U.S. Corporate Actions | Ticker Changes and Dividend Announcements Highlight Activity

Overview

Today’s corporate actions were driven by multiple ticker and exchange changes and a significant number of dividend declarations. No IPOs or stock splits were reported, with the focus primarily on routine dividend distributions and ETF rebranding.

Ticker and Exchange Changes

• Xtrackers S&P 100 Ex Top 20 ETF — Exchange Change: Moved from Cboe BZX to Cboe BZX under new code XOEX (Effective Date: 2025-12-19)
• RenX Enterprises — Ticker Change: Renamed from SGD to RENX on NASDAQ (Effective Date: 2025-12-19)

Dividend Announcements

• Hooker Furnishings — Dividend: $0.115/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
• Paccar — Dividend: $1.40/share, Payable 2026-01-07, Ex-Dividend 2025-12-19
• Omega Flex — Dividend: $0.34/share, Payable 2026-01-07, Ex-Dividend 2025-12-19
• Republic Bancorp — Dividend: $0.451/share, Payable 2026-01-16, Ex-Dividend 2025-12-19
• Virco Mfg. — Dividend: $0.025/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
• Espey Mfg. & Electronics — Dividend: $0.25/share, Payable 2025-12-26, Ex-Dividend 2025-12-19
• Healthpeak — Dividend: $0.10167/share, Payable 2025-12-30, Ex-Dividend 2025-12-19
• International Flavors & Fragrances — Dividend: $0.40/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
• Omnicom Group — Dividend: $0.80/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
• Korn Ferry — Dividend: $0.48/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
• Fidus Investment — Dividend: $0.07/share, Payable 2025-12-29, Ex-Dividend 2025-12-19
• Fidus Investment — Dividend: $0.43/share, Payable 2025-12-29, Ex-Dividend 2025-12-19
• Alexander & Baldwin — Dividend: $0.35/share, Payable 2026-01-08, Ex-Dividend 2025-12-19
• Ofs Capital — Dividend: $0.17/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
• Chemung Financial — Dividend: $0.34/share, Payable 2026-01-02, Ex-Dividend 2025-12-19
• Hewlett Packard — Dividend: $0.1425/share, Payable 2026-01-16, Ex-Dividend 2025-12-19
• Turning Point Brands — Dividend: $0.075/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
• Global Medical Reit — Dividend: $0.75/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
• Hamilton Lane — Dividend: $0.54/share, Payable 2026-01-07, Ex-Dividend 2025-12-19
• Marquette National — Dividend: $0.31/share, Payable 2026-01-02, Ex-Dividend 2025-12-19
• Barings Global Short — Dividend: $0.1223/share, Payable 2026-01-02, Ex-Dividend 2025-12-19
• Destra Multi — Dividend: $0.1125/share, Payable 2025-12-30, Ex-Dividend 2025-12-19
• Morgan Stanley China — Dividend: $0.262949/share, Payable 2025-12-29, Ex-Dividend 2025-12-19
• Constellation — Dividend: $1.00/share, Payable 2026-01-12, Ex-Dividend 2025-12-19
• Fortitude Gold — Dividend: $0.01/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
• Morgan Stanley Emerging Markets Domestic Debt Fund — Dividend: $0.13/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
• Cbre Global Real Estate Income Fund — Dividend: $0.06/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
• Morgan Stanley India Investment Fund — Dividend: $0.215699/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
• Morgan Stanley India Investment Fund — Dividend: $1.769465/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
• Dws Municipal Income Trust — Dividend: $0.061/share, Payable 2025-12-30, Ex-Dividend 2025-12-19
• Morgan Stanley Emerging Markets Debt Fund — Dividend: $0.15/share, Payable 2026-01-15, Ex-Dividend 2025-12-19

Summary List

• Xtrackers S&P 100 Ex Top 20 ETF — Exchange Change: Moved from Cboe BZX to Cboe BZX under new code XOEX (Effective Date: 2025-12-19)
• RenX Enterprises — Ticker Change: Renamed from SGD to RENX on NASDAQ (Effective Date: 2025-12-19)
• Hooker Furnishings — Dividend: $0.115/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
• Paccar — Dividend: $1.40/share, Payable 2026-01-07, Ex-Dividend 2025-12-19
• Omega Flex — Dividend: $0.34/share, Payable 2026-01-07, Ex-Dividend 2025-12-19
• Republic Bancorp — Dividend: $0.451/share, Payable 2026-01-16, Ex-Dividend 2025-12-19
• Virco Mfg. — Dividend: $0.025/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
• Espey Mfg. & Electronics — Dividend: $0.25/share, Payable 2025-12-26, Ex-Dividend 2025-12-19
• Healthpeak — Dividend: $0.10167/share, Payable 2025-12-30, Ex-Dividend 2025-12-19
• International Flavors & Fragrances — Dividend: $0.40/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
• Omnicom Group — Dividend: $0.80/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
• Korn Ferry — Dividend: $0.48/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
• Fidus Investment — Dividend: $0.07/share, Payable 2025-12-29, Ex-Dividend 2025-12-19
• Fidus Investment — Dividend: $0.43/share, Payable 2025-12-29, Ex-Dividend 2025-12-19
• Alexander & Baldwin — Dividend: $0.35/share, Payable 2026-01-08, Ex-Dividend 2025-12-19
• Ofs Capital — Dividend: $0.17/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
• Chemung Financial — Dividend: $0.34/share, Payable 2026-01-02, Ex-Dividend 2025-12-19
• Hewlett Packard — Dividend: $0.1425/share, Payable 2026-01-16, Ex-Dividend 2025-12-19
• Turning Point Brands — Dividend: $0.075/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
• Global Medical Reit — Dividend: $0.75/share, Payable 2026-01-09, Ex-Dividend 2025-12-19
• Hamilton Lane — Dividend: $0.54/share, Payable 2026-01-07, Ex-Dividend 2025-12-19
• Marquette National — Dividend: $0.31/share, Payable 2026-01-02, Ex-Dividend 2025-12-19
• Barings Global Short — Dividend: $0.1223/share, Payable 2026-01-02, Ex-Dividend 2025-12-19
• Destra Multi — Dividend: $0.1125/share, Payable 2025-12-30, Ex-Dividend 2025-12-19
• Morgan Stanley China — Dividend: $0.262949/share, Payable 2025-12-29, Ex-Dividend 2025-12-19
• Constellation — Dividend: $1.00/share, Payable 2026-01-12, Ex-Dividend 2025-12-19
• Fortitude Gold — Dividend: $0.01/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
• Morgan Stanley Emerging Markets Domestic Debt Fund — Dividend: $0.13/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
• Cbre Global Real Estate Income Fund — Dividend: $0.06/share, Payable 2025-12-31, Ex-Dividend 2025-12-19
• Morgan Stanley India Investment Fund — Dividend: $0.215699/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
• Morgan Stanley India Investment Fund — Dividend: $1.769465/share, Payable 2026-01-15, Ex-Dividend 2025-12-19
• Dws Municipal Income Trust — Dividend: $0.061/share, Payable 2025-12-30, Ex-Dividend 2025-12-19
• Morgan Stanley Emerging Markets Debt Fund — Dividend: $0.15/share, Payable 2026-01-15, Ex-Dividend 2025-12-19

Outlook

Today’s activity reflects typical end-of-year dividend distributions across a broad range of sectors, with several financials and REITs participating. The two ticker changes reflect adjustments in fund branding and listing preferences, a common practice during year-end market reviews. No IPO or stock split activity suggests a relatively quiet period for major capital market events.