Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-29-2016 | CXP | Corporate Express N.V | N/A | $19.28 | $21.06 | 0.03% | $2.17 | 2,215 M | 114,903,984 | 0.70 | 26.56 | Ordinary Shares |
| 11-29-2016 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $43.57 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 11-29-2016 | MXIM | Maxim Integrated Products, Inc. | N/A | $103.14 | $39.27 | N/A | $0.48 | 0 M | 268,566,248 | 3.05 | 0.00 | Ordinary Shares |
| 11-29-2016 | PEI | Pennsylvania Real Estate Investment Trust | N/A | $2.45 | $19.17 | N/A | $0.02 | 13 M | 5,369,460 | -31.77 | 0.00 | Ordinary Shares |
| 11-29-2016 | TCBIP | Texas Capital Bancshares, Inc. | N/A | $25.00 | $25.11 | N/A | $0.4062 | 3,294 M | 6,000,000 | 0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser A |
| 11-29-2016 | GRIF | Griid Infrastructure Inc. | N/A | $62.50 | $31.45 | N/A | $0.50 | 354 M | 5,657,302 | -0.83 | -83.47 | Ordinary Shares |
| 11-29-2016 | CSS | CSS Industries, Inc. | N/A | $9.40 | $27.19 | N/A | $0.20 | 83 M | 8,880,000 | -3.05 | N/A | Ordinary Shares |
| 11-29-2016 | IRDMB | Iridium Communications Inc | N/A | $826.99 | $324.86 | N/A | $16.875 | 0 M | N/A | 0.00 | N/A | 6.75% PRF PERPETUAL USD 250 - Ser B |
| 11-29-2016 | NGHCZ | National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 | N/A | $25.25 | $24.68 | N/A | $0.4766 | 0 M | N/A | 0.00 | 0.00 | 7.625% NT REDEEM 15/09/2055 USD 25 |
| 11-29-2016 | SIX | Six Flags Entertainment Corp | N/A | $31.96 | $57.64 | N/A | $1.53 | 1,980 M | 83,284,345 | 1.25 | 18.90 | Ordinary Shares |
| 11-29-2016 | TVPT | Travelport Worldwide Ltd | N/A | $15.75 | $14.00 | N/A | $0.075 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-29-2016 | SPKE | Spark Energy Inc - Class A | N/A | $11.37 | $12.75 | 0.06% | $0.1812 | 177 M | 15,572,388 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-29-2016 | GPIC | Gaming Partners International Corp. | N/A | $13.74 | $11.62 | N/A | $0.12 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-29-2016 | FRED | Fred's Inc. Class A | N/A | $0.12 | $9.99 | N/A | $0.06 | 3 M | 35,239,000 | -0.62 | N/A | Ordinary Shares - Class A |
| 11-29-2016 | UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | Insurance/Fire, Marine & Casualty Insurance | $39.44 | $24.00 | 0.02% | $0.16 | 957 M | 27,911,118 | 7.04 | 4.89 | Ordinary Shares |
| 11-29-2016 | LCNB | LCNB CORP | Banking/National Commercial Banks | $16.35 | $20.70 | 0.06% | $0.22 | 221 M | 14,246,007 | 1.54 | 0.00 | Ordinary Shares |
| 11-29-2016 | GME | GameStop Corp. | Retail/Retail – Computer And Computer Software Stores | $24.28 | $24.69 | N/A | $0.38 | 0 M | 448,375,157 | 0.93 | N/A | Ordinary Shares - Class A |
| 11-29-2016 | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $357.83 | $72.59 | 0.01% | $0.50 | 3,943 M | 11,898,193 | 26.47 | 12.05 | Ordinary Shares |
| 11-29-2016 | ZEUS | OLYMPIC STEEL INC | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $47.86 | $24.45 | 0.02% | $0.16 | 341 M | 11,197,621 | 1.17 | 24.18 | Ordinary Shares |
| 11-29-2016 | TAC | TRANSALTA CORP | Utilities/Electric Services | $12.76 | $5.45 | 0.02% | $0.0415 | 2,627 M | 298,508,212 | 0.14 | 0.00 | Ordinary Shares |
