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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 
05-30-2017 CXP Corporate Express N.V N/A $19.28 $21.47 0.03% $2.17 2,215 M 114,903,984 0.70 26.56 Ordinary Shares
05-30-2017 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $36.25 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
05-30-2017 MACK MERRIMACK PHARMACEUTICALS INC N/A $15.13 $23.65 N/A $1.4967 174 M 14,320,953 0.00 0.00 Ordinary Shares
05-30-2017 FNCB FNCB Bancorp, Inc. N/A $6.75 $8.00 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
05-30-2017 MXIM Maxim Integrated Products, Inc. N/A $103.14 $47.70 N/A $0.48 0 M 268,566,248 3.05 0.00 Ordinary Shares
05-30-2017 PEI Pennsylvania Real Estate Investment Trust N/A $2.45 $10.52 N/A $0.02 13 M 5,369,460 -31.77 0.00 Ordinary Shares
05-30-2017 TRTN Triton International Ltd N/A $79.55 $27.68 0.03% $0.70 4,380 M 55,061,160 10.31 7.37 Ordinary Shares
05-30-2017 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $25.86 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
05-30-2017 NGHCZ National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 N/A $25.25 $25.44 N/A $0.4766 0 M N/A 0.00 0.00 7.625% NT REDEEM 15/09/2055 USD 25
05-30-2017 TVPT Travelport Worldwide Ltd N/A $15.75 $13.36 N/A $0.075 0 M N/A 0.00 N/A Ordinary Shares
05-30-2017 FRED Fred's Inc. Class A N/A $0.12 $13.60 N/A $0.06 3 M 35,239,000 -0.62 N/A Ordinary Shares - Class A
05-30-2017 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.76 $39.00 0.04% $0.62 3,214 M 51,405,607 3.03 20.63 Ordinary Shares
05-30-2017 LCNB LCNB CORP Banking/National Commercial Banks $16.35 $19.45 0.06% $0.22 221 M 14,246,007 1.54 0.00 Ordinary Shares
05-30-2017 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $357.83 $60.26 0.01% $0.50 3,943 M 11,898,193 26.47 12.05 Ordinary Shares
05-30-2017 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $16.72 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
05-30-2017 TAC TRANSALTA CORP Utilities/Electric Services $12.76 $5.60 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
05-30-2017 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $28.55 $23.95 0.04% $0.23 4,292 M 165,941,629 2.89 8.92 Ordinary Shares
05-30-2017 FMBH FIRST MID BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $43.94 $33.44 0.02% $0.24 992 M 26,615,796 3.97 10.34 Ordinary Shares
05-30-2017 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $71.43 $66.10 0.05% $0.92 1,063 M 14,683,434 4.25 16.86 Ordinary Shares
05-30-2017 MOS MOSAIC CO Chemicals/Agriculture Chemicals $22.19 $22.94 N/A $0.22 0 M 317,505,258 1.70 N/A Ordinary Shares
05-30-2017 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $9.17 $10.95 0.01% $0.03 86 M 10,071,847 -0.01 0.00 Ordinary Shares
05-30-2017 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $590.38 $226.72 0.01% $0.83 35,504 M 60,045,900 42.01 14.01 Ordinary Shares
05-30-2017 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $53.54 $28.15 0.03% $0.32 496 M 10,212,044 4.96 9.71 Ordinary Shares
05-30-2017 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $61.32 $42.19 0.01% $0.17 11,234 M 205,114,941 1.75 31.03 Ordinary Shares
05-30-2017 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC Transportation/Arrangement Of Transportation Of Freight And Cargo $156.69 $53.10 0.01% $0.81 19,122 M 130,791,133 6.21 22.87 Ordinary Shares
05-30-2017 FNB FNB CORP/PA/ Banking/National Commercial Banks $17.90 $13.32 0.03% $0.12 5,976 M 355,963,949 1.63 10.21 Ordinary Shares
05-30-2017 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $31.18 $21.44 0.03% $0.18 854 M 29,629,013 2.21 0.00 Ordinary Shares
05-30-2017 HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $317.45 $153.88 N/A $2.33 0 M 996,011,466 14.26 N/A Ordinary Shares
