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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Reported price Marketcap  EPS  Actual EPS  Consensus EPS  Fiscal period  Fiscal end date 
09/09/2022 N/A ABM ABM Industries Inc. N/A N/A N/A 3,587 M 3.85 N/A N/A N/A N/A
09/09/2022 N/A ANIX Anixa Biosciences Inc Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 107 M 0.00 N/A N/A N/A N/A
09/09/2022 N/A KR Kroger Co. N/A N/A N/A 38,406 M 2.96 N/A N/A N/A N/A
09/09/2022 N/A LSAK Lesaka Technologies Inc Financial Transactions Processing, Reserve, and Clearinghouse Activities N/A N/A 297 M -0.41 N/A N/A N/A N/A

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 
09/09/2022 ACV Virtus Diversified Income & Convertible Fund N/A $21.40 $22.23 3.24% $0.18 monthly 06/07/2022 09/12/2022 10/03/2022 221 M $0.00 0.00 Ordinary Shares
09/09/2022 AIO Virtus Artificial Intelligence & Technology Opportunities Fund N/A $21.66 $17.75 3.38% $0.15 monthly 06/07/2022 09/12/2022 10/03/2022 744 M $0.00 0.00 Ordinary Shares
09/09/2022 AL Air Lease Corp - Ordinary Shares - Class A N/A $46.27 $37.80 1.96% $0.185 quarterly 08/03/2022 09/12/2022 10/07/2022 5,153 M $4.66 9.90 Ordinary Shares - Class A
09/09/2022 AMRK A-Mark Precious Metals Inc N/A $38.97 $29.05 13.77% $1.00 irregular 08/18/2022 09/12/2022 09/26/2022 891 M $0.00 0.00 Ordinary Shares
09/09/2022 BTO John Hancock Financial Opportunities Fund N/A $33.45 $35.82 7.26% $0.65 quarterly 09/01/2022 09/12/2022 09/30/2022 660 M $0.00 0.00 Ordinary Shares
09/09/2022 CATO Cato Corp. - Ordinary Shares - Class A N/A $4.87 $9.71 7.00% $0.17 quarterly 08/26/2022 09/12/2022 09/26/2022 92 M -$0.84 -5.59 Ordinary Shares - Class A
09/09/2022 CBH Virtus Convertible & Income 2024 Target Term Fund Securities and Commodity Exchanges $9.18 $9.15 2.01% $0.046 monthly 06/07/2022 09/12/2022 10/03/2022 168 M $0.00 0.00 Ordinary Shares
09/09/2022 CCBG Capital City Bank Group, Inc. Monetary Authorities-Central Bank $34.50 $32.03 2.12% $0.17 quarterly 08/25/2022 09/12/2022 09/26/2022 585 M $2.91 11.82 Ordinary Shares
09/09/2022 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $67.61 1.53% $0.2585 monthly 09/08/2022 09/12/2022 09/13/2022 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
09/09/2022 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $60.37 1.48% $0.2229 monthly 09/08/2022 09/12/2022 09/13/2022 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
09/09/2022 CEV Eaton Vance California Municipal Income Trust N/A $10.92 $10.27 1.67% $0.0429 monthly 09/01/2022 09/12/2022 09/19/2022 77 M $0.00 0.00 Ordinary Shares
09/09/2022 CEY Victory Portfolios II - VictoryShares Emerging Market High Div Volatility Wtd ETF N/A $18.58 $18.26 2.19% $0.0998 monthly 09/08/2022 09/12/2022 09/13/2022 0 M $0.00 0.00 VictoryShares Emerging Market High Div Volatility Wtd ETF
09/09/2022 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $69.08 0.85% $0.1466 monthly 09/08/2022 09/12/2022 09/13/2022 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
09/09/2022 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $66.04 0.65% $0.1072 monthly 09/08/2022 09/12/2022 09/13/2022 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