| 11-29-2016 | ASB | ASSOCIATED BANC-CORP | Banking/State Commercial Banks – Fed Reserve System | $28.55 | $22.85 | 0.04% | $0.23 | 4,292 M | 165,941,629 | 2.89 | 8.92 | Ordinary Shares |
| 11-29-2016 | WRB | BERKLEY W R CORP | Insurance/Fire, Marine & Casualty Insurance | $65.68 | $41.19 | 0.03% | $0.09 | 24,821 M | 372,276,732 | 4.81 | 13.22 | Ordinary Shares |
| 11-29-2016 | FMBH | FIRST MID BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $43.94 | $30.45 | 0.02% | $0.24 | 992 M | 26,615,796 | 3.97 | 10.34 | Ordinary Shares |
| 11-29-2016 | SAFT | SAFETY INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $71.43 | $70.35 | 0.05% | $0.92 | 1,063 M | 14,683,434 | 4.25 | 16.86 | Ordinary Shares |
| 11-29-2016 | MOS | MOSAIC CO | Chemicals/Agriculture Chemicals | $22.19 | $28.40 | N/A | $0.22 | 0 M | 317,505,258 | 1.70 | N/A | Ordinary Shares |
| 11-29-2016 | MLM | MARTIN MARIETTA MATERIALS INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $590.38 | $219.45 | 0.01% | $0.83 | 35,504 M | 60,045,900 | 42.01 | 14.01 | Ordinary Shares |
| 11-29-2016 | ACNB | ACNB CORP | Banking/State Commercial Banks – Fed Reserve System | $53.54 | $31.10 | 0.03% | $0.32 | 496 M | 10,212,044 | 4.96 | 9.71 | Ordinary Shares |
| 11-29-2016 | NSP | INSPERITY, INC. | Business Services/Services – Personnel Supply Services | $32.59 | $36.20 | 0.09% | $0.60 | 1,020 M | 38,169,182 | -0.68 | 0.00 | Ordinary Shares |
| 11-29-2016 | BWA | BORGWARNER INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $61.32 | $35.60 | 0.01% | $0.17 | 11,234 M | 205,114,941 | 1.75 | 31.03 | Ordinary Shares |
| 11-29-2016 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Transportation/Arrangement Of Transportation Of Freight And Cargo | $156.69 | $52.74 | 0.01% | $0.81 | 19,122 M | 130,791,133 | 6.21 | 22.87 | Ordinary Shares |
| 11-29-2016 | FNB | FNB CORP/PA/ | Banking/National Commercial Banks | $17.90 | $15.28 | 0.03% | $0.12 | 5,976 M | 355,963,949 | 1.63 | 10.21 | Ordinary Shares |
| 11-29-2016 | LARK | LANDMARK BANCORP INC | Banking/National Commercial Banks | $28.04 | $24.52 | 0.09% | $0.21 | 144 M | 6,097,552 | 3.25 | 7.50 | Ordinary Shares |
| 11-29-2016 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $31.18 | $23.26 | 0.03% | $0.18 | 854 M | 29,629,013 | 2.21 | 0.00 | Ordinary Shares |
| 11-29-2016 | HD | HOME DEPOT, INC. | Retail/Retail – Lumber & Other Building Materials | $317.45 | $129.40 | N/A | $2.33 | 0 M | 996,011,466 | 14.26 | N/A | Ordinary Shares |
| 11-29-2016 | UFPI | UFP INDUSTRIES INC | Construction Materials/Lumber And Wood Products | $84.38 | $33.11 | 0.02% | $0.36 | 5,075 M | 56,480,230 | 4.60 | 19.02 | Ordinary Shares |
| 11-29-2016 | TGI | TRIUMPH GROUP INC | Aircraft/Aircraft & Parts | $26.01 | $27.80 | N/A | $0.04 | 1,962 M | 77,715,067 | 0.52 | 47.99 | Ordinary Shares |
| 11-29-2016 | ITIC | INVESTORS TITLE CO | Insurance/Title Insurance | $238.30 | $123.43 | N/A | $0.46 | 0 M | 1,887,574 | 18.64 | N/A | Ordinary Shares |
| 11-29-2016 | JKHY | JACK HENRY & ASSOCIATES INC | Computer Software/Computer Integrated Systems Design | $145.84 | $86.44 | 0.01% | $0.61 | 11,405 M | 71,050,780 | 7.17 | 21.97 | Ordinary Shares |
