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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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