09/09/2022 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $28.10 1.60% $0.1126 monthly 09/08/2022 09/12/2022 09/13/2022 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
09/09/2022 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $36.50 0.04% $0.0034 monthly 09/08/2022 09/12/2022 09/13/2022 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
09/09/2022 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $29.23 0.58% $0.0423 monthly 09/08/2022 09/12/2022 09/13/2022 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
09/09/2022 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $59.25 1.02% $0.1513 monthly 09/08/2022 09/12/2022 09/13/2022 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
09/09/2022 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $52.63 2.06% $0.2712 monthly 09/08/2022 09/12/2022 09/13/2022 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
09/09/2022 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $55.68 0.65% $0.0902 monthly 09/08/2022 09/12/2022 09/13/2022 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
09/09/2022 CTO CTO Realty Growth Inc - Ordinary Shares- New Lessors of Nonresidential Buildings (except Miniwarehouses) $19.02 $20.34 7.47% $0.38 quarterly 08/22/2022 09/12/2022 09/30/2022 440 M $0.48 38.89 Ordinary Shares- New
09/09/2022 DVN Devon Energy Corp. Crude Petroleum Extraction  $44.78 $68.51 1.05% $0.18 quarterly 08/01/2022 09/12/2022 09/30/2022 28,041 M $5.53 7.98 Ordinary Shares
09/09/2022 ECC Eagle Point Credit Company Inc N/A $9.99 $11.79 4.75% $0.14 monthly 05/18/2022 09/12/2022 09/30/2022 852 M $0.00 0.00 Ordinary Shares
09/09/2022 ECCC Eagle Point Credit Company Inc - 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C N/A $22.80 $24.12 2.25% $0.1354 monthly 05/18/2022 09/12/2022 09/30/2022 852 M $0.00 0.00 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
09/09/2022 EFL Eaton Vance Floating-Rate 2022 Target Term Trust Securities and Commodity Exchanges $8.63 $8.57 0.42% $0.009 monthly 09/01/2022 09/12/2022 09/19/2022 204 M $0.00 0.00 Ordinary Shares
09/09/2022 EIC Eagle Point Income Company Inc N/A $15.43 $16.61 3.01% $0.125 monthly 05/18/2022 09/12/2022 09/30/2022 200 M $0.00 0.00 Ordinary Shares
09/09/2022 EICA Eagle Point Income Company Inc - 5% PRF REDEEM 30/10/2026 USD 25 - Ser A N/A $23.55 $23.69 1.76% $0.1042 monthly 05/18/2022 09/12/2022 09/30/2022 200 M $0.00 0.00 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
09/09/2022 EVF Eaton Vance Senior Income Trust N/A $6.26 $5.54 2.89% $0.04 monthly 09/01/2022 09/12/2022 09/19/2022 99 M $0.00 0.00 Ordinary Shares
09/09/2022 EVN Eaton Vance Municipal Income Trust N/A $10.78 $10.76 1.77% $0.0477 monthly 09/01/2022 09/12/2022 09/19/2022 428 M $0.00 0.00 Ordinary Shares
09/09/2022 EVV Eaton Vance Limited Duration Income Fund N/A $10.23 $10.40 3.85% $0.10 monthly 09/01/2022 09/12/2022 09/19/2022 1,189 M $0.00 0.00 Ordinary Shares
09/09/2022 FUND Sprott Focus Trust Inc N/A $7.91 $7.90 6.75% $0.1334 quarterly 09/01/2022 09/12/2022 09/23/2022 236 M $0.00 0.00 Ordinary Shares
09/09/2022 GROW U.S. Global Investors, Inc. - Ordinary Shares - Class A N/A $2.57 $3.64 0.82% $0.0075 monthly 06/16/2022 09/12/2022 09/26/2022 30 M $0.11 19.55 Ordinary Shares - Class A
