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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
05/09/2024 | AEP | American Electric Power Company Inc. | N/A | $100.28 | $90.95 | 3.87% | $0.88 | Quarterly | 04/23/2024 | 05/10/2024 | 06/10/2024 | 53,361 M | $5.00 | 20.26 | Ordinary Shares |
05/09/2024 | AMLP | ALPS ETF Trust - Alerian MLP ETF | N/A | $47.33 | $47.00 | N/A | $0.00 | quarterly | 01/15/2024 | 05/10/2024 | 05/14/2024 | 8,721 M | $0.00 | 0.00 | Alerian MLP ETF |
05/09/2024 | ARCB | ArcBest Corp | N/A | $106.26 | $115.74 | 0.41% | $0.12 | Quarterly | 04/26/2024 | 05/10/2024 | 05/24/2024 | 2,514 M | $5.33 | 19.59 | Ordinary Shares |
05/09/2024 | BFH | Bread Financial Holdings Inc | Credit Card Issuing | $58.17 | $40.26 | 2.09% | $0.21 | Quarterly | 04/25/2024 | 05/10/2024 | 06/14/2024 | 2,890 M | $9.66 | 6.00 | Ordinary Shares |
05/09/2024 | BFIN | Bankfinancial Corp | Monetary Authorities-Central Bank | $11.99 | $10.10 | 3.96% | $0.10 | Quarterly | 04/26/2024 | 05/10/2024 | 05/24/2024 | 148 M | $0.66 | 17.84 | Ordinary Shares |
05/09/2024 | BPRN | Princeton Bancorp Inc | Monetary Authorities-Central Bank | $36.70 | $30.18 | 3.98% | $0.30 | Quarterly | 04/24/2024 | 05/10/2024 | 05/31/2024 | 236 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | BRKL | Brookline Bancorp, Inc. | Monetary Authorities-Central Bank | $10.22 | $8.82 | 6.12% | $0.135 | Quarterly | 04/24/2024 | 05/10/2024 | 05/24/2024 | 910 M | $0.86 | 11.87 | Ordinary Shares |
05/09/2024 | BSM | Black Stone Minerals L.P. - Unit | N/A | $14.92 | $16.31 | 9.20% | $0.375 | Quarterly | 04/17/2024 | 05/10/2024 | 05/17/2024 | 3,143 M | $1.42 | 9.95 | Unit |
05/09/2024 | BWFG | Bankwell Financial Group Inc | Monetary Authorities-Central Bank | $30.20 | $24.00 | 3.33% | $0.20 | Quarterly | 04/24/2024 | 05/10/2024 | 05/21/2024 | 239 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | CCEP | Coca-Cola Europacific Partners Plc | N/A | $80.47 | $73.64 | 4.02% | $0.74 | Semi-Annual | 04/25/2024 | 05/10/2024 | 05/23/2024 | 37,055 M | $4.02 | 20.08 | Ordinary Shares |
05/09/2024 | CDC | Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | N/A | $63.56 | $59.60 | 0.50% | $0.0739 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 845 M | $0.00 | 0.00 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
05/09/2024 | CDL | Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF | N/A | $66.29 | $62.14 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 354 M | $0.00 | 0.00 | VictoryShares US Large Cap High Div Volatility Wtd ETF |
05/09/2024 | CFA | Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF | N/A | $83.90 | $79.97 | 0.16% | $0.0318 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 541 M | $0.00 | 0.00 | VictoryShares US 500 Volatility Wtd ETF |
05/09/2024 | CFO | Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF | N/A | $67.98 | $64.81 | 0.15% | $0.025 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 446 M | $0.00 | 0.00 | VictoryShares US 500 Enhanced Volatility Wtd ETF |
