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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 
04-28-2017 ENLC EnLink Midstream, LLC N/A $14.12 $18.45 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
04-28-2017 BMTC Bryn Mawr Bank Corp. N/A $45.01 $42.90 N/A $0.28 0 M 19,900,823 3.61 0.00 Ordinary Shares
04-28-2017 TTS Tile Shop Holdings Inc. N/A $1.50 $21.35 N/A $0.05 0 M 51,925,262 0.15 0.00 Ordinary Shares
04-28-2017 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $130.50 $47.06 0.02% $0.53 81,166 M 686,379,045 8.14 14.19 Ordinary Shares
04-28-2017 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $427.85 $40.60 0.00% $0.20 19,623 M 49,685,612 9.57 40.96 Ordinary Shares
04-28-2017 SPH SUBURBAN PROPANE PARTNERS LP Retail/Retail – Misc. $19.66 $25.75 0.06% $0.325 1,341 M 66,343,057 1.99 10.06 Unit
04-28-2017 KOF COCA COLA FEMSA SAB DE CV Candy & Soda/Bottled-Canned Soft Drinks $105.77 $72.71 0.02% $1.0873 4,424 M 52,520,765 50.89 0.00 ADR
04-28-2017 HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $95.32 $51.75 0.01% $0.17 6,207 M 75,427,184 1.51 52.74 Ordinary Shares
04-28-2017 FIBK FIRST INTERSTATE BANCSYSTEM INC Banking/State Commercial Banks – Fed Reserve System $36.42 $37.75 0.06% $0.47 3,377 M 97,142,879 3.07 10.82 Ordinary Shares - Class A
04-28-2017 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $88.38 $50.50 0.02% $0.50 28,245 M 246,298,296 14.17 15.80 Ordinary Shares - Class A
04-28-2017 SRCE 1ST SOURCE CORP Banking/State Commercial Banks – Fed Reserve System $73.80 $48.31 0.02% $0.36 1,684 M 24,068,891 6.52 10.48 Ordinary Shares
04-28-2017 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $34.74 $17.48 N/A $0.30 0 M 9,387,238 2.52 N/A Ordinary Shares
04-28-2017 ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,592.02 $131.85 0.01% $3.1771 361,173 M 399,584,578 9.67 48.58 New York Shares
04-28-2017 CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $62.37 $31.75 0.05% $0.775 31,284 M 484,000,000 4.28 12.36 Unit
04-28-2017 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $248.12 $55.13 0.02% $0.75 53,626 M 214,643,903 9.83 25.15 Ordinary Shares
04-28-2017 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $28.14 $16.75 0.08% $0.525 3,808 M 142,750,000 0.98 30.40 Unit
04-28-2017 KNOP KNOT Offshore Partners LP Transportation/Water Transport $11.08 $23.95 0.01% $0.05 239 M 34,045,081 1.20 0.00 Unit
04-28-2017 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $5.26 $15.60 0.31% $0.15 72 M 11,243,967 -0.97 0.00 Ordinary Shares
04-28-2017 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $18.73 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
04-28-2017 AMTD AMTD IDEA GROUP Banking/Financial Services $1.06 $38.27 N/A $0.31 227 M 40,935,247 3.74 1.38 Ordinary Shares
04-28-2017 LION Lionsgate Studios Corp. N/A $8.52 $22.52 N/A $0.12 2,194 M 288,681,224 -0.69 0.00 Ordinary Shares

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Splits

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