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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/06/2023 | AAT | American Assets Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $27.25 | $20.80 | 6.35% | $0.33 | quarterly | 07/25/2023 | 09/07/2023 | 09/21/2023 | 1,660 M | $0.86 | 31.06 | Ordinary Shares |
| 09/06/2023 | ALTY | Global X Funds - Global X Alternative Income ETF | N/A | $11.83 | $10.90 | 2.47% | $0.0672 | monthly | 09/05/2023 | 09/07/2023 | 09/14/2023 | 34 M | $0.00 | 0.00 | Global X Alternative Income ETF |
| 09/06/2023 | ALV | Autoliv Inc. | N/A | $102.47 | $98.76 | 2.67% | $0.66 | quarterly | 08/21/2023 | 09/07/2023 | 09/22/2023 | 8,206 M | $7.50 | 13.15 | Ordinary Shares |
| 09/06/2023 | AMCR | Amcor Plc | N/A | $11.44 | $9.28 | 5.28% | $0.1225 | quarterly | 08/16/2023 | 09/07/2023 | 09/27/2023 | 16,535 M | $0.51 | 22.65 | Ordinary Shares |
| 09/06/2023 | CDC | Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | N/A | $63.56 | $56.14 | 1.33% | $0.187 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 845 M | $0.00 | 0.00 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| 09/06/2023 | CDL | Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF | N/A | $66.29 | $55.96 | 1.20% | $0.1676 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 354 M | $0.00 | 0.00 | VictoryShares US Large Cap High Div Volatility Wtd ETF |
| 09/06/2023 | CFA | Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF | N/A | $83.90 | $70.58 | 0.52% | $0.0917 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 541 M | $0.00 | 0.00 | VictoryShares US 500 Volatility Wtd ETF |
| 09/06/2023 | CFO | Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF | N/A | $67.98 | $60.96 | 0.56% | $0.0857 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 446 M | $0.00 | 0.00 | VictoryShares US 500 Enhanced Volatility Wtd ETF |
| 09/06/2023 | CID | Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF | N/A | $33.79 | $30.00 | 0.86% | $0.0648 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 19 M | $0.00 | 0.00 | VictoryShares International High Div Volatility Wtd ETF |
| 09/06/2023 | CIL | Victory Portfolios II - VictoryShares International Volatility Wtd ETF | N/A | $44.83 | $38.89 | 0.72% | $0.0703 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 99 M | $0.00 | 0.00 | VictoryShares International Volatility Wtd ETF |
| 09/06/2023 | CIZ | Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF | N/A | $32.62 | $29.89 | 0.68% | $0.0506 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 34 M | $0.00 | 0.00 | VictoryShares Developed Enhanced Volatility Wtd ETF |
| 09/06/2023 | CLIP | Global X Funds - Global X 1-3 Month T-Bill ETF | N/A | $100.52 | $25.04 | 1.95% | $0.1221 | monthly | 09/05/2023 | 09/07/2023 | 09/14/2023 | 620 M | $0.00 | 0.00 | Global X 1-3 Month T-Bill ETF |
| 09/06/2023 | CSA | Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF | N/A | $72.66 | $60.54 | 0.64% | $0.0973 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 33 M | $0.00 | 0.00 | VictoryShares US Small Cap Volatility Wtd ETF |
| 09/06/2023 | CSB | Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF | N/A | $58.42 | $50.63 | 1.81% | $0.2293 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 306 M | $0.00 | 0.00 | VictoryShares US Small Cap High Div Volatility Wtd ETF |
