25% NT REDEEM 26/11/2068 USD 25 N/A $12.41 N/A N/A $0.3906 Quarterly 06/14/2024 08/30/2024 09/16/2024 0 M $0.00 0.00 6.25% NT REDEEM 26/11/2068 USD 25
09/16/2024 QVCD QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25 N/A $12.57 N/A N/A $0.3984 Quarterly 06/14/2024 08/30/2024 09/16/2024 0 M $0.00 0.00 6.375% NT REDEEM 13/09/2067 USD 25
09/16/2024 RNST RENASANT CORP Monetary Authorities-Central Bank $38.86 N/A N/A $0.22 Quarterly 08/14/2024 09/16/2024 09/30/2024 2,066 M $1.76 11.55 Ordinary Shares
09/16/2024 RRR Red Rock Resorts, Inc. N/A $49.25 N/A N/A $0.25 Quarterly 07/23/2024 09/16/2024 09/30/2024 5,749 M -$1.34 35.11 Ordinary Shares - Class A
09/16/2024 RYN RAYONIER INC Lessors of Nonresidential Buildings (except Miniwarehouses) $26.22 N/A N/A $0.285 Quarterly 07/22/2024 09/16/2024 09/30/2024 4,859 M $0.18 30.57 Ordinary Shares
09/16/2024 SPMC Sound Point Meridian Capital, Inc. N/A $20.91 N/A N/A $0.20 Monthly 06/27/2024 09/16/2024 09/30/2024 0 M N/A 0.00 Ordinary Shares
09/16/2024 STRW Strawberry Fields REIT, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) $11.40 N/A N/A $0.13 Quarterly 08/08/2024 09/16/2024 09/30/2024 77 M $0.00 23.97 Ordinary Shares
09/16/2024 SYBT Stock Yards Bancorp, Inc. Monetary Authorities-Central Bank $76.16 N/A N/A $0.31 Quarterly 08/21/2024 09/16/2024 10/01/2024 1,823 M $2.76 17.07 Ordinary Shares
09/16/2024 TCPC BlackRock TCP Capital Corp. N/A $9.00 N/A N/A $0.34 Quarterly 08/07/2024 09/16/2024 09/30/2024 710 M $0.49 31.94 Ordinary Shares
09/16/2024 TDS TELEPHONE & DATA SYSTEMS INC /DE/ N/A $37.20 N/A N/A $0.04 Quarterly 08/08/2024 09/16/2024 09/30/2024 2,627 M $1.40 0.00 Ordinary Shares
09/16/2024 TPGXL TPG Operating Group II L.P. - 6.95% NT REDEEM 15/03/2064 USD 25 N/A $25.76 N/A N/A $0.4344 Quarterly 08/21/2024 09/01/2024 09/16/2024 0 M $0.00 0.00 6.95% NT REDEEM 15/03/2064 USD 25
09/16/2024 TPVG TriplePoint Venture Growth BDC Corp. N/A $7.75 N/A N/A $0.30 Quarterly 08/07/2024 09/16/2024 09/30/2024 282 M $1.53 27.03 Ordinary Shares
09/16/2024 TSLX Sixth Street Specialty Lending, Inc. N/A $22.15 N/A N/A $0.46 Quarterly 07/31/2024 09/16/2024 09/30/2024 1,910 M $2.16 10.15 Ordinary Shares
09/16/2024 UCB UNITED COMMUNITY BANKS INC Monetary Authorities-Central Bank $34.12 N/A N/A $0.24 Quarterly 08/15/2024 09/16/2024 10/04/2024 3,463 M $1.05 18.87 Ordinary Shares
09/16/2024 UGI UGI CORP /PA/ Natural Gas Distribution $32.00 N/A N/A $0.375 Quarterly 08/07/2024 09/16/2024 10/01/2024 4,800 M N/A 7.13 Ordinary Shares
09/16/2024 UNH UNITEDHEALTH GROUP INC HMO Medical Centers $527.03 N/A N/A $2.10 Quarterly 08/07/2024 09/16/2024 09/24/2024 539,904 M $19.11 37.71 Ordinary Shares
09/16/2024 VTS Vitesse Energy, Inc. N/A $26.04 N/A N/A $0.525 Quarterly 07/30/2024 09/16/2024 09/30/2024 685 M $0.29 14.86 Ordinary Shares
09/16/2024 WHFCL WhiteHorse Finance Inc - 7.875% NT REDEEM 15/09/2028 USD 25 N/A $25.13 N/A N/A $0.4922 Quarterly 08/21/2024 09/01/2024 09/16/2024 276 M $0.00 0.00 7.875% NT REDEEM 15/09/2028 USD 25
09/16/2024 WU Western Union CO Financial Transactions Processing, Reserve, and Clearinghouse Activities $10.61 N/A N/A $0.235 Quarterly 07/24/2024 09/16/2024 09/30/2024 4,030 M $1.80 5.97 Ordinary Shares
09/16/2024 ZIONL Zions Bancorporation - FXDFR NT REDEEM 15/09/2028 USD 25 - 989701BG1 Commercial Banking $25.79 N/A N/A $0.5998 Quarterly 08/29/2024 09/01/2024 09/16/2024 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 