05/09/2024 | CID | Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF | N/A | $33.79 | $32.85 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 19 M | $0.00 | 0.00 | VictoryShares International High Div Volatility Wtd ETF |
05/09/2024 | CIL | Victory Portfolios II - VictoryShares International Volatility Wtd ETF | N/A | $44.83 | $42.98 | 1.70% | $0.1826 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 99 M | $0.00 | 0.00 | VictoryShares International Volatility Wtd ETF |
05/09/2024 | CIZ | Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF | N/A | $32.62 | $31.29 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 34 M | $0.00 | 0.00 | VictoryShares Developed Enhanced Volatility Wtd ETF |
05/09/2024 | CLAR | Clarus Corp | N/A | $4.30 | $6.84 | 1.46% | $0.025 | Quarterly | 04/30/2024 | 05/10/2024 | 05/20/2024 | 165 M | $0.18 | 24.54 | Ordinary Shares |
05/09/2024 | COR | Cencora Inc. | Drugs and Druggists' Sundries Merchant Wholesalers | $239.57 | $224.09 | 0.91% | $0.51 | Quarterly | 05/01/2024 | 05/10/2024 | 05/24/2024 | 47,207 M | $9.21 | 25.43 | Ordinary Shares |
05/09/2024 | CSA | Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF | N/A | $72.66 | $68.75 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 33 M | $0.00 | 0.00 | VictoryShares US Small Cap Volatility Wtd ETF |
05/09/2024 | CSB | Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF | N/A | $58.42 | $55.78 | 0.14% | $0.0201 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 306 M | $0.00 | 0.00 | VictoryShares US Small Cap High Div Volatility Wtd ETF |
05/09/2024 | CSF | Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF | N/A | $54.06 | $51.09 | 0.02% | $0.0024 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 44 M | $0.00 | 0.00 | VictoryShares US Discovery Enhanced Volatility Wtd ETF |
05/09/2024 | DAN | Dana Inc | N/A | $11.29 | $13.58 | 2.95% | $0.10 | Quarterly | 04/24/2024 | 05/10/2024 | 05/31/2024 | 1,637 M | -$0.01 | -1,636.79 | Ordinary Shares |
05/09/2024 | ENFR | ALPS ETF Trust - Alerian Energy Infrastructure ETF | N/A | $28.10 | $25.56 | 5.34% | $0.3412 | Quarterly | 01/15/2024 | 05/10/2024 | 05/14/2024 | 176 M | $0.00 | 0.00 | Alerian Energy Infrastructure ETF |
05/09/2024 | FATBP | FAT Brands Inc - 8.25% PRF PERPETUAL USD 25 - Ser B | N/A | $10.26 | $14.90 | 4.61% | $0.1719 | Monthly | 04/17/2024 | 05/10/2024 | 05/20/2024 | 85 M | -$8.18 | -0.62 | 8.25% PRF PERPETUAL USD 25 - Ser B |
05/09/2024 | FCBC | First Community Bankshares Inc. | Monetary Authorities-Central Bank | $43.94 | $35.80 | 3.24% | $0.29 | Quarterly | 04/23/2024 | 05/10/2024 | 05/24/2024 | 806 M | $2.80 | 15.52 | Ordinary Shares |
05/09/2024 | FNWB | First Northwest Bancorp | Monetary Authorities-Central Bank | $11.52 | $10.48 | 2.67% | $0.07 | Quarterly | 04/25/2024 | 05/10/2024 | 05/24/2024 | 109 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | FRBA | First Bank (NJ) | Monetary Authorities-Central Bank | $15.39 | $12.50 | 1.92% | $0.06 | Quarterly | 04/22/2024 | 05/10/2024 | 05/24/2024 | 301 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | FRST | Primis Financial Corp | Monetary Authorities-Central Bank | $12.14 | $10.73 | 3.73% | $0.10 | Quarterly | 04/25/2024 | 05/10/2024 | 05/24/2024 | 300 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | FTAI | FTAI Aviation Ltd - Ordinary Shares - Class A | N/A | $128.08 | $78.70 | 1.52% | $0.30 | Quarterly | 04/25/2024 | 05/10/2024 | 05/21/2024 | 13,064 M | -$0.54 | -242.28 | Ordinary Shares - Class A |
