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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 
08/08/2024 N/A ROIV Roivant Sciences Ltd Research and Development in Biotechnology (except Nanobiotechnology) N/A N/A 9,044 M 5.66 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 
08/08/2024 AMG Affiliated Managers Group Inc. N/A $173.83 $163.50 0.02% $0.01 Quarterly 07/29/2024 08/08/2024 08/22/2024 5,183 M $15.76 8.11 Ordinary Shares
08/08/2024 AMLP ALPS ETF Trust - Alerian MLP ETF N/A $47.33 $46.30 N/A $0.00 quarterly 01/15/2024 08/08/2024 08/13/2024 8,721 M $0.00 0.00 Alerian MLP ETF
08/08/2024 AWI Armstrong World Industries Inc. N/A $126.76 $119.91 0.93% $0.28 Quarterly 07/24/2024 08/08/2024 08/22/2024 5,539 M $5.48 22.89 Ordinary Shares
08/08/2024 BMDL Victory Portfolios II - VictoryShares WestEnd Economic Cycle Bond ETF N/A $25.86 $25.52 N/A $0.00 Monthly 06/25/2024 08/08/2024 08/09/2024 57 M $0.00 0.00 VictoryShares WestEnd Economic Cycle Bond ETF
08/08/2024 BMRC Bank of Marin Bancorp Monetary Authorities-Central Bank $21.40 $18.06 5.54% $0.25 Quarterly 07/25/2024 08/08/2024 08/15/2024 348 M -$0.81 -26.62 Ordinary Shares
08/08/2024 CDC Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF N/A $63.56 $60.97 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 845 M $0.00 0.00 VictoryShares US EQ Income Enhanced Volatility Wtd ETF
08/08/2024 CDL Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF N/A $66.29 $63.50 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 354 M $0.00 0.00 VictoryShares US Large Cap High Div Volatility Wtd ETF
08/08/2024 CFA Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF N/A $83.90 $80.04 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 541 M $0.00 0.00 VictoryShares US 500 Volatility Wtd ETF
08/08/2024 CFO Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF N/A $67.98 $64.89 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 446 M $0.00 0.00 VictoryShares US 500 Enhanced Volatility Wtd ETF
08/08/2024 CID Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF N/A $33.79 $31.93 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 19 M $0.00 0.00 VictoryShares International High Div Volatility Wtd ETF
08/08/2024 CIL Victory Portfolios II - VictoryShares International Volatility Wtd ETF N/A $44.83 $41.61 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 99 M $0.00 0.00 VictoryShares International Volatility Wtd ETF
08/08/2024 CIZ Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF N/A $32.62 $30.34 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 34 M $0.00 0.00 VictoryShares Developed Enhanced Volatility Wtd ETF
08/08/2024 CSA Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF N/A $72.66 $69.08 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 33 M $0.00 0.00 VictoryShares US Small Cap Volatility Wtd ETF
08/08/2024 CSB Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF N/A $58.42 $55.77 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 306 M $0.00 0.00 VictoryShares US Small Cap High Div Volatility Wtd ETF
08/08/2024 CSF Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF N/A $54.06 $51.30 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 44 M $0.00 0.00 VictoryShares US Discovery Enhanced Volatility Wtd ETF
08/08/2024 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc Securities and Commodity Exchanges $9.09 $8.91 1.57% $0.035 Monthly 07/25/2024 08/08/2024 09/03/2024 136 M $0.00 0.00 Ordinary Shares
08/08/2024 DCOMP Dime Community Bancshares Inc - 5.50% PRF PERPETUAL USD - Ser A Monetary Authorities-Central Bank $18.61 $18.68 7.36% $0.3438 Quarterly 07/25/2024 08/08/2024 08/15/2024 1,018 M $1.56 0.00 5.50% PRF PERPETUAL USD - Ser A
08/08/2024 ENFR ALPS ETF Trust - Alerian Energy Infrastructure ETF N/A $28.10 $26.94 N/A $0.00 quarterly 01/15/2024 08/08/2024 08/13/2024 176 M $0.00 0.00 Alerian Energy Infrastructure ETF
08/08/2024 FBIZ First Business Financial Services Inc Monetary Authorities-Central Bank $45.25 $41.05 2.44% $0.25 Quarterly 07/29/2024 08/08/2024 08/21/2024 376 M $4.57 10.11 Ordinary Shares
08/08/2024 FBMS First Bancshares Inc Miss Monetary Authorities-Central Bank $34.26 $31.75 3.15% $0.25 Quarterly 07/24/2024 08/08/2024 08/23/2024 1,069 M $2.40 14.12 Ordinary Shares
