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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 
05-31-2017 CHL China Mobile Limited N/A $26.05 $55.11 N/A $0.9871 0 M 107,960,000 3.74 0.00 ADR
05-31-2017 PRMW Primo Brands Corp. N/A $22.10 $12.29 0.02% $0.09 3,554 M 160,794,170 1.57 14.10 Ordinary Shares
05-31-2017 FNCB FNCB Bancorp, Inc. N/A $6.75 $7.94 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
05-31-2017 NLSN Nielsen Holdings plc N/A $27.98 $38.48 0.01% $0.06 10,068 M 359,834,341 1.47 19.00 Ordinary Shares
05-31-2017 MLHR Herman Miller Inc. N/A $39.04 $31.55 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
05-31-2017 BRKS Brooks Automation, Inc. N/A $113.10 $27.55 0.00% $0.10 8,409 M 74,347,053 1.59 73.32 Ordinary Shares
05-31-2017 TOT TotalEnergies SE - ADR N/A $48.27 $52.30 0.05% $0.8029 127,021 M 2,629,839,616 -1.50 -32.30 ADR
05-31-2017 VVI Viad Corp. N/A $42.50 $44.15 N/A $0.10 728 M 21,164,473 0.75 45.68 Ordinary Shares
05-31-2017 RIVE Riverview Financial Corp N/A $15.47 $13.55 N/A $0.075 0 M 9,361,967 0.00 0.00 Ordinary Shares
05-31-2017 FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $43.31 $44.86 N/A $0.10 6,837 M 139,669,896 2.21 22.87 Ordinary Shares
05-31-2017 RCL ROYAL CARIBBEAN CRUISES LTD Transportation/Water Transport $275.24 $110.18 0.02% $1.50 74,444 M 268,194,978 16.53 16.62 Ordinary Shares
05-31-2017 AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $198.87 $56.73 0.01% $0.70 45,935 M 256,900,000 6.27 28.50 Ordinary Shares
05-31-2017 FRME FIRST MERCHANTS CORP Banking/National Commercial Banks $40.41 $39.69 0.04% $0.36 2,455 M 63,022,741 3.41 12.47 Ordinary Shares
05-31-2017 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $37.15 $29.83 0.03% $0.30 554 M 16,529,019 3.09 10.84 Ordinary Shares
05-31-2017 BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $51.31 $22.41 0.02% $0.28 349,863 M 7,096,590,651 4.07 11.56 Ordinary Shares
05-31-2017 BAX BAXTER INTERNATIONAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $17.99 $59.31 0.02% $0.17 8,643 M 516,469,008 -2.15 0.00 Ordinary Shares
05-31-2017 CASS CASS INFORMATION SYSTEMS INC Business Services/Services – Misc. Business Services $47.66 $46.39 0.03% $0.32 568 M 12,871,149 2.68 31.20 Ordinary Shares
05-31-2017 D DOMINION ENERGY, INC Utilities/Electric Services $61.89 $80.77 0.04% $0.6675 54,350 M 879,829,284 3.40 18.40 Ordinary Shares
05-31-2017 NNBR NN INC Machinery/Metalworking Machinery & Equipment $2.80 $28.60 N/A $0.07 73 M 52,773,512 -0.97 0.00 Ordinary Shares
05-31-2017 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.60 $25.05 0.04% $0.24 2,916 M 104,929,374 2.86 10.46 Ordinary Shares
05-31-2017 FI FISERV INC Business Services/Services – Misc. Business Services $64.26 $7.48 N/A $0.075 29,841 M 533,253,986 5.91 9.33 Ordinary Shares
05-31-2017 LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $299.64 $112.16 0.01% $1.25 66,492 M 186,294,951 9.26 38.39 Ordinary Shares
05-31-2017 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $65.66 $45.76 0.01% $0.08 8,148 M 166,419,451 0.85 57.16 Ordinary Shares
05-31-2017 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.06 $12.81 0.03% $0.17 319 M 12,849,901 2.24 11.17 Ordinary Shares
05-31-2017 NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $160.41 $87.44 0.03% $0.80 29,089 M 185,047,258 9.59 15.91 Ordinary Shares