05/09/2024 | GABC | German American Bancorp Inc | Monetary Authorities-Central Bank | $40.06 | $32.43 | 3.33% | $0.27 | Quarterly | 04/29/2024 | 05/10/2024 | 05/20/2024 | 1,190 M | $2.79 | 14.43 | Ordinary Shares |
05/09/2024 | GHY | PGIM Global High Yield Fund Inc | N/A | $12.66 | $11.69 | 3.59% | $0.105 | monthly | 03/01/2024 | 05/10/2024 | 05/31/2024 | 518 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | HDB | HDFC Bank Ltd. - ADR | Monetary Authorities-Central Bank | $61.11 | $55.33 | 5.07% | $0.7008 | Annual | 04/23/2024 | 05/09/2024 | N/A | 155,207 M | $3.15 | 20.78 | ADR |
05/09/2024 | HSBC | HSBC Holdings plc - ADR | Monetary Authorities-Central Bank | $44.46 | $43.49 | 9.66% | $1.05 | Irregular | 05/01/2024 | 05/10/2024 | 06/21/2024 | 163,759 M | $5.75 | 7.35 | ADR |
05/09/2024 | HTH | Hilltop Holdings Inc | Monetary Authorities-Central Bank | $32.85 | $31.46 | 2.16% | $0.17 | Quarterly | 04/18/2024 | 05/10/2024 | 05/24/2024 | 2,134 M | $1.75 | 18.76 | Ordinary Shares |
05/09/2024 | HWM | Howmet Aerospace Inc | N/A | $96.66 | $82.03 | 0.24% | $0.05 | Quarterly | 04/25/2024 | 05/10/2024 | 05/28/2024 | 39,451 M | $2.25 | 42.38 | Ordinary Shares |
05/09/2024 | CHCT | Community Healthcare Trust Inc | Lessors of Nonresidential Buildings (except Miniwarehouses) | $18.73 | $24.27 | 7.58% | $0.46 | Quarterly | 04/25/2024 | 05/10/2024 | 05/24/2024 | 526 M | -$0.05 | -419.07 | Ordinary Shares |
05/09/2024 | IBM | International Business Machines Corp. | N/A | $202.13 | $166.27 | 4.02% | $1.67 | Quarterly | 04/30/2024 | 05/10/2024 | 06/10/2024 | 186,192 M | $9.07 | 22.08 | Ordinary Shares |
05/09/2024 | ISD | PGIM High Yield Bond Fund Inc | Securities and Commodity Exchanges | $13.85 | $12.73 | 3.30% | $0.105 | monthly | 03/01/2024 | 05/10/2024 | 05/31/2024 | 460 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | JBGS | JBG SMITH Properties | Lessors of Nonresidential Buildings (except Miniwarehouses) | $17.40 | $14.64 | 4.78% | $0.175 | Quarterly | 04/25/2024 | 05/10/2024 | 05/24/2024 | 1,505 M | -$1.57 | -10.08 | Ordinary Shares |
05/09/2024 | JBHT | J.B. Hunt Transport Services, Inc. | N/A | $173.28 | $170.01 | 1.01% | $0.43 | Quarterly | 04/25/2024 | 05/10/2024 | 05/24/2024 | 17,664 M | $5.81 | 29.23 | Ordinary Shares |
05/09/2024 | KIO | KKR Income Opportunities Fund | N/A | $14.61 | $13.32 | 3.65% | $0.1215 | Monthly | 03/14/2024 | 05/10/2024 | 05/31/2024 | 396 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | LAD | Lithia Motors, Inc. - Ordinary Shares - Class A | N/A | $301.08 | $264.06 | 0.80% | $0.53 | Quarterly | 04/24/2024 | 05/10/2024 | 05/24/2024 | 8,051 M | $30.94 | 9.45 | Ordinary Shares - Class A |
05/09/2024 | LNG | Cheniere Energy Inc. | N/A | $185.26 | $157.78 | 1.10% | $0.435 | Quarterly | 04/26/2024 | 05/10/2024 | 05/17/2024 | 41,919 M | $18.88 | 9.40 | Ordinary Shares |
