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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 
08-02-2017 TGP Teekay LNG Partners LP N/A $17.00 $17.70 0.06% $0.5625 1,476 M 86,951,234 0.00 0.00 Unit
08-02-2017 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $14.07 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
08-02-2017 GPP Green Plains Partners LP N/A $12.26 $19.15 N/A $0.455 0 M 23,264,833 1.65 0.00 Unit
08-02-2017 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $13.03 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
08-02-2017 ANDX Andeavor Logistics LP N/A $32.17 $50.87 N/A $1.03 0 M N/A 0.00 N/A Unit
08-02-2017 GMLP Golar LNG Partners LP N/A $3.55 $21.03 N/A $0.0202 0 M 69,301,636 0.10 0.00 Unit
08-02-2017 CNXM CNX Midstream Partners LP N/A $9.16 $18.75 N/A $0.50 850 M 89,799,200 2.21 N/A Unit
08-02-2017 STND Standard AVB Financial Corp N/A $32.99 $28.90 N/A $0.221 0 M 4,773,716 0.00 0.00 Ordinary Shares
08-02-2017 PEBO PEOPLES BANCORP INC Banking/State Commercial Banks – Fed Reserve System $34.32 $31.84 0.05% $0.42 1,181 M 35,923,471 3.16 10.59 Ordinary Shares
08-02-2017 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $72.61 $47.02 0.03% $0.57 30,297 M 393,028,391 3.62 27.62 Ordinary Shares
08-02-2017 FBMS FIRST BANCSHARES INC /MS/ Banking/National Commercial Banks $33.81 $28.10 0.03% $0.25 1,085 M 31,204,694 2.45 14.05 Ordinary Shares
08-02-2017 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $401.51 $73.61 0.01% $1.10 138,740 M 388,300,000 10.25 34.78 Ordinary Shares
08-02-2017 TK TEEKAY CORP LTD Transportation/Water Transport $14.09 $10.04 N/A $1.00 756 M 90,949,328 0.71 5.04 Ordinary Shares
08-02-2017 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $43.52 $26.64 0.05% $2.07 792 M 18,866,729 2.66 16.16 Ordinary Shares
08-02-2017 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $25.68 $33.43 0.06% $0.43 153,757 M 5,699,444,169 1.32 20.53 Ordinary Shares
08-02-2017 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $58.50 $33.06 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
08-02-2017 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $7.50 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
08-02-2017 RELX RELX PLC Business Services/Services – Misc. Business Services $33.58 $22.06 0.02% $0.2345 87,054 M 1,865,719,727 N/A 0.00 ADR
08-02-2017 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $58.40 $56.72 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
08-02-2017 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $75.64 $53.40 0.02% $0.45 245,647 M 3,060,189,494 6.55 11.88 Ordinary Shares
08-02-2017 WAFD WAFD INC Banking/National Commercial Banks $35.55 $33.00 0.04% $0.27 2,382 M 73,888,480 3.06 10.02 Ordinary Shares
08-02-2017 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $95.41 $63.70 0.01% $0.24 7,275 M 77,575,457 7.90 11.96 Ordinary Shares
08-02-2017 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.85 $14.04 0.05% $0.085 893 M 126,769,827 0.60 11.50 Ordinary Shares
08-02-2017 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $26.12 $32.60 0.04% $0.25 409 M 16,189,707 -2.02 0.00 Ordinary Shares
08-02-2017 HSII HEIDRICK & STRUGGLES INTERNATIONAL INC Business Services/Services – Personnel Supply Services $59.01 $18.95 0.01% $0.15 1,032 M 20,790,543 1.77 27.86 Ordinary Shares
08-02-2017 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $118.20 $73.80 0.02% $0.41 3,674 M 42,568,960 3.40 25.48 Ordinary Shares
08-02-2017 NGL NGL Energy Partners LP Utilities/Natural Gas Transmission $16.33 $9.80 N/A $0.10 1,252 M N/A 0.03 7.87 Unit
08-02-2017 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $7.37 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
08-02-2017 DKL Delek Logistics Partners, LP Transportation/Pipelines, Except Natural Gas $51.05 $31.90 0.09% $1.13 2,667 M 53,514,387 3.17 15.71 Unit
08-02-2017 LW Lamb Weston Holdings, Inc. Food Products/Canned & Preserved Fruits & Vegetables $42.01 $43.22 0.03% $0.38 6,704 M 138,072,803 2.14 22.32 Ordinary Shares
08-02-2017 BKEP Blueknight Energy Partners LP N/A $4.63 $5.85 N/A $0.0425 0 M 41,903,015 0.00 0.00 Unit
08-02-2017 UN Unilever NV N/A $60.50 $58.21 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares
08-02-2017 CVCY Central Valley Community Bancorp N/A $19.88 $20.92 0.02% $0.12 256 M 11,814,883 0.00 0.00 Ordinary Shares
08-02-2017 CATC CAMBRIDGE BANCORP N/A $73.63 $65.75 N/A $0.67 0 M 7,847,656 3.64 0.00 Ordinary Shares
08-02-2017 BKEPP Blueknight Energy Partners LP N/A $8.74 $7.62 N/A $0.1788 0 M 34,406,683 0.00 0.00 PRF PERPETUAL USD - Ser A
08-02-2017 EQM EQT Midstream Partners LP N/A $21.43 $76.63 N/A $0.3875 4,296 M 200,458,000 0.42 N/A Unit

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