09/16/2024 N/A AGM FEDERAL AGRICULTURAL MORTGAGE CORP Mortgage and Nonmortgage Loan Brokers 1 1 1
09/16/2024 N/A AIG AMERICAN INTERNATIONAL GROUP, INC. N/A 1 1 1
09/16/2024 N/A AME AMETEK INC/ N/A 1 1 1
09/16/2024 N/A ARES Ares Management Corp N/A 1 1 1
09/16/2024 N/A ARR Armour Residential REIT, Inc. Mortgage and Nonmortgage Loan Brokers 1 1 1
09/16/2024 N/A BANC BANC OF CALIFORNIA, INC. Monetary Authorities-Central Bank 1 1 1
09/16/2024 N/A BBN BlackRock Taxable Municipal Bond Trust Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BCAT BlackRock Capital Allocation Term Trust N/A 1 1 1
09/16/2024 N/A BCE BCE INC N/A 1 1 1
09/16/2024 N/A BCV BANCROFT FUND LTD Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BCX BlackRock Resources & Commodities Strategy Trust Crushed and Broken Limestone Mining and Quarrying 1 1 1
09/16/2024 N/A BDJ BlackRock Enhanced Equity Dividend Trust Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BFK BLACKROCK MUNICIPAL INCOME TRUST Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BFZ BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST N/A 1 1 1
09/16/2024 N/A BGR BlackRock Energy & Resources Trust N/A 1 1 1
09/16/2024 N/A BGT BLACKROCK FLOATING RATE INCOME TRUST Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BGY BlackRock Enhanced International Dividend Trust Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BHK BLACKROCK CORE BOND TRUST Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST Investment Banking and Securities Dealing 1 1 1
09/16/2024 N/A BIGZ BlackRock Innovation & Growth Term Trust N/A 1 1 1
09/16/2024 N/A BIT BlackRock Multi-Sector Income Trust N/A 1 1 1
09/16/2024 N/A BKN BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BKT BLACKROCK INCOME TRUST, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BLE BLACKROCK MUNICIPAL INCOME TRUST II Investment Banking and Securities Dealing 1 1 1
09/16/2024 N/A BLW BLACKROCK Ltd DURATION INCOME TRUST Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BME BlackRock Health Sciences Trust Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BMEZ BlackRock Health Sciences Term Trust N/A 1 1 1
09/16/2024 N/A BMN BlackRock 2037 Municipal Target Term Trust N/A 1 1 1
09/16/2024 N/A BNY BLACKROCK NEW YORK MUNICIPAL INCOME TRUST N/A 1 1 1
09/16/2024 N/A BOE BlackRock Enhanced Global Dividend Trust Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BSTZ BlackRock Science & Technology Term Trust N/A 1 1 1
09/16/2024 N/A BTA BlackRock Long-Term Municipal Advantage Trust Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BTE BAYTEX ENERGY CORP. N/A 1 1 1
09/16/2024 N/A BTT BlackRock Municipal 2030 Target Term Trust N/A 1 1 1
09/16/2024 N/A BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUST Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Investment Banking and Securities Dealing 1 1 1
09/16/2024 N/A BYM BLACKROCK MUNICIPAL INCOME QUALITY TRUST Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A CATO CATO CORP N/A 1 1 1
09/16/2024 N/A CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A CLM CORNERSTONE STRATEGIC VALUE FUND INC N/A 1 1 1
09/16/2024 N/A CNMD CONMED Corp Surgical and Medical Instrument Manufacturing 1 1 1
09/16/2024 N/A CNNE Cannae Holdings, Inc. N/A 1 1 1
