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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 
10-28-2016 MDLX Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 N/A $1.92 $24.04 N/A $0.4297 0 M N/A 0.00 0.00 6.875% NT REDEEM 15/08/2026 USD 25
10-28-2016 CNBKA Century Bancorp, Inc. N/A $115.29 $45.60 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
10-28-2016 AMOV America Movil S.A.B.DE C.V. N/A $20.75 $12.71 N/A $0.4392 44,956 M 24,334,701 0.00 0.00 ADR - Class A
10-28-2016 TCP TC Pipelines, LP N/A $30.21 $53.24 0.08% $0.65 2,154 M 71,306,396 0.00 0.00 Unit
10-28-2016 PBCT People`s United Financial Inc N/A $19.41 $16.19 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
10-28-2016 SSFN Stewardship Financial Corp. N/A $15.75 $7.83 N/A $0.03 0 M N/A 0.00 N/A Ordinary Shares
10-28-2016 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $25.35 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
10-28-2016 FNHC FedNat Holding Co N/A $0.20 $17.65 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
10-28-2016 FMX MEXICAN ECONOMIC DEVELOPMENT INC Candy & Soda/Bottled-Canned Soft Drinks $121.20 $95.21 0.03% $0.8977 21,604 M 210,198,200 12.74 0.00 ADR
10-28-2016 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $130.50 $43.50 0.02% $0.53 81,166 M 686,379,045 8.14 14.19 Ordinary Shares
10-28-2016 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $859.49 $115.16 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
10-28-2016 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.61 $27.14 0.03% $0.20 250 M 8,857,220 2.42 11.60 Ordinary Shares
10-28-2016 SPH SUBURBAN PROPANE PARTNERS LP Retail/Retail – Misc. $19.66 $32.68 0.06% $0.325 1,341 M 66,343,057 1.99 10.06 Unit
10-28-2016 GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $6.50 $28.29 N/A $0.16 1,876 M 287,438,631 -7.25 0.00 Ordinary Shares
10-28-2016 HAS HASBRO, INC. Recreation/Toys $97.78 $83.27 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
10-28-2016 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $93.93 $55.05 N/A $1.19 0 M 358,290,881 4.55 N/A Ordinary Shares
10-28-2016 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $99.25 $74.60 0.04% $0.91 19,191 M 192,452,113 5.46 29.34 Ordinary Shares
10-28-2016 SRCE 1ST SOURCE CORP Banking/State Commercial Banks – Fed Reserve System $73.80 $34.50 0.02% $0.36 1,684 M 24,068,891 6.52 10.48 Ordinary Shares
10-28-2016 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.33 $11.65 0.05% $0.176 9,918 M 713,157,713 1.87 7.40 Ordinary Shares
10-28-2016 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $5.91 $14.10 0.03% $0.0425 129 M 22,855,008 -1.27 0.00 Ordinary Shares
10-28-2016 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $122.99 $39.36 0.02% $0.60 14,599 M 136,996,262 10.07 10.48 Ordinary Shares
10-28-2016 NRG NRG ENERGY, INC. Utilities/Electric Services $138.11 $10.30 0.01% $0.475 31,277 M 210,986,470 0.91 181.84 Ordinary Shares
10-28-2016 O REALTY INCOME CORP Trading/REIT $61.92 $58.53 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
10-28-2016 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
10-28-2016 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $37.23 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
10-28-2016 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $17.21 $15.11 0.04% $0.1925 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class A
10-28-2016 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $19.72 $17.89 0.04% $0.155 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class B
10-28-2016 BCBP BCB BANCORP INC Banking/Savings Institutions $10.11 $11.95 0.06% $0.16 156 M 17,363,157 -0.07 0.00 Ordinary Shares
10-28-2016 WSR Whitestone REIT Trading/REIT $18.98 $13.00 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
10-28-2016 CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $62.37 $27.18 0.05% $0.775 31,284 M 484,000,000 4.28 12.36 Unit
10-28-2016 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $31.41 $20.43 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
10-28-2016 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.24 $18.37 0.03% $0.30 12,044 M 306,523,062 4.15 9.37 Ordinary Shares
10-28-2016 KNOP KNOT Offshore Partners LP Transportation/Water Transport $11.08 $19.80 0.01% $0.05 239 M 34,045,081 1.20 0.00 Unit
10-28-2016 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $8.39 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
10-28-2016 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $5.26 $13.65 0.31% $0.15 72 M 11,243,967 -0.97 0.00 Ordinary Shares
10-28-2016 MCBS MetroCity Bankshares, Inc. Banking/State Commercial Banks – Fed Reserve System $32.72 N/A 0.03% $0.23 817 M 28,660,042 2.80 10.96 Ordinary Shares
10-28-2016 ALTA Altabancorp N/A $44.15 $19.85 N/A $0.46 0 M 18,887,450 0.00 0.00 Ordinary Shares

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