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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 
11/08/2021 AROC Archrock Inc Oil and Gas Field Machinery and Equipment Manufacturing $20.23 $8.66 6.70% $0.145 quarterly 10/28/2021 11/09/2021 11/16/2021 3,418 M $0.89 24.96 Ordinary Shares
11/08/2021 ASIX AdvanSix Inc N/A $29.56 $50.08 1.00% $0.125 blank 09/28/2021 11/09/2021 11/23/2021 790 M $0.31 93.21 Ordinary Shares
11/08/2021 BAMI Brookfield Finance I (UK) plc - 4.50% NT PERPETUAL USD 25 N/A $15.87 $25.16 4.47% $0.2812 quarterly N/A 11/09/2021 11/24/2021 0 M $0.00 0.00 4.50% NT PERPETUAL USD 25
11/08/2021 BLX Banco Latinoamericano De Comercio Exterior SA - Ordinary Shares - Class E N/A $31.35 $17.40 5.75% $0.25 quarterly 10/29/2021 11/09/2021 11/23/2021 881 M $5.29 4.55 Ordinary Shares - Class E
11/08/2021 BY Byline Bancorp Inc Monetary Authorities-Central Bank $27.75 $27.42 1.31% $0.09 quarterly 10/28/2021 11/09/2021 11/23/2021 1,224 M $2.71 10.38 Ordinary Shares
11/08/2021 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $67.42 0.55% $0.0926 monthly 11/05/2021 11/09/2021 11/10/2021 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
11/08/2021 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $59.12 0.55% $0.0812 monthly 11/05/2021 11/09/2021 11/10/2021 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
11/08/2021 CEY Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF N/A $18.58 $23.82 0.35% $0.021 monthly 11/05/2021 11/09/2021 11/10/2021 0 M $0.00 0.00 VictoryShares Emerging Market High Div Volatility Wtd ETF
11/08/2021 CEZ Victory Portfolios II - VictoryShares Emerging Market Volatility Wtd E N/A $27.65 N/A N/A $0.00 monthly N/A 11/09/2021 11/10/2021 0 M $0.00 0.00 VictoryShares Emerging Market Volatility Wtd ETF
11/08/2021 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $76.27 0.20% $0.0374 monthly 11/05/2021 11/09/2021 11/10/2021 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
11/08/2021 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $76.33 0.19% $0.037 monthly 11/05/2021 11/09/2021 11/10/2021 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
11/08/2021 CG Carlyle Group Inc (The) N/A $40.15 $58.70 1.70% $0.25 quarterly 10/21/2021 11/09/2021 11/17/2021 14,301 M $0.00 0.00 Ordinary Shares
11/08/2021 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $32.41 0.38% $0.0307 monthly 11/05/2021 11/09/2021 11/10/2021 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
11/08/2021 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $45.84 0.19% $0.022 monthly 11/05/2021 11/09/2021 11/10/2021 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
11/08/2021 CINR Sisecam Resources LP - Unit Potash, Soda, and Borate Mineral Mining $20.31 $19.01 7.15% $0.34 quarterly 10/29/2021 11/09/2021 11/19/2021 402 M $0.00 0.00 Unit
11/08/2021 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $34.86 0.21% $0.018 monthly 11/05/2021 11/09/2021 11/10/2021 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
11/08/2021 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $71.00 0.10% $0.0185 monthly 11/05/2021 11/09/2021 11/10/2021 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
11/08/2021 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $62.46 0.38% $0.0595 monthly 11/05/2021 11/09/2021 11/10/2021 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
11/08/2021 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $66.21 0.10% $0.0173 monthly 11/05/2021 11/09/2021 11/10/2021 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
