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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 
08-04-2016 MRLN Marlin Business Services Corp N/A $23.49 $18.12 N/A $0.14 0 M 12,026,394 3.16 0.00 Ordinary Shares
08-04-2016 PEAK Peak International N/A $17.11 $38.50 0.07% $0.30 9,357 M 547,172,983 0.56 30.75 Ordinary Shares
08-04-2016 ROYT Pacific Coast Oil Trust N/A $0.35 $1.76 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
08-04-2016 GLOP Gaslog Partners LP N/A $5.35 $18.94 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
08-04-2016 STL Sterling Bancorp. N/A $26.29 $16.87 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
08-04-2016 WSTG Wayside Technology Group Inc N/A $31.00 $18.24 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
08-04-2016 VIVO Meridian Bioscience Inc. N/A $33.97 $19.23 N/A $0.125 0 M 44,008,159 0.96 0.00 Ordinary Shares
08-04-2016 LOGM LogMeIn Inc N/A $86.04 $83.28 N/A $0.325 4,218 M 49,028,200 0.18 N/A Ordinary Shares
08-04-2016 NYCB New York Community Bancorp Inc. N/A $10.57 $14.36 0.06% $0.01 4,038 M 372,551,600 -12.40 -1.28 Ordinary Shares
08-04-2016 AVX AVX Corp. N/A $21.68 $13.38 0.00% $0.115 3,965 M 169,093,000 1.22 92.54 Ordinary Shares
08-04-2016 PCTI PC TEL INC N/A $6.99 $5.10 0.05% $0.055 88 M 19,083,075 0.31 15.28 Ordinary Shares
08-04-2016 NBL Noble Energy Inc N/A $8.45 $33.20 N/A $0.02 4,100 M 484,650,000 -11.61 N/A Ordinary Shares
08-04-2016 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.11 $21.82 0.09% $0.83 3,497 M 93,403,853 3.22 11.24 Unit
08-04-2016 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $293.32 $105.87 0.00% $0.27 3,663,797 M 14,687,356,000 8.30 29.89 Ordinary Shares
08-04-2016 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $183.39 $68.61 0.02% $0.36 5,331 M 33,928,210 3.62 42.77 Ordinary Shares
08-04-2016 MET METLIFE INC Insurance/Life Insurance $78.08 $39.54 0.03% $0.5925 46,113 M 643,436,779 5.20 13.43 Ordinary Shares
08-04-2016 PEBO PEOPLES BANCORP INC Banking/State Commercial Banks – Fed Reserve System $34.32 $22.46 0.05% $0.42 1,181 M 35,923,471 3.16 10.59 Ordinary Shares
08-04-2016 PETS PETMED EXPRESS INC Retail/Retail – Drug & Proprietary Stores $2.28 $20.30 N/A $0.30 68 M 21,400,495 -0.83 0.00 Ordinary Shares
08-04-2016 PZZA PAPA JOHNS INTERNATIONAL INC Restaurants, Hotels, Motels/Retail – Eating Places $31.14 $75.76 0.06% $0.46 1,042 M 32,902,014 0.83 37.89 Ordinary Shares
08-04-2016 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $17.07 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
08-04-2016 WVFC WVS FINANCIAL CORP Banking/Savings Institutions $14.67 $11.86 N/A $0.10 0 M 1,894,006 N/A 0.00 Ordinary Shares
08-04-2016 COF CAPITAL ONE FINANCIAL CORP Banking/National Commercial Banks $189.48 $66.20 0.02% $0.80 113,459 M 622,292,783 3.91 38.63 Ordinary Shares
08-04-2016 FBMS FIRST BANCSHARES INC /MS/ Banking/National Commercial Banks $33.81 $17.46 0.03% $0.25 1,085 M 31,204,694 2.45 14.05 Ordinary Shares
08-04-2016 GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,233.71 $218.36 0.01% $2.49 51,675 M 47,213,119 37.26 29.00 Ordinary Shares
08-04-2016 IBCP INDEPENDENT BANK CORP /MI/ Banking/State Commercial Banks – Fed Reserve System $34.53 $15.74 0.03% $0.26 680 M 20,606,157 3.38 9.74 Ordinary Shares
08-04-2016 FHI FEDERATED HERMES, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $55.95 $31.56 0.02% $0.38 4,309 M 75,912,653 5.15 10.81 Ordinary Shares - Class B
08-04-2016 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $312.01 $87.61 0.02% $1.35 64,452 M 224,594,001 11.88 24.14 Ordinary Shares
08-04-2016 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $85.16 $45.00 0.05% $1.07 56,926 M 630,032,852 5.62 16.12 Ordinary Shares
08-04-2016 RELL RICHARDSON ELECTRONICS, LTD. Wholesale/Wholesale – Electronic Parts & Equipment $15.38 $6.12 0.02% $0.06 178 M 14,556,922 0.51 47.47 Ordinary Shares
08-04-2016 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $58.50 $23.99 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
08-04-2016 SJW SJW Group Utilities/Water Supply $54.86 $39.80 0.03% $0.42 1,841 M 34,182,947 1.96 18.63 Ordinary Shares
08-04-2016 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $261.42 $87.79 0.01% $0.32 3,089 M 12,114,922 8.23 31.20 Ordinary Shares