09/09/2022 HEQ John Hancock Hedged equity & Income Fund Investment Banking and Securities Dealing $10.95 $12.61 9.20% $0.29 quarterly 09/01/2022 09/12/2022 09/30/2022 133 M $0.00 0.00 Ordinary Shares
09/09/2022 HOG Harley-Davidson, Inc. Motorcycle, Bicycle, and Parts Manufacturing $37.44 $41.07 1.53% $0.1575 quarterly 08/30/2022 09/12/2022 09/22/2022 4,928 M $4.87 7.27 Ordinary Shares
09/09/2022 HPE Hewlett Packard Enterprise Co N/A $19.37 $13.43 3.57% $0.12 quarterly 08/30/2022 09/12/2022 10/07/2022 25,175 M $1.37 13.93 Ordinary Shares
09/09/2022 HPF John Hancock Preferred Income Fund II Securities and Commodity Exchanges $17.08 $18.16 2.72% $0.1235 monthly 09/01/2022 09/12/2022 09/30/2022 367 M $0.00 0.00 Ordinary Shares
09/09/2022 HPI John Hancock Preferred Income Fund Securities and Commodity Exchanges $17.53 $18.23 2.71% $0.1235 monthly 09/01/2022 09/12/2022 09/30/2022 465 M $0.00 0.00 Ordinary Shares
09/09/2022 HPS John Hancock Preferred Income Fund III Securities and Commodity Exchanges $16.39 $16.03 2.74% $0.11 monthly 09/01/2022 09/12/2022 09/30/2022 523 M $0.00 0.00 Ordinary Shares
09/09/2022 HTD John Hancock Tax- Advantaged Dividend Income Securities and Commodity Exchanges $21.65 $24.44 2.26% $0.138 monthly 09/01/2022 09/12/2022 09/30/2022 767 M $0.00 0.00 Ordinary Shares
09/09/2022 HTY John Hancock Tax-Advantaged Global Shareholder Yield Fund Securities and Commodity Exchanges $4.99 $5.23 12.24% $0.16 quarterly 09/01/2022 09/12/2022 09/30/2022 51 M $0.00 0.00 Ordinary Shares
09/09/2022 JHI John Hancock Investors Trust Securities and Commodity Exchanges $13.71 $13.47 7.78% $0.262 quarterly 09/01/2022 09/12/2022 09/30/2022 120 M $0.00 0.00 Ordinary Shares
09/09/2022 JHS John Hancock Income Securities Trust Securities and Commodity Exchanges $11.79 $11.49 4.23% $0.1216 quarterly 09/01/2022 09/12/2022 09/30/2022 137 M $0.00 0.00 Ordinary Shares
09/09/2022 JRVR James River Group Holdings Ltd N/A $7.40 $24.16 0.83% $0.05 quarterly 08/01/2022 09/12/2022 09/30/2022 280 M -$3.05 -2.32 Ordinary Shares
09/09/2022 LGI Lazard Global Total Return and Income Fund Inc Securities and Commodity Exchanges $17.24 $16.32 3.06% $0.1247 monthly 08/22/2022 09/12/2022 09/22/2022 224 M $0.00 0.00 Ordinary Shares
09/09/2022 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $22.62 N/A $0.00 monthly 09/08/2022 09/12/2022 N/A 108 M $0.00 0.00 VictoryShares THB Mid Cap ESG ETF
09/09/2022 NCV Virtus Convertible & Income Fund Securities and Commodity Exchanges $3.48 $3.94 4.31% $0.0425 monthly 06/07/2022 09/12/2022 10/03/2022 315 M $0.00 0.00 Ordinary Shares
09/09/2022 NCZ Virtus Convertible & Income Fund II Securities and Commodity Exchanges $3.05 $3.47 4.32% $0.0375 monthly 06/07/2022 09/12/2022 11/04/2022 232 M $0.00 0.00 Ordinary Shares
09/09/2022 NFJ Virtus AllianzGI Dividend Interest & Premium Strategy Fund Mortgage and Nonmortgage Loan Brokers $12.92 $12.36 7.93% $0.245 quarterly 06/07/2022 09/12/2022 09/23/2022 1,225 M $0.00 0.00 Ordinary Shares
09/09/2022 NIE Virtus Equity & Convertible Income Fund N/A $22.67 $22.53 8.88% $0.50 quarterly 06/07/2022 09/12/2022 09/23/2022 628 M $0.00 0.00 Ordinary Shares
