Direct Data

SECURITIES MASTER FILE

https://www.nasdaqtrader.com/trader.aspx?id=etf_definitions

https://indexes.nasdaqomx.com/Home/IndexLinkedProducts/nasdaq-100

https://www.dtcc.com/market-index-data/charts/exchange-traded-funds

https://www.finra.org/finra-data/fixed-income

CORPORATE ACTIONS

Types

• Cash distribution
• New issue

SOURCES

EDGAR https://www.sec.gov/cgi-bin/browse-edgar?action=getcurrent

EDGAR https://www.sec.gov/search-filings/edgar-search-assistance/accessing-edgar-data

NYSE https://www.nyse.com/trade/corporate-actions

FINRA https://otce.finra.org/otce/dailyList

NASDAQ https://www.nasdaqtrader.com/Trader.aspx?id=archiveheadlines&cat_id=105

NASDAQ DIVIDENDS https://www.nasdaq.com/market-activity/dividends

EMMA https://emma.msrb.org/ToolsAndResources/NewIssueCalendar

EXAMPLES

https://www.gladstoneinvestment.com/newsroom/press-releases/detail/449/gladstone-investment-announces-monthly-cash-distributions

https://www.sec.gov/Archives/edgar/data/2000645/000121390026078319/ea0295824-01_n23c3.htm

https://www.sec.gov/Archives/edgar/data/2000645/000121390026043855/ea0283713-01_n23c3a.htm

https://www.sec.gov/Archives/edgar/data/1703079/000121390026101507/ea0305940-01_sctoi.htm

https://portal.guggenheiminvestments.com/cef/fund-action-reporting

https://github.com/amr080/finance-tools