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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 
01-30-2017 MDLX Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 N/A $1.92 $24.33 N/A $0.4297 0 M N/A 0.00 0.00 6.875% NT REDEEM 15/08/2026 USD 25
01-30-2017 CNBKA Century Bancorp, Inc. N/A $115.29 $60.05 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
01-30-2017 PBCT People`s United Financial Inc N/A $19.41 $18.66 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
01-30-2017 SSFN Stewardship Financial Corp. N/A $15.75 $9.45 N/A $0.03 0 M N/A 0.00 N/A Ordinary Shares
01-30-2017 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $24.98 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
01-30-2017 FNHC FedNat Holding Co N/A $0.20 $18.26 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
01-30-2017 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $859.49 $113.38 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
01-30-2017 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $120.99 $72.74 0.01% $0.45 8,113 M 63,820,316 5.91 20.98 Ordinary Shares
01-30-2017 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.61 $32.25 0.03% $0.20 250 M 8,857,220 2.42 11.60 Ordinary Shares
01-30-2017 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.17 $50.20 0.02% $0.24 53,276 M 1,148,035,061 1.14 41.00 Ordinary Shares
01-30-2017 GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $6.50 $31.34 N/A $0.16 1,876 M 287,438,631 -7.25 0.00 Ordinary Shares
01-30-2017 HAS HASBRO, INC. Recreation/Toys $97.78 $83.37 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
01-30-2017 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $93.93 $60.81 N/A $1.19 0 M 358,290,881 4.55 N/A Ordinary Shares
01-30-2017 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $99.25 $76.44 0.04% $0.91 19,191 M 192,452,113 5.46 29.34 Ordinary Shares
01-30-2017 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $193.05 $36.13 0.00% $0.10 5,159 M 28,057,152 2.04 103.74 Ordinary Shares
01-30-2017 WAFD WAFD INC Banking/National Commercial Banks $35.55 $32.70 0.04% $0.27 2,382 M 73,888,480 3.06 10.02 Ordinary Shares
01-30-2017 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.33 $11.21 0.05% $0.176 9,918 M 713,157,713 1.87 7.40 Ordinary Shares
01-30-2017 GHC Graham Holdings Co Personal Services/Services – Educational $1,136.35 $514.95 0.01% $1.88 4,604 M 4,307,084 68.29 15.48 Ordinary Shares - Class B
01-30-2017 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $5.91 $15.05 0.03% $0.0425 129 M 22,855,008 -1.27 0.00 Ordinary Shares
01-30-2017 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $122.99 $51.85 0.02% $0.60 14,599 M 136,996,262 10.07 10.48 Ordinary Shares
01-30-2017 BLX FOREIGN TRADE BANK OF LATIN AMERICA, INC. Banking/Misc. Commercial Banks $53.79 $27.27 0.05% $0.625 881 M 28,108,597 1.98 4.55 Ordinary Shares - Class E
01-30-2017 NRG NRG ENERGY, INC. Utilities/Electric Services $138.11 $16.26 0.01% $0.475 31,277 M 210,986,470 0.91 181.84 Ordinary Shares
01-30-2017 O REALTY INCOME CORP Trading/REIT $61.92 $59.29 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
01-30-2017 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $152.90 $75.52 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
01-30-2017 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $36.86 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
01-30-2017 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $17.21 $16.40 0.04% $0.1925 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class A
01-30-2017 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $19.72 $15.80 0.04% $0.155 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class B
01-30-2017 BCBP BCB BANCORP INC Banking/Savings Institutions $10.11 $13.50 0.06% $0.16 156 M 17,363,157 -0.07 0.00 Ordinary Shares
01-30-2017 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $248.12 $57.17 0.02% $0.75 53,626 M 214,643,903 9.83 25.15 Ordinary Shares
01-30-2017 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $31.41 $21.98 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
01-30-2017 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.24 $19.69 0.03% $0.30 12,044 M 306,523,062 4.15 9.37 Ordinary Shares
01-30-2017 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $9.10 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
01-30-2017 MCBS MetroCity Bankshares, Inc. Banking/State Commercial Banks – Fed Reserve System $32.72 $6.00 0.03% $0.23 817 M 28,660,042 2.80 10.96 Ordinary Shares
01-30-2017 AMTD AMTD IDEA GROUP Banking/Financial Services $1.06 $46.30 N/A $0.31 227 M 40,935,247 3.74 1.38 Ordinary Shares
01-30-2017 WCFB WCF Bancorp Inc N/A $6.60 $9.71 N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares

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