| 11-29-2016 | K | KELLANOVA | Food Products/Flour And Other Grain Mill Products | $83.44 | $72.00 | 0.03% | $0.58 | 27,097 M | 347,932,629 | 5.53 | 21.34 | Ordinary Shares |
| 11-29-2016 | KO | COCA COLA CO | Candy & Soda/Beverages | $78.42 | $40.35 | 0.03% | $0.53 | 329,951 M | 4,302,482,418 | 3.19 | 24.08 | Ordinary Shares |
| 11-29-2016 | MAN | ManpowerGroup Inc. | Business Services/Services – Personnel Supply Services | $29.84 | $85.41 | 0.05% | $0.72 | 1,368 M | 46,507,342 | -0.36 | 0.00 | Ordinary Shares |
| 11-29-2016 | MCD | MCDONALDS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $275.75 | $119.27 | 0.02% | $1.86 | 220,785 M | 710,505,859 | 12.18 | 25.11 | Ordinary Shares |
| 11-29-2016 | SLGN | SILGAN HOLDINGS INC | Shipping Containers/Metal Cans And Shipping Containers | $40.26 | $24.76 | 0.02% | $0.21 | 4,091 M | 105,679,758 | 2.67 | 14.43 | Ordinary Shares |
| 11-29-2016 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $26.06 | $12.07 | 0.03% | $0.17 | 319 M | 12,849,901 | 2.24 | 11.17 | Ordinary Shares |
| 11-29-2016 | NC | NACCO INDUSTRIES INC | Coal/Bituminous Coal And Lignite Mining | $50.37 | $95.00 | 0.02% | $0.2275 | 392 M | 7,540,610 | 2.88 | 18.20 | Ordinary Shares - Class A |
| 11-29-2016 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $3.47 | $47.01 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 11-29-2016 | MOFG | MidWestOne Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $49.31 | $33.49 | 0.03% | $0.2425 | 586 M | 20,632,760 | 3.33 | 10.02 | Ordinary Shares |
| 11-29-2016 | TER | TERADYNE, INC | Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments | $295.61 | $24.38 | 0.00% | $0.13 | 30,300 M | 156,555,950 | 3.48 | 54.69 | Ordinary Shares |
| 11-29-2016 | UFCS | UNITED FIRE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $48.22 | $45.40 | 0.02% | $0.16 | 946 M | 25,656,166 | 5.12 | 7.25 | Ordinary Shares |
| 11-29-2016 | NPO | Enpro Inc. | Rubber And Plastic Products/Gaskets, Hoses, Etc. | $309.22 | $60.80 | 0.00% | $0.31 | 5,326 M | 21,126,664 | 2.06 | 122.71 | Ordinary Shares |
| 11-29-2016 | JNPR | JUNIPER NETWORKS INC | Computer Hardware/Computer & Office Equipment | $39.95 | $27.54 | 0.02% | $0.22 | 12,058 M | 334,382,599 | 1.07 | 34.18 | Ordinary Shares |
| 11-29-2016 | TTEK | TETRA TECH INC | Business Services/Services – Engineering, Accounting, Surveying | $30.29 | $42.85 | 0.01% | $0.058 | 7,767 M | 259,524,699 | 1.67 | 17.64 | Ordinary Shares |
| 11-29-2016 | LMT | LOCKHEED MARTIN CORP | Defense/Guided Missiles And Space Vehicles And Parts | $506.51 | $265.25 | 0.02% | $3.45 | 141,693 M | 230,563,608 | 20.73 | 29.56 | Ordinary Shares |
| 11-29-2016 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $44.73 | $33.71 | 0.02% | $0.24 | 2,480 M | 58,605,547 | 3.79 | 10.94 | Ordinary Shares |
| 11-29-2016 | CMP | COMPASS MINERALS INTERNATIONAL INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $27.93 | $77.55 | N/A | $0.15 | 978 M | 41,958,348 | 0.16 | 137.68 | Ordinary Shares |
| 11-29-2016 | PRGS | PROGRESS SOFTWARE CORP /MA | Computer Software/Services – Computer Programming And Data Processing | $29.87 | $29.57 | N/A | $0.175 | 0 M | 42,078,610 | 1.99 | N/A | Ordinary Shares |