| 09/06/2023 | CSF | Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF | N/A | $54.06 | $49.82 | 0.77% | $0.0964 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 44 M | $0.00 | 0.00 | VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| 09/06/2023 | DFHY | TrimTabs ETF Trust - Donoghue Forlines Tactical High Yield ETF | N/A | $21.58 | $20.35 | 6.01% | $0.3058 | quarterly | 03/08/2023 | 09/07/2023 | 09/08/2023 | 31 M | $0.00 | 0.00 | Donoghue Forlines Tactical High Yield ETF |
| 09/06/2023 | DFRA | TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF | N/A | $31.60 | $27.53 | 8.81% | $0.6065 | quarterly | 03/08/2023 | 09/07/2023 | 09/08/2023 | 45 M | $0.00 | 0.00 | Donoghue Forlines Yield Enhanced Real Asset ETF |
| 09/06/2023 | DHF | BNY Mellon High Yield Strategies Fund | Investment Banking and Securities Dealing | $2.58 | $2.20 | 2.73% | $0.015 | monthly | 08/23/2023 | 09/07/2023 | 09/21/2023 | 188 M | $0.00 | 0.00 | Ordinary Shares |
| 09/06/2023 | DIV | Global X Funds - Global X SuperDividend U.S. ETF | N/A | $18.50 | $16.52 | 2.54% | $0.105 | monthly | 01/13/2023 | 09/07/2023 | 09/14/2023 | 664 M | $0.00 | 0.00 | Global X SuperDividend U.S. ETF |
| 09/06/2023 | DNB | Dun & Bradstreet Holdings Inc | N/A | $12.00 | $10.64 | 1.88% | $0.05 | quarterly | 07/26/2023 | 09/07/2023 | 09/21/2023 | 5,301 M | -$0.08 | -158.25 | Ordinary Shares |
| 09/06/2023 | EFAS | Global X Funds - Global X MSCI SuperDividend EAFE ETF | N/A | $15.51 | $13.24 | 2.04% | $0.0675 | monthly | 09/05/2023 | 09/07/2023 | 09/14/2023 | 10 M | $0.00 | 0.00 | Global X MSCI SuperDividend EAFE ETF |
| 09/06/2023 | EMBD | Global X Funds - Global X Emerging Markets Bond ETF | N/A | $23.21 | $21.32 | 1.73% | $0.092 | monthly | 01/13/2023 | 09/07/2023 | 09/14/2023 | 177 M | $0.00 | 0.00 | Global X Emerging Markets Bond ETF |
| 09/06/2023 | EPC | Edgewell Personal Care Co | Toilet Preparation Manufacturing | $40.22 | $37.90 | 1.58% | $0.15 | quarterly | 08/01/2023 | 09/07/2023 | 10/04/2023 | 1,983 M | $2.39 | 16.38 | Ordinary Shares |
| 09/06/2023 | EURN | Euronav NV | N/A | $16.47 | $15.57 | 20.55% | $0.80 | quarterly | 08/03/2023 | 09/07/2023 | 09/19/2023 | 3,624 M | $0.00 | 0.00 | Ordinary Shares |
| 09/06/2023 | FLOW | Global X Funds - Global X U.S. Cash Flow Kings 100 ETF | N/A | $31.79 | $26.84 | 0.56% | $0.0375 | blank | 09/05/2023 | 09/07/2023 | 09/14/2023 | 4 M | $0.00 | 0.00 | Global X U.S. Cash Flow Kings 100 ETF |
| 09/06/2023 | GAIN | Gladstone Investment Corporation | N/A | $12.90 | $12.60 | 3.81% | $0.12 | irregular | 07/11/2023 | 09/07/2023 | 09/15/2023 | 474 M | $0.00 | 0.00 | Ordinary Shares |
| 09/06/2023 | GLAD | Gladstone Capital Corp. | N/A | $22.73 | $9.72 | 0.82% | $0.02 | irregular | 07/11/2023 | 09/07/2023 | 09/15/2023 | 494 M | $0.00 | 0.00 | Ordinary Shares |
| 09/06/2023 | HIBB | Hibbett Inc | N/A | $87.49 | $44.25 | 2.26% | $0.25 | quarterly | 08/22/2023 | 09/07/2023 | 09/19/2023 | 0 M | $8.05 | 0.00 | Ordinary Shares |
| 09/06/2023 | HRB | H&R Block Inc. | N/A | $63.31 | $38.90 | 3.29% | $0.32 | quarterly | 08/15/2023 | 09/07/2023 | 10/04/2023 | 8,838 M | $4.12 | 14.91 | Ordinary Shares |
