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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 
11-04-2016 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $3.11 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
11-04-2016 VEDL Vedanta Ltd N/A $16.50 $12.51 0.06% $1.0048 15,538 M 929,299,160 1.66 10.06 ADR
11-04-2016 PBFX Pbf Logistics Lp N/A $19.90 $17.70 N/A $0.30 0 M 62,741,662 0.00 0.00 Unit
11-04-2016 WSTG Wayside Technology Group Inc N/A $31.00 $16.90 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
11-04-2016 XLNX Xilinx, Inc. N/A $194.92 $49.83 N/A $0.37 0 M 248,382,008 3.71 0.00 Ordinary Shares
11-04-2016 NS NuStar Energy L.P. N/A $21.96 $43.53 0.07% $0.212 2,779 M 126,535,349 0.00 0.00 Ordinary Shares
11-04-2016 STAY Extended Stay America Inc - Units N/A $20.46 $14.07 N/A $1.75 0 M 182,818,617 0.12 0.00 Units
11-04-2016 NBL Noble Energy Inc N/A $8.45 $37.08 N/A $0.02 4,100 M 484,650,000 -11.61 N/A Ordinary Shares
11-04-2016 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $183.39 $72.35 0.02% $0.36 5,331 M 33,928,210 3.62 42.77 Ordinary Shares
11-04-2016 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $210.60 $108.73 0.02% $0.93 13,385 M 65,513,163 18.65 10.92 Ordinary Shares
11-04-2016 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $16.25 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
11-04-2016 FHI FEDERATED HERMES, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $55.95 $24.95 0.02% $0.38 4,309 M 75,912,653 5.15 10.81 Ordinary Shares - Class B
11-04-2016 WBS WEBSTER FINANCIAL CORP Banking/National Commercial Banks $72.91 $39.83 0.02% $0.40 11,192 M 162,026,498 6.11 11.26 Ordinary Shares
11-04-2016 HFWA HERITAGE FINANCIAL CORP /WA/ Banking/Savings Institutions $27.52 $18.05 0.04% $0.24 1,060 M 41,218,817 2.07 14.61 Ordinary Shares
11-04-2016 HTBK HERITAGE COMMERCE CORP Banking/State Commercial Banks – Fed Reserve System $13.45 $10.77 0.04% $0.13 729 M 61,593,284 0.78 15.24 Ordinary Shares
11-04-2016 TMP TOMPKINS FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $85.77 $73.17 0.03% $0.62 1,137 M 14,382,941 11.75 6.79 Ordinary Shares
11-04-2016 GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $48.75 $15.70 0.07% $0.765 1,433 M N/A 3.62 9.59 Unit
11-04-2016 STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $148.21 $159.59 0.03% $1.03 27,375 M 172,198,467 9.62 16.23 Ordinary Shares - Class A
11-04-2016 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $89.36 $90.45 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
11-04-2016 HAFC HANMI FINANCIAL CORP Banking/National Commercial Banks $30.37 $24.40 0.04% $0.27 781 M 29,766,435 2.70 9.64 Ordinary Shares
11-04-2016 PBF PBF Energy Inc. Petroleum And Natural Gas/Petroleum Refining $40.71 $22.52 0.02% $0.275 5,568 M 118,308,470 3.83 12.61 Ordinary Shares - Class A
11-04-2016 GNL Global Net Lease, Inc. Trading/REIT $9.23 $21.06 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
11-04-2016 AMTD AMTD IDEA GROUP Banking/Financial Services $1.06 $33.48 N/A $0.31 227 M 40,935,247 3.74 1.38 Ordinary Shares
11-04-2016 NEP NextEra Energy Partners LP N/A $10.54 $26.47 0.13% $0.905 2,583 M 93,539,258 -1.94 12.66 Unit
11-04-2016 LBY Libbey Inc. N/A $0.82 $15.65 N/A $0.1175 18 M 22,577,000 -3.07 N/A Ordinary Shares
11-04-2016 SRLP Sprague Resources LP N/A $20.00 $24.05 0.10% $0.4338 525 M 26,238,232 0.00 0.00 Unit
11-04-2016 DCP DCP Midstream LP N/A $41.70 $31.41 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit

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