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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 
08-31-2016 JBT John Bean Technologies CORP N/A $125.23 $68.68 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
08-31-2016 SLMBP SLM Corp. N/A $73.82 $49.63 0.02% $1.8467 4,973 M 4,000,000 3.20 7.69 FR PRF PERPETUAL USD 100 - Ser B
08-31-2016 FNCB FNCB Bancorp, Inc. N/A $6.75 $5.03 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
08-31-2016 MLHR Herman Miller Inc. N/A $39.04 $36.07 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
08-31-2016 BRKS Brooks Automation, Inc. N/A $113.10 $12.61 0.00% $0.10 8,409 M 74,347,053 1.59 73.32 Ordinary Shares
08-31-2016 ICBK County Bancorp Inc N/A $35.25 $21.00 N/A $0.10 0 M 6,093,291 0.00 0.00 Ordinary Shares
08-31-2016 BBL BHP Group Plc N/A $64.19 $25.79 0.09% $4.00 69,466 M 1,056,035,898 0.00 0.00 ADR
08-31-2016 FRED Fred's Inc. Class A N/A $0.12 $11.31 N/A $0.06 3 M 35,239,000 -0.62 N/A Ordinary Shares - Class A
08-31-2016 FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $43.31 $51.90 N/A $0.10 6,837 M 139,669,896 2.21 22.87 Ordinary Shares
08-31-2016 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $8.44 $14.91 0.09% $0.2475 2,279 M 211,554,322 0.40 27.18 Ordinary Shares
08-31-2016 AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $198.87 $49.41 0.01% $0.70 45,935 M 256,900,000 6.27 28.50 Ordinary Shares
08-31-2016 FRME FIRST MERCHANTS CORP Banking/National Commercial Banks $40.41 $27.15 0.04% $0.36 2,455 M 63,022,741 3.41 12.47 Ordinary Shares
08-31-2016 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $37.15 $29.67 0.03% $0.30 554 M 16,529,019 3.09 10.84 Ordinary Shares
08-31-2016 BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $51.31 $16.14 0.02% $0.28 349,863 M 7,096,590,651 4.07 11.56 Ordinary Shares
08-31-2016 BAX BAXTER INTERNATIONAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $17.99 $46.73 0.02% $0.17 8,643 M 516,469,008 -2.15 0.00 Ordinary Shares
08-31-2016 CASS CASS INFORMATION SYSTEMS INC Business Services/Services – Misc. Business Services $47.66 $43.37 0.03% $0.32 568 M 12,871,149 2.68 31.20 Ordinary Shares
08-31-2016 BHP BHP Group Ltd Non-Metallic And Industrial Metal Mining/Metal Mining $84.72 $30.00 0.05% $1.46 144,604 M 2,535,765,409 N/A 18.31 ADR
08-31-2016 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $43.94 $24.97 0.02% $0.24 992 M 26,615,796 3.97 10.34 Ordinary Shares
08-31-2016 CVR CHICAGO RIVET & MACHINE CO Machinery/Metalworking Machinery & Equipment $11.40 $27.24 0.01% $0.03 10 M 966,132 -1.91 0.00 Ordinary Shares
08-31-2016 D DOMINION ENERGY, INC Utilities/Electric Services $61.89 $74.16 0.04% $0.6675 54,350 M 879,829,284 3.40 18.40 Ordinary Shares
08-31-2016 NNBR NN INC Machinery/Metalworking Machinery & Equipment $2.80 $17.75 N/A $0.07 73 M 52,773,512 -0.97 0.00 Ordinary Shares
08-31-2016 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.60 $21.80 0.04% $0.24 2,916 M 104,929,374 2.86 10.46 Ordinary Shares
08-31-2016 LZB LA-Z-BOY INC Consumer Goods/Household Furniture $35.73 $26.67 0.02% $0.22 1,572 M 40,923,710 2.03 18.79 Ordinary Shares
08-31-2016 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $65.66 $24.88 0.01% $0.08 8,148 M 166,419,451 0.85 57.16 Ordinary Shares
08-31-2016 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.06 $13.50 0.03% $0.17 319 M 12,849,901 2.24 11.17 Ordinary Shares
08-31-2016 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $22.96 $14.35 0.03% $0.135 792 M 37,557,322 0.70 30.13 Ordinary Shares
08-31-2016 NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $160.41 $70.59 0.03% $0.80 29,089 M 185,047,258 9.59 15.91 Ordinary Shares
08-31-2016 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $41.31 $19.11 0.03% $0.21 214 M 5,461,490 3.75 10.76 Ordinary Shares
