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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 
02-02-2017 MRLN Marlin Business Services Corp N/A $23.49 $22.05 N/A $0.14 0 M 12,026,394 3.16 0.00 Ordinary Shares
02-02-2017 LTXB LegacyTexas Financial Group Inc. N/A $42.54 $40.35 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares
02-02-2017 GLOP Gaslog Partners LP N/A $5.35 $22.00 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
02-02-2017 STL Sterling Bancorp. N/A $26.29 $23.10 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
02-02-2017 VIVO Meridian Bioscience Inc. N/A $33.97 $12.20 N/A $0.125 0 M 44,008,159 0.96 0.00 Ordinary Shares
02-02-2017 CNXM CNX Midstream Partners LP N/A $9.16 $24.75 N/A $0.50 850 M 89,799,200 2.21 N/A Unit
02-02-2017 PFIN P&F INDUSTRIES INC N/A $13.00 $8.58 N/A $0.05 0 M 3,194,699 0.00 0.00 Ordinary Shares - Class A
02-02-2017 CELP Cellular Products Inc N/A $0.49 $13.15 N/A $0.21 0 M 12,361,090 0.00 0.00 Unit
02-02-2017 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $35.91 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
02-02-2017 ACC American Campus Communities Inc. N/A $65.44 $48.22 0.02% $0.47 9,125 M 139,483,032 0.41 160.68 Ordinary Shares
02-02-2017 NBL Noble Energy Inc N/A $8.45 $39.73 N/A $0.02 4,100 M 484,650,000 -11.61 N/A Ordinary Shares
02-02-2017 MET METLIFE INC Insurance/Life Insurance $78.08 $51.46 0.03% $0.5925 46,113 M 643,436,779 5.20 13.43 Ordinary Shares
02-02-2017 PETS PETMED EXPRESS INC Retail/Retail – Drug & Proprietary Stores $2.28 $21.07 N/A $0.30 68 M 21,400,495 -0.83 0.00 Ordinary Shares
02-02-2017 PZZA PAPA JOHNS INTERNATIONAL INC Restaurants, Hotels, Motels/Retail – Eating Places $31.14 $81.91 0.06% $0.46 1,042 M 32,902,014 0.83 37.89 Ordinary Shares
02-02-2017 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $20.70 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
02-02-2017 FBMS FIRST BANCSHARES INC /MS/ Banking/National Commercial Banks $33.81 $27.60 0.03% $0.25 1,085 M 31,204,694 2.45 14.05 Ordinary Shares
02-02-2017 IDA IDACORP INC Utilities/Electric Services $144.00 $79.05 0.03% $0.86 11,717 M 94,049,846 5.96 36.22 Ordinary Shares
02-02-2017 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $24.56 $9.51 0.01% $0.05 578 M 36,712,404 0.77 24.20 Ordinary Shares
02-02-2017 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $58.50 $29.40 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
02-02-2017 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $6.91 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
02-02-2017 SJW SJW Group Utilities/Water Supply $54.86 $49.43 0.03% $0.42 1,841 M 34,182,947 1.96 18.63 Ordinary Shares
02-02-2017 SRCE 1ST SOURCE CORP Banking/State Commercial Banks – Fed Reserve System $73.80 $44.05 0.02% $0.36 1,684 M 24,068,891 6.52 10.48 Ordinary Shares
02-02-2017 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $28.14 $66.85 0.04% $0.25 804 M 31,202,438 0.31 82.75 Ordinary Shares - Class A
02-02-2017 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $18.56 $13.91 0.03% $0.14 1,737 M 102,143,230 1.48 11.40 Ordinary Shares
02-02-2017 CWT CALIFORNIA WATER SERVICE GROUP Utilities/Water Supply $43.47 $33.90 0.03% $0.335 2,704 M 59,853,262 2.00 22.74 Ordinary Shares
02-02-2017 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $54.85 $54.93 0.04% $0.48 1,259 M 23,487,955 4.49 11.19 Ordinary Shares
02-02-2017 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $58.15 $47.95 0.02% $0.33 5,544 M 94,598,115 2.56 22.76 Ordinary Shares - Class A
02-02-2017 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $147.60 $58.30 0.01% $0.17 4,060 M 29,880,309 10.59 12.80 Ordinary Shares
02-02-2017 C CITIGROUP INC Banking/National Commercial Banks $125.55 $55.98 0.02% $0.60 197,456 M 1,705,576,955 8.23 12.32 Ordinary Shares
02-02-2017 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $18.80 $28.63 0.04% $0.20 1,025 M 57,600,069 1.18 15.26 Ordinary Shares
02-02-2017 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.65 $3.95 0.04% $0.03 52 M 16,964,267 0.34 10.91 Ordinary Shares
02-02-2017 HBCP HOME BANCORP, INC. Banking/Savings Institutions $64.43 $35.32 0.02% $0.27 472 M 7,842,631 6.02 10.17 Ordinary Shares
02-02-2017 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $89.36 $102.22 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
02-02-2017 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $6.88 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
02-02-2017 CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.68 $26.25 0.10% $0.525 776 M 38,154,331 1.49 13.65 Unit
02-02-2017 MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $54.00 $37.61 0.07% $1.0765 57,938 M 1,015,000,000 4.62 12.33 Unit
02-02-2017 SYF Synchrony Financial Banking/Financial Services $73.14 $35.34 0.02% $0.30 23,643 M 336,951,336 9.76 6.72 Ordinary Shares
02-02-2017 APTV Aptiv PLC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.94 $73.51 N/A $0.22 16,441 M 212,748,401 0.75 99.65 Ordinary Shares
02-02-2017 NSEC National Security Group, Inc. N/A $16.36 $14.56 N/A $0.06 0 M 2,532,632 0.00 0.00 Ordinary Shares
02-02-2017 IBTX Independent Bank Group, Inc. N/A $60.68 $62.50 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
02-02-2017 CPLP Capital Product Partners L P N/A $16.77 $25.10 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
02-02-2017 ALTA Altabancorp N/A $44.15 $25.00 N/A $0.46 0 M 18,887,450 0.00 0.00 Ordinary Shares
02-02-2017 NBLX Noble Midstream Partners LP N/A $15.21 $44.67 N/A $0.1875 0 M 90,362,206 0.00 0.00 Unit
02-02-2017 SCHN Schnitzer Steel Industries, Inc. N/A $33.23 $23.40 0.02% $0.1875 907 M 27,311,089 0.36 87.38 Ordinary Shares - Class A
02-02-2017 LMRK Landmark Infrastructure Partners LP N/A $16.49 $15.85 N/A $0.20 0 M 25,488,992 0.00 0.00 Unit

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