09/16/2024 N/A CRBG Corebridge Financial, Inc. N/A 1 1 1
09/16/2024 N/A CRF CORNERSTONE TOTAL RETURN FUND INC Investment Banking and Securities Dealing 1 1 1
09/16/2024 N/A DMF BNY MELLON MUNICIPAL INCOME, INC. N/A 1 1 1
09/16/2024 N/A DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. Investment Banking and Securities Dealing 1 1 1
09/16/2024 N/A DSU BLACKROCK DEBT STRATEGIES FUND, INC. Investment Banking and Securities Dealing 1 1 1
09/16/2024 N/A DTE DTE ENERGY CO N/A 1 1 1
09/16/2024 N/A DTF DTF TAX-FREE INCOME 2028 TERM FUND INC Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A DTM DT Midstream, Inc. Pipeline Transportation of Natural Gas 1 1 1
09/16/2024 N/A ECAT BlackRock ESG Capital Allocation Term Trust N/A 1 1 1
09/16/2024 N/A ECF ELLSWORTH GROWTH & INCOME FUND LTD Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A EDR Endeavor Group Holdings, Inc. N/A 1 1 1
09/16/2024 N/A EFSC ENTERPRISE FINANCIAL SERVICES CORP Monetary Authorities-Central Bank 1 1 1
09/16/2024 N/A EG EVEREST GROUP, LTD. Reinsurance Carriers 1 1 1
09/16/2024 N/A EGF BlackRock Enhanced Government Fund, Inc. N/A 1 1 1
09/16/2024 N/A EMN EASTMAN CHEMICAL CO N/A 1 1 1
09/16/2024 N/A ENS EnerSys N/A 1 1 1
09/16/2024 N/A ESBA Empire State Realty OP, L.P. Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
09/16/2024 N/A ESRT Empire State Realty Trust, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
09/16/2024 N/A ESSA ESSA Bancorp, Inc. Monetary Authorities-Central Bank 1 1 1
09/16/2024 N/A EVC ENTRAVISION COMMUNICATIONS CORP N/A 1 1 1
09/16/2024 N/A EXR Extra Space Storage Inc. Lessors of Miniwarehouses and Self-Storage Units 1 1 1
09/16/2024 N/A FG F&G Annuities & Life, Inc. N/A 1 1 1
09/16/2024 N/A FIHL Fidelis Insurance Holdings Ltd N/A 1 1 1
09/16/2024 N/A FINS Angel Oak Financial Strategies Income Term Trust N/A 1 1 1
09/16/2024 N/A FISK Empire State Realty OP LP Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
09/16/2024 N/A FNF Fidelity National Financial, Inc. Direct Title Insurance Carriers 1 1 1
09/16/2024 N/A FRA BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. N/A 1 1 1
09/16/2024 N/A FUND SPROTT FOCUS TRUST INC. N/A 1 1 1
09/16/2024 N/A GAB GABELLI EQUITY TRUST INC Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A GDL GDL FUND Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A GDV GABELLI DIVIDEND & INCOME TRUST Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A GECC Great Elm Capital Corp. N/A 1 1 1
09/16/2024 N/A GEF GREIF, INC Other Metal Container Manufacturing 1 1 1
09/16/2024 N/A GGN GAMCO Global Gold, Natural Resources & Income Trust Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A GGT GABELLI MULTIMEDIA TRUST INC. N/A 1 1 1
09/16/2024 N/A GGZ Gabelli Global Small & Mid Cap Value Trust Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A 1 1 1
09/16/2024 N/A GNT GAMCO Natural Resources, Gold & Income Trust Investment Banking and Securities Dealing 1 1 1
09/16/2024 N/A GROW U S GLOBAL INVESTORS INC N/A 1 1 1
09/16/2024 N/A GRX Gabelli Healthcare & WellnessRx Trust Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A GUT GABELLI UTILITY TRUST Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A GWRS Global Water Resources, Inc. Water Supply and Irrigation Systems 1 1 1
09/16/2024 N/A HCA HCA Healthcare, Inc. General Medical and Surgical Hospitals 1 1 1
