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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 
11-09-2017 ECCB Eagle Point Credit Company Inc N/A $24.99 $26.34 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
11-09-2017 APU Amerigas Partners L P N/A $31.22 $44.30 N/A $0.95 0 M N/A 0.00 N/A Unit
11-09-2017 DVD Dover Motorsports Inc N/A $3.61 $1.85 0.02% $0.04 65 M 17,913,616 0.35 5.22 Ordinary Shares
11-09-2017 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.38 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
11-09-2017 CDR Cedar Realty Trust Inc N/A $29.00 $5.85 0.00% $19.52 396 M 13,640,374 -11.30 -2.64 Ordinary Shares
11-09-2017 ECC Eagle Point Credit Co Inc. N/A $9.03 $19.27 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
11-09-2017 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $20.37 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
11-09-2017 PPR Voya Prime Rate Trust N/A $4.66 $5.03 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
11-09-2017 ROYT Pacific Coast Oil Trust N/A $0.35 $1.67 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
11-09-2017 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $11.93 0.04% $0.11 362 M 31,459,011 0.00 0.00 Ordinary Shares - Class A
11-09-2017 SBBX SB One Bancorp N/A $18.51 $25.05 N/A $0.085 174 M 9,417,930 2.35 N/A Ordinary Shares
11-09-2017 GWB Great Western Bancorp Inc N/A $30.88 $38.37 0.00% $0.05 1,705 M 55,199,193 7.33 4.19 Ordinary Shares
11-09-2017 ISBC Investors Bancorp Inc N/A $13.87 $13.19 N/A $0.16 0 M 249,158,823 1.33 0.00 Ordinary Shares
11-09-2017 WSTG Wayside Technology Group Inc N/A $31.00 $14.00 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
11-09-2017 CBSHP Commerce Bancshares, Inc. N/A $25.00 $26.59 N/A $0.375 2,788 M 111,532,890 0.00 N/A 6% PRF PERPETUAL USD 25 - Ser B
11-09-2017 CIT CIT Group Inc N/A $53.50 $45.08 0.01% $0.35 63,468 M 99,169,700 6.87 42.21 Ordinary Shares
11-09-2017 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.68 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
11-09-2017 PER Perot Systems Corp. N/A $0.40 $2.80 N/A $0.012 22 M 52,500,000 0.24 N/A Unit
11-09-2017 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $12.18 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
11-09-2017 CEN Ceridian Corp N/A $21.33 $97.50 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
11-09-2017 TOWR Tower International Inc. N/A $31.00 $31.10 N/A $0.13 0 M N/A 0.00 N/A Ordinary Shares
11-09-2017 SDR SandRidge Mississippian Trust II N/A $0.25 $1.28 N/A $0.013 7 M 49,725,000 0.15 N/A Unit
11-09-2017 CHW Calamos Global Dynamic Income Fund N/A $6.77 $9.13 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
11-09-2017 AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $135.59 $75.49 0.03% $0.95 67,171 M 592,730,226 6.70 18.76 Ordinary Shares
11-09-2017 MPX MARINE PRODUCTS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $8.76 $14.05 0.08% $0.14 252 M 34,234,398 0.20 35.43 Ordinary Shares
11-09-2017 BA BOEING CO Aircraft/Aircraft $237.36 $262.70 N/A $2.055 156,308 M 788,302,331 2.54 68.92 Ordinary Shares
11-09-2017 CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $15.93 $37.75 0.02% $0.07 496 M 28,739,366 0.20 82.44 Ordinary Shares
11-09-2017 SFBC Sound Financial Bancorp, Inc. Banking/Savings Institutions $42.16 $33.65 0.02% $0.19 111 M 2,566,069 2.79 15.57 Ordinary Shares
11-09-2017 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.12 $37.80 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
11-09-2017 GABC GERMAN AMERICAN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $43.59 $34.64 0.03% $0.29 1,567 M 37,564,316 2.96 0.00 Ordinary Shares
11-09-2017 EQT EQT Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $55.96 $65.91 0.01% $0.165 39,729 M 625,478,000 5.31 12.10 Ordinary Shares
11-09-2017 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $22.28 $17.50 0.03% $0.145 131 M N/A 2.55 8.14 Ordinary Shares
11-09-2017 MAC MACERICH CO Trading/REIT $21.87 $62.41 0.04% $0.17 4,851 M 261,381,187 -0.72 0.00 Ordinary Shares
11-09-2017 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $50.41 $35.77 0.03% $0.4611 91,005 M 2,072,529,005 3.00 14.50 ADR
11-09-2017 IBM INTERNATIONAL BUSINESS MACHINES CORP Computer Hardware/Computer & Office Equipment $229.76 $150.30 0.03% $1.68 227,370 M 939,885,280 11.52 21.14 Ordinary Shares
11-09-2017 EBTC ENTERPRISE BANCORP INC /MA/ Banking/State Commercial Banks – Fed Reserve System $39.64 $33.95 0.02% $0.25 485 M 12,508,386 3.28 11.93 Ordinary Shares
11-09-2017 TILE INTERFACE INC Textiles/Floor Covering Mills $29.66 $22.85 0.00% $0.01 1,662 M 57,963,488 1.99 14.32 Ordinary Shares
