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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 
05-05-2016 MRLN Marlin Business Services Corp N/A $23.49 $14.96 N/A $0.14 0 M 12,026,394 3.16 0.00 Ordinary Shares
05-05-2016 PEAK Peak International N/A $17.11 $34.22 0.07% $0.30 9,357 M 547,172,983 0.56 30.75 Ordinary Shares
05-05-2016 GLOP Gaslog Partners LP N/A $5.35 $17.61 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
05-05-2016 VIVO Meridian Bioscience Inc. N/A $33.97 $19.14 N/A $0.125 0 M 44,008,159 0.96 0.00 Ordinary Shares
05-05-2016 NS NuStar Energy L.P. N/A $21.96 $48.94 0.07% $0.212 2,779 M 126,535,349 0.00 0.00 Ordinary Shares
05-05-2016 NBL Noble Energy Inc N/A $8.45 $35.17 N/A $0.02 4,100 M 484,650,000 -11.61 N/A Ordinary Shares
05-05-2016 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.11 $22.33 0.09% $0.83 3,497 M 93,403,853 3.22 11.24 Unit
05-05-2016 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $293.32 $93.24 0.00% $0.27 3,663,797 M 14,687,356,000 8.30 29.89 Ordinary Shares
05-05-2016 MET METLIFE INC Insurance/Life Insurance $78.08 $42.81 0.03% $0.5925 46,113 M 643,436,779 5.20 13.43 Ordinary Shares
05-05-2016 SNY Sanofi Pharmaceutical Products/Pharmaceutical Preparations $47.64 $39.07 0.04% $2.0369 142,744 M 2,537,214,304 N/A 23.91 ADR
05-05-2016 PEBO PEOPLES BANCORP INC Banking/State Commercial Banks – Fed Reserve System $34.32 $20.89 0.05% $0.42 1,181 M 35,923,471 3.16 10.59 Ordinary Shares
05-05-2016 PZZA PAPA JOHNS INTERNATIONAL INC Restaurants, Hotels, Motels/Retail – Eating Places $31.14 $60.03 0.06% $0.46 1,042 M 32,902,014 0.83 37.89 Ordinary Shares
05-05-2016 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $17.55 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
05-05-2016 WVFC WVS FINANCIAL CORP Banking/Savings Institutions $14.67 $11.70 N/A $0.10 0 M 1,894,006 N/A 0.00 Ordinary Shares
05-05-2016 GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,233.71 $232.26 0.01% $2.49 51,675 M 47,213,119 37.26 29.00 Ordinary Shares
05-05-2016 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $93.93 $51.19 N/A $1.19 0 M 358,290,881 4.55 N/A Ordinary Shares
05-05-2016 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $58.50 $23.51 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
05-05-2016 SJW SJW Group Utilities/Water Supply $54.86 $33.85 0.03% $0.42 1,841 M 34,182,947 1.96 18.63 Ordinary Shares
05-05-2016 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $261.42 $79.96 0.01% $0.32 3,089 M 12,114,922 8.23 31.20 Ordinary Shares
05-05-2016 WBS WEBSTER FINANCIAL CORP Banking/National Commercial Banks $72.91 $34.55 0.02% $0.40 11,192 M 162,026,498 6.11 11.26 Ordinary Shares
05-05-2016 BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $56.45 $17.57 0.01% $0.165 22,199 M 338,947,841 3.48 19.32 Ordinary Shares
05-05-2016 CWT CALIFORNIA WATER SERVICE GROUP Utilities/Water Supply $43.47 $28.23 0.03% $0.335 2,704 M 59,853,262 2.00 22.74 Ordinary Shares
05-05-2016 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $54.85 $46.25 0.04% $0.48 1,259 M 23,487,955 4.49 11.19 Ordinary Shares
05-05-2016 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $58.15 $45.06 0.02% $0.33 5,544 M 94,598,115 2.56 22.76 Ordinary Shares - Class A
05-05-2016 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $465.56 $93.17 0.01% $1.70 39,805 M 89,897,084 40.74 10.22 Ordinary Shares
05-05-2016 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $253.59 $39.16 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
05-05-2016 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $18.80 $18.01 0.04% $0.20 1,025 M 57,600,069 1.18 15.26 Ordinary Shares
05-05-2016 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.65 $3.10 0.04% $0.03 52 M 16,964,267 0.34 10.91 Ordinary Shares
05-05-2016 HBCP HOME BANCORP, INC. Banking/Savings Institutions $64.43 $28.34 0.02% $0.27 472 M 7,842,631 6.02 10.17 Ordinary Shares
05-05-2016 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $89.36 $85.89 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
05-05-2016 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. Transportation/Trucking & Courier Services, Except Air $13.04 $14.13 N/A $0.105 0 M 26,350,058 -2.15 N/A Ordinary Shares
05-05-2016 LSBK LAKE SHORE BANCORP, INC. Banking/Savings Institutions $15.93 $15.00 0.05% $0.18 91 M 5,759,172 0.90 18.21 Ordinary Shares
05-05-2016 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $33.55 $20.17 N/A $0.10 3,383 M 100,530,599 -0.42 0.00 Ordinary Shares
05-05-2016 AWK American Water Works Company, Inc. Utilities/Water Supply $125.05 $73.20 0.02% $0.895 26,566 M 195,280,521 5.64 24.11 Ordinary Shares
05-05-2016 UAN CVR PARTNERS, LP Chemicals/Agriculture Chemicals $126.23 $8.19 0.08% $4.00 1,339 M 10,569,637 11.49 11.02 Unit
05-05-2016 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $5.26 $15.68 0.31% $0.15 72 M 11,243,967 -0.97 0.00 Ordinary Shares
05-05-2016 USDP USD Partners LP Transportation/Railroads, Line-Haul Operating $0.31 $10.47 N/A $0.1235 1 M 33,774,427 N/A 0.00 Unit
05-05-2016 JHG JANUS HENDERSON GROUP PLC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $51.69 N/A 0.03% $0.40 7,915 M 154,075,608 5.07 10.07 Ordinary Shares
05-05-2016 NSEC National Security Group, Inc. N/A $16.36 $15.60 N/A $0.06 0 M 2,532,632 0.00 0.00 Ordinary Shares
05-05-2016 IBTX Independent Bank Group, Inc. N/A $60.68 $34.17 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
05-05-2016 SRLP Sprague Resources LP N/A $20.00 $23.69 0.10% $0.4338 525 M 26,238,232 0.00 0.00 Unit
05-05-2016 DCP DCP Midstream LP N/A $41.70 $35.23 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
05-05-2016 OAK Oaktree Capital Group LLC N/A $51.52 $46.09 N/A $1.05 0 M N/A 0.00 N/A Unit - Class A
05-05-2016 SCHN Schnitzer Steel Industries, Inc. N/A $33.23 $18.43 0.02% $0.1875 907 M 27,311,089 0.36 87.38 Ordinary Shares - Class A

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