09/16/2024 N/A HES HESS CORP N/A 1 1 1
09/16/2024 N/A HI Hillenbrand, Inc. N/A 1 1 1
09/16/2024 N/A HLNE Hamilton Lane INC N/A 1 1 1
09/16/2024 N/A HMN HORACE MANN EDUCATORS CORP /DE/ N/A 1 1 1
09/16/2024 N/A HOG HARLEY-DAVIDSON, INC. Motorcycle, Bicycle, and Parts Manufacturing 1 1 1
09/16/2024 N/A HRZN Horizon Technology Finance Corp N/A 1 1 1
09/16/2024 N/A HSHP Himalaya Shipping Ltd. N/A 1 1 1
09/16/2024 N/A HYB NEW AMERICA HIGH INCOME FUND INC Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC. All Other Insurance Related Activities 1 1 1
09/16/2024 N/A CHSCL CHS Inc. N/A 1 1 1
09/16/2024 N/A CHSCM CHS Inc. N/A 1 1 1
09/16/2024 N/A CHSCN CHS Inc. N/A 1 1 1
09/16/2024 N/A CHSCO CHS Inc. N/A 1 1 1
09/16/2024 N/A CHSCP CHS INC N/A 1 1 1
09/16/2024 N/A ICE Intercontinental Exchange, Inc. N/A 1 1 1
09/16/2024 N/A IRM IRON MOUNTAIN INC Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
09/16/2024 N/A ISPC iSpecimen Inc. Data Processing, Hosting, and Related Services 20 400 20
09/16/2024 N/A JRVR James River Group Holdings, Ltd. N/A 1 1 1
09/16/2024 N/A KBR KBR, INC. N/A 1 1 1
09/16/2024 N/A KSCP Knightscope, Inc. N/A 50 2500 50
09/16/2024 N/A LEO BNY MELLON STRATEGIC MUNICIPALS, INC. Investment Banking and Securities Dealing 1 1 1
09/16/2024 N/A LUXHP LuxUrban Hotels Inc N/A 1 1 1
09/16/2024 N/A LX LexinFintech Holdings Ltd. Credit Card Issuing 1 1 1
09/16/2024 N/A MBNKP Medallion Bank Monetary Authorities-Central Bank 1 1 1
09/16/2024 N/A MEOH METHANEX CORP N/A 1 1 1
09/16/2024 N/A META Meta Platforms, Inc. Data Processing, Hosting, and Related Services 1 1 1
09/16/2024 N/A MHD BLACKROCK MUNIHOLDINGS FUND, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A MHN BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. N/A 1 1 1
09/16/2024 N/A MIY BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund N/A 1 1 1
09/16/2024 N/A MMI Marcus & Millichap, Inc. N/A 1 1 1
09/16/2024 N/A MNSBP MainStreet Bancshares Inc Monetary Authorities-Central Bank 1 1 1
09/16/2024 N/A MO ALTRIA GROUP, INC. Tobacco Manufacturing 1 1 1
09/16/2024 N/A MOV MOVADO GROUP INC N/A 1 1 1
09/16/2024 N/A MPA BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND N/A 1 1 1
09/16/2024 N/A MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A MQY BLACKROCK MUNIYIELD QUALITY FUND, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A MRCC MONROE CAPITAL Corp N/A 1 1 1
09/16/2024 N/A MRK Merck & Co., Inc. Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) 1 1 1
09/16/2024 N/A MRTN MARTEN TRANSPORT LTD N/A 1 1 1
09/16/2024 N/A MSBIP Midland States Bancorp Inc Monetary Authorities-Central Bank 1 1 1
09/16/2024 N/A MTH Meritage Homes CORP N/A 1 1 1
09/16/2024 N/A MUA BLACKROCK MUNIASSETS FUND, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A MUE BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A MUI BLACKROCK MUNICIPAL INCOME FUND, INC. N/A 1 1 1
09/16/2024 N/A MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A MVF BLACKROCK MUNIVEST FUND, INC. Investment Banking and Securities Dealing 1 1 1
09/16/2024 N/A MVT BLACKROCK MUNIVEST FUND II, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A MYD BLACKROCK MUNIYIELD FUND, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A MYI BLACKROCK MUNIYIELD QUALITY FUND III, INC. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A MYN BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. N/A 1 1 1