08/08/2024 FEIM Frequency Electronics, Inc. N/A $14.02 $12.18 32.84% $1.00 Irregular 07/22/2024 08/08/2024 08/29/2024 135 M $0.00 0.00 Ordinary Shares
08/08/2024 FHI Federated Hermes Inc - Ordinary Shares - Class B N/A $34.30 $32.84 3.78% $0.31 Quarterly 07/25/2024 08/08/2024 08/15/2024 2,833 M $3.09 11.24 Ordinary Shares - Class B
08/08/2024 GHY PGIM Global High Yield Fund Inc N/A $12.66 $12.45 3.37% $0.105 Monthly 05/31/2024 08/08/2024 08/30/2024 518 M $0.00 0.00 Ordinary Shares
08/08/2024 GLOW Victory Portfolios II - VictoryShares WestEnd Global Equity ETF N/A $25.88 $24.45 N/A $0.00 Monthly 06/25/2024 08/08/2024 08/09/2024 3 M $0.00 0.00 VictoryShares WestEnd Global Equity ETF
08/08/2024 GLP Global Partners LP - Unit N/A $45.08 $39.95 7.21% $0.72 Quarterly 07/24/2024 08/08/2024 08/14/2024 1,533 M $0.00 0.00 Unit
08/08/2024 HEJD Victory Portfolios II - VictoryShares Hedged Equity Income ETF N/A $25.84 $25.18 N/A $0.00 N/A 07/18/2024 08/08/2024 08/09/2024 15 M $0.00 0.00 VictoryShares Hedged Equity Income ETF
08/08/2024 HESM Hess Midstream LP - Ordinary Shares - Class A N/A $37.35 $36.01 7.42% $0.6677 Quarterly 07/29/2024 08/08/2024 08/14/2024 3,415 M $2.30 20.46 Ordinary Shares - Class A
08/08/2024 HOPE Hope Bancorp Inc Monetary Authorities-Central Bank $12.76 $11.79 4.75% $0.14 Quarterly 07/29/2024 08/08/2024 08/22/2024 1,544 M $0.89 14.34 Ordinary Shares
08/08/2024 HTBK Heritage Commerce Corp. Monetary Authorities-Central Bank $10.19 $9.49 5.48% $0.13 Quarterly 07/25/2024 08/08/2024 08/22/2024 624 M $0.79 12.86 Ordinary Shares
08/08/2024 ING ING Groep N.V. - ADR Monetary Authorities-Central Bank $18.21 $16.56 9.14% $0.3786 Semi-Annual 07/29/2024 08/08/2024 08/19/2024 60,155 M $1.28 13.14 ADR
08/08/2024 ISD PGIM High Yield Bond Fund Inc Securities and Commodity Exchanges $13.85 $13.38 3.14% $0.105 Monthly 05/31/2024 08/08/2024 08/30/2024 460 M $0.00 0.00 Ordinary Shares
08/08/2024 KARO Karooooo Ltd N/A $37.58 $35.92 12.03% $1.08 Quarterly 07/18/2024 08/08/2024 08/14/2024 1,183 M $0.00 0.00 Ordinary Shares
08/08/2024 KBH KB Home N/A $83.71 $79.71 1.25% $0.25 Quarterly 07/18/2024 08/08/2024 08/22/2024 6,295 M $7.55 10.44 Ordinary Shares
08/08/2024 LPG Dorian LPG Ltd N/A $38.99 $36.00 11.11% $1.00 Irregular 07/24/2024 08/08/2024 08/21/2024 1,662 M $7.56 5.41 Ordinary Shares
08/08/2024 LVHD Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF N/A $39.74 $38.06 N/A $0.00 quarterly N/A 08/08/2024 08/13/2024 605 M $0.00 0.00 Franklin U.S. Low Volatility High Dividend Index ETF
08/08/2024 MAIN Main Street Capital Corporation N/A $49.40 $48.79 2.01% $0.245 Monthly 05/06/2024 08/08/2024 08/15/2024 4,301 M $5.34 9.51 Ordinary Shares
08/08/2024 MDCP Victory Portfolios II - VictoryShares THB Mid Cap ETF N/A $28.74 $27.47 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 108 M $0.00 0.00 VictoryShares THB Mid Cap ETF
08/08/2024 MGYR Magyar Bancorp Inc. Monetary Authorities-Central Bank $12.35 $12.26 1.63% $0.05 Quarterly 07/25/2024 08/08/2024 08/22/2024 80 M $0.00 0.00 Ordinary Shares
08/08/2024 MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF N/A $38.71 $36.44 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 405 M $0.00 0.00 VictoryShares WestEnd U.S. Sector ETF
08/08/2024 MTG MGIC Investment Corp Mortgage and Nonmortgage Loan Brokers $25.43 $23.52 2.21% $0.13 Quarterly 07/25/2024 08/08/2024 08/22/2024 6,592 M $2.70 8.84 Ordinary Shares
08/08/2024 OFED Oconee Federal Financial Corp Monetary Authorities-Central Bank $12.70 N/A N/A $0.10 Quarterly 07/23/2024 08/08/2024 08/22/2024 0 M $0.00 0.00 Ordinary Shares
08/08/2024 OLN Olin Corp. N/A $43.67 $41.03 1.95% $0.20 Quarterly 07/24/2024 08/08/2024 09/13/2024 5,133 M $2.29 18.20 Ordinary Shares
08/08/2024 OPBK OP Bancorp Monetary Authorities-Central Bank $12.70 $11.85 4.05% $0.12 Quarterly 07/25/2024 08/08/2024 08/22/2024 192 M $0.00 0.00 Ordinary Shares
08/08/2024 ORRF Orrstown Financial Services, Inc. Monetary Authorities-Central Bank $35.80 $32.36 2.84% $0.23 Quarterly 07/17/2024 08/08/2024 08/15/2024 693 M $3.15 21.05 Ordinary Shares
08/08/2024 PAYX Paychex Inc. N/A $131.17 $124.37 3.15% $0.98 Quarterly 07/10/2024 08/08/2024 08/29/2024 47,249 M $4.67 27.95 Ordinary Shares