| 11-29-2016 | CATY | CATHAY GENERAL BANCORP | Banking/State Commercial Banks – Fed Reserve System | $57.45 | $35.10 | 0.03% | $0.34 | 3,339 M | 67,035,475 | 4.86 | 10.04 | Ordinary Shares |
| 11-29-2016 | GS | GOLDMAN SACHS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $936.48 | $219.29 | 0.02% | $4.50 | 251,050 M | 295,007,421 | 55.44 | 14.66 | Ordinary Shares |
| 11-29-2016 | IPG | INTERPUBLIC GROUP OF COMPANIES, INC. | Business Services/Services – Advertising | $24.57 | $24.07 | 0.05% | $0.33 | 10,222 M | 363,328,974 | 1.48 | 18.73 | Ordinary Shares |
| 11-29-2016 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare/Services – Health | $169.96 | $123.02 | 0.00% | $0.20 | 10,933 M | 60,536,351 | 24.26 | 7.19 | Ordinary Shares - Class B |
| 11-29-2016 | NBTB | NBT BANCORP INC | Banking/National Commercial Banks | $45.59 | $38.64 | 0.03% | $0.34 | 2,223 M | 52,010,232 | 3.54 | 12.10 | Ordinary Shares |
| 11-29-2016 | PCB | PCB BANCORP | Banking/State Commercial Banks – Fed Reserve System | $24.67 | $10.93 | 0.04% | $0.20 | 317 M | 14,234,723 | 2.80 | 7.92 | Ordinary Shares |
| 11-29-2016 | WEN | Wendy's Co | Restaurants, Hotels, Motels/Retail – Eating Places | $6.88 | $12.57 | 0.08% | $0.14 | 1,589 M | 190,360,557 | 0.85 | 9.63 | Ordinary Shares - Class A |
| 11-29-2016 | PII | Polaris Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $68.24 | $86.86 | 0.05% | $0.68 | 3,090 M | 56,886,167 | -7.84 | 0.00 | Ordinary Shares |
| 11-29-2016 | O | REALTY INCOME CORP | Trading/REIT | $61.92 | $55.44 | 0.05% | $0.2705 | 56,803 M | 932,492,530 | 1.22 | 50.69 | Ordinary Shares |
| 11-29-2016 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $68.38 | $56.81 | 0.03% | $0.51 | 22,505 M | 352,129,402 | 2.53 | 49.68 | Ordinary Shares - Class A |
| 11-29-2016 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $193.21 | $41.05 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 11-29-2016 | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $736.09 | $143.81 | 0.00% | $0.82 | 105,996 M | 120,204,051 | 38.55 | 22.26 | Ordinary Shares |
| 11-29-2016 | HIG | HARTFORD INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $132.02 | $47.12 | 0.02% | $0.60 | 42,335 M | 274,130,820 | 14.41 | 10.48 | Ordinary Shares |
| 11-29-2016 | FF | FutureFuel Corp. | Chemicals/Industrial Organic Chemicals | $4.90 | $13.73 | N/A | $0.06 | 0 M | 43,863,507 | -1.13 | N/A | Ordinary Shares |
| 11-29-2016 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $73.65 | $59.20 | 0.02% | $0.45 | 4,167 M | 54,104,316 | 3.90 | 42.75 | Ordinary Shares |
| 11-29-2016 | ONB | OLD NATIONAL BANCORP /IN/ | Banking/National Commercial Banks | $22.20 | $17.05 | N/A | $0.14 | 0 M | 389,673,000 | 1.80 | N/A | Ordinary Shares |
| 11-29-2016 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $84.42 | $36.72 | 0.00% | $0.0875 | 29,876 M | 445,484,764 | 2.34 | 28.78 | Ordinary Shares - Class A |
| 11-29-2016 | BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | $1.44 | $19.35 | N/A | $0.05 | 27 M | 22,918,721 | -4.20 | 0.00 | Ordinary Shares |
