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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 
10-31-2017 MDLX Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 N/A $1.92 $24.55 N/A $0.4297 0 M N/A 0.00 0.00 6.875% NT REDEEM 15/08/2026 USD 25
10-31-2017 ENLC EnLink Midstream, LLC N/A $14.12 $15.50 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
10-31-2017 AMRB American River Bancshares N/A $20.91 $15.20 N/A $0.07 0 M 5,980,323 0.00 0.00 Ordinary Shares
10-31-2017 BMTC Bryn Mawr Bank Corp. N/A $45.01 $43.85 N/A $0.28 0 M 19,900,823 3.61 0.00 Ordinary Shares
10-31-2017 CNBKA Century Bancorp, Inc. N/A $115.29 $84.95 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
10-31-2017 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $25.40 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
10-31-2017 PBCT People`s United Financial Inc N/A $19.41 $18.66 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
10-31-2017 SSFN Stewardship Financial Corp. N/A $15.75 $9.55 N/A $0.03 0 M N/A 0.00 N/A Ordinary Shares
10-31-2017 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $25.27 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
10-31-2017 FNHC FedNat Holding Co N/A $0.20 $15.34 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
10-31-2017 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $859.49 $114.57 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
10-31-2017 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $120.99 $87.07 0.01% $0.45 8,113 M 63,820,316 5.91 20.98 Ordinary Shares
10-31-2017 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.61 $29.80 0.03% $0.20 250 M 8,857,220 2.42 11.60 Ordinary Shares
10-31-2017 GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $6.50 $30.59 N/A $0.16 1,876 M 287,438,631 -7.25 0.00 Ordinary Shares
10-31-2017 HAS HASBRO, INC. Recreation/Toys $97.78 $92.59 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
10-31-2017 HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $95.32 $60.69 0.01% $0.17 6,207 M 75,427,184 1.51 52.74 Ordinary Shares
10-31-2017 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $93.93 $63.79 N/A $1.19 0 M 358,290,881 4.55 N/A Ordinary Shares
10-31-2017 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $30.40 $22.90 0.02% $0.15 227 M 9,384,045 2.51 11.81 Ordinary Shares
10-31-2017 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $99.25 $87.71 0.04% $0.91 19,191 M 192,452,113 5.46 29.34 Ordinary Shares
10-31-2017 INFY Infosys Ltd Computer Software/Services – Computer Programming And Data Processing $12.83 $7.43 0.02% $0.2617 96,661 M 4,152,114,952 0.57 30.15 ADR
10-31-2017 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $52.03 $21.65 0.03% $0.30 339 M 6,968,136 4.79 10.51 Ordinary Shares
10-31-2017 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.33 $10.63 0.05% $0.176 9,918 M 713,157,713 1.87 7.40 Ordinary Shares
10-31-2017 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $5.91 $18.65 0.03% $0.0425 129 M 22,855,008 -1.27 0.00 Ordinary Shares
10-31-2017 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $122.99 $59.84 0.02% $0.60 14,599 M 136,996,262 10.07 10.48 Ordinary Shares
10-31-2017 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $149.11 $32.75 0.00% $0.10 17,254 M 152,500,000 1.73 65.18 Ordinary Shares
10-31-2017 BLX FOREIGN TRADE BANK OF LATIN AMERICA, INC. Banking/Misc. Commercial Banks $53.79 $28.03 0.05% $0.625 881 M 28,108,597 1.98 4.55 Ordinary Shares - Class E
10-31-2017 NRG NRG ENERGY, INC. Utilities/Electric Services $138.11 $25.00 0.01% $0.475 31,277 M 210,986,470 0.91 181.84 Ordinary Shares
10-31-2017 O REALTY INCOME CORP Trading/REIT $61.92 $53.67 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
10-31-2017 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $152.90 $76.61 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
10-31-2017 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $17.21 $17.14 0.04% $0.1925 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class A
10-31-2017 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $19.72 $15.25 0.04% $0.155 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class B
10-31-2017 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $248.12 $41.50 0.02% $0.75 53,626 M 214,643,903 9.83 25.15 Ordinary Shares
10-31-2017 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.24 $26.13 0.03% $0.30 12,044 M 306,523,062 4.15 9.37 Ordinary Shares
10-31-2017 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $63.73 $38.01 0.03% $0.46 25,304 M 422,881,942 4.26 13.81 Ordinary Shares
10-31-2017 MCBS MetroCity Bankshares, Inc. Banking/State Commercial Banks – Fed Reserve System $32.72 $9.30 0.03% $0.23 817 M 28,660,042 2.80 10.96 Ordinary Shares
10-31-2017 ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $14.94 $21.10 N/A $0.09 1,015 M 80,998,100 -0.29 0.00 Ordinary Shares
10-31-2017 LION Lionsgate Studios Corp. N/A $8.52 $21.93 N/A $0.12 2,194 M 288,681,224 -0.69 0.00 Ordinary Shares
10-31-2017 LMRK Landmark Infrastructure Partners LP N/A $16.49 $17.58 N/A $0.20 0 M 25,488,992 0.00 0.00 Unit

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