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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 
07-28-2016 MMP Magellan Midstream Partners L.P. N/A $69.00 $72.12 0.06% $0.2474 13,945 M 202,095,600 5.02 13.54 Ordinary Shares
07-28-2016 ENLC EnLink Midstream, LLC N/A $14.12 $15.09 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
07-28-2016 LTXB LegacyTexas Financial Group Inc. N/A $42.54 $29.30 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares
07-28-2016 SHLX Shell Midstream Partners L.P. N/A $15.82 $32.10 0.07% $0.30 6,222 M 393,289,537 0.00 0.00 Unit
07-28-2016 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $17.87 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
07-28-2016 CNBKA Century Bancorp, Inc. N/A $115.29 $43.99 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
07-28-2016 TCP TC Pipelines, LP N/A $30.21 $53.39 0.08% $0.65 2,154 M 71,306,396 0.00 0.00 Unit
07-28-2016 PBCT People`s United Financial Inc N/A $19.41 $15.15 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
07-28-2016 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $35.05 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
07-28-2016 SSFN Stewardship Financial Corp. N/A $15.75 $6.76 N/A $0.03 0 M N/A 0.00 N/A Ordinary Shares
07-28-2016 FNHC FedNat Holding Co N/A $0.20 $21.37 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
07-28-2016 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $859.49 $131.97 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
07-28-2016 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $47.19 $34.28 0.06% $0.67 12,952 M 297,802,000 2.09 20.49 Ordinary Shares
07-28-2016 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.61 $27.40 0.03% $0.20 250 M 8,857,220 2.42 11.60 Ordinary Shares
07-28-2016 GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $6.50 $28.74 N/A $0.16 1,876 M 287,438,631 -7.25 0.00 Ordinary Shares
07-28-2016 HAS HASBRO, INC. Recreation/Toys $97.78 $80.99 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
07-28-2016 FIBK FIRST INTERSTATE BANCSYSTEM INC Banking/State Commercial Banks – Fed Reserve System $36.42 $29.14 0.06% $0.47 3,377 M 97,142,879 3.07 10.82 Ordinary Shares - Class A
07-28-2016 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $93.93 $59.20 N/A $1.19 0 M 358,290,881 4.55 N/A Ordinary Shares
07-28-2016 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $30.40 $15.00 0.02% $0.15 227 M 9,384,045 2.51 11.81 Ordinary Shares
07-28-2016 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $99.25 $78.49 0.04% $0.91 19,191 M 192,452,113 5.46 29.34 Ordinary Shares
07-28-2016 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $21.63 $21.34 0.05% $0.28 395 M 17,916,586 1.07 22.70 Ordinary Shares
07-28-2016 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 $70.23 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
07-28-2016 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.94 $8.80 0.06% $0.1975 398 M 32,833,933 2.57 4.03 Unit
07-28-2016 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.33 $12.25 0.05% $0.176 9,918 M 713,157,713 1.87 7.40 Ordinary Shares
07-28-2016 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $5.91 $14.17 0.03% $0.0425 129 M 22,855,008 -1.27 0.00 Ordinary Shares
07-28-2016 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $28.14 $60.61 0.04% $0.25 804 M 31,202,438 0.31 82.75 Ordinary Shares - Class A
07-28-2016 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $122.99 $34.44 0.02% $0.60 14,599 M 136,996,262 10.07 10.48 Ordinary Shares
07-28-2016 NRG NRG ENERGY, INC. Utilities/Electric Services $138.11 $14.09 0.01% $0.475 31,277 M 210,986,470 0.91 181.84 Ordinary Shares
07-28-2016 O REALTY INCOME CORP Trading/REIT $61.92 $70.68 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
07-28-2016 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $152.90 $63.77 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
07-28-2016 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $39.96 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
07-28-2016 C CITIGROUP INC Banking/National Commercial Banks $125.55 $44.08 0.02% $0.60 197,456 M 1,705,576,955 8.23 12.32 Ordinary Shares
07-28-2016 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $33.36 $10.00 N/A $0.30 0 M 8,413,458 2.90 N/A Ordinary Shares
07-28-2016 GEO GEO GROUP INC Construction/General Building Contractors – Residential $21.76 $22.64 N/A $0.25 2,259 M 133,618,284 2.00 8.27 Ordinary Shares
07-28-2016 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $17.21 $16.34 0.04% $0.1925 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class A
07-28-2016 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $19.72 $15.00 0.04% $0.155 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class B
07-28-2016 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $57.17 $66.18 0.00% $0.03 7,203 M 109,662,539 -10.05 0.00 Ordinary Shares - Series A
07-28-2016 BCBP BCB BANCORP INC Banking/Savings Institutions $10.11 $10.58 0.06% $0.16 156 M 17,363,157 -0.07 0.00 Ordinary Shares
07-28-2016 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $90.21 $57.39 0.06% $1.00 317 M 4,837,166 3.14 20.85 Ordinary Shares
07-28-2016 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.02 $14.62 0.10% $0.475 1,286 M 48,255,450 1.39 19.33 Units
07-28-2016 WSR Whitestone REIT Trading/REIT $18.98 $15.60 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
07-28-2016 CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $62.37 $27.21 0.05% $0.775 31,284 M 484,000,000 4.28 12.36 Unit
07-28-2016 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $31.41 $20.22 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
07-28-2016 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.12 $3.39 0.15% $0.095 84 M 17,000,000 N/A 0.00 Unit
07-28-2016 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.24 $17.88 0.03% $0.30 12,044 M 306,523,062 4.15 9.37 Ordinary Shares
07-28-2016 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $8.88 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
07-28-2016 NE Noble Corp plc Petroleum And Natural Gas/Drilling Oil & Gas Wells $50.14 $7.24 0.04% $0.50 7,226 M 159,545,944 1.85 31.54 Ordinary Shares
07-28-2016 ALTA Altabancorp N/A $44.15 $18.03 N/A $0.46 0 M 18,887,450 0.00 0.00 Ordinary Shares
07-28-2016 UCFC United Community Financial Corp. N/A $10.93 $6.68 N/A $0.08 526 M 48,112,000 0.82 N/A Ordinary Shares
07-28-2016 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $14.48 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
07-28-2016 WES Western Midstream Partners, LP N/A $40.58 $37.20 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit

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