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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 
01-31-2018 MDLX Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 N/A $1.92 $24.44 N/A $0.4297 0 M N/A 0.00 0.00 6.875% NT REDEEM 15/08/2026 USD 25
01-31-2018 CNBKA Century Bancorp, Inc. N/A $115.29 $80.15 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
01-31-2018 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $25.10 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
01-31-2018 PBCT People`s United Financial Inc N/A $19.41 $19.67 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
01-31-2018 HCLP Hi-Crush Partners LP N/A $2.30 $12.90 N/A $0.225 233 M 101,106,000 0.90 N/A Units
01-31-2018 SSFN Stewardship Financial Corp. N/A $15.75 $11.28 N/A $0.03 0 M N/A 0.00 N/A Ordinary Shares
01-31-2018 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $24.85 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
01-31-2018 STND Standard AVB Financial Corp N/A $32.99 $30.10 N/A $0.221 0 M 4,773,716 0.00 0.00 Ordinary Shares
01-31-2018 FNHC FedNat Holding Co N/A $0.20 $14.83 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
01-31-2018 BPMP BP Midstream Partners LP N/A $17.11 $20.84 0.08% $0.3475 1,793 M 104,813,074 0.00 0.00 Unit
01-31-2018 WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $1.95 $4.12 0.00% $0.0689 33,635 M 5,230,911,643 0.23 25.19 ADR
01-31-2018 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $37.98 $27.38 0.03% $0.25 447 M 13,079,184 3.44 9.78 Ordinary Shares
01-31-2018 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $859.49 $121.11 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
01-31-2018 NWBI Northwest Bancshares, Inc. Banking/National Commercial Banks $13.89 $16.85 0.06% $0.20 1,828 M 146,314,651 0.94 13.74 Ordinary Shares
01-31-2018 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.61 $28.20 0.03% $0.20 250 M 8,857,220 2.42 11.60 Ordinary Shares
01-31-2018 FELE FRANKLIN ELECTRIC CO INC Electrical Equipment/Electrical Industrial Apparatus $99.34 $45.30 0.01% $0.28 4,074 M 44,182,232 3.35 27.08 Ordinary Shares
01-31-2018 FUL FULLER H B CO Chemicals/Misc. Chemical Products $61.25 $51.85 N/A $0.245 0 M 54,487,294 2.92 N/A Ordinary Shares
01-31-2018 GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $6.50 $34.82 N/A $0.16 1,876 M 287,438,631 -7.25 0.00 Ordinary Shares
01-31-2018 HAS HASBRO, INC. Recreation/Toys $97.78 $94.57 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
01-31-2018 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $93.93 $68.25 N/A $1.19 0 M 358,290,881 4.55 N/A Ordinary Shares
01-31-2018 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $30.40 $21.85 0.02% $0.15 227 M 9,384,045 2.51 11.81 Ordinary Shares
01-31-2018 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $99.25 $79.95 0.04% $0.91 19,191 M 192,452,113 5.46 29.34 Ordinary Shares
01-31-2018 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.33 $11.56 0.05% $0.176 9,918 M 713,157,713 1.87 7.40 Ordinary Shares
01-31-2018 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $5.91 $17.45 0.03% $0.0425 129 M 22,855,008 -1.27 0.00 Ordinary Shares
01-31-2018 NRG NRG ENERGY, INC. Utilities/Electric Services $138.11 $26.01 0.01% $0.475 31,277 M 210,986,470 0.91 181.84 Ordinary Shares
01-31-2018 O REALTY INCOME CORP Trading/REIT $61.92 $53.19 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
01-31-2018 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $152.90 $82.31 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
01-31-2018 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $17.21 $17.55 0.04% $0.1925 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class A
01-31-2018 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $19.72 $15.13 0.04% $0.155 0 M 37,049,603 3.47 0.00 Ordinary Shares - Class B
01-31-2018 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $248.12 $48.00 0.02% $0.75 53,626 M 214,643,903 9.83 25.15 Ordinary Shares
01-31-2018 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.24 $29.77 0.03% $0.30 12,044 M 306,523,062 4.15 9.37 Ordinary Shares
01-31-2018 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $63.73 $45.90 0.03% $0.46 25,304 M 422,881,942 4.26 13.81 Ordinary Shares
01-31-2018 MCBS MetroCity Bankshares, Inc. Banking/State Commercial Banks – Fed Reserve System $32.72 $10.00 0.03% $0.23 817 M 28,660,042 2.80 10.96 Ordinary Shares
01-31-2018 PK Park Hotels & Resorts Inc. Restaurants, Hotels, Motels/Hotels & Motels $11.32 $28.91 0.09% $0.25 2,121 M 201,361,835 -1.09 0.00 Ordinary Shares
01-31-2018 FEDU Four Seasons Education (Cayman) Inc. Personal Services/Services – Educational $10.50 $8.47 0.14% $2.30 36 M 2,116,342 -0.45 0.00 ADR
01-31-2018 HMLP Hoegh LNG Partners LP N/A $9.24 $18.35 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
01-31-2018 OPB Opus Bank N/A $19.49 $27.10 N/A $0.11 702 M 36,006,000 -0.99 N/A Ordinary Shares
01-31-2018 WES Western Midstream Partners, LP N/A $40.58 $39.53 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit

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