05/09/2024 | MDCP | Victory Portfolios II - VictoryShares THB Mid Cap ETF | N/A | $28.74 | $27.54 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 108 M | $0.00 | 0.00 | VictoryShares THB Mid Cap ESG ETF |
05/09/2024 | MODL | Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF | N/A | $38.71 | $35.59 | 0.11% | $0.0094 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 405 M | $0.00 | 0.00 | VictoryShares WestEnd U.S. Sector ETF |
05/09/2024 | MPB | Mid Penn Bancorp, Inc. | Monetary Authorities-Central Bank | $30.13 | $21.75 | 3.68% | $0.20 | Quarterly | 04/24/2024 | 05/10/2024 | 05/27/2024 | 504 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | MPX | Marine Products Corp | N/A | $9.40 | $10.44 | 26.82% | $0.70 | Irregular | 04/23/2024 | 05/10/2024 | 06/10/2024 | 326 M | $0.74 | 13.16 | Ordinary Shares |
05/09/2024 | MSVB | Mid-Southern Bancorp Inc | Monetary Authorities-Central Bank | $14.99 | $13.99 | 1.72% | $0.06 | Quarterly | 04/24/2024 | 05/10/2024 | 05/24/2024 | 41 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | MWA | Mueller Water Products Inc - Ordinary Shares - Series A | N/A | $21.47 | $19.16 | 1.34% | $0.064 | Quarterly | 04/24/2024 | 05/10/2024 | 05/20/2024 | 3,345 M | $0.79 | 27.17 | Ordinary Shares - Series A |
05/09/2024 | NMM | Navios Maritime Partners L.P. - Unit | N/A | $53.61 | $47.78 | 0.42% | $0.05 | Quarterly | 04/29/2024 | 05/10/2024 | 05/14/2024 | 1,618 M | $0.00 | 0.00 | Unit |
05/09/2024 | NXST | Nexstar Media Group Inc | N/A | $170.80 | $177.94 | 3.80% | $1.69 | Quarterly | 04/26/2024 | 05/10/2024 | 05/24/2024 | 5,512 M | $12.62 | 12.76 | Ordinary Shares |
05/09/2024 | ODC | Oil-Dri Corp. Of America | N/A | $68.19 | $82.10 | 1.41% | $0.29 | quarterly | 03/06/2024 | 05/10/2024 | 05/24/2024 | 350 M | $4.21 | 8.59 | Ordinary Shares |
05/09/2024 | OMF | OneMain Holdings Inc | Credit Card Issuing | $49.41 | $51.26 | 8.12% | $1.04 | Quarterly | 04/30/2024 | 05/10/2024 | 05/17/2024 | 5,918 M | $4.86 | 10.12 | Ordinary Shares |
05/09/2024 | OPY | Oppenheimer Holdings Inc - Ordinary Shares - Class A | N/A | $52.70 | $42.68 | 1.41% | $0.15 | Quarterly | 04/24/2024 | 05/10/2024 | 05/24/2024 | 539 M | $5.36 | 8.80 | Ordinary Shares - Class A |
05/09/2024 | PAYX | Paychex Inc. | N/A | $131.17 | $121.30 | 3.23% | $0.98 | Quarterly | 05/01/2024 | 05/10/2024 | 05/30/2024 | 47,249 M | $4.67 | 27.95 | Ordinary Shares |
05/09/2024 | PCB | PCB Bancorp. | Monetary Authorities-Central Bank | $19.09 | $15.60 | 4.62% | $0.18 | Quarterly | 04/25/2024 | 05/10/2024 | 05/17/2024 | 275 M | $1.67 | 11.49 | Ordinary Shares |
05/09/2024 | PFE | Pfizer Inc. | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $29.01 | $28.18 | 5.96% | $0.42 | Quarterly | 04/24/2024 | 05/10/2024 | 06/14/2024 | 164,388 M | -$0.46 | -63.32 | Ordinary Shares |
05/09/2024 | PH | Parker-Hannifin Corp. | N/A | $600.20 | $560.69 | 1.16% | $1.63 | Quarterly | 04/25/2024 | 05/10/2024 | 06/07/2024 | 77,183 M | $21.84 | 27.14 | Ordinary Shares |
