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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 
09-29-2017 CDOR Condor Hospitality Trust Inc N/A $7.95 $10.45 N/A $7.94 117 M 14,722,527 0.00 0.00 Ordinary Shares
09-29-2017 JCAP Jernigan Capital Inc N/A $17.29 $20.55 N/A $0.23 401 M 23,263,100 -2.45 N/A Ordinary Shares
09-29-2017 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $29.80 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
09-29-2017 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.48 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
09-29-2017 NRZ New Residential Investment Corp N/A $10.21 $16.73 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
09-29-2017 UMPQ Umpqua Holdings Corp N/A $17.66 $19.51 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
09-29-2017 UFS Domtar Corporation N/A $55.49 $43.39 N/A $0.00 2,796 M 50,379,090 0.44 121.55 Ordinary Shares
09-29-2017 WPC W. P. Carey Inc. Trading/REIT $74.10 $67.39 0.05% $0.93 14,893 M 222,739,105 2.51 28.82 Ordinary Shares
09-29-2017 SCVL SHOE CARNIVAL INC Retail/Retail – Apparel & Accessory Stores $17.94 $22.38 N/A $0.15 0 M 27,469,571 1.91 N/A Ordinary Shares
09-29-2017 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $71.45 $34.25 0.01% $0.20 2,425 M 34,054,056 3.78 18.86 Ordinary Shares
09-29-2017 CULP CULP INC Textiles/Textile Mill Products $3.25 $32.75 N/A $0.115 0 M 12,662,784 -0.80 N/A Ordinary Shares
09-29-2017 EHC Encompass Health Corp Healthcare/Services – Health $106.10 $46.35 0.01% $0.17 9,598 M 99,199,080 6.08 15.75 Ordinary Shares
09-29-2017 CXW CoreCivic, Inc. Trading/REIT $20.33 $26.77 N/A $0.44 1,848 M 98,888,460 1.24 14.29 Ordinary Shares
09-29-2017 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.50 $18.75 0.04% $0.19 3,627 M 191,133,586 2.11 9.47 Ordinary Shares
09-29-2017 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $149.49 $95.54 0.03% $0.84 35,042 M 276,767,033 10.01 11.48 Ordinary Shares
09-29-2017 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $78.20 $74.65 0.03% $0.59 3,684 M 48,327,110 5.03 15.31 Ordinary Shares
09-29-2017 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $106.58 $63.90 0.01% $0.2875 4,745 M 45,495,493 7.46 13.72 Ordinary Shares
09-29-2017 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $200.02 $66.06 0.01% $0.625 67,443 M 307,664,087 6.98 31.09 Ordinary Shares
09-29-2017 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.33 $84.33 0.01% $0.54 28,430 M 194,883,034 10.79 13.27 Ordinary Shares
09-29-2017 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $42.50 $35.82 0.04% $0.09 3,118 M 75,171,181 1.36 31.29 Ordinary Shares
09-29-2017 SLG SL GREEN REALTY CORP Trading/REIT $45.75 $101.32 0.07% $0.6175 2,635 M 71,426,028 -2.51 0.00 Ordinary Shares
09-29-2017 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.33 $57.25 0.07% $0.56 626 M 19,065,593 2.75 11.89 Ordinary Shares
09-29-2017 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $36.42 $36.55 0.02% $0.14 1,753 M 59,950,115 -0.15 0.00 Ordinary Shares
09-29-2017 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.70 $28.85 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
09-29-2017 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $107.39 $120.64 0.03% $0.82 7,040 M 63,059,061 10.56 10.44 Ordinary Shares
09-29-2017 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $69.74 $55.65 0.03% $0.40 692 M 10,893,203 6.35 9.71 Ordinary Shares
09-29-2017 CUZ COUSINS PROPERTIES INC Trading/REIT $26.76 $9.34 0.06% $0.32 3,737 M 164,540,333 -0.03 0.00 Ordinary Shares
09-29-2017 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $183.65 $66.92 0.01% $0.5158 49,604 M 234,205,855 3.55 31.90 Ordinary Shares
09-29-2017 O REALTY INCOME CORP Trading/REIT $61.92 $57.19 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
09-29-2017 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $35.98 $57.65 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
09-29-2017 CUBE CubeSmart Trading/REIT $40.46 $25.96 0.06% $0.53 8,203 M 226,413,630 1.43 25.05 Ordinary Shares
09-29-2017 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.92 $12.80 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
09-29-2017 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $346.25 $67.30 0.00% $0.20 1,325 M 4,888,012 6.98 38.64 Ordinary Shares
09-29-2017 MHLD Maiden Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $1.15 $7.95 N/A $0.05 56 M 99,682,710 -2.11 0.00 Ordinary Shares
09-29-2017 FPI Farmland Partners Inc. Trading/REIT $10.58 $9.04 0.04% $0.06 485 M 43,617,201 0.63 17.36 Ordinary Shares
09-29-2017 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $79.48 $38.85 0.02% $0.335 3,959 M 54,662,823 5.42 13.36 Ordinary Shares
09-29-2017 CBL CBL & ASSOCIATES PROPERTIES INC Trading/REIT $47.35 $8.39 0.05% $0.80 1,186 M 30,944,758 5.83 6.93 Ordinary Shares
09-29-2017 WMC Western Asset Mortgage Capital Corp N/A $8.79 $10.47 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
09-29-2017 TYPE Monotype Imaging Holdings Inc. N/A $19.84 $19.25 N/A $0.116 0 M N/A 0.00 N/A Ordinary Shares
09-29-2017 LPT Liberty Property Trust N/A $61.95 $41.06 N/A $0.41 9,778 M 157,835,000 2.86 N/A Ordinary Shares

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