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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 
04-27-2017 DRYS Dryships Inc. N/A $5.24 $325.85 N/A $0.0248 0 M N/A 0.00 N/A Ordinary Shares
04-27-2017 MMP Magellan Midstream Partners L.P. N/A $69.00 $74.69 0.06% $0.2474 13,945 M 202,095,600 5.02 13.54 Ordinary Shares
04-27-2017 LTXB LegacyTexas Financial Group Inc. N/A $42.54 $37.94 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares
04-27-2017 CINR Sisecam Resources LP - Unit N/A $20.31 $28.02 0.05% $0.65 402 M 19,778,056 0.00 0.00 Unit
04-27-2017 SHLX Shell Midstream Partners L.P. N/A $15.82 $32.18 0.07% $0.30 6,222 M 393,289,537 0.00 0.00 Unit
04-27-2017 CNBKA Century Bancorp, Inc. N/A $115.29 $63.65 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
04-27-2017 PBCT People`s United Financial Inc N/A $19.41 $17.84 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
04-27-2017 SSFN Stewardship Financial Corp. N/A $15.75 $9.00 N/A $0.03 0 M N/A 0.00 N/A Ordinary Shares
04-27-2017 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $25.35 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
04-27-2017 FNHC FedNat Holding Co N/A $0.20 $16.35 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
04-27-2017 AIR AAR CORP Aircraft/Aircraft & Parts $117.78 $35.96 N/A $0.075 0 M 39,764,268 4.56 N/A Ordinary Shares
04-27-2017 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $859.49 $113.14 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
04-27-2017 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $47.19 $33.94 0.06% $0.67 12,952 M 297,802,000 2.09 20.49 Ordinary Shares
04-27-2017 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.61 $31.40 0.03% $0.20 250 M 8,857,220 2.42 11.60 Ordinary Shares
04-27-2017 GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $6.50 $35.45 N/A $0.16 1,876 M 287,438,631 -7.25 0.00 Ordinary Shares
04-27-2017 HAS HASBRO, INC. Recreation/Toys $97.78 $100.52 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
04-27-2017 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $193.09 $43.54 0.02% $1.00 259,917 M 1,577,284,817 11.17 14.85 Ordinary Shares
04-27-2017 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.84 $29.40 N/A $0.4175 0 M N/A 1.66 N/A Unit
04-27-2017 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $85.16 $53.01 0.05% $1.07 56,926 M 630,032,852 5.62 16.12 Ordinary Shares
04-27-2017 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $30.40 $20.30 0.02% $0.15 227 M 9,384,045 2.51 11.81 Ordinary Shares
04-27-2017 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $99.25 $86.10 0.04% $0.91 19,191 M 192,452,113 5.46 29.34 Ordinary Shares
04-27-2017 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $21.63 $23.37 0.05% $0.28 395 M 17,916,586 1.07 22.70 Ordinary Shares
04-27-2017 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 $80.80 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
04-27-2017 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.35 $9.70 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
04-27-2017 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $52.03 $18.95 0.03% $0.30 339 M 6,968,136 4.79 10.51 Ordinary Shares
04-27-2017 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.33 $11.29 0.05% $0.176 9,918 M 713,157,713 1.87 7.40 Ordinary Shares
04-27-2017 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $5.91 $20.15 0.03% $0.0425 129 M 22,855,008 -1.27 0.00 Ordinary Shares
04-27-2017 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $28.14 $72.40 0.04% $0.25 804 M 31,202,438 0.31 82.75 Ordinary Shares - Class A
04-27-2017 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $122.99 $55.82 0.02% $0.60 14,599 M 136,996,262 10.07 10.48 Ordinary Shares
04-27-2017 NRG NRG ENERGY, INC. Utilities/Electric Services $138.11 $16.84 0.01% $0.475 31,277 M 210,986,470 0.91 181.84 Ordinary Shares
04-27-2017 O REALTY INCOME CORP Trading/REIT $61.92 $59.45 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
04-27-2017 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $152.90 $70.89 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
04-27-2017 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $39.72 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
04-27-2017 C CITIGROUP INC Banking/National Commercial Banks $125.55 $59.39 0.02% $0.60 197,456 M 1,705,576,955 8.23 12.32 Ordinary Shares
04-27-2017 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $17.21 $16.65 0.04% $0.1925 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class A
04-27-2017 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $19.72 $15.88 0.04% $0.155 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class B
04-27-2017 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $57.17 $87.91 0.00% $0.03 7,203 M 109,662,539 -10.05 0.00 Ordinary Shares - Series A
04-27-2017 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.02 $17.05 0.10% $0.475 1,286 M 48,255,450 1.39 19.33 Units
04-27-2017 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $31.41 $20.62 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
04-27-2017 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.12 $4.88 0.15% $0.095 84 M 17,000,000 N/A 0.00 Unit
04-27-2017 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.24 $20.16 0.03% $0.30 12,044 M 306,523,062 4.15 9.37 Ordinary Shares
04-27-2017 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $9.27 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
04-27-2017 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.52 $7.92 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
04-27-2017 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $23.82 $29.79 N/A $0.4175 0 M 197,904,124 1.31 N/A Ordinary Shares - Class A
04-27-2017 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $5.26 $15.43 0.31% $0.15 72 M 11,243,967 -0.97 0.00 Ordinary Shares
04-27-2017 MSVB Mid-Southern Bancorp, Inc. Banking/Savings Institutions $11.55 N/A N/A $0.06 41 M 2,885,039 N/A 0.00 Ordinary Shares
04-27-2017 PSXP Phillips 66 Partners LP N/A $42.01 $52.60 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
04-27-2017 PNM PNM Resources Inc N/A $41.75 $37.75 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
04-27-2017 LMRK Landmark Infrastructure Partners LP N/A $16.49 $15.75 N/A $0.20 0 M 25,488,992 0.00 0.00 Unit
04-27-2017 WES Western Midstream Partners, LP N/A $40.58 $44.38 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit

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