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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 
08-03-2017 MRLN Marlin Business Services Corp N/A $23.49 $25.65 N/A $0.14 0 M 12,026,394 3.16 0.00 Ordinary Shares
08-03-2017 CINR Sisecam Resources LP - Unit N/A $20.31 $26.43 0.05% $0.65 402 M 19,778,056 0.00 0.00 Unit
08-03-2017 ORIT Oritani Financial Corp. N/A $18.60 $16.40 N/A $0.18 0 M N/A 0.00 N/A Ordinary Shares
08-03-2017 PEAK Peak International N/A $17.11 $30.03 0.07% $0.30 9,357 M 547,172,983 0.56 30.75 Ordinary Shares
08-03-2017 ROYT Pacific Coast Oil Trust N/A $0.35 $1.69 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
08-03-2017 GLOP Gaslog Partners LP N/A $5.35 $23.40 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
08-03-2017 STL Sterling Bancorp. N/A $26.29 $23.05 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
08-03-2017 VIVO Meridian Bioscience Inc. N/A $33.97 $13.60 N/A $0.125 0 M 44,008,159 0.96 0.00 Ordinary Shares
08-03-2017 NYCB New York Community Bancorp Inc. N/A $10.57 $12.86 0.06% $0.01 4,038 M 372,551,600 -12.40 -1.28 Ordinary Shares
08-03-2017 NS NuStar Energy L.P. N/A $21.96 $42.18 0.07% $0.212 2,779 M 126,535,349 0.00 0.00 Ordinary Shares
08-03-2017 CELP Cellular Products Inc N/A $0.49 $7.23 N/A $0.21 0 M 12,361,090 0.00 0.00 Unit
08-03-2017 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $34.37 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
08-03-2017 TOO Teekay Offshore Partners LP N/A $1.54 $2.41 N/A $0.01 637 M 411,188,000 0.00 N/A Unit
08-03-2017 NBL Noble Energy Inc N/A $8.45 $25.89 N/A $0.02 4,100 M 484,650,000 -11.61 N/A Ordinary Shares
08-03-2017 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.11 $24.30 0.09% $0.83 3,497 M 93,403,853 3.22 11.24 Unit
08-03-2017 MET METLIFE INC Insurance/Life Insurance $78.08 $53.50 0.03% $0.5925 46,113 M 643,436,779 5.20 13.43 Ordinary Shares
08-03-2017 FE FIRSTENERGY CORP Utilities/Electric Services $44.33 $32.06 0.04% $0.465 29,968 M 592,059,622 1.85 28.14 Ordinary Shares
08-03-2017 ALX ALEXANDERS INC Trading/REIT $246.00 $421.21 0.08% $4.50 1,206 M 5,107,290 4.01 58.63 Ordinary Shares
08-03-2017 PETS PETMED EXPRESS INC Retail/Retail – Drug & Proprietary Stores $2.28 $47.84 N/A $0.30 68 M 21,400,495 -0.83 0.00 Ordinary Shares
08-03-2017 PZZA PAPA JOHNS INTERNATIONAL INC Restaurants, Hotels, Motels/Retail – Eating Places $31.14 $77.37 0.06% $0.46 1,042 M 32,902,014 0.83 37.89 Ordinary Shares
08-03-2017 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $20.05 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
08-03-2017 WVFC WVS FINANCIAL CORP Banking/Savings Institutions $14.67 $16.19 N/A $0.10 0 M 1,894,006 N/A 0.00 Ordinary Shares
08-03-2017 COF CAPITAL ONE FINANCIAL CORP Banking/National Commercial Banks $189.48 $84.59 0.02% $0.80 113,459 M 622,292,783 3.91 38.63 Ordinary Shares
08-03-2017 IBCP INDEPENDENT BANK CORP /MI/ Banking/State Commercial Banks – Fed Reserve System $34.53 $20.75 0.03% $0.26 680 M 20,606,157 3.38 9.74 Ordinary Shares
08-03-2017 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $245.40 $89.29 0.01% $0.45 20,047 M 94,299,203 6.48 32.22 Ordinary Shares
08-03-2017 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $312.01 $113.43 0.02% $1.35 64,452 M 224,594,001 11.88 24.14 Ordinary Shares
