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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 
03-04-2022 JBT John Bean Technologies CORP N/A $125.23 $109.26 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
03-04-2022 NETI ENETI INC. N/A $11.33 $5.89 0.00% $0.01 459 M 38,647,119 2.22 5.47 Ordinary Shares
03-04-2022 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $68.15 $78.01 N/A $0.62 0 M 51,390,184 2.99 N/A Ordinary Shares
03-04-2022 FDX FEDEX CORP Transportation/Air Transportation $387.89 $214.54 N/A $1.45 0 M 238,606,756 18.88 N/A Ordinary Shares
03-04-2022 CCBG CAPITAL CITY BANK GROUP INC Banking/State Commercial Banks – Fed Reserve System $46.57 $26.90 N/A $0.24 0 M 17,152,261 3.61 N/A Ordinary Shares
03-04-2022 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $50.01 $30.67 N/A $0.2275 0 M 7,534,588 2.37 N/A Ordinary Shares - Class A
03-04-2022 PATK PATRICK INDUSTRIES INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $96.32 $69.68 0.02% $0.40 3,608 M 33,234,715 4.16 26.72 Ordinary Shares
03-04-2022 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $42.59 $50.87 0.04% $0.48 8,769 M 178,155,656 -10.75 0.00 Ordinary Shares - Class B
03-04-2022 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $135.07 $349.98 N/A $0.34 0 M 44,200,562 -20.30 N/A Ordinary Shares
03-04-2022 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $41.66 $34.57 N/A $0.09 0 M 72,986,630 1.37 N/A Ordinary Shares
03-04-2022 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $55.23 $26.58 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
03-04-2022 UGP ULTRAPAR HOLDINGS INC Utilities/Natural Gas Distribution $5.80 $2.78 0.03% $0.0783 4,640 M 1,115,404,268 0.11 0.00 ADR
03-04-2022 ORI OLD REPUBLIC INTERNATIONAL CORP Insurance/Surety Insurance $40.23 $26.40 N/A $0.315 0 M 245,730,313 3.82 N/A Ordinary Shares
03-04-2022 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $45.14 $131.18 0.03% $0.41 95,778 M 1,480,887,033 1.53 42.57 Ordinary Shares - Class B
03-04-2022 CLAR Clarus Corp Recreation/Toys $2.68 $21.83 N/A $0.025 0 M 38,401,824 -1.21 N/A Ordinary Shares
03-04-2022 BLX FOREIGN TRADE BANK OF LATIN AMERICA, INC. Banking/Misc. Commercial Banks $56.64 $15.25 0.05% $0.625 881 M 28,108,597 1.98 4.55 Ordinary Shares - Class E
03-04-2022 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $21.53 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
03-04-2022 JOE ST JOE Co Real Estate/Land Subdividers & Developers $71.32 $56.70 0.01% $0.14 3,428 M 57,544,391 2.00 29.65 Ordinary Shares
03-04-2022 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $198.13 $56.49 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
03-04-2022 STRA Strategic Education, Inc. Personal Services/Services – Educational $75.96 $58.28 0.03% $0.60 1,886 M 22,612,909 5.81 14.54 Ordinary Shares
03-04-2022 DHIL DIAMOND HILL INVESTMENT GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $174.99 $200.54 N/A $1.50 0 M 2,705,375 17.91 N/A Ordinary Shares - Class A
03-04-2022 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. Transportation/Trucking & Courier Services, Except Air $23.72 $18.98 N/A $0.105 0 M 26,350,058 -2.15 N/A Ordinary Shares
03-04-2022 EQIX EQUINIX INC Trading/REIT $1,089.85 $720.92 0.02% $5.16 75,226 M 98,254,928 13.79 55.72 Ordinary Shares
03-04-2022 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $32.39 $18.15 N/A $0.37 2,557 M 100,530,599 0.27 94.72 Ordinary Shares
03-04-2022 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $71.02 $97.13 0.13% $0.69 13,937 M 322,169,978 -2.34 0.00 Ordinary Shares - Class A
03-04-2022 UAN CVR PARTNERS, LP Chemicals/Agriculture Chemicals $134.37 $110.15 0.12% $0.37 1,083 M 10,569,637 9.33 10.98 Unit
03-04-2022 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $133.69 $40.90 0.01% $0.29 8,148 M 82,805,592 7.42 13.08 Ordinary Shares
03-04-2022 EVRG Evergy, Inc. Utilities/Electric And Other Services Combined $80.40 $63.70 0.04% $0.695 16,688 M 230,281,588 3.71 19.50 Ordinary Shares
03-04-2022 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $10.14 $18.58 0.08% $0.125 661 M 158,557,858 -2.97 0.00 Ordinary Shares - Class A
03-04-2022 SBGI Sinclair, Inc. Communication/Radio & Tv Broadcasters $15.74 $28.30 0.07% $0.25 1,066 M 71,619,033 1.97 0.00 Ordinary Shares - Class A
03-04-2022 BLK BlackRock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,056.86 $696.59 0.03% $5.73 116,996 M 148,128,478 40.65 19.35 Ordinary Shares
03-04-2022 RTLR Rattler Midstream Lp N/A $15.22 $13.48 N/A $0.30 0 M 38,445,342 0.00 0.00 Unit
03-04-2022 PBIP Prudential Bancorp Inc N/A $15.13 $16.99 N/A $0.07 0 M 7,776,287 0.00 0.00 Ordinary Shares
03-04-2022 CRC California Resources Corp N/A $44.62 $43.10 0.03% $0.31 3,855 M 67,876,933 4.57 7.26 Ordinary Shares - New
03-04-2022 CHK Chesapeake Energy Corp. N/A $81.48 $85.00 0.03% $0.575 9,779 M 131,275,152 3.15 22.33 Ordinary Shares - New
03-04-2022 SOI Solaris Oilfield Infrastructure Inc N/A $11.35 $10.34 0.05% $0.12 385 M 30,330,894 0.62 21.48 Ordinary Shares - Class A

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