05-30-2017 UFPI UFP INDUSTRIES INC Construction Materials/Lumber And Wood Products $84.38 $29.78 0.02% $0.36 5,075 M 56,480,230 4.60 19.02 Ordinary Shares
05-30-2017 TGI TRIUMPH GROUP INC Aircraft/Aircraft & Parts $26.01 $32.65 N/A $0.04 1,962 M 77,715,067 0.52 47.99 Ordinary Shares
05-30-2017 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $71.68 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
05-30-2017 LZB LA-Z-BOY INC Consumer Goods/Household Furniture $35.73 $27.00 0.02% $0.22 1,572 M 40,923,710 2.03 18.79 Ordinary Shares
05-30-2017 MAN ManpowerGroup Inc. Business Services/Services – Personnel Supply Services $29.84 $100.58 0.05% $0.72 1,368 M 46,507,342 -0.36 0.00 Ordinary Shares
05-30-2017 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $40.26 $31.47 0.02% $0.21 4,091 M 105,679,758 2.67 14.43 Ordinary Shares
05-30-2017 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.06 $12.88 0.03% $0.17 319 M 12,849,901 2.24 11.17 Ordinary Shares
05-30-2017 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $50.37 $65.65 0.02% $0.2275 392 M 7,540,610 2.88 18.20 Ordinary Shares - Class A
05-30-2017 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $53.34 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
05-30-2017 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $33.98 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
05-30-2017 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $53.27 $68.74 0.02% $0.295 76,845 M 1,495,057,661 2.30 23.08 Ordinary Shares
05-30-2017 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $35.68 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
05-30-2017 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $48.22 $42.85 0.02% $0.16 946 M 25,656,166 5.12 7.25 Ordinary Shares
05-30-2017 NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $309.22 $67.67 0.00% $0.31 5,326 M 21,126,664 2.06 122.71 Ordinary Shares
05-30-2017 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $29.30 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
05-30-2017 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $506.51 $280.09 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
05-30-2017 TRMK TRUSTMARK CORP Banking/National Commercial Banks $44.73 $30.73 0.02% $0.24 2,480 M 58,605,547 3.79 10.94 Ordinary Shares
05-30-2017 CMP COMPASS MINERALS INTERNATIONAL INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $27.93 $64.35 N/A $0.15 978 M 41,958,348 0.16 137.68 Ordinary Shares
05-30-2017 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $29.87 $29.38 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
05-30-2017 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $57.45 $35.72 0.03% $0.34 3,339 M 67,035,475 4.86 10.04 Ordinary Shares
05-30-2017 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $936.48 $218.42 0.02% $4.50 251,050 M 295,007,421 55.44 14.66 Ordinary Shares
05-30-2017 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $169.96 $115.13 0.00% $0.20 10,933 M 60,536,351 24.26 7.19 Ordinary Shares - Class B
05-30-2017 NBTB NBT BANCORP INC Banking/National Commercial Banks $45.59 $35.55 0.03% $0.34 2,223 M 52,010,232 3.54 12.10 Ordinary Shares
05-30-2017 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $24.67 $13.85 0.04% $0.20 317 M 14,234,723 2.80 7.92 Ordinary Shares
05-30-2017 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $16.15 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
05-30-2017 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $68.24 $84.59 0.05% $0.68 3,090 M 56,886,167 -7.84 0.00 Ordinary Shares
05-30-2017 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $212.14 $158.07 0.03% $1.50 30,801 M 146,445,060 17.93 10.51 Ordinary Shares
05-30-2017 O REALTY INCOME CORP Trading/REIT $61.92 $55.00 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
