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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 
02-05-2018 MMP Magellan Midstream Partners L.P. N/A $69.00 $68.39 0.06% $0.2474 13,945 M 202,095,600 5.02 13.54 Ordinary Shares
02-05-2018 DLPH Delphi Technologies PLC N/A $17.02 $51.66 N/A $0.17 1,470 M 86,349,700 -2.19 N/A Ordinary Shares
02-05-2018 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $427.85 $46.03 0.00% $0.20 19,623 M 49,685,612 9.57 40.96 Ordinary Shares
02-05-2018 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $18.50 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
02-05-2018 SPH SUBURBAN PROPANE PARTNERS LP Retail/Retail – Misc. $19.66 $24.64 0.06% $0.325 1,341 M 66,343,057 1.99 10.06 Unit
02-05-2018 HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $95.32 $63.99 0.01% $0.17 6,207 M 75,427,184 1.51 52.74 Ordinary Shares
02-05-2018 TMP TOMPKINS FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $85.77 $79.70 0.03% $0.62 1,137 M 14,382,941 11.75 6.79 Ordinary Shares
02-05-2018 AZZ AZZ INC Fabricated Products/Coating, Engraving And Allied Services $147.60 $42.05 0.01% $0.17 4,060 M 29,880,309 10.59 12.80 Ordinary Shares
02-05-2018 HBCP HOME BANCORP, INC. Banking/Savings Institutions $64.43 $40.08 0.02% $0.27 472 M 7,842,631 6.02 10.17 Ordinary Shares
02-05-2018 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $118.20 $69.11 0.02% $0.41 3,674 M 42,568,960 3.40 25.48 Ordinary Shares
02-05-2018 NGL NGL Energy Partners LP Utilities/Natural Gas Transmission $16.33 $14.90 N/A $0.10 1,252 M N/A 0.03 7.87 Unit
02-05-2018 SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $66.96 $30.00 0.06% $0.9899 8,937 M N/A 3.93 9.57 Unit
02-05-2018 AAL American Airlines Group Inc. Transportation/Air Transportation $13.35 $49.76 N/A $0.10 7,092 M 661,386,137 0.31 35.11 Ordinary Shares
02-05-2018 AMTD AMTD IDEA GROUP Banking/Financial Services $1.06 $54.07 N/A $0.31 227 M 40,935,247 3.74 1.38 Ordinary Shares
02-05-2018 SRLP Sprague Resources LP N/A $20.00 $25.70 0.10% $0.4338 525 M 26,238,232 0.00 0.00 Unit

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