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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 
12-31-2021 GLT Magnera Corp. N/A $21.00 $17.20 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
12-31-2021 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $26.60 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
12-31-2021 OFC Corporate Office Properties Trust N/A $24.94 $27.97 0.04% $0.285 2,942 M 112,534,746 1.69 15.44 Ordinary Shares
12-31-2021 CONE CyrusOne Inc N/A $90.35 $89.72 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
12-31-2021 VIASP Via Renewables Inc N/A $22.66 $25.42 N/A $0.7588 120 M 3,567,543 0.00 16.62 FXDFR PRF PERPETUAL USD 25 - Ser A
12-31-2021 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $303.35 $304.26 0.03% $1.81 54,586 M 222,656,008 -1.50 0.00 Ordinary Shares
12-31-2021 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $76.59 $38.71 0.01% $0.20 1,792 M 33,880,130 2.81 18.73 Ordinary Shares
12-31-2021 EQR EQUITY RESIDENTIAL Trading/REIT $65.15 $90.50 0.04% $0.7025 23,722 M 377,547,108 2.95 21.21 Ordinary Shares
12-31-2021 EHC Encompass Health Corp Healthcare/Services – Health $101.69 $65.26 0.01% $0.17 10,660 M 99,416,162 5.62 18.83 Ordinary Shares
12-31-2021 ELP ENERGY CO OF PARANA Utilities/Electric Services $9.27 $5.63 0.02% $0.1355 2,359 M 32,074,386 1.50 0.00 ADR (Representing Units (1 Ord Share & 4 Pref Shares-Class B))
12-31-2021 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $112.39 $136.32 0.04% $1.10 8,642 M 86,270,031 5.71 25.51 Ordinary Shares
12-31-2021 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $152.48 $93.00 N/A $0.84 0 M 278,728,211 9.55 N/A Ordinary Shares
12-31-2021 SQM CHEMICAL & MINING CO OF CHILE INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $89.42 $50.43 0.03% $1.0295 5,541 M 142,818,904 0.85 0.00 ADR
12-31-2021 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $16.75 $29.70 N/A $0.16 0 M 6,446,454 -2.21 N/A Ordinary Shares
12-31-2021 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $208.15 $139.45 0.01% $0.625 65,412 M 308,804,970 6.86 30.58 Ordinary Shares
12-31-2021 COP CONOCOPHILLIPS Petroleum And Natural Gas/Petroleum Refining $124.32 $72.18 0.03% $0.84 115,676 M 1,222,339,152 6.36 14.48 Ordinary Shares
12-31-2021 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $31.97 $56.37 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
12-31-2021 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $34.40 $47.66 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
12-31-2021 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $17.26 $28.81 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
12-31-2021 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $113.01 $96.64 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
12-31-2021 HIFS Hingham Institution for Savings N/A $290.76 $419.88 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
12-31-2021 MU MICRON TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $504.29 $93.15 N/A $0.15 0 M 1,127,734,051 21.46 N/A Ordinary Shares
12-31-2021 ESS ESSEX PROPERTY TRUST, INC. Trading/REIT $267.88 $352.23 0.04% $2.59 16,688 M 64,475,506 10.40 24.92 Ordinary Shares
12-31-2021 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $205.61 $51.49 0.01% $0.5107 48,704 M 235,316,016 3.55 29.30 Ordinary Shares
12-31-2021 O REALTY INCOME CORP Trading/REIT $63.55 $71.59 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
12-31-2021 VTR Ventas, Inc. Trading/REIT $87.57 $51.12 N/A $0.52 0 M 474,965,224 0.55 N/A Ordinary Shares
12-31-2021 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.51 $8.12 0.05% $0.12 177 M 17,255,505 0.70 14.40 Ordinary Shares
12-31-2021 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $35.96 $111.82 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
12-31-2021 CUBE CubeSmart Trading/REIT $39.60 $56.91 0.06% $0.53 8,100 M 227,093,909 1.46 24.27 Ordinary Shares
12-31-2021 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $33.28 $10.64 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
12-31-2021 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $356.50 $64.70 N/A $0.20 0 M 4,896,855 7.17 N/A Ordinary Shares
12-31-2021 FPI Farmland Partners Inc. Trading/REIT $11.54 $11.95 N/A $0.06 0 M 43,537,886 0.65 N/A Ordinary Shares
12-31-2021 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.52 $29.41 N/A $0.3665 0 M 109,745,042 1.09 N/A Ordinary Shares
12-31-2021 LDI loanDepot, Inc. Banking/Financial Services $1.66 $4.80 N/A $1.20 0 M 335,028,751 -0.30 N/A Ordinary Shares - Class A
12-31-2021 NECB NorthEast Community Bancorp, Inc./MD/ Banking/Savings Institutions $24.96 $11.13 0.04% $0.20 314 M 13,834,022 3.26 7.08 Ordinary Shares
12-31-2021 CBTX CBTX Inc N/A $29.25 $29.00 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares

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