08-31-2016 ROST ROSS STORES, INC. Retail/Retail – Apparel & Accessory Stores $225.81 $62.24 N/A $0.445 0 M 322,356,795 6.66 N/A Ordinary Shares
08-31-2016 CHRW C. H. ROBINSON WORLDWIDE, INC. Transportation/Arrangement Of Transportation Of Freight And Cargo $171.39 $69.42 0.02% $0.63 19,699 M 117,873,042 4.99 31.73 Ordinary Shares
08-31-2016 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $81.07 $123.75 0.05% $0.83 10,645 M 155,455,564 2.45 28.68 Ordinary Shares
08-31-2016 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System $33.67 $32.52 0.03% $0.21 243 M 8,086,886 2.62 11.46 Ordinary Shares
08-31-2016 TRST TRUSTCO BANK CORP N Y Banking/State Commercial Banks – Fed Reserve System $49.06 $7.14 0.03% $0.36 0 M 17,474,811 3.42 0.00 Ordinary Shares
08-31-2016 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $103.28 $34.83 0.01% $0.29 17,819 M 186,300,000 2.17 44.12 Ordinary Shares
08-31-2016 SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $42.15 $47.13 N/A $0.20 0 M 147,373,648 3.44 N/A Ordinary Shares
08-31-2016 IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $126.98 $30.46 0.02% $0.5021 63,264 M 483,592,715 4.37 29.27 Ordinary Shares
08-31-2016 ORI OLD REPUBLIC INTERNATIONAL CORP Insurance/Surety Insurance $39.26 $19.23 0.09% $0.315 9,805 M 242,826,815 4.17 9.61 Ordinary Shares
08-31-2016 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $296.90 $64.40 0.01% $0.63 9,569 M 33,390,890 10.93 26.12 Ordinary Shares - Class A
08-31-2016 MLI MUELLER INDUSTRIES INC Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $140.83 $34.56 0.01% $0.35 12,034 M 110,570,613 7.76 14.21 Ordinary Shares
08-31-2016 PEP PEPSICO INC Candy & Soda/Beverages $153.04 $106.75 0.04% $1.4225 196,596 M 1,366,649,053 6.02 23.86 Ordinary Shares
08-31-2016 IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ Restaurants, Hotels, Motels/Hotels & Motels $149.62 $47.34 0.02% $1.144 16,057 M 159,758,468 N/A 0.00 ADR
08-31-2016 EXPO EXPONENT INC Business Services/Services – Management, Public Relations, Consulting $61.42 $25.21 0.02% $0.30 3,278 M 48,511,629 2.15 30.10 Ordinary Shares
08-31-2016 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $35.08 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
08-31-2016 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $27.96 $10.83 0.03% $0.155 226 M 9,040,967 1.97 12.77 Ordinary Shares
08-31-2016 ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $77.99 $17.74 N/A $0.20 0 M 44,924,473 10.71 N/A Ordinary Shares - Class A
08-31-2016 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $91.11 $49.07 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
08-31-2016 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.16 $19.12 0.12% $0.33 3,332 M 260,495,181 0.82 0.00 Ordinary Shares
08-31-2016 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $93.85 $51.82 0.02% $0.525 14,942 M 128,122,944 -12.70 0.00 Ordinary Shares
08-31-2016 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $68.69 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
08-31-2016 NAVI NAVIENT CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.54 $14.38 0.08% $0.16 778 M 93,979,984 -0.61 0.00 Ordinary Shares
08-31-2016 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $19.62 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
08-31-2016 HLI HOULIHAN LOKEY, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $152.87 $24.76 0.01% $0.57 12,205 M 69,786,159 6.73 27.26 Ordinary Shares - Class A
08-31-2016 BLK BlackRock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,084.83 $372.81 0.03% $5.73 116,996 M 148,128,478 40.65 19.35 Ordinary Shares
08-31-2016 CTB Cooper Tire & Rubber Co. N/A $60.21 $33.99 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
08-31-2016 VAL Valaris Ltd N/A $35.70 $30.36 N/A $0.01 3,146 M 72,750,708 -2.27 8.43 Ordinary Shares - Class A

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