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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 
06-07-2017 MANT Mantech International Corp N/A $95.98 $39.70 N/A $0.41 0 M 39,382,197 2.98 0.00 Ordinary Shares - Class A
06-07-2017 AGR Agere Systems Inc N/A $36.03 $45.18 0.05% $0.44 13,812 M 387,010,149 2.52 14.15 Ordinary Shares
06-07-2017 GARS Garrison Capital Inc N/A $3.88 $8.57 N/A $0.05 62 M 16,049,000 -3.35 N/A Ordinary Shares
06-07-2017 MFSF Mutualfirst Financial Inc N/A $24.87 $34.30 N/A $0.20 214 M 8,608,000 2.77 N/A Ordinary Shares
06-07-2017 DNBF DNB Financial Corp. N/A $46.19 $32.20 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
06-07-2017 OLBK Old Line Bancshares, Inc. N/A $28.83 $28.24 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
06-07-2017 SJI South Jersey Industries Inc. N/A $36.09 $36.62 0.03% $0.1499 4,418 M 122,407,427 1.29 28.55 Ordinary Shares
06-07-2017 ESBK Elmira Savings Bank Elmira NY N/A $23.08 $19.38 N/A $0.15 0 M 1,964,130 0.00 0.00 Ordinary Shares
06-07-2017 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.79 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
06-07-2017 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $3.56 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
06-07-2017 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.32 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
06-07-2017 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.87 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
06-07-2017 ICBK County Bancorp Inc N/A $35.25 $24.12 N/A $0.10 0 M 6,093,291 0.00 0.00 Ordinary Shares
06-07-2017 BIG BIG LOTS INC N/A $0.49 $49.25 N/A $0.30 16 M 29,681,973 -16.45 -0.03 Ordinary Shares
06-07-2017 ORAN ORANGE N/A $11.16 $16.80 0.07% $0.4562 30,458 M 2,660,056,599 1.01 11.30 ADR
06-07-2017 NAVG Navigators Group, Inc. N/A $69.96 $53.50 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
06-07-2017 ANTM Anthem Inc N/A $482.34 $188.33 0.01% $1.28 116,343 M 241,084,780 25.40 18.63 Ordinary Shares
06-07-2017 INT World Fuel Services Corp. N/A $24.24 $35.38 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
06-07-2017 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $8.44 $18.46 0.09% $0.2475 2,279 M 211,554,322 0.40 27.18 Ordinary Shares
06-07-2017 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $397.69 $80.83 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
06-07-2017 ALOT AstroNova, Inc. Computer Hardware/Computer & Office Equipment $14.52 $13.85 N/A $0.07 69 M 7,692,840 -0.31 0.00 Ordinary Shares
06-07-2017 BDX BECTON DICKINSON & CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $149.43 $192.59 0.31% $1.05 44,770 M 275,540,427 3.94 39.34 Ordinary Shares
06-07-2017 FUSB FIRST US BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $15.95 $10.99 0.02% $0.07 86 M 5,567,267 1.07 14.02 Ordinary Shares
06-07-2017 BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $149.01 $37.71 0.02% $0.70 8,659 M 64,537,709 13.53 9.62 Ordinary Shares
06-07-2017 CBSH COMMERCE BANCSHARES INC /MO/ Banking/State Commercial Banks – Fed Reserve System $51.89 $49.04 0.08% $0.275 7,226 M 145,777,158 4.02 12.54 Ordinary Shares
06-07-2017 UBCP UNITED BANCORP INC /OH/ Banking/State Commercial Banks – Fed Reserve System $16.00 $11.60 0.07% $0.175 81 M 5,756,852 1.34 10.44 Ordinary Shares
06-07-2017 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $281.25 $119.41 0.04% $1.30 105,920 M 362,359,347 11.80 25.10 Ordinary Shares - Class A
06-07-2017 TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $298.04 $123.50 0.02% $1.25 63,072 M 212,644,693 33.99 8.29 Ordinary Shares
