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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 
08-10-2017 BPL Buckeye Partners L.P. N/A $41.46 $58.45 N/A $0.75 0 M N/A 0.00 N/A Units
08-10-2017 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $20.90 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
08-10-2017 KIO KKR Income Opportunities Fund N/A $13.58 $17.19 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
08-10-2017 MIC Macquarie Infrastructure Corp N/A $4.09 $73.42 N/A $11.00 364 M 88,985,352 30.34 0.14 Ordinary Shares
08-10-2017 ADS Bread Financial Holdings Inc N/A $56.76 $222.21 0.01% $0.21 2,837 M 49,948,146 16.02 3.54 Ordinary Shares
08-10-2017 JCOM J2 Global Inc. N/A $114.10 $72.08 N/A $0.455 5,500 M 48,204,191 4.52 32.50 Ordinary Shares
08-10-2017 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $20.38 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
08-10-2017 BRSS Global Brass and Copper Holdings Inc N/A $43.99 $29.05 N/A $0.09 0 M N/A 0.00 N/A Ordinary Shares
08-10-2017 ACC American Campus Communities Inc. N/A $65.44 $46.49 0.02% $0.47 9,125 M 139,483,032 0.41 160.68 Ordinary Shares
08-10-2017 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $293.32 $155.32 0.00% $0.27 3,663,797 M 14,687,356,000 8.30 29.89 Ordinary Shares
08-10-2017 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $183.39 $83.15 0.02% $0.36 5,331 M 33,928,210 3.62 42.77 Ordinary Shares
08-10-2017 ROK ROCKWELL AUTOMATION, INC Measuring And Control Equipment/Misc. Measuring And Controlling Devices $453.89 $162.21 0.01% $1.38 40,323 M 111,273,953 9.67 37.06 Ordinary Shares
08-10-2017 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.62 $1.31 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
08-10-2017 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $265.71 $72.27 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
08-10-2017 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $43.54 $52.72 0.08% $2.00 12,429 M 270,531,425 4.48 10.23 Ordinary Shares
08-10-2017 ARTNA ARTESIAN RESOURCES CORP Utilities/Water Supply $32.04 $37.28 0.04% $0.3014 0 M 10,324,438 2.26 0.00 Ordinary Shares - Class A
08-10-2017 GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,233.71 $163.52 0.01% $2.49 51,675 M 47,213,119 37.26 29.00 Ordinary Shares
08-10-2017 ING ING GROEP NV Banking/Misc. Commercial Banks $30.12 $17.94 0.06% $0.1651 60,155 M 3,303,381,926 1.23 13.14 ADR
08-10-2017 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $36.98 $25.67 0.03% $0.325 5,892 M 143,349,576 0.59 69.99 Ordinary Shares
08-10-2017 SHBI SHORE BANCSHARES INC Banking/National Commercial Banks $19.72 $16.56 0.03% $0.12 624 M 33,455,931 1.88 9.94 Ordinary Shares
08-10-2017 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $4,540.14 $4,236.71 0.00% $2.25 5,657 M 957,794 605.75 9.70 Ordinary Shares
08-10-2017 FIX COMFORT SYSTEMS USA INC Construction/Construction – Special Contractors $1,952.37 $32.55 0.00% $0.40 48,506 M 35,202,424 34.68 39.64 Ordinary Shares
08-10-2017 WEC WEC ENERGY GROUP, INC. Utilities/Electric And Other Services Combined $111.66 $64.66 0.03% $0.9525 37,687 M 325,725,678 3.70 23.01 Ordinary Shares
08-10-2017 CHE CHEMED CORP Healthcare/Services – Health $424.26 $192.18 0.01% $0.50 5,200 M 13,274,104 18.36 20.02 Ordinary Shares
08-10-2017 HTGC Hercules Capital, Inc. Real Estate/Mortgage Investment $16.15 $12.75 0.13% $0.40 2,713 M 187,118,590 1.84 7.83 Ordinary Shares
08-10-2017 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $25.42 $50.25 0.09% $0.50 2,354 M 110,272,697 0.83 25.82 Ordinary Shares
08-10-2017 XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $144.57 $78.97 0.02% $1.03 706,933 M 4,144,947,162 5.94 27.93 Ordinary Shares
08-10-2017 KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $30.29 $48.85 0.04% $0.32 1,794 M 58,874,232 0.72 42.82 Ordinary Shares
08-10-2017 CSV CARRIAGE SERVICES INC Personal Services/Services – Personal $45.46 $24.34 0.01% $0.1125 718 M 15,872,328 2.80 16.59 Ordinary Shares
08-10-2017 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.92 $5.38 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
08-10-2017 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.78 $110.92 0.07% $1.64 83,535 M 850,006,279 6.18 15.91 Ordinary Shares - Class B
08-10-2017 CWBC Community West Bancshares Banking/State Commercial Banks – Fed Reserve System $23.99 $10.32 0.02% $0.12 444 M 27,134,206 2.02 0.00 Ordinary Shares
08-10-2017 VEON VEON Ltd. Communication/Telephone Communications $49.50 $3.96 N/A $0.15 1,973 M 73,967,627 0.10 2.15 ADR
08-10-2017 TNK TEEKAY TANKERS LTD. Transportation/Water Transport $83.03 $1.56 0.02% $0.25 1,685 M 29,631,662 8.05 3.79 Ordinary Shares - Class A
08-10-2017 PAC Pacific Airport Group Transportation/Air Transportation $245.81 $110.41 0.05% $3.8657 8,293 M 42,948,585 3.56 14.46 ADR
08-10-2017 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.04 $32.67 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
08-10-2017 AAL American Airlines Group Inc. Transportation/Air Transportation $13.35 $48.55 N/A $0.10 7,092 M 661,386,137 0.31 35.11 Ordinary Shares
08-10-2017 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $84.91 $74.59 0.03% $0.67 5,400 M 62,762,533 4.45 19.74 Ordinary Shares
08-10-2017 NTB Bank of N.T. Butterfield & Son Ltd Banking/Misc. Commercial Banks $56.34 $33.23 0.05% $0.44 1,718 M 44,908,429 2.87 8.33 Ordinary Shares
08-10-2017 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $85.87 $23.73 0.00% $0.08 4,897 M 52,801,964 2.61 35.61 Ordinary Shares
08-10-2017 PMD Psychemedics Corp. N/A $2.68 $20.78 N/A $0.07 13 M 5,824,036 0.00 0.00 Ordinary Shares
08-10-2017 SONA Southern National Bancorp of Virginia Inc. N/A $15.02 $16.54 0.03% $0.10 369 M 24,438,545 0.00 0.00 Ordinary Shares
08-10-2017 SYX Systemax, Inc. N/A $35.16 $22.93 0.02% $0.16 1,326 M 37,719,099 1.92 18.32 Ordinary Shares
08-10-2017 GLOG GasLog Ltd. N/A $5.79 $16.25 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
08-10-2017 NRE NorthStar Realty Europe Corp. N/A $17.02 $12.90 N/A $0.15 0 M N/A 0.00 N/A Ordinary Shares
08-10-2017 BGCP BGC Partners Inc N/A $4.43 $12.46 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A

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