09/09/2022 NRGX PIMCO Energy and Tactical Credit Opportunities Fund Securities and Commodity Exchanges $20.26 $15.22 5.78% $0.22 quarterly 09/01/2022 09/12/2022 10/03/2022 906 M $0.00 0.00 Ordinary Shares
09/09/2022 OXY Occidental Petroleum Corp. Crude Petroleum Extraction  $56.98 $65.61 0.79% $0.13 quarterly 07/27/2022 09/12/2022 10/17/2022 51,602 M $4.06 13.33 Ordinary Shares
09/09/2022 PAXS PIMCO Access Income Fund N/A $15.86 $16.84 3.55% $0.1494 monthly 09/01/2022 09/12/2022 10/03/2022 698 M $0.00 0.00 Ordinary Shares
09/09/2022 PCK Pimco California Municipal Income Fund II Securities and Commodity Exchanges $5.98 $6.73 1.90% $0.032 monthly 09/01/2022 09/12/2022 10/03/2022 193 M $0.00 0.00 Ordinary Shares
09/09/2022 PCM PCM Fund Inc Securities and Commodity Exchanges $7.73 $9.78 3.27% $0.08 monthly 09/01/2022 09/12/2022 10/03/2022 93 M $0.00 0.00 Ordinary Shares
09/09/2022 PCN PIMCO Corporate & Income Strategy Fund Securities and Commodity Exchanges $13.46 $13.40 3.36% $0.1125 monthly 09/01/2022 09/12/2022 10/03/2022 732 M $0.00 0.00 Ordinary Shares
09/09/2022 PCQ Pimco California Municipal Income Fund Securities and Commodity Exchanges $9.53 $15.07 1.73% $0.065 monthly 09/01/2022 09/12/2022 10/03/2022 181 M $0.00 0.00 Ordinary Shares
09/09/2022 PDI PIMCO Dynamic Income Fund N/A $19.17 $21.11 4.18% $0.2205 monthly 09/01/2022 09/12/2022 10/03/2022 4,937 M $0.00 0.00 Ordinary Shares
09/09/2022 PDO PIMCO Dynamic Income Opportunities Fund Securities and Commodity Exchanges $13.75 $14.86 3.44% $0.1279 monthly 09/01/2022 09/12/2022 10/03/2022 1,561 M $0.00 0.00 Ordinary Shares
09/09/2022 PDT John Hancock Premium Dividend Fund Securities and Commodity Exchanges $13.12 $15.07 2.59% $0.0975 monthly 09/01/2022 09/12/2022 09/30/2022 645 M $0.00 0.00 Ordinary Shares
09/09/2022 PFL Pimco Income Strategy Fund Securities and Commodity Exchanges $8.36 $9.03 3.61% $0.0814 monthly 09/01/2022 09/12/2022 10/03/2022 318 M $0.00 0.00 Ordinary Shares
09/09/2022 PFN Pimco Income Strategy Fund II Securities and Commodity Exchanges $7.36 $7.69 3.73% $0.0718 monthly 09/01/2022 09/12/2022 10/03/2022 618 M $0.00 0.00 Ordinary Shares
09/09/2022 PGP Pimco Global StocksPLUS & Income Fund Securities and Commodity Exchanges $8.04 $7.55 3.66% $0.069 monthly 09/01/2022 09/12/2022 10/03/2022 91 M $0.00 0.00 Ordinary Shares
09/09/2022 PHK Pimco High Income Fund Securities and Commodity Exchanges $4.85 $5.15 3.73% $0.048 monthly 09/01/2022 09/12/2022 10/03/2022 709 M $0.00 0.00 Ordinary Shares
09/09/2022 PINE Alpine Income Property Trust Inc Lessors of Nonresidential Buildings (except Miniwarehouses) $19.04 $18.25 6.03% $0.275 quarterly 08/22/2022 09/12/2022 09/30/2022 260 M -$0.04 -465.14 Ordinary Shares
09/09/2022 PMF Pimco Municipal Income Fund Securities and Commodity Exchanges $9.43 $10.81 2.00% $0.054 monthly 09/01/2022 09/12/2022 10/03/2022 247 M $0.00 0.00 Ordinary Shares
09/09/2022 PML Pimco Municipal Income Fund II Securities and Commodity Exchanges $8.82 $10.69 2.21% $0.059 monthly 09/01/2022 09/12/2022 10/03/2022 586 M $0.00 0.00 Ordinary Shares
09/09/2022 PMX Pimco Municipal Income Fund III Securities and Commodity Exchanges $8.03 $9.02 2.04% $0.046 monthly 09/01/2022 09/12/2022 10/03/2022 268 M $0.00 0.00 Ordinary Shares
