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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 
07-28-2017 ENLC EnLink Midstream, LLC N/A $14.12 $17.60 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
07-28-2017 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $15.36 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
07-28-2017 CNBKA Century Bancorp, Inc. N/A $115.29 $67.10 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
07-28-2017 TCP TC Pipelines, LP N/A $30.21 $56.60 0.08% $0.65 2,154 M 71,306,396 0.00 0.00 Unit
07-28-2017 TTS Tile Shop Holdings Inc. N/A $1.50 $14.65 N/A $0.05 0 M 51,925,262 0.15 0.00 Ordinary Shares
07-28-2017 PBCT People`s United Financial Inc N/A $19.41 $17.36 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
07-28-2017 SSFN Stewardship Financial Corp. N/A $15.75 $9.40 N/A $0.03 0 M N/A 0.00 N/A Ordinary Shares
07-28-2017 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $25.31 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
07-28-2017 FNHC FedNat Holding Co N/A $0.20 $15.95 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
07-28-2017 BK Bank of New York Mellon Corp Banking/State Commercial Banks – Fed Reserve System $130.50 $52.66 0.02% $0.53 81,166 M 686,379,045 8.14 14.19 Ordinary Shares
07-28-2017 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $859.49 $105.90 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
07-28-2017 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $47.19 $31.06 0.06% $0.67 12,952 M 297,802,000 2.09 20.49 Ordinary Shares
07-28-2017 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.61 $29.85 0.03% $0.20 250 M 8,857,220 2.42 11.60 Ordinary Shares
07-28-2017 SPH SUBURBAN PROPANE PARTNERS LP Retail/Retail – Misc. $19.66 $24.48 0.06% $0.325 1,341 M 66,343,057 1.99 10.06 Unit
07-28-2017 GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $6.50 $32.51 N/A $0.16 1,876 M 287,438,631 -7.25 0.00 Ordinary Shares
07-28-2017 HAS HASBRO, INC. Recreation/Toys $97.78 $105.74 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
07-28-2017 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $93.93 $57.76 N/A $1.19 0 M 358,290,881 4.55 N/A Ordinary Shares
07-28-2017 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $99.25 $86.14 0.04% $0.91 19,191 M 192,452,113 5.46 29.34 Ordinary Shares
07-28-2017 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $5.91 $19.25 0.03% $0.0425 129 M 22,855,008 -1.27 0.00 Ordinary Shares
07-28-2017 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $122.99 $56.62 0.02% $0.60 14,599 M 136,996,262 10.07 10.48 Ordinary Shares
07-28-2017 NRG NRG ENERGY, INC. Utilities/Electric Services $138.11 $25.17 0.01% $0.475 31,277 M 210,986,470 0.91 181.84 Ordinary Shares
07-28-2017 O REALTY INCOME CORP Trading/REIT $61.92 $57.20 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
07-28-2017 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $152.90 $75.71 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
07-28-2017 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $40.47 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
07-28-2017 TMP TOMPKINS FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $85.77 $78.58 0.03% $0.62 1,137 M 14,382,941 11.75 6.79 Ordinary Shares
07-28-2017 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $17.21 $15.18 0.04% $0.1925 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class A
07-28-2017 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $19.72 $13.94 0.04% $0.155 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class B
07-28-2017 CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $62.37 $29.52 0.05% $0.775 31,284 M 484,000,000 4.28 12.36 Unit
07-28-2017 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $248.12 $46.77 0.02% $0.75 53,626 M 214,643,903 9.83 25.15 Ordinary Shares
07-28-2017 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.24 $22.69 0.03% $0.30 12,044 M 306,523,062 4.15 9.37 Ordinary Shares
07-28-2017 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $28.14 $16.51 0.08% $0.525 3,808 M 142,750,000 0.98 30.40 Unit
07-28-2017 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $5.26 $16.84 0.31% $0.15 72 M 11,243,967 -0.97 0.00 Ordinary Shares
07-28-2017 AMTD AMTD IDEA GROUP Banking/Financial Services $1.06 $45.75 N/A $0.31 227 M 40,935,247 3.74 1.38 Ordinary Shares
07-28-2017 SAFM Sanderson Farms, Inc. N/A $204.00 $128.14 N/A $0.44 0 M 22,320,192 38.65 0.00 Ordinary Shares
07-28-2017 LION Lionsgate Studios Corp. N/A $8.52 $21.15 N/A $0.12 2,194 M 288,681,224 -0.69 0.00 Ordinary Shares
07-28-2017 LMRK Landmark Infrastructure Partners LP N/A $16.49 $16.80 N/A $0.20 0 M 25,488,992 0.00 0.00 Unit
07-28-2017 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $14.35 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares

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