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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 
09-07-2017 MANT Mantech International Corp N/A $95.98 $40.37 N/A $0.41 0 M 39,382,197 2.98 0.00 Ordinary Shares - Class A
09-07-2017 AGR Agere Systems Inc N/A $36.03 $48.04 0.05% $0.44 13,812 M 387,010,149 2.52 14.15 Ordinary Shares
09-07-2017 GARS Garrison Capital Inc N/A $3.88 $8.34 N/A $0.05 62 M 16,049,000 -3.35 N/A Ordinary Shares
09-07-2017 MFSF Mutualfirst Financial Inc N/A $24.87 $35.08 N/A $0.20 214 M 8,608,000 2.77 N/A Ordinary Shares
09-07-2017 DNBF DNB Financial Corp. N/A $46.19 $32.90 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
09-07-2017 WRI Weingarten Realty Investors N/A $31.44 $32.66 0.04% $0.69 1,548 M 127,784,797 0.69 0.00 Ordinary Shares
09-07-2017 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $14.08 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
09-07-2017 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.91 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
09-07-2017 VIAC Viacell Inc N/A $29.58 $60.50 0.03% $0.24 19,317 M 606,706,329 5.14 7.11 Ordinary Shares - Class B
09-07-2017 SNR Sunair Services Corporation N/A $8.82 $9.21 0.02% $0.065 741 M 84,063,182 -0.35 -25.43 Ordinary Shares
09-07-2017 BRKS Brooks Automation, Inc. N/A $113.10 $27.23 0.00% $0.10 8,409 M 74,347,053 1.59 73.32 Ordinary Shares
09-07-2017 ICBK County Bancorp Inc N/A $35.25 $29.32 N/A $0.10 0 M 6,093,291 0.00 0.00 Ordinary Shares
09-07-2017 BIG BIG LOTS INC N/A $0.49 $47.71 N/A $0.30 16 M 29,681,973 -16.45 -0.03 Ordinary Shares
09-07-2017 ANTM Anthem Inc N/A $482.34 $192.64 0.01% $1.28 116,343 M 241,084,780 25.40 18.63 Ordinary Shares
09-07-2017 VVI Viad Corp. N/A $42.50 $54.95 N/A $0.10 728 M 21,164,473 0.75 45.68 Ordinary Shares
09-07-2017 BBL BHP Group Plc N/A $64.19 $38.60 0.09% $4.00 69,466 M 1,056,035,898 0.00 0.00 ADR
09-07-2017 GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $24.28 $18.85 N/A $0.38 0 M 448,375,157 0.93 N/A Ordinary Shares - Class A
09-07-2017 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $397.69 $81.10 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
09-07-2017 SSL SASOL LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.96 $30.86 0.08% $0.1037 4,887 M 642,143,757 N/A 0.00 ADR
09-07-2017 BDX BECTON DICKINSON & CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $149.43 $199.57 0.31% $1.05 44,770 M 275,540,427 3.94 39.34 Ordinary Shares
09-07-2017 BHP BHP Group Ltd Non-Metallic And Industrial Metal Mining/Metal Mining $84.72 $44.15 0.05% $1.46 144,604 M 2,535,765,409 N/A 18.31 ADR
09-07-2017 FUSB FIRST US BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $15.95 $11.08 0.02% $0.07 86 M 5,567,267 1.07 14.02 Ordinary Shares
09-07-2017 CBSH COMMERCE BANCSHARES INC /MO/ Banking/State Commercial Banks – Fed Reserve System $51.89 $47.51 0.08% $0.275 7,226 M 145,777,158 4.02 12.54 Ordinary Shares
09-07-2017 UBCP UNITED BANCORP INC /OH/ Banking/State Commercial Banks – Fed Reserve System $16.00 $12.10 0.07% $0.175 81 M 5,756,852 1.34 10.44 Ordinary Shares
09-07-2017 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $281.25 $125.74 0.04% $1.30 105,920 M 362,359,347 11.80 25.10 Ordinary Shares - Class A
09-07-2017 NSP INSPERITY, INC. Business Services/Services – Personnel Supply Services $32.59 $40.35 0.09% $0.60 1,020 M 38,169,182 -0.68 0.00 Ordinary Shares
09-07-2017 TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $298.04 $115.18 0.02% $1.25 63,072 M 212,644,693 33.99 8.29 Ordinary Shares
09-07-2017 EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $138.68 $29.89 N/A $0.38 6,407 M 42,887,790 10.50 13.84 Ordinary Shares
