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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 
02-07-2017 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.27 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
02-07-2017 SBBX SB One Bancorp N/A $18.51 $21.55 N/A $0.085 174 M 9,417,930 2.35 N/A Ordinary Shares
02-07-2017 TRCB Two River Bancorp N/A $22.40 $15.95 N/A $0.07 195 M 8,724,000 1.28 N/A Ordinary Shares
02-07-2017 YLCO Global X Funds - Global X YieldCo & Renewable Energy Income ETF N/A $18.14 $11.10 0.03% $0.00 111 M 6,100,000 0.00 0.00 Global X YieldCo & Renewable Energy Income ETF
02-07-2017 MATX Matson, Inc. Transportation/Water Transport $182.72 $35.12 0.01% $0.36 4,990 M 30,263,281 13.65 11.63 Ordinary Shares
02-07-2017 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $210.60 $127.15 0.02% $0.93 13,385 M 65,513,163 18.65 10.92 Ordinary Shares
02-07-2017 MKTX MARKETAXESS HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $147.53 $189.34 0.02% $0.78 5,865 M 35,539,453 8.47 18.95 Ordinary Shares
02-07-2017 FUL FULLER H B CO Chemicals/Misc. Chemical Products $61.25 $48.79 N/A $0.245 0 M 54,487,294 2.92 N/A Ordinary Shares
02-07-2017 KBH KB HOME Construction/Operative Builders $49.52 $16.32 0.02% $0.25 4,017 M 62,648,246 5.29 11.39 Ordinary Shares
02-07-2017 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $41.33 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
02-07-2017 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $261.42 $96.65 0.01% $0.32 3,089 M 12,114,922 8.23 31.20 Ordinary Shares
02-07-2017 TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $153.36 $37.62 0.01% $0.48 165,890 M 1,106,810,654 4.93 30.19 Ordinary Shares
02-07-2017 HFWA HERITAGE FINANCIAL CORP /WA/ Banking/Savings Institutions $27.52 $24.95 0.04% $0.24 1,060 M 41,218,817 2.07 14.61 Ordinary Shares
02-07-2017 AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $302.80 $160.54 0.00% $0.01 7,384 M 26,412,085 26.82 9.78 Ordinary Shares
02-07-2017 ETR ENTERGY CORP /DE/ Utilities/Electric Services $111.59 $70.68 0.02% $0.64 49,907 M 457,832,070 4.30 0.00 Ordinary Shares
02-07-2017 STBA S&T BANCORP INC Banking/State Commercial Banks – Fed Reserve System $44.52 $36.33 0.03% $0.34 1,529 M 35,976,886 3.59 11.25 Ordinary Shares
02-07-2017 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $104.93 $55.24 0.03% $0.62 98,903 M 1,139,700,000 1.31 66.13 Ordinary Shares
02-07-2017 BCO BRINKS CO Transportation/Arrangement Of Transportation Of Freight And Cargo $107.22 $43.60 0.01% $0.2425 4,265 M 41,180,604 4.31 23.67 Ordinary Shares
02-07-2017 GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $48.75 $20.85 0.07% $0.765 1,433 M N/A 3.62 9.59 Unit
02-07-2017 WTFC WINTRUST FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $151.64 $71.60 0.01% $0.50 9,347 M 67,447,756 12.10 11.52 Ordinary Shares
02-07-2017 STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $148.21 $152.00 0.03% $1.03 27,375 M 172,198,467 9.62 16.23 Ordinary Shares - Class A
02-07-2017 RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $206.76 $68.93 0.01% $0.60 32,702 M 145,056,384 10.40 21.52 Ordinary Shares
02-07-2017 TBNK Territorial Bancorp Inc. Banking/Savings Institutions $8.33 $32.39 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
02-07-2017 PGC PEAPACK GLADSTONE FINANCIAL CORP Banking/Misc. Commercial Banks $42.98 $32.11 0.01% $0.05 618 M 17,718,378 2.49 14.08 Ordinary Shares
02-07-2017 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $68.51 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
02-07-2017 CCR CONSOL Coal Resources LP N/A $4.63 $17.80 0.11% $0.5125 131 M 27,690,251 0.00 0.00 Unit

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