11-09-2017 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $88.38 $58.93 0.02% $0.50 28,245 M 246,298,296 14.17 15.80 Ordinary Shares - Class A
11-09-2017 SSB SouthState Corp Banking/State Commercial Banks – Fed Reserve System $96.28 $86.10 0.03% $0.54 9,073 M 97,668,043 9.31 9.70 Ordinary Shares
11-09-2017 GIFI GULF ISLAND FABRICATION INC Construction Materials/Fabricated Structural Metal Products $12.00 $12.20 N/A $0.01 113 M 15,998,611 0.55 12.36 Ordinary Shares
11-09-2017 OLN OLIN Corp Chemicals/Chemicals And Allied Products $26.84 $36.19 0.03% $0.20 3,378 M 113,897,769 -1.62 0.00 Ordinary Shares
11-09-2017 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $25.68 $35.20 0.06% $0.43 153,757 M 5,699,444,169 1.32 20.53 Ordinary Shares
11-09-2017 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $878.83 $182.34 0.01% $2.00 112,994 M 126,086,389 27.48 32.47 Ordinary Shares
11-09-2017 PPG PPG INDUSTRIES INC Chemicals/Paints $109.61 $115.13 0.03% $0.71 23,984 M 222,900,000 7.33 0.00 Ordinary Shares
11-09-2017 RES RPC INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $6.80 $25.27 0.02% $0.04 1,569 M 221,637,935 0.09 75.06 Ordinary Shares
11-09-2017 ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $53.83 $29.81 0.01% $0.1825 25,695 M 481,463,663 1.09 48.55 Ordinary Shares
11-09-2017 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $22.88 $19.80 0.03% $0.145 164 M 7,965,431 2.00 10.52 Ordinary Shares
11-09-2017 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $88.61 $44.00 0.01% $0.32 164,084 M 1,739,135,507 5.05 18.20 Ordinary Shares
11-09-2017 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $99.25 $102.60 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
11-09-2017 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $43.34 $40.72 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
11-09-2017 FIX COMFORT SYSTEMS USA INC Construction/Construction – Special Contractors $1,952.37 $41.95 0.00% $0.40 48,506 M 35,202,424 34.68 39.64 Ordinary Shares
11-09-2017 X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 $27.10 0.00% $0.05 9,518 M 226,419,128 -4.80 98.12 Ordinary Shares
11-09-2017 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $49.11 $46.75 0.05% $0.52 57,424 M 1,245,879,275 4.09 11.06 Ordinary Shares
11-09-2017 TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $48.36 $124.70 0.01% $0.08 8,176 M 156,568,751 0.72 74.63 Ordinary Shares
11-09-2017 SON SONOCO PRODUCTS CO Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs $51.56 $50.92 0.04% $0.54 5,247 M 98,868,689 10.25 5.16 Ordinary Shares
11-09-2017 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $95.60 $23.35 0.02% $0.18 955 M N/A 9.27 9.83 Ordinary Shares - Class A
11-09-2017 CTAS CINTAS CORP Apparel/Apparel And Other Finished Products $166.97 $145.43 0.01% $0.45 80,430 M 400,087,119 4.80 41.52 Ordinary Shares
11-09-2017 PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $173.81 $45.69 0.04% $1.22 9,832 M 65,749,255 14.03 10.78 Ordinary Shares
11-09-2017 MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $26.37 $12.14 0.01% $0.067 4,299 M 156,471,079 1.33 20.73 Ordinary Shares - Series A
11-09-2017 LAD LITHIA MOTORS INC Retail/Retail – Automotive Dealers And Gas Stations $293.99 $113.77 0.01% $0.57 5,837 M 22,805,820 28.71 8.22 Ordinary Shares - Class A
11-09-2017 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $15.18 $12.65 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
11-09-2017 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $33.55 $30.50 N/A $0.10 3,383 M 100,530,599 -0.42 0.00 Ordinary Shares
11-09-2017 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $34.70 $30.58 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
11-09-2017 AWK American Water Works Company, Inc. Utilities/Water Supply $125.05 $89.31 0.02% $0.895 26,566 M 195,280,521 5.64 24.11 Ordinary Shares
11-09-2017 CTO CTO Realty Growth, Inc. N/A $19.04 $56.27 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares
11-09-2017 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $14.10 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
11-09-2017 WRK WestRock Co N/A $51.51 $59.03 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
11-09-2017 ATTO Atento S.A. N/A $0.47 $10.00 N/A $0.34 7 M 15,451,667 0.00 0.00 Ordinary Shares
11-09-2017 SDT Sandridge Mississippian Trust I N/A $0.17 $1.28 N/A $0.0136 4 M 28,000,000 0.15 N/A Units
11-09-2017 TRK Speedway Motorsports, Inc. N/A $19.76 $19.93 N/A $0.15 0 M N/A 0.00 N/A Ordinary Shares
11-09-2017 SAL Salisbury Bancorp, Inc. N/A $27.55 $45.35 0.02% $0.00 160 M 5,807,119 0.00 0.00 Ordinary Shares

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