08-03-2017 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $85.16 $53.85 0.05% $1.07 56,926 M 630,032,852 5.62 16.12 Ordinary Shares
08-03-2017 RELL RICHARDSON ELECTRONICS, LTD. Wholesale/Wholesale – Electronic Parts & Equipment $15.38 $5.78 0.02% $0.06 178 M 14,556,922 0.51 47.47 Ordinary Shares
08-03-2017 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
08-03-2017 SJW SJW Group Utilities/Water Supply $54.86 $55.27 0.03% $0.42 1,841 M 34,182,947 1.96 18.63 Ordinary Shares
08-03-2017 SRCE 1ST SOURCE CORP Banking/State Commercial Banks – Fed Reserve System $73.80 $48.46 0.02% $0.36 1,684 M 24,068,891 6.52 10.48 Ordinary Shares
08-03-2017 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $261.42 $92.60 0.01% $0.32 3,089 M 12,114,922 8.23 31.20 Ordinary Shares
08-03-2017 VNO VORNADO REALTY TRUST Trading/REIT $32.16 $79.15 0.03% $0.74 4,955 M 188,097,756 3.83 6.76 Ordinary Shares
08-03-2017 WBS WEBSTER FINANCIAL CORP Banking/National Commercial Banks $72.91 $50.53 0.02% $0.40 11,192 M 162,026,498 6.11 11.26 Ordinary Shares
08-03-2017 INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $124.92 $36.49 N/A $0.125 215,434 M 5,026,000,000 -0.60 0.00 Ordinary Shares
08-03-2017 ARLP ALLIANCE RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $24.85 $19.05 0.09% $0.60 3,471 M 128,538,284 1.90 14.09 Unit
08-03-2017 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $18.56 $12.77 0.03% $0.14 1,737 M 102,143,230 1.48 11.40 Ordinary Shares
08-03-2017 CWT CALIFORNIA WATER SERVICE GROUP Utilities/Water Supply $43.47 $38.50 0.03% $0.335 2,704 M 59,853,262 2.00 22.74 Ordinary Shares
08-03-2017 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $54.85 $53.82 0.04% $0.48 1,259 M 23,487,955 4.49 11.19 Ordinary Shares
08-03-2017 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $58.15 $51.41 0.02% $0.33 5,544 M 94,598,115 2.56 22.76 Ordinary Shares - Class A
08-03-2017 C CITIGROUP INC Banking/National Commercial Banks $125.55 $68.13 0.02% $0.60 197,456 M 1,705,576,955 8.23 12.32 Ordinary Shares
08-03-2017 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $465.56 $146.25 0.01% $1.70 39,805 M 89,897,084 40.74 10.22 Ordinary Shares
08-03-2017 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $111.49 $28.15 0.03% $0.75 1,603 M 13,250,412 8.63 13.85 Unit
08-03-2017 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $253.59 $42.94 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
08-03-2017 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $18.80 $26.94 0.04% $0.20 1,025 M 57,600,069 1.18 15.26 Ordinary Shares
08-03-2017 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.65 $4.00 0.04% $0.03 52 M 16,964,267 0.34 10.91 Ordinary Shares
08-03-2017 HBCP HOME BANCORP, INC. Banking/Savings Institutions $64.43 $39.40 0.02% $0.27 472 M 7,842,631 6.02 10.17 Ordinary Shares
08-03-2017 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $89.36 $92.30 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
08-03-2017 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. Transportation/Trucking & Courier Services, Except Air $13.04 $14.25 N/A $0.105 0 M 26,350,058 -2.15 N/A Ordinary Shares
08-03-2017 BCBP BCB BANCORP INC Banking/Savings Institutions $10.11 $14.85 0.06% $0.16 156 M 17,363,157 -0.07 0.00 Ordinary Shares