05-30-2017 TSN TYSON FOODS, INC. Food Products/Meat Products $68.38 $57.94 0.03% $0.51 22,505 M 352,129,402 2.53 49.68 Ordinary Shares - Class A
05-30-2017 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $193.21 $48.06 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
05-30-2017 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $132.02 $49.05 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
05-30-2017 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.90 $13.69 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
05-30-2017 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $73.65 $64.80 0.02% $0.45 4,167 M 54,104,316 3.90 42.75 Ordinary Shares
05-30-2017 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.20 $15.90 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
05-30-2017 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $84.42 $35.11 0.00% $0.0875 29,876 M 445,484,764 2.34 28.78 Ordinary Shares - Class A
05-30-2017 BGFV BIG 5 SPORTING GOODS Corp Retail/Retail – Misc. $1.44 $13.85 N/A $0.05 27 M 22,918,721 -4.20 0.00 Ordinary Shares
05-30-2017 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $122.38 $39.52 0.01% $0.28 4,626 M 35,934,023 11.50 11.09 Ordinary Shares - Class A
05-30-2017 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $68.76 $37.33 0.02% $0.25 16,319 M 240,834,039 3.33 20.15 Ordinary Shares
05-30-2017 GRFS Grifols SA Pharmaceutical Products/Pharmaceutical Preparations $8.10 $21.13 N/A $0.00 7,948 M 261,425,110 1.21 23.79 ADR - Level III
05-30-2017 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $37.25 $73.15 0.04% $0.35 582 M 17,915,902 -5.60 0.00 Ordinary Shares - Class A
05-30-2017 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $9.75 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
05-30-2017 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $16.15 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
05-30-2017 CWEN Clearway Energy, Inc. Utilities/Electric Services $38.16 $17.85 0.05% $0.4676 8,038 M 205,267,917 0.10 893.16 Ordinary Shares - Class C
05-30-2017 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.62 $22.06 N/A $0.125 4,288 M 127,536,079 2.19 48.45 Ordinary Shares
05-30-2017 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $55.01 $66.49 0.03% $0.405 2,545 M 45,787,777 -15.30 0.00 Ordinary Shares
05-30-2017 OTTW Ottawa Bancorp Inc Banking/Savings Institutions $10.39 $13.40 N/A $0.11 36 M 2,533,590 N/A 0.00 Ordinary Shares
05-30-2017 SBGI Sinclair Inc Communication/Radio & Tv Broadcasters $14.28 $32.75 0.08% $0.25 927 M 72,165,581 -0.42 14.48 Ordinary Shares - Class A
05-30-2017 IPLDP Interstate Power and Light Co N/A $24.99 $25.74 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
05-30-2017 CTB Cooper Tire & Rubber Co. N/A $60.21 $35.95 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
05-30-2017 CTWS Connecticut Water Service, Inc. N/A $69.98 $52.76 N/A $0.3275 0 M N/A 0.00 N/A Ordinary Shares
05-30-2017 WPG Washington Prime Group Inc N/A $0.83 $7.46 N/A $0.125 16 M 24,459,645 -12.59 -0.05 Ordinary Shares
05-30-2017 EMCF Emclaire Financial Corp. N/A $31.60 $28.00 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
05-30-2017 HQL abrdn Life Sciences Investors N/A $13.64 $20.17 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
05-30-2017 AEB Aegon N. V. - FR CS PERPETUAL USD 25 N/A $25.01 $25.13 N/A $0.2556 10,905 M N/A 0.00 0.00 FR CS PERPETUAL USD 25
05-30-2017 BLL Ball Corp. N/A $69.49 $40.83 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
05-30-2017 OSB Norbord Inc. N/A $43.21 $29.03 0.02% $0.60 3,481 M 80,719,875 0.00 0.00 Ordinary Shares
05-30-2017 PBCTP People`s United Financial Inc N/A $26.07 $27.31 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A

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