05/09/2024 | PHG | Koninklijke Philips N.V. - ADR | Surgical and Medical Instrument Manufacturing | $30.17 | $26.38 | N/A | $0.00 | Annual | 01/29/2024 | 05/10/2024 | 05/16/2024 | 28,358 M | -$0.56 | -55.16 | ADR |
05/09/2024 | PPG | PPG Industries, Inc. | Paint and Coating Manufacturing | $129.73 | $134.35 | 1.94% | $0.65 | Quarterly | 04/18/2024 | 05/10/2024 | 06/12/2024 | 30,266 M | $6.10 | 20.96 | Ordinary Shares |
05/09/2024 | QQQN | Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF | N/A | $29.83 | $28.31 | 0.13% | $0.009 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 28 M | $0.00 | 0.00 | VictoryShares Nasdaq Next 50 ETF |
05/09/2024 | RELL | Richardson Electronics, Ltd. | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $11.87 | $10.78 | 2.23% | $0.06 | Quarterly | 04/09/2024 | 05/10/2024 | 05/29/2024 | 146 M | $0.00 | 2,394.14 | Ordinary Shares |
05/09/2024 | RES | RPC, Inc. | Oil and Gas Field Machinery and Equipment Manufacturing | $6.42 | $6.88 | 2.33% | $0.04 | Quarterly | 04/25/2024 | 05/10/2024 | 06/10/2024 | 1,380 M | $0.54 | 11.97 | Ordinary Shares |
05/09/2024 | ROL | Rollins, Inc. | N/A | $50.18 | $47.01 | 1.28% | $0.15 | Quarterly | 04/23/2024 | 05/10/2024 | 06/10/2024 | 24,303 M | $0.95 | 52.79 | Ordinary Shares |
05/09/2024 | RWAY | Runway Growth Finance Corp | N/A | $10.58 | $12.10 | 2.31% | $0.07 | Quarterly | 04/30/2024 | 05/10/2024 | 05/24/2024 | 408 M | $0.76 | 13.44 | Ordinary Shares |
05/09/2024 | SBFG | SB Financial Group Inc | Monetary Authorities-Central Bank | $16.10 | $13.63 | 4.11% | $0.14 | Quarterly | 04/19/2024 | 05/10/2024 | 05/24/2024 | 109 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | SDHY | PGIM Short Duration High Yield Opportunities Fund | Investment Banking and Securities Dealing | $16.16 | $15.10 | 2.86% | $0.108 | monthly | 03/01/2024 | 05/10/2024 | 05/31/2024 | 399 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | SEB | Seaboard Corp. | N/A | $3,110.37 | $3,335.99 | 0.27% | $2.25 | Quarterly | 04/30/2024 | 05/10/2024 | 05/20/2024 | 3,020 M | $266.92 | 11.06 | Ordinary Shares |
05/09/2024 | SFLO | Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF | N/A | $27.06 | $26.72 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 116 M | $0.00 | 0.00 | VictoryShares Small Cap Free Cash Flow ETF |
05/09/2024 | SCHW | Charles Schwab Corp. | N/A | $65.10 | $75.44 | 1.33% | $0.25 | Quarterly | 04/24/2024 | 05/10/2024 | 05/24/2024 | 115,777 M | $2.41 | 26.28 | Ordinary Shares |
05/09/2024 | SIRI | Sirius XM Holdings Inc | N/A | $3.29 | $3.06 | 3.48% | $0.0266 | Quarterly | 04/25/2024 | 05/10/2024 | 05/29/2024 | 12,668 M | $0.34 | 9.77 | Ordinary Shares |
05/09/2024 | SMBK | SmartFinancial Inc | Monetary Authorities-Central Bank | $29.13 | $22.65 | 1.41% | $0.08 | Quarterly | 04/25/2024 | 05/10/2024 | 05/28/2024 | 495 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | SNY | Sanofi - ADR | Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) | $56.24 | $48.69 | 16.73% | $2.0369 | Annual | 03/26/2024 | 05/10/2024 | 06/06/2024 | 142,744 M | $2.38 | 23.91 | ADR |
