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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 
02-02-2018 LTXB LegacyTexas Financial Group Inc. N/A $42.54 $44.37 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares
02-02-2018 SHLX Shell Midstream Partners L.P. N/A $15.82 $26.19 0.07% $0.30 6,222 M 393,289,537 0.00 0.00 Unit
02-02-2018 ROYT Pacific Coast Oil Trust N/A $0.35 $2.32 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
02-02-2018 STL Sterling Bancorp. N/A $26.29 $25.00 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
02-02-2018 GAM GENERAL AMERICAN INVESTORS CO INC N/A $50.93 $34.89 0.05% $2.65 1,262 M 23,974,349 0.00 0.00 Ordinary Shares
02-02-2018 VIVO Meridian Bioscience Inc. N/A $33.97 $15.20 N/A $0.125 0 M 44,008,159 0.96 0.00 Ordinary Shares
02-02-2018 CNXM CNX Midstream Partners LP N/A $9.16 $20.17 N/A $0.50 850 M 89,799,200 2.21 N/A Unit
02-02-2018 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $30.48 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
02-02-2018 MET METLIFE INC Insurance/Life Insurance $78.08 $47.56 0.03% $0.5925 46,113 M 643,436,779 5.20 13.43 Ordinary Shares
02-02-2018 PEBO PEOPLES BANCORP INC Banking/State Commercial Banks – Fed Reserve System $34.32 $35.43 0.05% $0.42 1,181 M 35,923,471 3.16 10.59 Ordinary Shares
02-02-2018 PETS PETMED EXPRESS INC Retail/Retail – Drug & Proprietary Stores $2.28 $43.27 N/A $0.30 68 M 21,400,495 -0.83 0.00 Ordinary Shares
02-02-2018 FBMS FIRST BANCSHARES INC /MS/ Banking/National Commercial Banks $33.81 $32.85 0.03% $0.25 1,085 M 31,204,694 2.45 14.05 Ordinary Shares
02-02-2018 IDA IDACORP INC Utilities/Electric Services $144.00 $83.39 0.03% $0.86 11,717 M 94,049,846 5.96 36.22 Ordinary Shares
02-02-2018 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $24.56 $7.95 0.01% $0.05 578 M 36,712,404 0.77 24.20 Ordinary Shares
02-02-2018 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $8.98 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
02-02-2018 SRCE 1ST SOURCE CORP Banking/State Commercial Banks – Fed Reserve System $73.80 $51.93 0.02% $0.36 1,684 M 24,068,891 6.52 10.48 Ordinary Shares
02-02-2018 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $28.14 $54.40 0.04% $0.25 804 M 31,202,438 0.31 82.75 Ordinary Shares - Class A
02-02-2018 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $122.99 $65.80 0.02% $0.60 14,599 M 136,996,262 10.07 10.48 Ordinary Shares
02-02-2018 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $54.85 $58.46 0.04% $0.48 1,259 M 23,487,955 4.49 11.19 Ordinary Shares
02-02-2018 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $58.15 $63.37 0.02% $0.33 5,544 M 94,598,115 2.56 22.76 Ordinary Shares - Class A
02-02-2018 HOPE HOPE BANCORP INC Banking/National Commercial Banks $12.41 $18.59 0.05% $0.14 1,432 M 127,838,883 0.55 20.45 Ordinary Shares
02-02-2018 C CITIGROUP INC Banking/National Commercial Banks $125.55 $77.02 0.02% $0.60 197,456 M 1,705,576,955 8.23 12.32 Ordinary Shares
02-02-2018 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $18.80 $26.43 0.04% $0.20 1,025 M 57,600,069 1.18 15.26 Ordinary Shares
02-02-2018 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.65 $4.10 0.04% $0.03 52 M 16,964,267 0.34 10.91 Ordinary Shares
02-02-2018 HAFC HANMI FINANCIAL CORP Banking/National Commercial Banks $30.37 $31.65 0.04% $0.27 781 M 29,766,435 2.70 9.64 Ordinary Shares
02-02-2018 BCBP BCB BANCORP INC Banking/Savings Institutions $10.11 $15.15 0.06% $0.16 156 M 17,363,157 -0.07 0.00 Ordinary Shares
02-02-2018 WSR Whitestone REIT Trading/REIT $18.98 $12.60 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
02-02-2018 FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. Banking/State Commercial Banks – Fed Reserve System $56.59 $23.95 0.02% $0.34 450 M 8,362,166 6.06 8.91 Ordinary Shares
02-02-2018 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $8.83 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
02-02-2018 CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.68 $23.82 0.10% $0.525 776 M 38,154,331 1.49 13.65 Unit
02-02-2018 MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $54.00 $36.36 0.07% $1.0765 57,938 M 1,015,000,000 4.62 12.33 Unit
02-02-2018 SYF Synchrony Financial Banking/Financial Services $73.14 $38.68 0.02% $0.30 23,643 M 336,951,336 9.76 6.72 Ordinary Shares
02-02-2018 BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $60.68 $31.05 0.02% $0.23 44,938 M 988,236,510 2.62 17.36 Ordinary Shares - Class A
02-02-2018 APTV Aptiv PLC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.94 $94.21 N/A $0.22 16,441 M 212,748,401 0.75 99.65 Ordinary Shares
02-02-2018 NSEC National Security Group, Inc. N/A $16.36 $16.15 N/A $0.06 0 M 2,532,632 0.00 0.00 Ordinary Shares
02-02-2018 NEP NextEra Energy Partners LP N/A $10.54 $42.90 0.13% $0.905 2,583 M 93,539,258 -1.94 12.66 Unit
02-02-2018 ALTA Altabancorp N/A $44.15 $31.60 N/A $0.46 0 M 18,887,450 0.00 0.00 Ordinary Shares
02-02-2018 NBLX Noble Midstream Partners LP N/A $15.21 $56.47 N/A $0.1875 0 M 90,362,206 0.00 0.00 Unit
02-02-2018 LBC Luther Burbank Corp N/A $9.15 $12.79 N/A $0.12 0 M 51,016,948 0.71 0.00 Ordinary Shares
02-02-2018 LMRK Landmark Infrastructure Partners LP N/A $16.49 $17.75 N/A $0.20 0 M 25,488,992 0.00 0.00 Unit
02-02-2018 LBAI LAKELAND BANCORP INC N/A $14.82 $20.40 N/A $0.145 0 M 65,154,526 1.29 0.00 Ordinary Shares

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