05-31-2017 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $41.31 $24.94 0.03% $0.21 214 M 5,461,490 3.75 10.76 Ordinary Shares
05-31-2017 INFY Infosys Ltd Computer Software/Services – Computer Programming And Data Processing $12.83 $7.55 0.02% $0.2617 96,661 M 4,152,114,952 0.57 30.15 ADR
05-31-2017 CHRW C. H. ROBINSON WORLDWIDE, INC. Transportation/Arrangement Of Transportation Of Freight And Cargo $171.39 $67.01 0.02% $0.63 19,699 M 117,873,042 4.99 31.73 Ordinary Shares
05-31-2017 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System $33.67 $54.00 0.03% $0.21 243 M 8,086,886 2.62 11.46 Ordinary Shares
05-31-2017 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $35.55 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
05-31-2017 TRST TRUSTCO BANK CORP N Y Banking/State Commercial Banks – Fed Reserve System $49.06 $7.35 0.03% $0.36 0 M 17,474,811 3.42 0.00 Ordinary Shares
05-31-2017 MNRO MONRO, INC. Personal Services/Services – Auto Repair, Services & Parking $17.72 $49.60 0.05% $0.28 624 M 30,019,660 -0.48 0.00 Ordinary Shares
05-31-2017 SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $42.15 $44.42 N/A $0.20 0 M 147,373,648 3.44 N/A Ordinary Shares
05-31-2017 IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $126.98 $28.27 0.02% $0.5021 63,264 M 483,592,715 4.37 29.27 Ordinary Shares
05-31-2017 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $296.90 $62.10 0.01% $0.63 9,569 M 33,390,890 10.93 26.12 Ordinary Shares - Class A
05-31-2017 MLI MUELLER INDUSTRIES INC Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $140.83 $28.28 0.01% $0.35 12,034 M 110,570,613 7.76 14.21 Ordinary Shares
05-31-2017 PEP PEPSICO INC Candy & Soda/Beverages $153.04 $116.87 0.04% $1.4225 196,596 M 1,366,649,053 6.02 23.86 Ordinary Shares
05-31-2017 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $50.06 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
05-31-2017 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $27.96 $14.00 0.03% $0.155 226 M 9,040,967 1.97 12.77 Ordinary Shares
05-31-2017 ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $77.99 $13.19 N/A $0.20 0 M 44,924,473 10.71 N/A Ordinary Shares - Class A
05-31-2017 CBAN COLONY BANKCORP INC Banking/State Commercial Banks – Fed Reserve System $19.85 $13.55 0.02% $0.115 420 M 21,159,669 1.60 14.08 Ordinary Shares
05-31-2017 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $19.89 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
05-31-2017 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $86.37 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
05-31-2017 NAVI NAVIENT CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.54 $14.43 0.08% $0.16 778 M 93,979,984 -0.61 0.00 Ordinary Shares
05-31-2017 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $18.72 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
05-31-2017 HLI HOULIHAN LOKEY, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $152.87 $33.57 0.01% $0.57 12,205 M 69,786,159 6.73 27.26 Ordinary Shares - Class A
05-31-2017 GOLF Acushnet Holdings Corp. Recreation/Toys $91.55 $19.00 0.01% $0.235 5,474 M 58,554,053 2.87 32.09 Ordinary Shares
05-31-2017 AE ADAMS RESOURCES & ENERGY, INC. N/A $37.35 $39.87 0.04% $0.24 69 M 2,567,700 0.00 0.00 Ordinary Shares
05-31-2017 TCF TCF Financial Corp N/A $45.04 $15.06 N/A $0.35 0 M 152,648,603 1.87 0.00 Ordinary Shares

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