08-03-2017 MMLP MARTIN MIDSTREAM PARTNERS L.P. Wholesale/Wholesale – Petroleum And Petroleum Products $2.60 $18.65 0.01% $0.005 108 M 38,951,684 -0.51 0.00 Unit
08-03-2017 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $33.55 $19.05 N/A $0.10 3,383 M 100,530,599 -0.42 0.00 Ordinary Shares
08-03-2017 FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. Banking/State Commercial Banks – Fed Reserve System $56.59 $21.28 0.02% $0.34 450 M 8,362,166 6.06 8.91 Ordinary Shares
08-03-2017 BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $5.83 $8.33 0.05% $0.0696 22,660 M 1,425,558,250 0.95 15.73 ADR
08-03-2017 CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.68 $26.38 0.10% $0.525 776 M 38,154,331 1.49 13.65 Unit
08-03-2017 SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $66.96 $31.00 0.06% $0.9899 8,937 M N/A 3.93 9.57 Unit
08-03-2017 MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $54.00 $35.31 0.07% $1.0765 57,938 M 1,015,000,000 4.62 12.33 Unit
08-03-2017 EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $24.01 $18.20 0.01% $0.05 1,743 M 61,620,344 2.09 13.14 Ordinary Shares
08-03-2017 SYF Synchrony Financial Banking/Financial Services $73.14 $29.91 0.02% $0.30 23,643 M 336,951,336 9.76 6.72 Ordinary Shares
08-03-2017 USDP USD Partners LP Transportation/Railroads, Line-Haul Operating $0.31 $11.50 N/A $0.1235 1 M 33,774,427 N/A 0.00 Unit
08-03-2017 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.55 $15.56 0.11% $0.41 1,723 M 93,126,000 0.46 40.84 Units
08-03-2017 CLPR Clipper Realty Inc. Trading/REIT $3.07 $10.63 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
08-03-2017 NSEC National Security Group, Inc. N/A $16.36 $13.51 N/A $0.06 0 M 2,532,632 0.00 0.00 Ordinary Shares
08-03-2017 IBTX Independent Bank Group, Inc. N/A $60.68 $61.55 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
08-03-2017 NEP NextEra Energy Partners LP N/A $10.54 $40.40 0.13% $0.905 2,583 M 93,539,258 -1.94 12.66 Unit
08-03-2017 WCFB WCF Bancorp Inc N/A $6.60 $10.45 N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
08-03-2017 SMLP Summit Midstream Partners, LP N/A $38.05 $22.15 N/A $0.125 405 M 10,648,686 0.00 0.00 Unit
08-03-2017 ALTA Altabancorp N/A $44.15 $27.00 N/A $0.46 0 M 18,887,450 0.00 0.00 Ordinary Shares
08-03-2017 PNM PNM Resources Inc N/A $41.75 $40.95 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
08-03-2017 VSM Versum Materials Inc N/A $52.99 $35.82 N/A $0.08 0 M N/A 0.00 N/A Ordinary Shares
08-03-2017 SRLP Sprague Resources LP N/A $20.00 $27.25 0.10% $0.4338 525 M 26,238,232 0.00 0.00 Unit
08-03-2017 CEQP Crestwood Equity Partners LP N/A $28.26 $25.35 0.11% $0.655 2,970 M 105,096,104 0.00 0.00 Unit
08-03-2017 CCR CONSOL Coal Resources LP N/A $4.63 $16.10 0.11% $0.5125 131 M 27,690,251 0.00 0.00 Unit
08-03-2017 NBLX Noble Midstream Partners LP N/A $15.21 $45.08 N/A $0.1875 0 M 90,362,206 0.00 0.00 Unit
08-03-2017 OAK Oaktree Capital Group LLC N/A $51.52 $47.35 N/A $1.05 0 M N/A 0.00 N/A Unit - Class A
08-03-2017 SCHN Schnitzer Steel Industries, Inc. N/A $33.23 $25.20 0.02% $0.1875 907 M 27,311,089 0.36 87.38 Ordinary Shares - Class A
08-03-2017 MFGP Micro Focus International Plc N/A $6.48 N/A 0.04% $0.08 2,198 M 339,249,927 0.00 0.00 ADR
08-03-2017 ET Energy Transfer LP N/A $19.29 $17.31 0.07% $0.325 66,145 M 3,422,233,857 1.13 15.04 Unit

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