11/08/2021 CSV Carriage Services, Inc. N/A $33.15 $49.87 0.90% $0.1125 quarterly 10/27/2021 11/09/2021 12/01/2021 504 M $1.89 17.29 Ordinary Shares
11/08/2021 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $9.61 2.08% $0.05 monthly 10/26/2021 11/09/2021 11/24/2021 136 M $0.00 0.00 Ordinary Shares
11/08/2021 EDF Virtus Stone Harbor Emerging Markets Income Fund All Other Insurance Related Activities $5.28 $7.26 3.31% $0.06 monthly 10/20/2021 11/09/2021 11/19/2021 91 M $0.00 0.00 Ordinary Shares
11/08/2021 EDI Virtus Stone Harbor Emerging Markets Total Income Fund Securities and Commodity Exchanges $5.02 $8.63 3.24% $0.07 monthly 10/20/2021 11/09/2021 11/19/2021 50 M $0.00 0.00 Ordinary Shares
11/08/2021 GGB Gerdau S.A. - ADR N/A $3.26 $4.26 24.20% $0.2577 quarterly 10/26/2021 11/09/2021 11/23/2021 4,524 M $0.45 4.36 ADR
11/08/2021 GHM Graham Corp. N/A $31.84 $13.36 3.29% $0.11 quarterly 10/26/2021 11/09/2021 11/23/2021 347 M $0.45 71.03 Ordinary Shares
11/08/2021 HBI Hanesbrands Inc N/A $6.35 $17.81 3.37% $0.15 quarterly 10/26/2021 11/09/2021 11/30/2021 2,233 M -$0.85 -7.48 Ordinary Shares
11/08/2021 HMST HomeStreet Inc Monetary Authorities-Central Bank $15.99 $49.57 2.02% $0.25 quarterly 10/29/2021 11/09/2021 11/23/2021 302 M -$0.79 -20.31 Ordinary Shares
11/08/2021 HTBK Heritage Commerce Corp. Monetary Authorities-Central Bank $10.19 $12.18 4.27% $0.13 quarterly 10/28/2021 11/09/2021 11/23/2021 624 M $0.79 12.86 Ordinary Shares
11/08/2021 INVH Invitation Homes Inc Lessors of Residential Buildings and Dwellings $36.84 $40.46 1.68% $0.17 quarterly 10/22/2021 11/09/2021 11/24/2021 22,568 M $0.78 47.40 Ordinary Shares
11/08/2021 KMT Kennametal Inc. Machine Tool Manufacturing $25.87 $39.26 2.04% $0.20 quarterly 11/01/2021 11/09/2021 11/23/2021 2,015 M $1.37 18.43 Ordinary Shares
11/08/2021 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $17.24 $20.65 2.23% $0.1151 monthly 10/19/2021 11/09/2021 11/22/2021 224 M $0.00 0.00 Ordinary Shares
11/08/2021 LSBK Lake Shore Bancorp Monetary Authorities-Central Bank $12.86 $15.00 3.73% $0.14 quarterly 10/27/2021 11/09/2021 11/19/2021 73 M $0.00 0.00 Ordinary Shares
11/08/2021 LSTR Landstar System, Inc. N/A $182.77 $176.42 0.57% $0.25 quarterly 10/20/2021 11/09/2021 12/03/2021 6,472 M $6.13 29.51 Ordinary Shares
11/08/2021 MAC Macerich Co. Lessors of Nonresidential Buildings (except Miniwarehouses) $15.97 $21.73 2.76% $0.15 quarterly N/A 11/09/2021 12/03/2021 3,449 M -$0.35 -45.32 Ordinary Shares
11/08/2021 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $25.98 N/A $0.00 blank 11/05/2021 11/09/2021 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
11/08/2021 MET Metlife Inc Direct Life Insurance Carriers $77.48 $63.74 3.01% $0.48 quarterly 10/21/2021 11/09/2021 12/14/2021 54,261 M $3.68 20.04 Ordinary Shares
11/08/2021 NBN Northeast Bank Monetary Authorities-Central Bank $71.24 $34.92 0.11% $0.01 quarterly 10/27/2021 11/09/2021 11/23/2021 639 M $0.00 0.00 Ordinary Shares
11/08/2021 PZZA Papa John`s International, Inc. N/A $47.42 $130.13 1.08% $0.35 quarterly 10/29/2021 11/09/2021 11/19/2021 1,545 M $2.09 22.45 Ordinary Shares
11/08/2021 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $36.22 N/A $0.00 monthly 11/05/2021 11/09/2021 N/A 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
11/08/2021 RILY B. Riley Financial Inc N/A $4.93 $76.51 15.68% $3.00 unspecified 10/28/2021 11/09/2021 11/23/2021 149 M -$5.93 -0.85 Ordinary Shares
11/08/2021 RNDB Randolph Bancorp Inc Savings Institutions $26.99 $25.04 2.40% $0.15 blank 10/26/2021 11/09/2021 11/23/2021 0 M $0.00 0.00 Ordinary Shares