09-07-2017 TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 $12.44 N/A $0.125 0 M 161,907,710 1.36 N/A Ordinary Shares
09-07-2017 SQM CHEMICAL & MINING CO OF CHILE INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $91.39 $49.60 0.03% $1.0295 5,541 M 142,818,904 0.85 0.00 ADR
09-07-2017 GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $104.72 $84.44 0.04% $1.0625 14,554 M 137,624,545 6.23 242.20 Ordinary Shares
09-07-2017 CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $86.32 $21.53 0.00% $0.05 1,942 M 21,110,034 8.46 10.27 Ordinary Shares
09-07-2017 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $35.49 $27.50 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
09-07-2017 LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $299.64 $122.45 0.01% $1.25 66,492 M 186,294,951 9.26 38.39 Ordinary Shares
09-07-2017 TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $466.17 $85.06 0.01% $1.05 92,238 M 221,055,477 13.03 31.83 Ordinary Shares - Class A
09-07-2017 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $145.84 $101.80 0.01% $0.61 11,405 M 71,050,780 7.17 21.97 Ordinary Shares
09-07-2017 KMB KIMBERLY CLARK CORP Business Supplies/Paper And Allied Products $99.45 $119.61 0.05% $1.26 33,481 M 331,922,371 6.09 16.57 Ordinary Shares
09-07-2017 MZTI LANCASTER COLONY CORP Food Products/Canned & Preserved Fruits & Vegetables $113.69 $117.25 0.03% $1.00 3,793 M 27,422,000 6.40 21.57 Ordinary Shares
09-07-2017 AUBN AUBURN NATIONAL BANCORPORATION, INC Banking/State Commercial Banks – Fed Reserve System $23.75 $35.93 N/A $0.27 0 M 3,493,699 2.08 N/A Ordinary Shares
09-07-2017 LZB LA-Z-BOY INC Consumer Goods/Household Furniture $35.73 $24.75 0.02% $0.22 1,572 M 40,923,710 2.03 18.79 Ordinary Shares
09-07-2017 MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $52.11 $29.11 0.03% $0.37 872 M 17,274,375 5.58 9.49 Ordinary Shares
09-07-2017 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $22.96 $18.55 0.03% $0.135 792 M 37,557,322 0.70 30.13 Ordinary Shares
09-07-2017 PEG PUBLIC SERVICE ENTERPRISE GROUP INC Utilities/Electric And Other Services Combined $77.13 $46.04 0.03% $0.67 51,095 M 630,771,746 4.53 22.58 Ordinary Shares
09-07-2017 PPL PPL Corp Utilities/Electric Services $35.91 $39.16 0.03% $0.285 33,493 M 877,830,519 2.37 27.48 Ordinary Shares
09-07-2017 UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $43.41 $32.15 0.04% $0.37 5,775 M 137,798,590 3.58 11.45 Ordinary Shares
09-07-2017 UNF UNIFIRST CORP Personal Services/Services – Personal $252.41 $141.25 0.01% $0.35 4,238 M 18,082,958 7.10 0.00 Ordinary Shares
09-07-2017 VFC V F CORP Apparel/Apparel And Other Finished Products $18.98 $62.89 0.02% $0.09 7,228 M 391,263,343 0.58 32.35 Ordinary Shares
09-07-2017 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $71.96 $29.81 0.03% $0.525 88,905 M 1,222,998,265 2.28 31.88 Ordinary Shares
09-07-2017 WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $215.37 $76.08 0.01% $0.945 92,683 M 401,575,752 6.93 33.17 Ordinary Shares
09-07-2017 WSBC WESBANCO INC Banking/National Commercial Banks $34.24 $36.33 0.04% $0.37 3,315 M 96,180,560 3.26 11.11 Ordinary Shares
09-07-2017 WY WEYERHAEUSER CO Trading/REIT $23.53 $33.15 0.03% $0.21 17,606 M 721,043,000 0.56 44.35 Ordinary Shares
09-07-2017 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $23.33 $15.80 0.02% $0.10 84 M 4,543,338 1.99 9.31 Ordinary Shares
09-07-2017 TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $133.48 $40.66 0.01% $0.40 28,110 M 202,044,714 3.41 42.41 Ordinary Shares
09-07-2017 FFIC FLUSHING FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $15.99 $26.38 0.06% $0.22 512 M 33,883,626 0.54 27.14 Ordinary Shares
