Earnings
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/11/2024 | AEE | Ameren Corp. | N/A | $82.51 | N/A | N/A | $0.67 | Quarterly | 08/09/2024 | 09/11/2024 | 09/30/2024 | 22,003 M | $4.41 | 18.81 | Ordinary Shares |
| 09/11/2024 | AVT | Avnet Inc. | Computer and Computer Peripheral Equipment and Software Merchant Wholesalers | $55.16 | N/A | N/A | $0.33 | Quarterly | 08/19/2024 | 09/11/2024 | 09/25/2024 | 4,862 M | $5.43 | 9.75 | Ordinary Shares |
| 09/11/2024 | BMDL | Victory Portfolios II - VictoryShares WestEnd Economic Cycle Bond ETF | N/A | $25.86 | N/A | N/A | $0.00 | Monthly | 06/25/2024 | 09/11/2024 | 09/12/2024 | 57 M | $0.00 | 0.00 | VictoryShares WestEnd Economic Cycle Bond ETF |
| 09/11/2024 | CDC | Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF | N/A | $63.56 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 845 M | $0.00 | 0.00 | VictoryShares US EQ Income Enhanced Volatility Wtd ETF |
| 09/11/2024 | CDL | Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF | N/A | $66.29 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 354 M | $0.00 | 0.00 | VictoryShares US Large Cap High Div Volatility Wtd ETF |
| 09/11/2024 | CFA | Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF | N/A | $83.90 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 541 M | $0.00 | 0.00 | VictoryShares US 500 Volatility Wtd ETF |
| 09/11/2024 | CFO | Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF | N/A | $67.98 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 446 M | $0.00 | 0.00 | VictoryShares US 500 Enhanced Volatility Wtd ETF |
| 09/11/2024 | CID | Victory Portfolios II - VictoryShares International High Div Volatility Wtd ETF | N/A | $33.79 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 19 M | $0.00 | 0.00 | VictoryShares International High Div Volatility Wtd ETF |
| 09/11/2024 | CIL | Victory Portfolios II - VictoryShares International Volatility Wtd ETF | N/A | $44.83 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 99 M | $0.00 | 0.00 | VictoryShares International Volatility Wtd ETF |
| 09/11/2024 | CIZ | Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF | N/A | $32.62 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 34 M | $0.00 | 0.00 | VictoryShares Developed Enhanced Volatility Wtd ETF |
| 09/11/2024 | CSA | Victory Portfolios II - VictoryShares US Small Cap Volatility Wtd ETF | N/A | $72.66 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 33 M | $0.00 | 0.00 | VictoryShares US Small Cap Volatility Wtd ETF |
| 09/11/2024 | CSB | Victory Portfolios II - VictoryShares US Small Cap High Div Volatility Wtd ETF | N/A | $58.42 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 306 M | $0.00 | 0.00 | VictoryShares US Small Cap High Div Volatility Wtd ETF |
| 09/11/2024 | CSF | Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF | N/A | $54.06 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 44 M | $0.00 | 0.00 | VictoryShares US Discovery Enhanced Volatility Wtd ETF |
| 09/11/2024 | DHF | BNY Mellon High Yield Strategies Fund | Investment Banking and Securities Dealing | $2.58 | N/A | N/A | $0.0175 | Monthly | 08/27/2024 | 09/11/2024 | 09/25/2024 | 188 M | $0.00 | 0.00 | Ordinary Shares |
| 09/11/2024 | DIEM | Franklin Templeton ETF Trust - Franklin Emerging Market Core Dividend Tilt Index ETF | N/A | $27.21 | N/A | N/A | $0.00 | quarterly | 01/08/2024 | 09/11/2024 | 09/18/2024 | 14 M | $0.00 | 0.00 | Franklin Emerging Market Core Dividend Tilt Index ETF |
| 09/11/2024 | DIVI | Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF | N/A | $33.18 | N/A | N/A | $0.00 | quarterly | 01/08/2024 | 09/11/2024 | 09/18/2024 | 975 M | $0.00 | 0.00 | Franklin International Core Dividend Tilt Index ETF |
| 09/11/2024 | DIVY | Tidal ETF Trust - Sound Equity Dividend Income ETF | N/A | $26.90 | N/A | N/A | $0.00 | blank | 01/11/2024 | 09/11/2024 | 09/13/2024 | 30 M | $0.00 | 0.00 | Sound Equity Dividend Income ETF |
| 09/11/2024 | DOLE | Dole plc | N/A | $16.11 | N/A | N/A | $0.08 | Quarterly | 08/13/2024 | 09/11/2024 | 10/03/2024 | 1,529 M | $0.00 | 0.00 | Ordinary Shares |
