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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 
11-30-2016 FNCB FNCB Bancorp, Inc. N/A $6.75 $5.80 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
11-30-2016 TRTN Triton International Ltd N/A $79.55 $19.29 0.03% $0.70 4,380 M 55,061,160 10.31 7.37 Ordinary Shares
11-30-2016 MLHR Herman Miller Inc. N/A $39.04 $32.50 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
11-30-2016 BRKS Brooks Automation, Inc. N/A $113.10 $16.30 0.00% $0.10 8,409 M 74,347,053 1.59 73.32 Ordinary Shares
11-30-2016 ICBK County Bancorp Inc N/A $35.25 $22.58 N/A $0.10 0 M 6,093,291 0.00 0.00 Ordinary Shares
11-30-2016 ORAN ORANGE N/A $11.16 $14.28 0.07% $0.4562 30,458 M 2,660,056,599 1.01 11.30 ADR
11-30-2016 FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $43.31 $53.51 N/A $0.10 6,837 M 139,669,896 2.21 22.87 Ordinary Shares
11-30-2016 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $8.44 $15.52 0.09% $0.2475 2,279 M 211,554,322 0.40 27.18 Ordinary Shares
11-30-2016 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $397.69 $74.24 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
11-30-2016 AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $198.87 $50.35 0.01% $0.70 45,935 M 256,900,000 6.27 28.50 Ordinary Shares
11-30-2016 FRME FIRST MERCHANTS CORP Banking/National Commercial Banks $40.41 $34.33 0.04% $0.36 2,455 M 63,022,741 3.41 12.47 Ordinary Shares
11-30-2016 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $37.15 $35.68 0.03% $0.30 554 M 16,529,019 3.09 10.84 Ordinary Shares
11-30-2016 BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $51.31 $21.12 0.02% $0.28 349,863 M 7,096,590,651 4.07 11.56 Ordinary Shares
11-30-2016 BAX BAXTER INTERNATIONAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $17.99 $44.37 0.02% $0.17 8,643 M 516,469,008 -2.15 0.00 Ordinary Shares
11-30-2016 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.12 $29.05 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
11-30-2016 CBSH COMMERCE BANCSHARES INC /MO/ Banking/State Commercial Banks – Fed Reserve System $51.89 $49.71 0.08% $0.275 7,226 M 145,777,158 4.02 12.54 Ordinary Shares
11-30-2016 D DOMINION ENERGY, INC Utilities/Electric Services $61.89 $73.29 0.04% $0.6675 54,350 M 879,829,284 3.40 18.40 Ordinary Shares
11-30-2016 CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $88.13 $51.03 0.00% $0.409 6,261 M 69,696,908 5.46 16.09 Ordinary Shares
11-30-2016 NNBR NN INC Machinery/Metalworking Machinery & Equipment $2.80 $16.95 N/A $0.07 73 M 52,773,512 -0.97 0.00 Ordinary Shares
11-30-2016 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.60 $26.80 0.04% $0.24 2,916 M 104,929,374 2.86 10.46 Ordinary Shares
11-30-2016 NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $19.25 $37.36 0.03% $0.09 6,779 M 358,888,480 0.25 74.50 Ordinary Shares
11-30-2016 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.50 $17.75 0.04% $0.19 3,627 M 191,133,586 2.11 9.47 Ordinary Shares
11-30-2016 MOV MOVADO GROUP INC Consumer Goods/Watches, Clocks And Parts $28.01 $28.25 N/A $0.35 0 M 22,077,988 1.19 N/A Ordinary Shares
11-30-2016 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $65.66 $29.86 0.01% $0.08 8,148 M 166,419,451 0.85 57.16 Ordinary Shares
11-30-2016 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
11-30-2016 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $22.96 $14.15 0.03% $0.135 792 M 37,557,322 0.70 30.13 Ordinary Shares
11-30-2016 NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $160.41 $82.15 0.03% $0.80 29,089 M 185,047,258 9.59 15.91 Ordinary Shares
11-30-2016 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $41.31 $20.45 0.03% $0.21 214 M 5,461,490 3.75 10.76 Ordinary Shares
11-30-2016 SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $64.01 $31.86 0.04% $0.3958 51,505 M 1,270,473,104 2.11 9.36 Ordinary Shares
11-30-2016 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $81.07 $118.63 0.05% $0.83 10,645 M 155,455,564 2.45 28.68 Ordinary Shares
11-30-2016 TRST TRUSTCO BANK CORP N Y Banking/State Commercial Banks – Fed Reserve System $49.06 $8.15 0.03% $0.36 0 M 17,474,811 3.42 0.00 Ordinary Shares
