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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
12-31-2020 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.27 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
12-31-2020 GLT Magnera Corp. N/A $21.00 $16.38 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
12-31-2020 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $28.20 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
12-31-2020 CONE CyrusOne Inc N/A $90.35 $73.15 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
12-31-2020 PNNTG PennantPark Investment Corporation - 5.50% NT REDEEM 15/10/2024 USD 25 N/A $24.68 N/A N/A $0.3438 480 M N/A 0.00 0.00 5.50% NT REDEEM 15/10/2024 USD 25
12-31-2020 PWR QUANTA SERVICES, INC. Construction/Construction – Special Contractors $742.21 $72.02 0.00% $0.11 82,128 M 150,060,149 6.91 74.34 Ordinary Shares
12-31-2020 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $301.07 $273.22 0.02% $1.81 64,276 M 222,680,686 -1.50 30.50 Ordinary Shares
12-31-2020 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $79.12 $24.51 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
12-31-2020 EQR EQUITY RESIDENTIAL Trading/REIT $65.17 $59.28 0.05% $0.7025 22,332 M 374,671,735 2.95 23.45 Ordinary Shares
12-31-2020 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $115.32 $85.12 0.04% $1.10 9,066 M 86,389,197 5.71 0.00 Ordinary Shares
12-31-2020 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $152.00 $72.78 0.03% $0.84 35,042 M 276,767,033 9.55 11.48 Ordinary Shares
12-31-2020 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $206.56 $96.30 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
12-31-2020 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $33.92 $13.41 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
12-31-2020 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $78.18 $92.99 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
12-31-2020 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $31.94 $44.80 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
12-31-2020 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $35.91 $39.22 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
12-31-2020 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.33 $31.25 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
12-31-2020 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $110.43 $78.67 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
12-31-2020 HIFS Hingham Institution for Savings N/A $286.39 $216.00 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
12-31-2020 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $326.96 $103.22 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
12-31-2020 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $263.35 $237.42 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
12-31-2020 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $169.03 $231.57 0.01% $0.455 8,917 M 39,583,760 8.93 23.83 Ordinary Shares
12-31-2020 CUZ COUSINS PROPERTIES INC Trading/REIT $25.69 $33.50 N/A $0.32 0 M 167,981,990 0.24 N/A Ordinary Shares
12-31-2020 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $195.24 $53.56 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
12-31-2020 O REALTY INCOME CORP Trading/REIT $63.81 $62.17 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
12-31-2020 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $58.22 $62.03 0.05% $0.63 108,526 M 2,036,473,705 3.47 15.38 Ordinary Shares
12-31-2020 VTR Ventas, Inc. Trading/REIT $88.02 $49.04 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
12-31-2020 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.51 $7.05 0.05% $0.12 177 M 17,255,505 0.70 14.40 Ordinary Shares
12-31-2020 CUBE CubeSmart Trading/REIT $40.14 $33.61 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
12-31-2020 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $88.95 $118.95 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
12-31-2020 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.13 $12.05 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
12-31-2020 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $333.73 $68.44 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
12-31-2020 AMH American Homes 4 Rent Trading/REIT $31.95 $30.00 0.04% $0.30 11,912 M 363,776,286 1.18 27.13 Ordinary Shares - Class A
12-31-2020 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.37 $29.77 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
12-31-2020 BKTI BK Technologies Corp Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $95.46 $3.03 N/A $0.03 0 M 3,785,503 3.69 N/A Ordinary Shares
12-31-2020 HONE HarborOne Bancorp Inc. Banking/State Commercial Banks – Fed Reserve System $12.10 $10.86 0.03% $0.09 465 M 43,158,596 0.56 17.64 Ordinary Shares
12-31-2020 NECB NorthEast Community Bancorp, Inc./MD/ Banking/Savings Institutions $24.15 $13.80 0.04% $0.20 314 M 13,834,022 3.26 7.08 Ordinary Shares
12-31-2020 CBTX CBTX Inc N/A $29.25 $25.51 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
12-31-2020 PATI PATRIOT TRANSPORTATION HOLDING, INC. N/A $16.26 $8.78 N/A $3.75 0 M 3,553,571 0.00 0.00 Ordinary Shares

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