| 09/11/2024 | FCEF | First Trust Exchange-Traded Fund VIII - First Trust Income Opportunities ETF | N/A | $21.99 | N/A | N/A | $0.00 | monthly | N/A | 09/11/2024 | 09/30/2024 | 38 M | $0.00 | 0.00 | First Trust Income Opportunities ETF |
| 09/11/2024 | FLQL | Franklin Templeton ETF Trust - Franklin U.S. Large Cap Multifactor Index ETF | N/A | $57.36 | N/A | N/A | $0.00 | quarterly | 01/05/2024 | 09/11/2024 | 09/18/2024 | 1,316 M | $0.00 | 0.00 | Franklin U.S. Large Cap Multifactor Index ETF |
| 09/11/2024 | FLQM | Franklin Templeton ETF Trust - Franklin U.S. Mid Cap Multifactor Index ETF | N/A | $54.84 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/11/2024 | 09/18/2024 | 941 M | $0.00 | 0.00 | Franklin U.S. Mid Cap Multifactor Index ETF |
| 09/11/2024 | FLQS | Franklin Templeton ETF Trust - Franklin U.S. Small Cap Multifactor Index ETF | N/A | $41.53 | N/A | N/A | $0.00 | quarterly | 01/04/2024 | 09/11/2024 | 09/18/2024 | 42 M | $0.00 | 0.00 | Franklin U.S. Small Cap Multifactor Index ETF |
| 09/11/2024 | FXED | Tidal ETF Trust - Sound Enhanced Fixed Income ETF | N/A | $18.92 | N/A | N/A | $0.00 | blank | 01/11/2024 | 09/11/2024 | 09/13/2024 | 39 M | $0.00 | 0.00 | Sound Enhanced Fixed Income ETF |
| 09/11/2024 | G | Genpact Ltd | Data Processing, Hosting, and Related Services | $39.23 | N/A | N/A | $0.1525 | Quarterly | 07/11/2024 | 09/11/2024 | 09/25/2024 | 7,218 M | $3.55 | 10.79 | Ordinary Shares |
| 09/11/2024 | GES | Guess Inc. | N/A | $20.72 | N/A | N/A | $0.30 | Quarterly | 08/28/2024 | 09/11/2024 | 09/27/2024 | 1,109 M | $3.15 | 5.03 | Ordinary Shares |
| 09/11/2024 | GLOW | Victory Portfolios II - VictoryShares WestEnd Global Equity ETF | N/A | $25.88 | N/A | N/A | $0.00 | Monthly | 06/25/2024 | 09/11/2024 | 09/12/2024 | 3 M | $0.00 | 0.00 | VictoryShares WestEnd Global Equity ETF |
| 09/11/2024 | GOGL | Golden Ocean Group Limited | N/A | $12.30 | N/A | N/A | $0.30 | Quarterly | 08/28/2024 | 09/11/2024 | 09/20/2024 | 2,455 M | $1.07 | 11.47 | Ordinary Shares |
| 09/11/2024 | HEJD | Victory Portfolios II - VictoryShares Hedged Equity Income ETF | N/A | $25.84 | N/A | N/A | $0.00 | Monthly | 07/18/2024 | 09/11/2024 | 09/12/2024 | 15 M | $0.00 | 0.00 | VictoryShares Hedged Equity Income ETF |
| 09/11/2024 | HPQ | HP Inc | N/A | $36.18 | N/A | N/A | $0.2756 | Quarterly | 06/11/2024 | 09/11/2024 | 10/02/2024 | 34,867 M | $2.94 | 11.86 | Ordinary Shares |
| 09/11/2024 | INSW | International Seaways Inc | N/A | $51.83 | N/A | N/A | $1.38 | Quarterly | 08/06/2024 | 09/11/2024 | 09/25/2024 | 2,576 M | $10.50 | 4.96 | Ordinary Shares |
| 09/11/2024 | KSS | Kohl`s Corp. | N/A | $19.39 | N/A | N/A | $0.50 | Quarterly | 08/13/2024 | 09/11/2024 | 09/25/2024 | 2,156 M | $2.49 | 7.81 | Ordinary Shares |
| 09/11/2024 | LGI | Lazard Global Total Return and Income Fund Inc | Securities and Commodity Exchanges | $17.24 | N/A | N/A | $0.1494 | Monthly | 08/22/2024 | 09/11/2024 | 09/23/2024 | 224 M | $0.00 | 0.00 | Ordinary Shares |
| 09/11/2024 | MDCP | Victory Portfolios II - VictoryShares THB Mid Cap ETF | N/A | $28.74 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 108 M | $0.00 | 0.00 | VictoryShares THB Mid Cap ETF |
| 09/11/2024 | MODL | Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF | N/A | $38.71 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 405 M | $0.00 | 0.00 | VictoryShares WestEnd U.S. Sector ETF |
| 09/11/2024 | NWS | News Corp - Ordinary Shares - Class B | N/A | $29.44 | N/A | N/A | $0.10 | Semi-Annual | 08/08/2024 | 09/11/2024 | 10/09/2024 | 16,317 M | $0.46 | 61.34 | Ordinary Shares - Class B |
| 09/11/2024 | NWSA | News Corp - Ordinary Shares - Class A | N/A | $28.32 | N/A | N/A | $0.10 | Semi-Annual | 08/08/2024 | 09/11/2024 | 10/09/2024 | 16,317 M | $0.46 | 61.34 | Ordinary Shares - Class A |
| 09/11/2024 | QQQN | Victory Portfolios II - VictoryShares Nasdaq Next 50 ETF | N/A | $29.83 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 28 M | $0.00 | 0.00 | VictoryShares Nasdaq Next 50 ETF |