06-07-2017 TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 $14.27 N/A $0.125 0 M 161,907,710 1.36 N/A Ordinary Shares
06-07-2017 SQM CHEMICAL & MINING CO OF CHILE INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $91.39 $35.25 0.03% $1.0295 5,541 M 142,818,904 0.85 0.00 ADR
06-07-2017 GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $104.72 $91.84 0.04% $1.0625 14,554 M 137,624,545 6.23 242.20 Ordinary Shares
06-07-2017 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $35.49 $26.65 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
06-07-2017 TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $466.17 $88.13 0.01% $1.05 92,238 M 221,055,477 13.03 31.83 Ordinary Shares - Class A
06-07-2017 KMB KIMBERLY CLARK CORP Business Supplies/Paper And Allied Products $99.45 $130.20 0.05% $1.26 33,481 M 331,922,371 6.09 16.57 Ordinary Shares
06-07-2017 AUBN AUBURN NATIONAL BANCORPORATION, INC Banking/State Commercial Banks – Fed Reserve System $23.75 $34.27 N/A $0.27 0 M 3,493,699 2.08 N/A Ordinary Shares
06-07-2017 MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $52.11 $31.16 0.03% $0.37 872 M 17,274,375 5.58 9.49 Ordinary Shares
06-07-2017 OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.03 $60.13 0.02% $0.26 64,107 M 994,634,701 4.03 15.81 Ordinary Shares
06-07-2017 PEG PUBLIC SERVICE ENTERPRISE GROUP INC Utilities/Electric And Other Services Combined $77.13 $44.58 0.03% $0.67 51,095 M 630,771,746 4.53 22.58 Ordinary Shares
06-07-2017 PPL PPL Corp Utilities/Electric Services $35.91 $39.66 0.03% $0.285 33,493 M 877,830,519 2.37 27.48 Ordinary Shares
06-07-2017 TXT TEXTRON INC Aircraft/Aircraft & Parts $91.01 $46.84 0.00% $0.02 15,335 M 173,888,981 5.27 16.42 Ordinary Shares
06-07-2017 UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $43.41 $38.30 0.04% $0.37 5,775 M 137,798,590 3.58 11.45 Ordinary Shares
06-07-2017 UNF UNIFIRST CORP Personal Services/Services – Personal $252.41 $138.55 0.01% $0.35 4,238 M 18,082,958 7.10 0.00 Ordinary Shares
06-07-2017 VFC V F CORP Apparel/Apparel And Other Finished Products $18.98 $53.65 0.02% $0.09 7,228 M 391,263,343 0.58 32.35 Ordinary Shares
06-07-2017 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $71.96 $28.73 0.03% $0.525 88,905 M 1,222,998,265 2.28 31.88 Ordinary Shares
06-07-2017 WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $215.37 $73.33 0.01% $0.945 92,683 M 401,575,752 6.93 33.17 Ordinary Shares
06-07-2017 WSBC WESBANCO INC Banking/National Commercial Banks $34.24 $37.38 0.04% $0.37 3,315 M 96,180,560 3.26 11.11 Ordinary Shares
06-07-2017 WY WEYERHAEUSER CO Trading/REIT $23.53 $33.02 0.03% $0.21 17,606 M 721,043,000 0.56 44.35 Ordinary Shares
06-07-2017 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $23.33 $14.98 0.02% $0.10 84 M 4,543,338 1.99 9.31 Ordinary Shares
06-07-2017 TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $133.48 $46.35 0.01% $0.40 28,110 M 202,044,714 3.41 42.41 Ordinary Shares
06-07-2017 MGM MGM Resorts International Restaurants, Hotels, Motels/Hotels & Motels $38.79 $32.76 N/A $0.0025 9,468 M 255,851,235 0.74 51.90 Ordinary Shares
06-07-2017 AAON AAON, INC. Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $139.66 $36.10 0.00% $0.10 6,744 M 81,911,710 1.45 57.10 Ordinary Shares
06-07-2017 VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $16.20 $29.02 0.10% $0.2567 25,769 M 2,637,551,845 N/A 20.93 ADR
06-07-2017 TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $63.60 $33.87 0.01% $0.17 6,720 M 114,200,000 2.11 60.54 Ordinary Shares