11/08/2021 SHLD Global X Funds - Global X Defense Tech ETF N/A $37.39 N/A N/A $0.00 monthly N/A 11/09/2021 11/10/2021 465 M $0.00 0.00 VictoryShares Protect America ETF
11/08/2021 TEX Terex Corp. Industrial Truck, Tractor, Trailer, and Stacker Machinery Manufacturing $56.77 $50.70 0.95% $0.12 quarterly 10/21/2021 11/09/2021 12/17/2021 3,798 M $7.29 7.67 Ordinary Shares
11/08/2021 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $31.39 0.40% $0.0314 monthly 11/05/2021 11/09/2021 11/10/2021 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
11/08/2021 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $29.57 0.10% $0.0072 monthly 11/05/2021 11/09/2021 11/10/2021 118 M $0.00 0.00 Timothy Plan International ETF
11/08/2021 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $37.69 0.07% $0.0068 monthly 11/05/2021 11/09/2021 11/10/2021 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
11/08/2021 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $36.56 0.05% $0.0043 monthly 11/05/2021 11/09/2021 11/10/2021 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
11/08/2021 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $24.96 0.25% $0.0154 monthly 11/05/2021 11/09/2021 11/10/2021 378 M $0.00 0.00 VictoryShares ESG Core Plus Bond ETF
11/08/2021 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $25.12 0.47% $0.0297 monthly 11/05/2021 11/09/2021 11/10/2021 138 M $0.00 0.00 VictoryShares ESG Corporate Bond ETF
11/08/2021 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $48.52 0.23% $0.0285 monthly 11/05/2021 11/09/2021 11/10/2021 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
11/08/2021 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $53.46 0.52% $0.0697 monthly 11/05/2021 11/09/2021 11/10/2021 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
11/08/2021 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $50.15 0.29% $0.0361 monthly 11/05/2021 11/09/2021 11/10/2021 234 M $0.00 0.00 VictoryShares USAA MSCI International Value Momentum ETF
11/08/2021 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $70.28 0.28% $0.0485 monthly 11/05/2021 11/09/2021 11/10/2021 164 M $0.00 0.00 VictoryShares USAA MSCI USA Value Momentum ETF
11/08/2021 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $51.62 0.53% $0.0683 monthly 11/05/2021 11/09/2021 11/10/2021 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
11/08/2021 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $77.39 0.22% $0.0419 monthly 11/05/2021 11/09/2021 11/10/2021 273 M $0.00 0.00 VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
11/08/2021 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $46.04 0.21% $0.0247 monthly 11/05/2021 11/09/2021 11/10/2021 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
11/08/2021 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $40.32 0.52% $0.0525 monthly 11/05/2021 11/09/2021 11/10/2021 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
11/08/2021 VTRN Victory Portfolios II - VictoryShares Top Veteran Employers ETF N/A $30.56 N/A N/A $0.00 monthly N/A 11/09/2021 11/10/2021 0 M $0.00 0.00 VictoryShares Top Veteran Employers ETF
11/08/2021 WBK Westpac Banking Corp - ADR Commercial Banking $14.20 $16.87 10.12% $0.4267 semi-annual 11/01/2021 11/09/2021 12/31/2021 52,094 M $2.15 6.63 ADR
11/08/2021 WBS Webster Financial Corp. Monetary Authorities-Central Bank $47.43 $58.35 2.74% $0.40 quarterly 10/26/2021 11/09/2021 11/23/2021 8,131 M $4.60 10.35 Ordinary Shares
11/08/2021 WCN Waste Connections Inc N/A $186.50 $134.71 0.68% $0.23 quarterly 10/26/2021 11/09/2021 11/23/2021 48,124 M $3.33 55.87 Ordinary Shares

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