09/16/2024 N/A NBXG Neuberger Berman Next Generation Connectivity Fund Inc. N/A 1 1 1
09/16/2024 N/A NEU NEWMARKET CORP N/A 1 1 1
09/16/2024 N/A NHS Neuberger Berman High Yield Strategies Fund Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A NMFC New Mountain Finance Corp N/A 1 1 1
09/16/2024 N/A NML Neuberger Berman Energy Infrastructure & Income Fund Inc. Securities and Commodity Exchanges 1 1 1
09/16/2024 N/A NRO NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC N/A 1 1 1
09/16/2024 N/A NX Quanex Building Products CORP N/A 1 1 1
09/16/2024 N/A OCSL Oaktree Specialty Lending Corp N/A 1 1 1
09/16/2024 N/A OGCP Empire State Realty OP LP Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
09/16/2024 N/A OLED UNIVERSAL DISPLAY CORP \PA\ Semiconductor and Related Device Manufacturing 1 1 1
09/16/2024 N/A OXLC Oxford Lane Capital Corp. N/A 1 1 1
09/16/2024 N/A OXLCN Oxford Lane Capital Corp Other Financial Vehicles 1 1 1
09/16/2024 N/A OXLCO Oxford Lane Capital Corp Other Financial Vehicles 1 1 1
09/16/2024 N/A OXLCP Oxford Lane Capital Corp Other Financial Vehicles 1 1 1
09/16/2024 N/A OXSQ Oxford Square Capital Corp. N/A 1 1 1
09/16/2024 N/A PARA Paramount Global N/A 1 1 1
09/16/2024 N/A PARAA Paramount Global N/A 1 1 1
09/16/2024 N/A PBA PEMBINA PIPELINE CORP N/A 1 1 1
09/16/2024 N/A PDCC Pearl Diver Credit Co Inc. N/A 1 1 1
09/16/2024 N/A PECO Phillips Edison & Company, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
09/16/2024 N/A PFLT PennantPark Floating Rate Capital Ltd. N/A 1 1 1
09/16/2024 N/A PKG PACKAGING CORP OF AMERICA N/A 1 1 1
09/16/2024 N/A PLD Prologis, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
09/16/2024 N/A PLOW DOUGLAS DYNAMICS, INC N/A 1 1 1
09/16/2024 N/A PNNT PENNANTPARK INVESTMENT CORP N/A 1 1 1
09/16/2024 N/A RICK RCI HOSPITALITY HOLDINGS, INC. N/A 1 1 1
09/16/2024 N/A RNST RENASANT CORP Monetary Authorities-Central Bank 1 1 1
09/16/2024 N/A RRR Red Rock Resorts, Inc. N/A 1 1 1
09/16/2024 N/A RYN RAYONIER INC Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
09/16/2024 N/A SBR SABINE ROYALTY TRUST N/A 1 1 1
09/16/2024 N/A SPMC Sound Point Meridian Capital, Inc. N/A 1 1 1
09/16/2024 N/A STC STEWART INFORMATION SERVICES CORP Direct Title Insurance Carriers 1 1 1
09/16/2024 N/A STRW Strawberry Fields REIT, Inc. Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
09/16/2024 N/A SYBT Stock Yards Bancorp, Inc. Monetary Authorities-Central Bank 1 1 1
09/16/2024 N/A TCPC BlackRock TCP Capital Corp. N/A 1 1 1
09/16/2024 N/A TDS TELEPHONE & DATA SYSTEMS INC /DE/ N/A 1 1 1
09/16/2024 N/A TPVG TriplePoint Venture Growth BDC Corp. N/A 1 1 1
09/16/2024 N/A TSLX Sixth Street Specialty Lending, Inc. N/A 1 1 1
09/16/2024 N/A UCB UNITED COMMUNITY BANKS INC Monetary Authorities-Central Bank 1 1 1
09/16/2024 N/A UGI UGI CORP /PA/ Natural Gas Distribution 1 1 1
09/16/2024 N/A UHT UNIVERSAL HEALTH REALTY INCOME TRUST Lessors of Nonresidential Buildings (except Miniwarehouses) 1 1 1
09/16/2024 N/A UNH UNITEDHEALTH GROUP INC HMO Medical Centers 1 1 1
09/16/2024 N/A UTZ Utz Brands, Inc. N/A 1 1 1
09/16/2024 N/A VTS Vitesse Energy, Inc. N/A 1 1 1
09/16/2024 N/A WU Western Union CO Financial Transactions Processing, Reserve, and Clearinghouse Activities 1 1 1
09/16/2024 N/A ZEPP Zepp Health Corp N/A 4 16 4