11-30-2016 WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $215.37 $69.52 0.01% $0.945 92,683 M 401,575,752 6.93 33.17 Ordinary Shares
11-30-2016 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $23.33 $14.75 0.02% $0.10 84 M 4,543,338 1.99 9.31 Ordinary Shares
11-30-2016 SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $42.15 $45.60 N/A $0.20 0 M 147,373,648 3.44 N/A Ordinary Shares
11-30-2016 AAON AAON, INC. Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $139.66 $32.90 0.00% $0.10 6,744 M 81,911,710 1.45 57.10 Ordinary Shares
11-30-2016 IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $126.98 $34.32 0.02% $0.5021 63,264 M 483,592,715 4.37 29.27 Ordinary Shares
11-30-2016 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $296.90 $68.30 0.01% $0.63 9,569 M 33,390,890 10.93 26.12 Ordinary Shares - Class A
11-30-2016 MLI MUELLER INDUSTRIES INC Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $140.83 $37.99 0.01% $0.35 12,034 M 110,570,613 7.76 14.21 Ordinary Shares
11-30-2016 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $212.14 $143.94 0.03% $1.50 30,801 M 146,445,060 17.93 10.51 Ordinary Shares
11-30-2016 PEP PEPSICO INC Candy & Soda/Beverages $153.04 $100.10 0.04% $1.4225 196,596 M 1,366,649,053 6.02 23.86 Ordinary Shares
11-30-2016 CVSA Adtalem Global Education Inc. Personal Services/Services – Educational $133.73 $29.85 N/A $0.18 3,977 M 34,030,887 6.56 16.99 Ordinary Shares
11-30-2016 FICO FAIR ISAAC CORP Business Services/Services – Misc. Business Services $1,126.00 $113.69 N/A $0.02 25,324 M 23,190,906 31.84 33.34 Ordinary Shares
11-30-2016 EXPO EXPONENT INC Business Services/Services – Management, Public Relations, Consulting $61.42 $30.32 0.02% $0.30 3,278 M 48,511,629 2.15 30.10 Ordinary Shares
11-30-2016 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $39.98 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
11-30-2016 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $27.96 $12.45 0.03% $0.155 226 M 9,040,967 1.97 12.77 Ordinary Shares
11-30-2016 ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $77.99 $14.37 N/A $0.20 0 M 44,924,473 10.71 N/A Ordinary Shares - Class A
11-30-2016 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $379.98 $158.32 0.03% $2.21 245,608 M 908,144,404 13.30 20.39 Ordinary Shares
11-30-2016 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $24.72 $31.78 0.05% $0.2625 5,573 M 242,662,360 2.07 10.80 Ordinary Shares
11-30-2016 DHIL DIAMOND HILL INVESTMENT GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $174.99 $209.10 N/A $1.50 0 M 2,705,375 17.91 N/A Ordinary Shares - Class A
11-30-2016 CNK Cinemark Holdings, Inc. Entertainment/Services – Motion Picture Theaters $27.06 $39.84 0.01% $0.08 6,595 M 116,971,907 2.88 38.64 Ordinary Shares
11-30-2016 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $68.90 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
11-30-2016 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $19.79 $16.18 0.12% $0.43 661 M 37,954,364 2.20 8.00 Ordinary Shares
11-30-2016 NAVI NAVIENT CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.54 $17.23 0.08% $0.16 778 M 93,979,984 -0.61 0.00 Ordinary Shares
11-30-2016 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.96 $81.65 0.07% $0.40 26,090 M 1,185,777,638 -4.86 0.00 Ordinary Shares
11-30-2016 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $18.44 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
11-30-2016 CTB Cooper Tire & Rubber Co. N/A $60.21 $38.30 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
11-30-2016 WPG Washington Prime Group Inc N/A $0.83 $10.02 N/A $0.125 16 M 24,459,645 -12.59 -0.05 Ordinary Shares
11-30-2016 TCF TCF Financial Corp N/A $45.04 $17.35 N/A $0.35 0 M 152,648,603 1.87 0.00 Ordinary Shares
11-30-2016 PFBI Premier Financial Bancorp, Inc. N/A $17.79 $14.71 N/A $0.15 0 M 14,805,095 0.00 0.00 Ordinary Shares
11-30-2016 PBCTP People`s United Financial Inc N/A $26.07 $25.11 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
11-30-2016 ARGO Argo Group International Holdings, Inc. N/A $30.00 $55.17 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares

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