| 09/06/2023 | IRVH | Global X Funds - Global X Interest Rate Volatility & Inflation Hedge ETF | N/A | $21.38 | $21.16 | 1.32% | $0.0697 | monthly | 01/17/2023 | 09/07/2023 | 09/14/2023 | 2 M | $0.00 | 0.00 | Global X Interest Rate Volatility & Inflation Hedge ETF |
| 09/06/2023 | KIM | Kimco Realty Corporation | Lessors of Nonresidential Buildings (except Miniwarehouses) | $23.26 | $18.62 | 4.94% | $0.23 | quarterly | 07/27/2023 | 09/07/2023 | 09/21/2023 | 15,680 M | $0.52 | 46.27 | Ordinary Shares |
| 09/06/2023 | MDCP | Victory Portfolios II - VictoryShares THB Mid Cap ETF | N/A | $28.74 | $24.23 | N/A | $0.00 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 108 M | $0.00 | 0.00 | VictoryShares THB Mid Cap ESG ETF |
| 09/06/2023 | MNSO | MINISO Group Holding Ltd - ADR | N/A | $16.43 | $27.17 | 6.07% | $0.412 | annual | 08/22/2023 | 09/07/2023 | 09/22/2023 | 5,173 M | $0.00 | 0.00 | ADR |
| 09/06/2023 | MODL | Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF | N/A | $38.71 | $30.79 | 0.36% | $0.0278 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 405 M | $0.00 | 0.00 | VictoryShares WestEnd U.S. Sector ETF |
| 09/06/2023 | MOS | Mosaic Company | N/A | $28.57 | $38.19 | 2.09% | $0.20 | quarterly | 08/24/2023 | 09/07/2023 | 09/21/2023 | 9,103 M | $0.75 | 37.19 | Ordinary Shares |
| 09/06/2023 | MOV | Movado Group, Inc. | N/A | $23.86 | $27.44 | 5.10% | $0.35 | quarterly | 08/24/2023 | 09/07/2023 | 09/21/2023 | 375 M | $1.79 | 9.27 | Ordinary Shares |
| 09/06/2023 | NEM | Newmont Corp | N/A | $53.39 | $38.50 | 4.16% | $0.40 | quarterly | 07/20/2023 | 09/07/2023 | 09/21/2023 | 61,261 M | -$1.94 | -30.99 | Ordinary Shares |
| 09/06/2023 | NRIM | Northrim Bancorp, Inc. | Monetary Authorities-Central Bank | $68.54 | $40.66 | 5.90% | $0.60 | quarterly | 08/25/2023 | 09/07/2023 | 09/15/2023 | 379 M | $0.00 | 0.00 | Ordinary Shares |
| 09/06/2023 | NVDA | NVIDIA Corp | Semiconductor and Related Device Manufacturing | $119.46 | $470.61 | 0.03% | $0.04 | quarterly | 08/23/2023 | 09/07/2023 | 09/28/2023 | 2,928,146 M | $2.13 | 55.24 | Ordinary Shares |
| 09/06/2023 | PFFD | Global X Funds - Global X U.S. Preferred ETF | N/A | $20.27 | $19.00 | 2.21% | $0.105 | monthly | 01/17/2023 | 09/07/2023 | 09/14/2023 | 2,420 M | $0.00 | 0.00 | Global X U.S. Preferred ETF |
| 09/06/2023 | PFFV | Global X Funds - Global X Variable Rate Preferred ETF | N/A | $23.78 | $22.67 | 2.29% | $0.13 | monthly | 01/17/2023 | 09/07/2023 | 09/14/2023 | 256 M | $0.00 | 0.00 | Global X Variable Rate Preferred ETF |
| 09/06/2023 | PFG | Principal Financial Group Inc - Registered Shares | N/A | $81.40 | $76.19 | 3.41% | $0.65 | quarterly | 07/27/2023 | 09/07/2023 | 09/29/2023 | 18,856 M | $5.22 | 14.96 | Registered Shares |
| 09/06/2023 | PTEN | Patterson-UTI Energy Inc | Drilling Oil and Gas Wells | $9.20 | $14.31 | 2.24% | $0.08 | quarterly | 07/26/2023 | 09/07/2023 | 09/21/2023 | 3,620 M | $0.33 | 29.12 | Ordinary Shares |
| 09/06/2023 | QDIV | Global X Funds - Global X S&P 500 Quality Dividend ETF | N/A | $35.65 | $31.31 | 1.09% | $0.085 | monthly | 01/09/2023 | 09/07/2023 | 09/14/2023 | 28 M | $0.00 | 0.00 | Global X S&P 500 Quality Dividend ETF |