08-04-2016 WBS WEBSTER FINANCIAL CORP Banking/National Commercial Banks $72.91 $35.93 0.02% $0.40 11,192 M 162,026,498 6.11 11.26 Ordinary Shares
08-04-2016 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $18.56 $9.66 0.03% $0.14 1,737 M 102,143,230 1.48 11.40 Ordinary Shares
08-04-2016 CWT CALIFORNIA WATER SERVICE GROUP Utilities/Water Supply $43.47 $32.33 0.03% $0.335 2,704 M 59,853,262 2.00 22.74 Ordinary Shares
08-04-2016 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $54.85 $46.87 0.04% $0.48 1,259 M 23,487,955 4.49 11.19 Ordinary Shares
08-04-2016 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $58.15 $48.95 0.02% $0.33 5,544 M 94,598,115 2.56 22.76 Ordinary Shares - Class A
08-04-2016 DHI HORTON D R INC /DE/ Construction/Operative Builders $147.63 $32.07 0.01% $0.40 39,753 M 283,579,613 10.68 12.53 Ordinary Shares
08-04-2016 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $465.56 $93.94 0.01% $1.70 39,805 M 89,897,084 40.74 10.22 Ordinary Shares
08-04-2016 GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $48.75 $13.58 0.07% $0.765 1,433 M N/A 3.62 9.59 Unit
08-04-2016 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $18.80 $18.52 0.04% $0.20 1,025 M 57,600,069 1.18 15.26 Ordinary Shares
08-04-2016 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.65 $3.13 0.04% $0.03 52 M 16,964,267 0.34 10.91 Ordinary Shares
08-04-2016 HBCP HOME BANCORP, INC. Banking/Savings Institutions $64.43 $28.08 0.02% $0.27 472 M 7,842,631 6.02 10.17 Ordinary Shares
08-04-2016 MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $26.37 $11.87 0.01% $0.067 4,299 M 156,471,079 1.33 20.73 Ordinary Shares - Series A
08-04-2016 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $89.36 $90.49 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
08-04-2016 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. Transportation/Trucking & Courier Services, Except Air $13.04 $14.91 N/A $0.105 0 M 26,350,058 -2.15 N/A Ordinary Shares
08-04-2016 HAFC HANMI FINANCIAL CORP Banking/National Commercial Banks $30.37 $24.05 0.04% $0.27 781 M 29,766,435 2.70 9.64 Ordinary Shares
08-04-2016 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $33.55 $13.90 N/A $0.10 3,383 M 100,530,599 -0.42 0.00 Ordinary Shares
08-04-2016 AWK American Water Works Company, Inc. Utilities/Water Supply $125.05 $80.15 0.02% $0.895 26,566 M 195,280,521 5.64 24.11 Ordinary Shares
08-04-2016 UAN CVR PARTNERS, LP Chemicals/Agriculture Chemicals $126.23 $6.84 0.08% $4.00 1,339 M 10,569,637 11.49 11.02 Unit
08-04-2016 CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.68 $23.44 0.10% $0.525 776 M 38,154,331 1.49 13.65 Unit
08-04-2016 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $5.26 $19.63 0.31% $0.15 72 M 11,243,967 -0.97 0.00 Ordinary Shares
08-04-2016 USDP USD Partners LP Transportation/Railroads, Line-Haul Operating $0.31 $11.81 N/A $0.1235 1 M 33,774,427 N/A 0.00 Unit
08-04-2016 GNL Global Net Lease, Inc. Trading/REIT $9.23 $25.68 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
08-04-2016 GSM GLOBE SPECIALTY METALS INC Steel Works/Primary Smelting & Refining Of Nonferrous Metals $4.08 $9.05 0.01% $0.014 828 M 187,433,543 -0.78 13.23 Ordinary Shares
08-04-2016 NSEC National Security Group, Inc. N/A $16.36 $19.74 N/A $0.06 0 M 2,532,632 0.00 0.00 Ordinary Shares
08-04-2016 IBTX Independent Bank Group, Inc. N/A $60.68 $41.18 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
08-04-2016 SONA Southern National Bancorp of Virginia Inc. N/A $15.02 $12.72 0.03% $0.10 369 M 24,438,545 0.00 0.00 Ordinary Shares
08-04-2016 PNM PNM Resources Inc N/A $41.75 $33.46 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
08-04-2016 SRLP Sprague Resources LP N/A $20.00 $24.04 0.10% $0.4338 525 M 26,238,232 0.00 0.00 Unit
08-04-2016 CCR CONSOL Coal Resources LP N/A $4.63 $13.11 0.11% $0.5125 131 M 27,690,251 0.00 0.00 Unit
08-04-2016 OAK Oaktree Capital Group LLC N/A $51.52 $44.90 N/A $1.05 0 M N/A 0.00 N/A Unit - Class A
08-04-2016 SCHN Schnitzer Steel Industries, Inc. N/A $33.23 $18.95 0.02% $0.1875 907 M 27,311,089 0.36 87.38 Ordinary Shares - Class A
08-04-2016 LMRK Landmark Infrastructure Partners LP N/A $16.49 $17.81 N/A $0.20 0 M 25,488,992 0.00 0.00 Unit
08-04-2016 ET Energy Transfer LP N/A $19.29 $16.03 0.07% $0.325 66,145 M 3,422,233,857 1.13 15.04 Unit

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