08/08/2024 PGC Peapack-Gladstone Financial Corp. Monetary Authorities-Central Bank $28.50 $25.96 0.77% $0.05 Quarterly 06/27/2024 08/08/2024 08/22/2024 505 M $1.88 15.06 Ordinary Shares
08/08/2024 QDTE Roundhill ETF Trust - Roundhill Innovation-100 0DTE Covered Call Strategy ETF N/A $42.40 $41.04 N/A $0.00 Weekly 03/29/2024 08/08/2024 08/09/2024 316 M $0.00 0.00 Roundhill N-100 0DTE Covered Call Strategy ETF
08/08/2024 QQQN Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF N/A $29.83 $28.22 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 28 M $0.00 0.00 VictoryShares Nasdaq Next 50 ETF
08/08/2024 SDHY PGIM Short Duration High Yield Opportunities Fund Investment Banking and Securities Dealing $16.16 $15.71 2.75% $0.108 Monthly 05/31/2024 08/08/2024 08/30/2024 399 M $0.00 0.00 Ordinary Shares
08/08/2024 SFLO Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF N/A $27.06 $25.73 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 116 M $0.00 0.00 VictoryShares Small Cap Free Cash Flow ETF
08/08/2024 SIMO Silicon Motion Technology Corp - ADR Semiconductor and Related Device Manufacturing $63.56 $60.61 3.30% $0.50 Quarterly 10/30/2023 08/08/2024 08/22/2024 2,141 M $2.34 27.27 ADR
08/08/2024 STBA S & T Bancorp, Inc. Monetary Authorities-Central Bank $43.03 $40.00 3.30% $0.33 Quarterly 07/24/2024 08/08/2024 08/22/2024 1,644 M $3.53 12.08 Ordinary Shares
08/08/2024 UBND Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF N/A $22.08 $21.84 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 378 M $0.00 0.00 VictoryShares Core Plus Intermediate Bond ETF
08/08/2024 UCRD Victory Portfolios II - VictoryShares Corporate Bond ETF N/A $21.64 $21.28 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 138 M $0.00 0.00 VictoryShares Corporate Bond ETF
08/08/2024 UEVM Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF N/A $47.41 $45.40 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 180 M $0.00 0.00 VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
08/08/2024 UITB Victory Portfolios II - VictoryShares Core Intermediate Bond ETF N/A $47.63 $47.03 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 2,214 M $0.00 0.00 VictoryShares Core Intermediate Bond ETF
08/08/2024 UIVM Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF N/A $49.50 $46.06 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 234 M $0.00 0.00 VictoryShares Emerging Markets Value Momentum ETF
08/08/2024 ULVM Victory Portfolios II - VictoryShares US Value Momentum ETF N/A $79.86 $75.11 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 164 M $0.00 0.00 VictoryShares US Value Momentum ETF
08/08/2024 USTB Victory Portfolios II - VictoryShares Short-Term Bond ETF N/A $50.53 $50.23 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 690 M $0.00 0.00 VictoryShares Short-Term Bond ETF
08/08/2024 USVM Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF N/A $83.26 $78.85 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 273 M $0.00 0.00 VictoryShares US Small Mid Cap Value Momentum ETF
08/08/2024 VFLO Victory Portfolios II - VictoryShares Free Cash Flow ETF N/A $33.20 $31.37 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 886 M $0.00 0.00 VictoryShares Free Cash Flow ETF
08/08/2024 VSDA Victory Portfolios II - VictoryShares Dividend Accelerator ETF N/A $52.07 $49.92 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 262 M $0.00 0.00 VictoryShares Dividend Accelerator ETF
08/08/2024 VSMV Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF N/A $47.99 $46.00 N/A $0.00 Monthly 04/25/2024 08/08/2024 08/09/2024 133 M $0.00 0.00 VictoryShares US Multi-Factor Minimum Volatility ETF
08/08/2024 WTFC Wintrust Financial Corp. Monetary Authorities-Central Bank $108.88 $98.14 1.83% $0.45 Quarterly 07/25/2024 08/08/2024 08/22/2024 7,235 M $9.61 12.07 Ordinary Shares
08/08/2024 XDTE Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF N/A $52.60 $50.10 N/A $0.00 Weekly 03/29/2024 08/08/2024 08/09/2024 82 M $0.00 0.00 Roundhill S&P 500 0DTE Covered Call Strategy ETF

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Splits

Date  Declared date  Ticker  Name  Industry  Ratio  From  To  Description 
08/08/2024 N/A MSTR Microstrategy Inc. - Ordinary Shares - Class A N/A 0 1 10 Ordinary Shares - Class A