| 09/06/2023 | QQQN | Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF | N/A | $29.83 | $25.51 | 0.32% | $0.0205 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 28 M | $0.00 | 0.00 | VictoryShares Nasdaq Next 50 ETF |
| 09/06/2023 | RATE | Global X Funds - Global X Interest Rate Hedge ETF | N/A | $18.13 | $26.50 | 0.80% | $0.0531 | monthly | 01/18/2023 | 09/07/2023 | 09/14/2023 | 2 M | $0.00 | 0.00 | Global X Interest Rate Hedge ETF |
| 09/06/2023 | RUSHA | Rush Enterprises Inc - Ordinary Shares - Class A | N/A | $52.66 | $39.92 | 1.70% | $0.17 | quarterly | 07/25/2023 | 09/07/2023 | 09/22/2023 | 4,056 M | $3.75 | 13.17 | Ordinary Shares - Class A |
| 09/06/2023 | RUSHB | Rush Enterprises Inc - Ordinary Shares - Class B | N/A | $47.05 | $43.22 | 1.57% | $0.17 | quarterly | 07/25/2023 | 09/07/2023 | 09/22/2023 | 4,056 M | $3.75 | 13.17 | Ordinary Shares - Class B |
| 09/06/2023 | SDEM | Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF | N/A | $25.41 | $23.04 | 2.78% | $0.16 | monthly | 01/11/2023 | 09/07/2023 | 09/14/2023 | 37 M | $0.00 | 0.00 | Global X MSCI SuperDividend Emerging Markets ETF |
| 09/06/2023 | SDIV | Global X Funds - Global X SuperDividend ETF | N/A | $22.55 | $22.17 | 3.79% | $0.21 | monthly | 01/11/2023 | 09/07/2023 | 09/14/2023 | 795 M | $0.00 | 0.00 | Global X SuperDividend ETF |
| 09/06/2023 | SPFF | Global X Funds - Global X SuperIncome Preferred ETF | N/A | $9.44 | $8.87 | 2.17% | $0.048 | monthly | 01/11/2023 | 09/07/2023 | 09/14/2023 | 151 M | $0.00 | 0.00 | Global X SuperIncome Preferred ETF |
| 09/06/2023 | SRET | Global X Funds - Global X SuperDividend REIT ETF | N/A | $22.06 | $21.08 | 2.47% | $0.13 | monthly | 09/05/2023 | 09/07/2023 | 09/14/2023 | 228 M | $0.00 | 0.00 | Global X SuperDividend REIT ETF |
| 09/06/2023 | TGIF | Tidal ETF Trust - SoFi Weekly Income ETF | N/A | $97.48 | $94.92 | 0.38% | $0.09 | weekly | 01/23/2023 | 09/07/2023 | 09/08/2023 | 17 M | $0.00 | 0.00 | SoFi Weekly Income ETF |
| 09/06/2023 | TPHD | Timothy Plan - Timothy Plan High Dividend Stock ETF | N/A | $37.20 | $31.36 | 1.00% | $0.0787 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 236 M | $0.00 | 0.00 | Timothy Plan High Dividend Stock ETF |
| 09/06/2023 | TPIF | Timothy Plan - Timothy Plan International ETF | N/A | $28.54 | $24.64 | 0.70% | $0.0432 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 118 M | $0.00 | 0.00 | Timothy Plan International ETF |
| 09/06/2023 | TPLC | Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF | N/A | $43.13 | $35.73 | 0.41% | $0.0364 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 261 M | $0.00 | 0.00 | Timothy Plan US Large/Mid Cap Core ETF |
| 09/06/2023 | TPSC | Timothy Plan - Timothy Plan US Small Cap Core ETF | N/A | $38.58 | $31.93 | 0.57% | $0.0454 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 155 M | $0.00 | 0.00 | Timothy Plan US Small Cap Core ETF |
| 09/06/2023 | TTAC | TrimTabs ETF Trust - FCF US Quality ETF | N/A | $63.96 | $52.75 | 0.86% | $0.1132 | quarterly | 03/08/2023 | 09/07/2023 | 09/08/2023 | 425 M | $0.00 | 0.00 | FCF US Quality ETF |
| 09/06/2023 | TTAI | TrimTabs ETF Trust - FCF International Quality ETF | N/A | $30.66 | $26.90 | 2.44% | $0.1644 | quarterly | 03/08/2023 | 09/07/2023 | 09/08/2023 | 61 M | $0.00 | 0.00 | FCF International Quality ETF |
