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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 
08-07-2017 WETF Wisdomtree Investments Inc N/A $5.26 $10.01 0.02% $0.03 771 M 146,584,951 0.07 67.61 Ordinary Shares
08-07-2017 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $3.49 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
08-07-2017 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.37 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
08-07-2017 LOGM LogMeIn Inc N/A $86.04 $117.60 N/A $0.325 4,218 M 49,028,200 0.18 N/A Ordinary Shares
08-07-2017 BPFH Boston Private Financial Holdings Inc N/A $14.75 $15.20 N/A $0.06 0 M 82,464,321 0.66 0.00 Ordinary Shares
08-07-2017 YLCO Global X Funds - Global X YieldCo & Renewable Energy Income ETF N/A $18.14 $12.56 0.03% $0.00 111 M 6,100,000 0.00 0.00 Global X YieldCo & Renewable Energy Income ETF
08-07-2017 WTBA WEST BANCORPORATION INC Banking/State Commercial Banks – Fed Reserve System $24.09 $22.35 0.04% $0.25 403 M 17,028,101 2.07 11.42 Ordinary Shares
08-07-2017 MPB MID PENN BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.74 $27.00 0.03% $0.20 740 M 25,344,942 2.24 14.46 Ordinary Shares
08-07-2017 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $241.06 $68.00 0.02% $1.20 73,883 M 296,932,782 13.69 17.57 Ordinary Shares
08-07-2017 BFIN BankFinancial CORP Banking/Savings Institutions $12.00 $16.02 0.03% $0.10 150 M 12,460,678 0.19 64.70 Ordinary Shares
08-07-2017 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $187.77 $107.61 0.02% $1.30 7,443 M 36,443,003 10.93 18.33 Ordinary Shares
08-07-2017 WINA WINMARK CORP Retail/Retail – Misc. $373.40 $129.65 0.03% $0.90 1,491 M 3,577,671 11.51 36.42 Ordinary Shares
08-07-2017 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $39.47 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
08-07-2017 SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $185.29 $38.85 0.02% $1.00 140,935 M 826,065,041 5.97 28.38 Ordinary Shares
08-07-2017 BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $56.45 $21.95 0.01% $0.165 22,199 M 338,947,841 3.48 19.32 Ordinary Shares
08-07-2017 X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 $24.19 0.00% $0.05 9,518 M 226,419,128 -4.80 98.12 Ordinary Shares
08-07-2017 WNEB Western New England Bancorp, Inc. Banking/Savings Institutions $13.97 $9.70 0.02% $0.07 262 M 20,125,203 0.89 14.76 Ordinary Shares
08-07-2017 TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $63.60 $39.29 0.01% $0.17 6,720 M 114,200,000 2.11 60.54 Ordinary Shares
08-07-2017 COLB COLUMBIA BANKING SYSTEM, INC. Banking/State Commercial Banks – Fed Reserve System $30.04 $38.99 0.05% $0.36 8,107 M 289,490,366 2.56 12.38 Ordinary Shares
08-07-2017 EIG Employers Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $42.01 $42.65 0.03% $0.30 801 M 18,242,921 0.47 97.74 Ordinary Shares
08-07-2017 DHI HORTON D R INC /DE/ Construction/Operative Builders $147.63 $36.41 0.01% $0.40 39,753 M 283,579,613 10.68 12.53 Ordinary Shares
08-07-2017 GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $48.75 $18.10 0.07% $0.765 1,433 M N/A 3.62 9.59 Unit
08-07-2017 STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $148.21 $194.97 0.03% $1.03 27,375 M 172,198,467 9.62 16.23 Ordinary Shares - Class A
08-07-2017 PGC PEAPACK GLADSTONE FINANCIAL CORP Banking/Misc. Commercial Banks $42.98 $31.55 0.01% $0.05 618 M 17,718,378 2.49 14.08 Ordinary Shares
08-07-2017 AWK American Water Works Company, Inc. Utilities/Water Supply $125.05 $81.39 0.02% $0.895 26,566 M 195,280,521 5.64 24.11 Ordinary Shares
08-07-2017 NFBK Northfield Bancorp, Inc. Banking/Savings Institutions $14.04 $16.56 0.05% $0.13 473 M 41,763,997 0.02 594.50 Ordinary Shares
08-07-2017 FSBW FS Bancorp, Inc. Banking/Savings Institutions $40.91 $45.64 0.03% $0.28 287 M 5,414,542 4.37 8.67 Ordinary Shares
08-07-2017 BLMN Bloomin' Brands, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.12 $17.22 0.13% $0.15 448 M 85,614,287 0.25 20.62 Ordinary Shares
08-07-2017 TDAY Gannett Co., Inc. Printing And Publishing/Newspapers – Publishing-Printing $7.63 $9.00 N/A $0.38 1,037 M 146,702,111 0.20 35.80 Ordinary Shares
08-07-2017 APTV Aptiv PLC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.94 $93.47 N/A $0.22 16,441 M 212,748,401 0.75 99.65 Ordinary Shares
08-07-2017 TESS Tessco Technologies, Inc. N/A $8.99 $13.35 N/A $0.02 0 M 9,265,643 -0.47 0.00 Ordinary Shares
08-07-2017 MDC M.D.C. HOLDINGS, INC. N/A $62.99 $29.18 0.04% $0.55 3,859 M 74,546,435 5.37 9.74 Ordinary Shares

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