| 09/11/2024 | SAR | Saratoga Investment Corp | N/A | $23.57 | N/A | N/A | $0.74 | Quarterly | 08/22/2024 | 09/11/2024 | 09/26/2024 | 324 M | $0.00 | 0.00 | Ordinary Shares |
| 09/11/2024 | SFL | SFL Corporation Ltd | N/A | $11.86 | N/A | N/A | $0.27 | Quarterly | 08/14/2024 | 09/11/2024 | 09/27/2024 | 1,643 M | $1.00 | 12.98 | Ordinary Shares |
| 09/11/2024 | SFLO | Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF | N/A | $27.06 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 116 M | $0.00 | 0.00 | VictoryShares Small Cap Free Cash Flow ETF |
| 09/11/2024 | SR | Spire Inc. | Natural Gas Distribution | $65.97 | N/A | N/A | $0.755 | Quarterly | 07/25/2024 | 09/11/2024 | 10/02/2024 | 3,810 M | $4.19 | 16.52 | Ordinary Shares |
| 09/11/2024 | TUYA | Tuya Inc - ADR | N/A | $1.55 | N/A | N/A | $0.0589 | N/A | 08/26/2024 | 09/11/2024 | 10/15/2024 | 782 M | $0.00 | 0.00 | ADR |
| 09/11/2024 | UBND | Victory Portfolios II - VictoryShares Core Plus Intermediate Bond ETF | N/A | $22.08 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 378 M | $0.00 | 0.00 | VictoryShares Core Plus Intermediate Bond ETF |
| 09/11/2024 | UCRD | Victory Portfolios II - VictoryShares Corporate Bond ETF | N/A | $21.64 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 138 M | $0.00 | 0.00 | VictoryShares Corporate Bond ETF |
| 09/11/2024 | UDIV | Franklin Templeton ETF Trust - Franklin U.S. Core Dividend Tilt Index ETF | N/A | $43.63 | N/A | N/A | $0.00 | quarterly | 01/08/2024 | 09/11/2024 | 09/18/2024 | 33 M | $0.00 | 0.00 | Franklin U.S. Core Dividend Tilt Index ETF |
| 09/11/2024 | UEVM | Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF | N/A | $47.41 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 180 M | $0.00 | 0.00 | VictoryShares USAA MSCI Emerging Markets Value Momentum ETF |
| 09/11/2024 | UITB | Victory Portfolios II - VictoryShares Core Intermediate Bond ETF | N/A | $47.63 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 2,214 M | $0.00 | 0.00 | VictoryShares Core Intermediate Bond ETF |
| 09/11/2024 | UIVM | Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF | N/A | $49.50 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 234 M | $0.00 | 0.00 | VictoryShares Emerging Markets Value Momentum ETF |
| 09/11/2024 | ULVM | Victory Portfolios II - VictoryShares US Value Momentum ETF | N/A | $79.86 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 164 M | $0.00 | 0.00 | VictoryShares US Value Momentum ETF |
| 09/11/2024 | USPX | Franklin Templeton ETF Trust - Franklin U.S. Equity Index ETF | N/A | $48.95 | N/A | N/A | $0.00 | quarterly | 01/08/2024 | 09/11/2024 | 09/18/2024 | 1,129 M | $0.00 | 0.00 | Franklin U.S. Equity Index ETF |
| 09/11/2024 | USTB | Victory Portfolios II - VictoryShares Short-Term Bond ETF | N/A | $50.53 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 690 M | $0.00 | 0.00 | VictoryShares Short-Term Bond ETF |
| 09/11/2024 | USVM | Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF | N/A | $83.26 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 273 M | $0.00 | 0.00 | VictoryShares US Small Mid Cap Value Momentum ETF |
| 09/11/2024 | VFLO | Victory Portfolios II - VictoryShares Free Cash Flow ETF | N/A | $33.20 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 886 M | $0.00 | 0.00 | VictoryShares Free Cash Flow ETF |
| 09/11/2024 | VSDA | Victory Portfolios II - VictoryShares Dividend Accelerator ETF | N/A | $52.07 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 262 M | $0.00 | 0.00 | VictoryShares Dividend Accelerator ETF |
| 09/11/2024 | VSMV | Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF | N/A | $47.99 | N/A | N/A | $0.00 | Monthly | 04/25/2024 | 09/11/2024 | 09/12/2024 | 133 M | $0.00 | 0.00 | VictoryShares US Multi-Factor Minimum Volatility ETF |
| 09/11/2024 | WGO | Winnebago Industries, Inc. | Motor Home Manufacturing | $59.66 | N/A | N/A | $0.34 | Quarterly | 08/15/2024 | 09/11/2024 | 09/25/2024 | 1,727 M | $2.65 | 20.11 | Ordinary Shares |
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