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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 
07-08-2021 FATBP FAT Brands Inc N/A $10.10 $21.45 0.11% $0.1719 84 M 702,799 -8.18 0.00 8.25% PRF PERPETUAL USD 25 - Ser B
07-08-2021 KIO KKR Income Opportunities Fund N/A $13.58 $16.49 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
07-08-2021 OAS Oasis Petroleum Inc. N/A $109.30 $99.97 0.02% $15.00 2,145 M 19,627,681 -14.10 -0.48 Ordinary Shares - New
07-08-2021 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $20.44 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
07-08-2021 DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $200.56 $143.95 N/A $1.50 0 M 114,535,003 9.52 N/A Ordinary Shares
07-08-2021 KRG KITE REALTY GROUP TRUST Trading/REIT $26.16 $20.70 0.05% $0.29 5,160 M 206,792,344 1.37 17.28 Ordinary Shares
07-08-2021 BRC BRADY CORP Misc./Misc. Manufacturing Industries $81.82 $53.64 0.01% $0.245 4,079 M 47,228,039 8.62 19.98 Ordinary Shares - Class A
07-08-2021 CULP CULP INC Textiles/Textile Mill Products $3.25 $15.04 N/A $0.115 0 M 12,662,784 -0.80 N/A Ordinary Shares
07-08-2021 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $17.42 $34.94 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
07-08-2021 RVSB RIVERVIEW BANCORP INC Banking/Savings Institutions $5.18 $6.76 N/A $0.02 0 M 20,710,901 0.23 N/A Ordinary Shares
07-08-2021 EBF ENNIS, INC. Business Supplies/Manifold Business Forms $20.88 $20.36 0.06% $0.25 447 M 25,292,866 1.68 0.00 Ordinary Shares
07-08-2021 GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $35.31 $59.66 N/A $0.61 0 M 533,681,218 4.09 N/A Ordinary Shares
07-08-2021 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.11 $32.38 0.02% $0.12 5,070 M 215,402,363 1.74 13.17 Ordinary Shares
07-08-2021 T AT&T INC. Communication/Telephone Communications $26.13 $28.18 0.05% $0.2775 174,065 M 7,000,577,201 3.04 7.95 Ordinary Shares
07-08-2021 TOL Toll Brothers, Inc. Construction/Operative Builders $142.14 $55.68 N/A $0.26 0 M 94,707,000 14.04 N/A Ordinary Shares
07-08-2021 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.33 $6.45 0.11% $0.11 50 M 11,429,351 0.44 9.91 Ordinary Shares
07-08-2021 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.80 $38.08 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
07-08-2021 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $107.70 $66.84 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
07-08-2021 SNFCA SECURITY NATIONAL FINANCIAL CORP Banking/Financial Services $9.80 $8.43 0.05% $0.00 234 M 26,020,000 1.30 7.28 Ordinary Shares - Class A
07-08-2021 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $168.71 $252.71 0.01% $0.455 8,917 M 39,583,760 8.93 23.83 Ordinary Shares
07-08-2021 MA Mastercard Inc Business Services/Services – Misc. Business Services $502.92 $370.19 0.01% $0.87 511,879 M 891,812,311 16.54 34.20 Ordinary Shares - Class A
07-08-2021 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $110.77 $81.61 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
07-08-2021 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $48.03 $55.68 0.07% $0.7075 168,806 M 4,217,684,168 4.06 9.83 Ordinary Shares
07-08-2021 RDY DR REDDYS LABORATORIES LTD Pharmaceutical Products/Pharmaceutical Preparations $13.64 $73.61 0.01% $0.0933 13,933 M 166,922,764 1.21 0.00 ADR
07-08-2021 CIO City Office REIT, Inc. Trading/REIT $6.99 $11.98 0.07% $0.10 281 M 40,363,640 -3.21 0.00 Ordinary Shares
07-08-2021 MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $165.15 $56.27 N/A $0.06 0 M 874,300,000 3.10 N/A Ordinary Shares

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