05/09/2024 | SON | Sonoco Products Co. | N/A | $56.57 | $58.85 | 3.53% | $0.52 | Quarterly | 04/17/2024 | 05/10/2024 | 06/10/2024 | 5,558 M | $3.71 | 15.11 | Ordinary Shares |
05/09/2024 | SQM | Sociedad Quimica Y Minera de Chile S.A. - ADR | N/A | $38.80 | $48.30 | 1.84% | $0.2216 | Quarterly | 04/26/2024 | 05/10/2024 | 05/28/2024 | 5,541 M | $0.00 | 0.00 | ADR |
05/09/2024 | SSB | SouthState Corporation | Monetary Authorities-Central Bank | $97.09 | $80.63 | 2.58% | $0.52 | Quarterly | 04/25/2024 | 05/10/2024 | 05/17/2024 | 7,403 M | $6.25 | 15.48 | Ordinary Shares |
05/09/2024 | SXI | Standex International Corp. | N/A | $178.65 | $177.69 | 0.68% | $0.30 | Quarterly | 04/25/2024 | 05/10/2024 | 05/24/2024 | 2,118 M | $6.14 | 28.98 | Ordinary Shares |
05/09/2024 | TFC | Truist Financial Corporation | Monetary Authorities-Central Bank | $44.46 | $39.10 | 5.32% | $0.52 | Quarterly | 04/23/2024 | 05/10/2024 | 06/03/2024 | 59,538 M | -$1.63 | -27.32 | Ordinary Shares |
05/09/2024 | TMP | Tompkins Financial Corp | Monetary Authorities-Central Bank | $61.34 | $47.34 | 5.15% | $0.61 | Quarterly | 04/26/2024 | 05/10/2024 | 05/17/2024 | 883 M | $1.00 | 62.24 | Ordinary Shares |
05/09/2024 | TPHD | Timothy Plan - Timothy Plan High Dividend Stock ETF | N/A | $37.20 | $35.72 | 0.47% | $0.0418 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 236 M | $0.00 | 0.00 | Timothy Plan High Dividend Stock ETF |
05/09/2024 | TPIF | Timothy Plan - Timothy Plan International ETF | N/A | $28.54 | $26.90 | 1.53% | $0.103 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 118 M | $0.00 | 0.00 | Timothy Plan International ETF |
05/09/2024 | TPLC | Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF | N/A | $43.13 | $41.14 | 0.12% | $0.0127 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 261 M | $0.00 | 0.00 | Timothy Plan US Large/Mid Cap Core ETF |
05/09/2024 | TPSC | Timothy Plan - Timothy Plan US Small Cap Core ETF | N/A | $38.58 | $36.25 | 0.21% | $0.0194 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 155 M | $0.00 | 0.00 | Timothy Plan US Small Cap Core ETF |
05/09/2024 | TSBK | Timberland Bancorp, Inc. | Monetary Authorities-Central Bank | $31.37 | $26.12 | 3.68% | $0.24 | Quarterly | 04/23/2024 | 05/10/2024 | 05/24/2024 | 249 M | $0.00 | 0.00 | Ordinary Shares |
05/09/2024 | UBND | Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF | N/A | $22.08 | $21.24 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 378 M | $0.00 | 0.00 | VictoryShares Core Plus Intermediate Bond ETF |
05/09/2024 | UCRD | Victory Portfolios II - VictoryShares Corporate Bond ETF | N/A | $21.64 | $20.79 | 1.21% | $0.0629 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 138 M | $0.00 | 0.00 | VictoryShares Corporate Bond ETF |
05/09/2024 | UEVM | Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | N/A | $47.41 | $47.95 | N/A | $0.00 | Monthly | 05/08/2024 | 05/10/2024 | N/A | 180 M | $0.00 | 0.00 | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
05/09/2024 | UITB | Victory Portfolios II - VictoryShares Core Intermediate Bond ETF | N/A | $47.63 | $45.75 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 2,214 M | $0.00 | 0.00 | VictoryShares Core Intermediate Bond ETF |