09-07-2017 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $14.17 $12.95 0.06% $0.17 496 M 59,215,021 1.46 8.66 Ordinary Shares
09-07-2017 UMBF UMB FINANCIAL CORP Banking/National Commercial Banks $131.36 $63.35 N/A $0.40 0 M 76,135,481 9.35 N/A Ordinary Shares
09-07-2017 WHG WESTWOOD HOLDINGS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $16.42 $58.75 0.04% $0.15 156 M 9,487,978 0.15 19.84 Ordinary Shares
09-07-2017 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $225.81 $26.91 N/A $1.25 0 M 89,044,875 10.22 N/A Ordinary Shares
09-07-2017 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.61 $16.05 0.03% $0.17 10,997 M 474,617,813 2.02 11.00 Ordinary Shares
09-07-2017 CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $111.64 $81.43 0.02% $0.6152 74,195 M 629,734,350 5.81 18.15 Ordinary Shares
09-07-2017 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $379.98 $198.17 0.03% $2.21 245,608 M 908,144,404 13.30 20.39 Ordinary Shares
09-07-2017 TU TELUS CORP Communication/Telephone Communications $12.75 $35.96 0.09% $0.2787 24,076 M 1,491,684,980 2.16 41.29 Ordinary Shares
09-07-2017 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $213.00 $108.92 0.03% $1.70 81,809 M 399,734,282 10.77 18.83 Ordinary Shares
09-07-2017 GFI GOLD FIELDS LTD Precious Metals/Gold & Silver Ores $44.86 $4.68 0.03% $0.3859 12,298 M 895,024,247 N/A 17.49 ADR - Level II
09-07-2017 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $43.46 $18.05 0.05% $0.39 534 M 17,832,000 1.98 15.44 Ordinary Shares
09-07-2017 HBM Hudbay Minerals Inc. Non-Metallic And Industrial Metal Mining/Metal Mining $25.02 $8.90 0.00% $0.0069 3,212 M 393,602,379 -0.19 0.00 Ordinary Shares
09-07-2017 AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $30.36 $52.50 0.08% $0.39 626 M 18,703,771 2.44 13.52 Ordinary Shares
09-07-2017 RF REGIONS FINANCIAL CORP Banking/National Commercial Banks $27.63 $13.17 0.04% $0.265 22,555 M 853,379,538 2.43 10.56 Ordinary Shares
09-07-2017 G Genpact LTD Business Services/Services – Management, Public Relations, Consulting $32.56 $28.11 0.02% $0.17 6,327 M 169,506,510 3.30 11.11 Ordinary Shares
09-07-2017 FFNW First Financial Northwest, Inc. Banking/State Commercial Banks – Fed Reserve System $22.56 $15.95 0.02% $0.13 207 M 9,179,825 0.15 194.11 Ordinary Shares
09-07-2017 FAF First American Financial Corp Insurance/Title Insurance $71.04 $47.08 0.04% $0.54 6,144 M 101,900,000 6.51 9.13 Ordinary Shares
09-07-2017 GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $78.80 $36.91 0.01% $0.18 67,346 M 901,665,195 2.80 26.51 Ordinary Shares
09-07-2017 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $19.79 $15.85 0.12% $0.43 661 M 37,954,364 2.20 8.00 Ordinary Shares
09-07-2017 OUT OUTFRONT Media Inc. Trading/REIT $33.90 $21.56 0.05% $0.30 4,665 M 176,063,510 1.08 24.99 Ordinary Shares
09-07-2017 GLPI Gaming & Leisure Properties, Inc. Trading/REIT $48.22 $38.29 N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
09-07-2017 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $1.69 $9.75 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
09-07-2017 GNL Global Net Lease, Inc. Trading/REIT $9.23 $21.34 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
09-07-2017 CRH CRH PUBLIC LTD CO N/A $102.52 $35.04 N/A $0.00 62,852 M 682,777,425 5.06 18.00 ADR
09-07-2017 JRI Nuveen Real Asset Income & Growth Fund N/A $12.27 $18.51 0.09% $0.1335 356 M 27,416,679 0.00 0.00 Ordinary Shares
09-07-2017 CBS CBS Corporation Class B N/A $40.72 $60.50 N/A $0.18 15,278 M 351,925,000 7.77 N/A Ordinary Shares - Class B
09-07-2017 VIACA ViacomCBS Inc - Class A N/A $32.83 $61.01 0.02% $0.24 19,317 M 40,707,517 0.00 0.00 Ordinary Shares - Class A

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