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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 
08-27-2021 LUMN Lumen Technologies, Inc. Communication/Telephone Communications $8.84 $11.97 N/A $0.25 7,969 M 1,024,369,609 -1.75 0.00 Ordinary Shares
08-27-2021 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $24.31 $8.43 0.01% $0.05 568 M 31,133,195 0.84 22.14 Ordinary Shares
08-27-2021 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $579.48 $364.84 0.02% $2.31 96,825 M 142,033,476 31.97 21.16 Ordinary Shares
08-27-2021 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $93.00 $86.33 0.02% $0.40 3,608 M 33,234,715 4.16 26.72 Ordinary Shares
08-27-2021 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $42.74 $47.51 0.04% $0.48 8,769 M 178,155,656 -10.75 0.00 Ordinary Shares - Class B
08-27-2021 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $283.75 $150.28 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
08-27-2021 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $236.27 $169.36 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
08-27-2021 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $44.36 $167.58 0.03% $0.41 95,778 M 1,480,887,033 1.53 42.57 Ordinary Shares - Class B
08-27-2021 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $56.03 $40.31 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
08-27-2021 ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $839.34 $145.80 0.01% $0.50 9,090 M 44,478,263 5.19 37.44 Ordinary Shares
08-27-2021 MGIC MAGIC SOFTWARE ENTERPRISES LTD Computer Software/Services – Computer Programming And Data Processing $17.38 $20.39 0.02% $0.151 533 M 49,099,305 0.66 15.92 Ordinary Shares
08-27-2021 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $74.60 $102.88 0.13% $0.69 13,937 M 322,169,978 -2.34 0.00 Ordinary Shares - Class A
08-27-2021 NGVC Natural Grocers by Vitamin Cottage, Inc. Retail/Retail – Grocery Stores $28.96 $11.33 0.02% $0.15 577 M 23,033,093 2.08 12.06 Ordinary Shares
08-27-2021 MUSA Murphy USA Inc. Retail/Retail – Automotive Dealers And Gas Stations $588.00 $156.49 0.01% $0.49 7,560 M 18,535,347 24.38 16.06 Ordinary Shares
08-27-2021 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $33.23 $30.59 N/A $0.125 3,695 M 127,315,826 2.07 44.57 Ordinary Shares
08-27-2021 WHD Cactus, Inc. Machinery/Oil & Gas Field Machinery & Equipment $55.72 $38.84 0.01% $0.13 3,647 M 79,858,276 2.42 21.97 Ordinary Shares - Class A
08-27-2021 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $9.40 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
08-27-2021 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $5.86 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares

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