05/09/2024 | UIVM | Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF | N/A | $49.50 | $48.84 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 234 M | $0.00 | 0.00 | VictoryShares Emerging Markets Value Momentum ETF |
05/09/2024 | ULVM | Victory Portfolios II - VictoryShares US Value Momentum ETF | N/A | $79.86 | $74.77 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 164 M | $0.00 | 0.00 | VictoryShares US Value Momentum ETF |
05/09/2024 | USTB | Victory Portfolios II - VictoryShares Short-Term Bond ETF | N/A | $50.53 | $49.55 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 690 M | $0.00 | 0.00 | VictoryShares Short-Term Bond ETF |
05/09/2024 | USVM | Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF | N/A | $83.26 | $79.26 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 273 M | $0.00 | 0.00 | VictoryShares US Small Mid Cap Value Momentum ETF |
05/09/2024 | UVE | Universal Insurance Holdings Inc | N/A | $21.39 | $20.24 | 3.16% | $0.16 | Quarterly | 04/10/2024 | 05/10/2024 | 05/17/2024 | 609 M | $2.82 | 7.33 | Ordinary Shares |
05/09/2024 | VBTX | Veritex Holdings Inc | Monetary Authorities-Central Bank | $25.18 | $20.64 | 3.88% | $0.20 | Quarterly | 04/23/2024 | 05/10/2024 | 05/24/2024 | 1,370 M | $1.60 | 15.66 | Ordinary Shares |
05/09/2024 | VFLO | Victory Portfolios II - VictoryShares Free Cash Flow ETF | N/A | $33.20 | $31.49 | 0.21% | $0.0162 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 886 M | $0.00 | 0.00 | VictoryShares Free Cash Flow ETF |
05/09/2024 | VSDA | Victory Portfolios II - VictoryShares Dividend Accelerator ETF | N/A | $52.07 | $49.45 | 0.16% | $0.0198 | Monthly | 05/08/2024 | 05/10/2024 | 05/13/2024 | 262 M | $0.00 | 0.00 | VictoryShares Dividend Accelerator ETF |
05/09/2024 | VSMV | Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF | N/A | $47.99 | $44.37 | N/A | $0.00 | monthly | N/A | 05/10/2024 | 05/13/2024 | 133 M | $0.00 | 0.00 | VictoryShares US Multi-Factor Minimum Volatility ETF |
05/09/2024 | WFC | Wells Fargo & Co. | Monetary Authorities-Central Bank | $58.47 | $61.28 | 2.28% | $0.35 | Quarterly | 04/30/2024 | 05/10/2024 | 06/01/2024 | 213,929 M | $4.87 | 11.33 | Ordinary Shares |
05/09/2024 | WMT | Walmart Inc | N/A | $77.23 | $60.44 | 1.37% | $0.2075 | Quarterly | 02/20/2024 | 05/10/2024 | 05/28/2024 | 621,702 M | $2.34 | 32.79 | Ordinary Shares |
05/09/2024 | WSFS | WSFS Financial Corp. | Monetary Authorities-Central Bank | $54.78 | $46.50 | 1.29% | $0.15 | Quarterly | 04/25/2024 | 05/10/2024 | 05/24/2024 | 3,244 M | $4.51 | 11.88 | Ordinary Shares |
05/09/2024 | WTRG | Essential Utilities Inc | Water Supply and Irrigation Systems | $38.99 | $38.78 | 3.17% | $0.3071 | quarterly | 02/21/2024 | 05/10/2024 | 06/01/2024 | 10,670 M | $2.05 | 19.17 | Ordinary Shares |
05/09/2024 | XYF | X Financial - ADR | Credit Card Issuing | $4.94 | $3.89 | 17.48% | $0.17 | Semi-Annual | 03/26/2024 | 05/10/2024 | 05/31/2024 | 164 M | $0.00 | 0.00 | ADR |
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