09/09/2022 PNF Pimco New York Municipal Income Fund Securities and Commodity Exchanges $8.00 $9.95 1.69% $0.042 monthly 09/01/2022 09/12/2022 10/03/2022 63 M $0.00 0.00 Ordinary Shares
09/09/2022 PNI Pimco New York Municipal Income Fund II Securities and Commodity Exchanges $7.57 $8.83 1.81% $0.04 monthly 09/01/2022 09/12/2022 10/03/2022 85 M $0.00 0.00 Ordinary Shares
09/09/2022 PTR PetroChina Co. Ltd. - ADR Crude Petroleum and Natural Gas Extraction $43.88 N/A N/A $2.9742 semi-annual 08/25/2022 09/12/2022 11/07/2022 9,257 M $7.90 0.00 ADR
09/09/2022 PTY PIMCO Corporate & Income Opportunity Fund Securities and Commodity Exchanges $14.29 $13.65 3.48% $0.1188 monthly 09/01/2022 09/12/2022 10/03/2022 2,188 M $0.00 0.00 Ordinary Shares
09/09/2022 PYN Pimco New York Municipal Income Fund III Securities and Commodity Exchanges $6.02 $8.14 1.74% $0.0355 monthly 09/01/2022 09/12/2022 10/03/2022 35 M $0.00 0.00 Ordinary Shares
09/09/2022 PZC Pimco California Municipal Income Fund III Securities and Commodity Exchanges $7.27 $7.91 1.92% $0.038 monthly 09/01/2022 09/12/2022 10/03/2022 163 M $0.00 0.00 Ordinary Shares
09/09/2022 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $25.91 0.57% $0.0369 monthly 09/08/2022 09/12/2022 09/13/2022 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
09/09/2022 RCS PIMCO Strategic Income Fund Inc N/A $6.88 $5.35 3.81% $0.051 monthly 09/01/2022 09/12/2022 10/03/2022 317 M $0.00 0.00 Ordinary Shares
09/09/2022 RMT Royce Micro-Cap Trust Inc N/A $9.79 $8.93 9.41% $0.21 quarterly 09/01/2022 09/12/2022 09/23/2022 496 M $0.00 0.00 Ordinary Shares
09/09/2022 RRBI Red River Bancshares Inc Monetary Authorities-Central Bank $52.44 $50.97 0.55% $0.07 quarterly 08/25/2022 09/12/2022 09/22/2022 366 M $4.59 11.26 Ordinary Shares
09/09/2022 RVT Royce Small Cap Trust Inc. N/A $15.55 $15.02 8.52% $0.32 quarterly 09/01/2022 09/12/2022 09/23/2022 1,794 M $0.00 0.00 Ordinary Shares
09/09/2022 SNP China Petroleum & Chemical Corp - ADR Petroleum Refineries $45.66 N/A N/A $0.00 semi-annual 08/30/2022 09/10/2022 N/A 11,649 M $9.33 0.00 ADR
09/09/2022 SPR Spirit Aerosystems Holdings Inc - Ordinary Shares - Class A N/A $35.21 $29.78 0.13% $0.01 quarterly 07/13/2022 09/12/2022 10/03/2022 4,104 M -$10.34 -3.54 Ordinary Shares - Class A
09/09/2022 SR Spire Inc. Natural Gas Distribution $65.97 $70.29 3.90% $0.685 quarterly 08/04/2022 09/12/2022 10/04/2022 3,810 M $4.19 16.52 Ordinary Shares
09/09/2022 TBLD Thornburg Income Builder Opportunities Trust N/A $17.11 $14.45 2.88% $0.1042 monthly 09/01/2022 09/12/2022 09/20/2022 549 M $0.00 0.00 Ordinary Shares
09/09/2022 TPHD Timothy Plan - Timothy Plan High Dividend Stock ETF N/A $37.20 $32.01 1.20% $0.0959 monthly 09/08/2022 09/12/2022 09/13/2022 236 M $0.00 0.00 Timothy Plan High Dividend Stock ETF
09/09/2022 TPIF Timothy Plan - Timothy Plan International ETF N/A $28.54 $22.81 0.98% $0.0557 monthly 08/09/2022 09/12/2022 09/13/2022 118 M $0.00 0.00 Timothy Plan International ETF
09/09/2022 TPLC Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF N/A $43.13 $34.32 0.65% $0.0562 monthly 08/09/2022 09/12/2022 09/13/2022 261 M $0.00 0.00 Timothy Plan US Large/Mid Cap Core ETF