06-07-2017 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $69.19 $92.25 0.01% $0.25 18,837 M 273,543,507 -2.04 0.00 Ordinary Shares
06-07-2017 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $14.17 $13.90 0.06% $0.17 496 M 59,215,021 1.46 8.66 Ordinary Shares
06-07-2017 UMBF UMB FINANCIAL CORP Banking/National Commercial Banks $131.36 $71.27 N/A $0.40 0 M 76,135,481 9.35 N/A Ordinary Shares
06-07-2017 EXPO EXPONENT INC Business Services/Services – Management, Public Relations, Consulting $61.42 $29.93 0.02% $0.30 3,278 M 48,511,629 2.15 30.10 Ordinary Shares
06-07-2017 WHG WESTWOOD HOLDINGS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $16.42 $54.21 0.04% $0.15 156 M 9,487,978 0.15 19.84 Ordinary Shares
06-07-2017 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $225.81 $39.01 N/A $1.25 0 M 89,044,875 10.22 N/A Ordinary Shares
06-07-2017 TFSL TFS Financial CORP Banking/Savings Institutions $15.10 $15.44 0.08% $0.2825 3,942 M 280,432,141 0.33 42.37 Ordinary Shares
06-07-2017 THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $189.14 $83.98 0.02% $0.90 6,093 M 34,986,787 20.24 8.45 Ordinary Shares
06-07-2017 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.61 $17.08 0.03% $0.17 10,997 M 474,617,813 2.02 11.00 Ordinary Shares
06-07-2017 CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $111.64 $78.11 0.02% $0.6152 74,195 M 629,734,350 5.81 18.15 Ordinary Shares
06-07-2017 TU TELUS CORP Communication/Telephone Communications $12.75 $33.13 0.09% $0.2787 24,076 M 1,491,684,980 2.16 41.29 Ordinary Shares
06-07-2017 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $213.00 $100.94 0.03% $1.70 81,809 M 399,734,282 10.77 18.83 Ordinary Shares
06-07-2017 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $43.46 $17.80 0.05% $0.39 534 M 17,832,000 1.98 15.44 Ordinary Shares
06-07-2017 LEA Lear Corp. Automobiles And Trucks/Motor Vehicle Parts & Accessories $139.69 $152.87 0.03% $0.77 6,013 M 50,095,099 10.10 11.38 Ordinary Shares
06-07-2017 AMSF Amerisafe Inc Insurance/Fire, Marine & Casualty Insurance $30.36 $52.85 0.08% $0.39 626 M 18,703,771 2.44 13.52 Ordinary Shares
06-07-2017 CNO CNO Financial Group Inc Insurance/Accident And Health Insurance $46.02 $20.02 0.02% $0.16 3,871 M 93,348,503 2.61 15.77 Ordinary Shares
06-07-2017 RF Regions Financial Corp. Banking/National Commercial Banks $27.63 $13.59 0.04% $0.265 22,555 M 853,379,538 2.43 10.56 Ordinary Shares
06-07-2017 FFNW First Financial Northwest, Inc. Banking/State Commercial Banks – Fed Reserve System $22.56 $16.11 0.02% $0.13 207 M 9,179,825 0.15 194.11 Ordinary Shares
06-07-2017 GM General Motors Company Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $78.80 $34.34 0.01% $0.18 67,346 M 901,665,195 2.80 26.51 Ordinary Shares
06-07-2017 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.04 $38.55 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
06-07-2017 FDUS Fidus Investment Corp Financial Services/Asset Management $19.79 $16.89 0.12% $0.43 661 M 37,954,364 2.20 8.00 Ordinary Shares
06-07-2017 OUT Outfront Media Inc Trading/REIT $33.90 $22.36 0.05% $0.30 4,665 M 176,063,510 1.08 24.99 Ordinary Shares
06-07-2017 TEDU Tarena International Inc N/A $1.12 $18.54 N/A $0.12 9 M 9,320,411 0.00 0.00 ADR
06-07-2017 CBS CBS Corporation Class B N/A $40.72 $61.17 N/A $0.18 15,278 M 351,925,000 7.77 N/A Ordinary Shares - Class B
06-07-2017 CATC CAMBRIDGE BANCORP N/A $73.63 $69.25 N/A $0.67 0 M 7,847,656 3.64 0.00 Ordinary Shares

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