| 11-29-2016 | WLK | WESTLAKE CORP | Chemicals/Industrial Organic Chemicals | $93.85 | $59.17 | 0.02% | $0.525 | 14,942 M | 128,122,944 | -12.70 | 0.00 | Ordinary Shares |
| 11-29-2016 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $122.38 | $50.45 | 0.01% | $0.28 | 4,626 M | 35,934,023 | 11.50 | 11.09 | Ordinary Shares - Class A |
| 11-29-2016 | WSR | Whitestone REIT | Trading/REIT | $18.98 | $13.41 | 0.03% | $0.1425 | 830 M | 51,393,977 | 0.99 | 16.48 | Ordinary Shares |
| 11-29-2016 | SSNC | SS&C Technologies Holdings Inc | Computer Software/Services – Computer Programming And Data Processing | $68.76 | $30.01 | 0.02% | $0.25 | 16,319 M | 240,834,039 | 3.33 | 20.15 | Ordinary Shares |
| 11-29-2016 | FFNW | First Financial Northwest, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.56 | $16.96 | 0.02% | $0.13 | 207 M | 9,179,825 | 0.15 | 194.11 | Ordinary Shares |
| 11-29-2016 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $37.25 | $64.56 | 0.04% | $0.35 | 582 M | 17,915,902 | -5.60 | 0.00 | Ordinary Shares - Class A |
| 11-29-2016 | IRT | INDEPENDENCE REALTY TRUST, INC. | Trading/REIT | $16.43 | $8.55 | 0.05% | $0.17 | 3,533 M | 235,714,682 | 0.20 | 73.40 | Ordinary Shares |
| 11-29-2016 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $13.85 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 11-29-2016 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Rubber And Plastic Products/Misc. Plastic Products | $143.20 | $20.30 | 0.01% | $0.16 | 8,911 M | 77,752,610 | 6.43 | 20.60 | Ordinary Shares |
| 11-29-2016 | CWEN | Clearway Energy, Inc. | Utilities/Electric Services | $38.16 | $15.35 | 0.05% | $0.4676 | 8,038 M | 205,267,917 | 0.10 | 893.16 | Ordinary Shares - Class C |
| 11-29-2016 | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $55.01 | $112.70 | 0.03% | $0.405 | 2,545 M | 45,787,777 | -15.30 | 0.00 | Ordinary Shares |
| 11-29-2016 | KNSL | Kinsale Capital Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $304.87 | $28.51 | 0.00% | $0.25 | 7,910 M | 23,062,819 | 22.81 | 15.01 | Ordinary Shares |
| 11-29-2016 | SBGI | Sinclair, Inc. | Communication/Radio & Tv Broadcasters | $14.28 | $32.55 | 0.08% | $0.25 | 927 M | 72,165,581 | -0.42 | 14.48 | Ordinary Shares - Class A |
| 11-29-2016 | IPLDP | Interstate Power and Light Co | N/A | $24.99 | $24.54 | N/A | $0.3188 | 0 M | 8,000,000 | 0.00 | 0.00 | 5.10% PRF PERPETUAL USD 25 - Ser D |
| 11-29-2016 | CTWS | Connecticut Water Service, Inc. | N/A | $69.98 | $54.52 | N/A | $0.3275 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-29-2016 | EMCF | Emclaire Financial Corp. | N/A | $31.60 | $26.36 | N/A | $0.31 | 0 M | 2,735,212 | 0.00 | 0.00 | Ordinary Shares |
| 11-29-2016 | AEB | Aegon N. V. - FR CS PERPETUAL USD 25 | N/A | $25.01 | $22.94 | N/A | $0.2556 | 10,905 M | N/A | 0.00 | 0.00 | FR CS PERPETUAL USD 25 |
| 11-29-2016 | BLL | Ball Corp. | N/A | $69.49 | $37.53 | 0.01% | $0.20 | 22,222 M | 319,788,885 | 3.41 | 19.77 | Ordinary Shares |
| 11-29-2016 | OSB | Norbord Inc. | N/A | $43.21 | $25.07 | 0.02% | $0.60 | 3,481 M | 80,719,875 | 0.00 | 0.00 | Ordinary Shares |
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