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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 
09-03-2021 ANAT American National Group Inc N/A $190.02 $191.60 N/A $0.82 0 M 26,887,200 23.73 0.00 Ordinary Shares
09-03-2021 UBNT Ubiquiti Networks Inc. N/A $110.59 N/A N/A $0.60 20,218 M 62,814,126 8.76 0.00 Ordinary Shares
09-03-2021 FANH FANHUA INC. N/A $1.53 $14.03 N/A $0.15 73 M 56,705,424 0.00 0.00 ADR
09-03-2021 QIWI QIWI N/A $5.67 $8.78 N/A $0.30 0 M 52,299,453 0.00 0.00 ADR
09-03-2021 RMRM RMR Mortgage Trust N/A $10.41 $10.98 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
09-03-2021 UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing $51.36 $655.02 N/A $0.00 0 M 196,077,880 0.00 N/A Ordinary Shares
09-03-2021 AMKR AMKOR TECHNOLOGY, INC. Electronic Equipment/Electronic Components & Accessories $69.75 $28.42 0.01% $0.0835 9,759 M 247,309,063 1.51 26.10 Ordinary Shares
09-03-2021 AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $82.51 $39.22 0.03% $0.35 4,008 M 81,862,967 2.49 19.32 Ordinary Shares
09-03-2021 CBSH COMMERCE BANCSHARES INC /MO/ Banking/State Commercial Banks – Fed Reserve System $52.03 $70.53 N/A $0.275 0 M 146,879,273 4.04 N/A Ordinary Shares
09-03-2021 HIHO HIGHWAY HOLDINGS LTD Construction Materials/Misc. Fabricated Metal Products $0.80 $4.03 0.05% $0.05 8 M 4,401,825 N/A -15.41 Ordinary Shares
09-03-2021 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $173.94 $278.28 0.01% $0.56 21,657 M 119,072,409 5.72 31.00 Ordinary Shares
09-03-2021 ESCA ESCALADE INC Recreation/Toys $18.70 $21.95 N/A $0.15 0 M 13,696,311 1.00 N/A Ordinary Shares
09-03-2021 PWOD PENNS WOODS BANCORP INC Banking/State Commercial Banks – Fed Reserve System $30.00 $23.66 0.05% $0.32 212 M 7,614,214 2.17 9.98 Ordinary Shares
09-03-2021 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $58.04 $77.42 N/A $0.27 0 M 28,300,000 -1.94 N/A Ordinary Shares - Class A
09-03-2021 ROST ROSS STORES, INC. Retail/Retail – Apparel & Accessory Stores $227.79 $115.38 N/A $0.445 0 M 322,356,795 6.66 N/A Ordinary Shares
09-03-2021 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $78.16 $191.10 0.04% $0.83 11,844 M 155,079,468 2.66 29.47 Ordinary Shares
09-03-2021 UNF UNIFIRST CORP Personal Services/Services – Personal $255.51 $229.03 0.01% $0.35 4,238 M 18,082,958 7.10 0.00 Ordinary Shares
09-03-2021 TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $145.04 $40.57 0.01% $0.40 26,871 M 202,464,223 2.69 51.45 Ordinary Shares
09-03-2021 TFSL TFS Financial CORP Banking/Savings Institutions $15.04 $19.50 N/A $0.2825 0 M 280,570,799 0.32 N/A Ordinary Shares
09-03-2021 III Information Services Group Inc. Business Services/Services – Management, Public Relations, Consulting $4.08 $7.37 N/A $0.045 0 M 47,674,341 0.19 N/A Ordinary Shares
09-03-2021 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $37.60 $59.81 N/A $0.03 0 M 46,219,604 2.25 N/A Ordinary Shares
09-03-2021 SQFT Presidio Property Trust, Inc. Trading/REIT $3.61 $3.90 N/A $0.023 8 M 1,439,099 -7.06 0.00 Ordinary Shares - Class A
09-03-2021 NFE New Fortress Energy Inc. Utilities/Natural Gas Distribution $0.69 $30.24 N/A $0.10 629 M 284,552,811 -4.15 0.00 Ordinary Shares - Class A
09-03-2021 BLK Blackrock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,065.60 $937.28 0.03% $5.73 116,996 M 148,128,478 40.65 19.35 Ordinary Shares
09-03-2021 UI Ubiquiti Inc. N/A $341.69 $331.55 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
09-03-2021 TRMT Tremont Mortgage Trust N/A $5.22 $5.66 N/A $0.17 0 M 8,312,322 0.00 0.00 Ordinary Shares
09-03-2021 MKTYP Mechanical Technology, Inc. - 9% PRF PERPETUAL USD 25 - Ser A N/A $25.00 $24.89 0.02% $0.001 161 M 720,000 0.00 0.00 9% PRF PERPETUAL USD 25 - Ser A
09-03-2021 PBIP Prudential Bancorp Inc N/A $15.13 $14.67 N/A $0.07 0 M 7,776,287 0.00 0.00 Ordinary Shares

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