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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 
08-31-2017 FNCB FNCB Bancorp, Inc. N/A $6.75 $7.60 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
08-31-2017 POPE Pope Resources N/A $98.80 $70.70 N/A $1.00 428 M 4,367,000 -1.16 N/A Units
08-31-2017 ROYT Pacific Coast Oil Trust N/A $0.35 $1.53 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
08-31-2017 SGB Southwest Georgia Financial Corp N/A $17.00 $19.60 N/A $0.12 48 M 2,547,000 2.08 N/A Ordinary Shares
08-31-2017 RIVE Riverview Financial Corp N/A $15.47 $12.70 N/A $0.075 0 M 9,361,967 0.00 0.00 Ordinary Shares
08-31-2017 FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $43.31 $38.57 N/A $0.10 6,837 M 139,669,896 2.21 22.87 Ordinary Shares
08-31-2017 CASS CASS INFORMATION SYSTEMS INC Business Services/Services – Misc. Business Services $47.66 $46.38 0.03% $0.32 568 M 12,871,149 2.68 31.20 Ordinary Shares
08-31-2017 CVR CHICAGO RIVET & MACHINE CO Machinery/Metalworking Machinery & Equipment $11.40 $27.45 0.01% $0.03 10 M 966,132 -1.91 0.00 Ordinary Shares
08-31-2017 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $590.38 $211.99 0.01% $0.83 35,504 M 60,045,900 42.01 14.01 Ordinary Shares
08-31-2017 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $22.70 $15.05 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
08-31-2017 CCBG CAPITAL CITY BANK GROUP INC Banking/State Commercial Banks – Fed Reserve System $46.82 $20.69 0.02% $0.24 745 M 17,101,409 3.54 12.32 Ordinary Shares
08-31-2017 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.06 $15.50 0.03% $0.17 319 M 12,849,901 2.24 11.17 Ordinary Shares
08-31-2017 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $41.31 $27.62 0.03% $0.21 214 M 5,461,490 3.75 10.76 Ordinary Shares
08-31-2017 SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $64.01 $31.33 0.04% $0.3958 51,505 M 1,270,473,104 2.11 9.36 Ordinary Shares
08-31-2017 RMCF Rocky Mountain Chocolate Factory, Inc. Food Products/Sugar And Confectionery Products $2.54 $11.71 N/A $0.12 13 M 9,332,822 -0.26 0.00 Ordinary Shares
08-31-2017 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $14.49 $26.16 0.02% $0.08 405 M 28,302,293 -2.54 0.00 Ordinary Shares
08-31-2017 KRO KRONOS WORLDWIDE INC Chemicals/Industrial Inorganic Chemicals $7.29 $20.93 0.03% $0.05 756 M 115,053,116 -1.16 0.00 Ordinary Shares
08-31-2017 ORI OLD REPUBLIC INTERNATIONAL CORP Insurance/Surety Insurance $39.26 $19.09 0.09% $0.315 9,805 M 242,826,815 4.17 9.61 Ordinary Shares
08-31-2017 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $44.14 $52.81 0.03% $0.41 95,778 M 1,480,887,033 1.53 42.57 Ordinary Shares - Class B
08-31-2017 MLI MUELLER INDUSTRIES INC Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $140.83 $29.83 0.01% $0.35 12,034 M 110,570,613 7.76 14.21 Ordinary Shares
08-31-2017 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $44.16 $29.09 0.01% $0.05 5,598 M 154,985,624 -0.24 0.00 Ordinary Shares
08-31-2017 PEP PEPSICO INC Candy & Soda/Beverages $153.04 $115.73 0.04% $1.4225 196,596 M 1,366,649,053 6.02 23.86 Ordinary Shares
08-31-2017 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $27.96 $15.10 0.03% $0.155 226 M 9,040,967 1.97 12.77 Ordinary Shares
08-31-2017 STRA Strategic Education, Inc. Personal Services/Services – Educational $80.18 $80.01 0.03% $0.60 1,886 M 22,612,909 5.81 14.54 Ordinary Shares
08-31-2017 TDG TransDigm Group INC Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $1,215.08 $260.66 0.14% $90.00 64,382 M 55,933,583 32.53 30.92 Ordinary Shares
08-31-2017 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $91.11 $62.52 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
08-31-2017 WSR Whitestone REIT Trading/REIT $18.98 $12.54 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
08-31-2017 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $18.18 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
08-31-2017 BLK BlackRock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,084.83 $419.01 0.03% $5.73 116,996 M 148,128,478 40.65 19.35 Ordinary Shares
08-31-2017 ARGO Argo Group International Holdings, Inc. N/A $30.00 $52.35 N/A $0.31 0 M 35,215,517 -5.64 0.00 Ordinary Shares

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