A listed issuer that has satisfied listing requirements as outlined in Section 502 of the Listing Requirements Manual. An exempt issuer is not subject to special reporting rules. This status is generally reserved for senior listed issuers.
Archives
Ex Dividend
The holder of shares purchased ex dividend is not entitled to an upcoming already-declared dividend, but is entitled to future dividends.
Ex Right
The holder of shares purchased ex rights is not entitled to already-declared rights, but is entitled to future rights issues.
Ex-D Date
Ex-dividend/distribution date. The date that the buyer of a stock is not entitled to the upcoming declared dividend/distribution, because the buyer will not be a holder of record. The ex-d date is two clearing days before the record date. The exchange that the issue is listed on sets the ex-d date.
Ex-Dividend
The day after dividends are paid.
Equity Value
The total dollar value of volume traded on one side of the transaction for a specified period. It equals price multiplied by volume.
Equity Volume
The total number of shares traded on one side of the transaction.
Escrowed Securities
The outstanding securities of an issuer that are not freely tradable, because they are subject to an escrow agreement that restricts the ability of certain security holders of that issuer from trading or otherwise dealing in those securities until certain conditions are satisfied.
European-Style Option
Options that can be exercised only on their expiration date.
Equities
Common and preferred stocks, which represent a share in the ownership of a company.