| 09/06/2023 | UBND | Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF | N/A | $22.08 | $20.97 | 1.43% | $0.0751 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 378 M | $0.00 | 0.00 | VictoryShares Core Plus Intermediate Bond ETF |
| 09/06/2023 | UCRD | Victory Portfolios II - VictoryShares Corporate Bond ETF | N/A | $21.64 | $20.12 | 1.48% | $0.0743 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 138 M | $0.00 | 0.00 | VictoryShares Corporate Bond ETF |
| 09/06/2023 | UEVM | Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | N/A | $47.41 | $42.08 | 0.71% | $0.0743 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 180 M | $0.00 | 0.00 | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
| 09/06/2023 | UITB | Victory Portfolios II - VictoryShares Core Intermediate Bond ETF | N/A | $47.63 | $45.06 | 1.04% | $0.1168 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 2,214 M | $0.00 | 0.00 | VictoryShares Core Intermediate Bond ETF |
| 09/06/2023 | UIVM | Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF | N/A | $49.50 | $42.97 | 0.60% | $0.0641 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 234 M | $0.00 | 0.00 | VictoryShares Emerging Markets Value Momentum ETF |
| 09/06/2023 | ULVM | Victory Portfolios II - VictoryShares US Value Momentum ETF | N/A | $79.86 | $63.26 | 0.79% | $0.1253 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 164 M | $0.00 | 0.00 | VictoryShares US Value Momentum ETF |
| 09/06/2023 | UNF | Unifirst Corp. | N/A | $189.69 | $175.41 | 0.71% | $0.31 | quarterly | 07/11/2023 | 09/07/2023 | 09/28/2023 | 2,850 M | $6.85 | 22.18 | Ordinary Shares |
| 09/06/2023 | USTB | Victory Portfolios II - VictoryShares Short-Term Bond ETF | N/A | $50.53 | $49.09 | 1.40% | $0.1722 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 690 M | $0.00 | 0.00 | VictoryShares Short-Term Bond ETF |
| 09/06/2023 | USVM | Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF | N/A | $83.26 | $67.33 | 0.27% | $0.0448 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 273 M | $0.00 | 0.00 | VictoryShares US Small Mid Cap Value Momentum ETF |
| 09/06/2023 | VFLO | Victory Portfolios II - VictoryShares Free Cash Flow ETF | N/A | $33.20 | $26.33 | 0.71% | $0.0468 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 886 M | $0.00 | 0.00 | VictoryShares Free Cash Flow ETF |
| 09/06/2023 | VNT | Vontier Corporation | Totalizing Fluid Meter and Counting Device Manufacturing | $35.03 | $30.85 | 0.32% | $0.025 | quarterly | 08/18/2023 | 09/07/2023 | 09/28/2023 | 5,384 M | $2.59 | 13.34 | Ordinary Shares |
| 09/06/2023 | VSDA | Victory Portfolios II - VictoryShares Dividend Accelerator ETF | N/A | $52.07 | $44.94 | 0.74% | $0.0827 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 262 M | $0.00 | 0.00 | VictoryShares Dividend Accelerator ETF |
| 09/06/2023 | VSMV | Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF | N/A | $47.99 | $39.92 | 0.74% | $0.074 | monthly | 09/05/2023 | 09/07/2023 | 09/08/2023 | 133 M | $0.00 | 0.00 | VictoryShares US Multi-Factor Minimum Volatility ETF |
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