09/09/2022 TPSC Timothy Plan - Timothy Plan US Small Cap Core ETF N/A $38.58 $30.43 0.84% $0.0641 monthly 08/09/2022 09/12/2022 09/13/2022 155 M $0.00 0.00 Timothy Plan US Small Cap Core ETF
09/09/2022 TY Tri-Continental Corp. All Other Insurance Related Activities $32.24 $28.02 3.85% $0.2695 quarterly 09/02/2022 09/12/2022 09/20/2022 1,738 M $0.00 0.00 Ordinary Shares
09/09/2022 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $21.70 1.18% $0.0639 monthly 09/08/2022 09/12/2022 09/13/2022 378 M $0.00 0.00 VictoryShares ESG Core Plus Bond ETF
09/09/2022 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $20.58 0.98% $0.0502 monthly 09/08/2022 09/12/2022 09/13/2022 138 M $0.00 0.00 VictoryShares ESG Corporate Bond ETF
09/09/2022 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $40.03 1.54% $0.1543 monthly 08/09/2022 09/12/2022 N/A 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
09/09/2022 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $46.49 0.82% $0.0956 monthly 08/09/2022 09/12/2022 N/A 2,214 M $0.00 0.00 VictoryShares USAA Core Intermediate-Term Bond ETF
09/09/2022 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $39.84 0.66% $0.0661 monthly 09/08/2022 09/12/2022 N/A 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
09/09/2022 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $63.86 1.10% $0.1749 monthly 09/08/2022 09/12/2022 N/A 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
09/09/2022 UMBF UMB Financial Corp. Monetary Authorities-Central Bank $103.58 $90.36 1.64% $0.37 quarterly 07/26/2022 09/12/2022 10/03/2022 5,050 M $7.75 13.32 Ordinary Shares
09/09/2022 UNH Unitedhealth Group Inc HMO Medical Centers $590.20 $524.34 1.26% $1.65 quarterly 08/17/2022 09/12/2022 09/20/2022 545,001 M $15.17 38.64 Ordinary Shares
09/09/2022 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $48.86 1.01% $0.123 monthly 08/09/2022 09/12/2022 N/A 690 M $0.00 0.00 VictoryShares USAA Core Short-Term Bond ETF
09/09/2022 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $64.44 0.41% $0.0654 monthly 09/08/2022 09/12/2022 N/A 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
09/09/2022 VCTR Victory Capital Holdings Inc - Ordinary Shares - Class A N/A $54.52 $28.17 3.55% $0.25 quarterly 08/04/2022 09/12/2022 09/26/2022 3,540 M $3.56 14.93 Ordinary Shares - Class A
09/09/2022 VFC VF Corp. N/A $18.21 $43.36 4.61% $0.50 quarterly 07/28/2022 09/12/2022 09/20/2022 7,087 M -$3.01 -6.06 Ordinary Shares
09/09/2022 VGI Virtus Global Multi-Sector Income Fund Securities and Commodity Exchanges $7.94 $8.27 3.87% $0.08 monthly 09/02/2022 09/12/2022 09/19/2022 90 M $0.00 0.00 Ordinary Shares
09/09/2022 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $44.40 0.88% $0.0982 monthly 09/08/2022 09/12/2022 09/12/2022 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
09/09/2022 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $38.04 0.98% $0.0932 monthly 09/08/2022 09/12/2022 09/13/2022 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
09/09/2022 ZTR Virtus Total Return Fund Inc. Securities and Commodity Exchanges $5.92 $7.63 4.19% $0.08 monthly 09/02/2022 09/12/2022 09/19/2022 406 M $0.00 0.00 Ordinary Shares

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
09/09/2022 N/A IFBD Infobird Co Ltd N/A 5 5 1 Ordinary Shares