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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 
11-02-2017 TGP Teekay LNG Partners LP N/A $17.00 $17.00 0.06% $0.5625 1,476 M 86,951,234 0.00 0.00 Unit
11-02-2017 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.56 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
11-02-2017 GPP Green Plains Partners LP N/A $12.26 $19.40 N/A $0.455 0 M 23,264,833 1.65 0.00 Unit
11-02-2017 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.82 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
11-02-2017 ANDX Andeavor Logistics LP N/A $32.17 $43.96 N/A $1.03 0 M N/A 0.00 N/A Unit
11-02-2017 TCP TC Pipelines, LP N/A $30.21 $53.63 0.08% $0.65 2,154 M 71,306,396 0.00 0.00 Unit
11-02-2017 BPFH Boston Private Financial Holdings Inc N/A $14.75 $15.75 N/A $0.06 0 M 82,464,321 0.66 0.00 Ordinary Shares
11-02-2017 CNXM CNX Midstream Partners LP N/A $9.16 $17.05 N/A $0.50 850 M 89,799,200 2.21 N/A Unit
11-02-2017 TOO Teekay Offshore Partners LP N/A $1.54 $2.56 N/A $0.01 637 M 411,188,000 0.00 N/A Unit
11-02-2017 PEBO PEOPLES BANCORP INC Banking/State Commercial Banks – Fed Reserve System $34.32 $33.95 0.05% $0.42 1,181 M 35,923,471 3.16 10.59 Ordinary Shares
11-02-2017 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $72.61 $48.12 0.03% $0.57 30,297 M 393,028,391 3.62 27.62 Ordinary Shares
11-02-2017 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $15.43 0.05% $0.135 940 M 89,104,605 0.89 11.93 Ordinary Shares
11-02-2017 FBMS FIRST BANCSHARES INC /MS/ Banking/National Commercial Banks $33.81 $31.45 0.03% $0.25 1,085 M 31,204,694 2.45 14.05 Ordinary Shares
11-02-2017 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $401.51 $79.38 0.01% $1.10 138,740 M 388,300,000 10.25 34.78 Ordinary Shares
11-02-2017 TK TEEKAY CORP LTD Transportation/Water Transport $14.09 $8.10 N/A $1.00 756 M 90,949,328 0.71 5.04 Ordinary Shares
11-02-2017 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $245.40 $107.38 0.01% $0.45 20,047 M 94,299,203 6.48 32.22 Ordinary Shares
11-02-2017 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $43.52 $29.82 0.05% $2.07 792 M 18,866,729 2.66 16.16 Ordinary Shares
11-02-2017 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $312.01 $132.15 0.02% $1.35 64,452 M 224,594,001 11.88 24.14 Ordinary Shares
11-02-2017 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $58.50 $37.80 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
11-02-2017 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $7.79 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
11-02-2017 SHEN SHENANDOAH TELECOMMUNICATIONS CO/VA/ Communication/Telephone Communications $16.16 $37.20 0.01% $0.09 853 M 55,322,001 -0.83 0.00 Ordinary Shares
11-02-2017 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $58.40 $55.71 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
11-02-2017 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $75.64 $56.48 0.02% $0.45 245,647 M 3,060,189,494 6.55 11.88 Ordinary Shares
11-02-2017 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $95.41 $66.00 0.01% $0.24 7,275 M 77,575,457 7.90 11.96 Ordinary Shares
11-02-2017 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.85 $13.75 0.05% $0.085 893 M 126,769,827 0.60 11.50 Ordinary Shares
11-02-2017 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $26.12 $34.65 0.04% $0.25 409 M 16,189,707 -2.02 0.00 Ordinary Shares
11-02-2017 HSII HEIDRICK & STRUGGLES INTERNATIONAL INC Business Services/Services – Personnel Supply Services $59.01 $24.60 0.01% $0.15 1,032 M 20,790,543 1.77 27.86 Ordinary Shares
11-02-2017 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.61 $18.67 0.03% $0.17 10,997 M 474,617,813 2.02 11.00 Ordinary Shares
11-02-2017 BCBP BCB BANCORP INC Banking/Savings Institutions $10.11 $14.30 0.06% $0.16 156 M 17,363,157 -0.07 0.00 Ordinary Shares
11-02-2017 WSR Whitestone REIT Trading/REIT $18.98 $14.19 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
11-02-2017 CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $62.37 $27.75 0.05% $0.775 31,284 M 484,000,000 4.28 12.36 Unit
11-02-2017 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $7.20 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
11-02-2017 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $18.92 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
11-02-2017 LW Lamb Weston Holdings, Inc. Food Products/Canned & Preserved Fruits & Vegetables $42.01 $51.80 0.03% $0.38 6,704 M 138,072,803 2.14 22.32 Ordinary Shares
11-02-2017 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $85.87 $26.78 0.00% $0.08 4,897 M 52,801,964 2.61 35.61 Ordinary Shares
11-02-2017 CPLP Capital Product Partners L P N/A $16.77 $23.24 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
11-02-2017 BKEP Blueknight Energy Partners LP N/A $4.63 $5.70 N/A $0.0425 0 M 41,903,015 0.00 0.00 Unit
11-02-2017 UCFC United Community Financial Corp. N/A $10.93 $9.32 N/A $0.08 526 M 48,112,000 0.82 N/A Ordinary Shares
11-02-2017 UN Unilever NV N/A $60.50 $57.14 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares
11-02-2017 CVCY Central Valley Community Bancorp N/A $19.88 $20.24 0.02% $0.12 256 M 11,814,883 0.00 0.00 Ordinary Shares
11-02-2017 BKEPP Blueknight Energy Partners LP N/A $8.74 $7.66 N/A $0.1788 0 M 34,406,683 0.00 0.00 PRF PERPETUAL USD - Ser A
11-02-2017 EQM EQT Midstream Partners LP N/A $21.43 $71.93 N/A $0.3875 4,296 M 200,458,000 0.42 N/A Unit

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