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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 
02-07-2018 CLDB Cortland Bancorp N/A $29.15 $21.25 N/A $0.15 0 M 4,256,187 0.00 0.00 Ordinary Shares
02-07-2018 NS NuStar Energy L.P. N/A $21.96 $31.25 0.07% $0.212 2,779 M 126,535,349 0.00 0.00 Ordinary Shares
02-07-2018 MATX Matson, Inc. Transportation/Water Transport $182.72 $35.62 0.01% $0.36 4,990 M 30,263,281 13.65 11.63 Ordinary Shares
02-07-2018 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $210.60 $153.12 0.02% $0.93 13,385 M 65,513,163 18.65 10.92 Ordinary Shares
02-07-2018 WVFC WVS FINANCIAL CORP Banking/Savings Institutions $14.67 $17.25 N/A $0.10 0 M 1,894,006 N/A 0.00 Ordinary Shares
02-07-2018 EBTC ENTERPRISE BANCORP INC /MA/ Banking/State Commercial Banks – Fed Reserve System $39.64 $32.16 0.02% $0.25 485 M 12,508,386 3.28 11.93 Ordinary Shares
02-07-2018 KBH KB HOME Construction/Operative Builders $49.52 $30.54 0.02% $0.25 4,017 M 62,648,246 5.29 11.39 Ordinary Shares
02-07-2018 FHI FEDERATED HERMES, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $55.95 $32.93 0.02% $0.38 4,309 M 75,912,653 5.15 10.81 Ordinary Shares - Class B
02-07-2018 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $261.42 $98.25 0.01% $0.32 3,089 M 12,114,922 8.23 31.20 Ordinary Shares
02-07-2018 WSFS WSFS FINANCIAL CORP Banking/National Commercial Banks $71.70 $48.95 0.01% $0.15 3,452 M 52,044,046 5.62 11.20 Ordinary Shares
02-07-2018 AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $302.80 $187.87 0.00% $0.01 7,384 M 26,412,085 26.82 9.78 Ordinary Shares
02-07-2018 ETR ENTERGY CORP /DE/ Utilities/Electric Services $111.59 $72.77 0.02% $0.64 49,907 M 457,832,070 4.30 0.00 Ordinary Shares
02-07-2018 GHC Graham Holdings Co Personal Services/Services – Educational $1,136.35 $583.20 0.01% $1.88 4,604 M 4,307,084 68.29 15.48 Ordinary Shares - Class B
02-07-2018 HTBK HERITAGE COMMERCE CORP Banking/State Commercial Banks – Fed Reserve System $13.45 $15.39 0.04% $0.13 729 M 61,593,284 0.78 15.24 Ordinary Shares
02-07-2018 STBA S&T BANCORP INC Banking/State Commercial Banks – Fed Reserve System $44.52 $39.34 0.03% $0.34 1,529 M 35,976,886 3.59 11.25 Ordinary Shares
02-07-2018 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $104.93 $54.46 0.03% $0.62 98,903 M 1,139,700,000 1.31 66.13 Ordinary Shares
02-07-2018 BCO BRINKS CO Transportation/Arrangement Of Transportation Of Freight And Cargo $107.22 $75.00 0.01% $0.2425 4,265 M 41,180,604 4.31 23.67 Ordinary Shares
02-07-2018 WTFC WINTRUST FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $151.64 $82.72 0.01% $0.50 9,347 M 67,447,756 12.10 11.52 Ordinary Shares
02-07-2018 RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $206.76 $92.59 0.01% $0.60 32,702 M 145,056,384 10.40 21.52 Ordinary Shares
02-07-2018 TBNK Territorial Bancorp Inc. Banking/Savings Institutions $8.33 $30.63 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
02-07-2018 PGC PEAPACK GLADSTONE FINANCIAL CORP Banking/Misc. Commercial Banks $42.98 $35.03 0.01% $0.05 618 M 17,718,378 2.49 14.08 Ordinary Shares
02-07-2018 AROC Archrock, Inc. Utilities/Natural Gas Transmission $36.96 $9.40 0.02% $0.21 6,088 M 175,261,596 1.84 18.72 Ordinary Shares
02-07-2018 WLKP Westlake Chemical Partners LP Chemicals/Industrial Organic Chemicals $23.28 $23.25 0.09% $0.4714 779 M 35,245,879 1.64 13.44 Unit
02-07-2018 GNL Global Net Lease, Inc. Trading/REIT $9.23 $16.90 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
02-07-2018 GMLPP Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A N/A $23.09 $25.71 N/A $0.5469 0 M 5,520,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
02-07-2018 CCR CONSOL Coal Resources LP N/A $4.63 $15.33 0.11% $0.5125 131 M 27,690,251 0.00 0.00 Unit
02-07-2018 CVCY Central Valley Community Bancorp N/A $19.88 $19.59 0.02% $0.12 256 M 11,814,883 0.00 0.00 Ordinary Shares
02-07-2018 CATC CAMBRIDGE BANCORP N/A $73.63 $77.75 N/A $0.67 0 M 7,847,656 3.64 0.00 Ordinary Shares
02-07-2018 MBTF M B T Financial Corp. N/A $9.84 $10.00 N/A $0.11 0 M N/A 0.00 N/A Ordinary Shares
02-07-2018 ET Energy Transfer LP N/A $19.29 $17.33 0.07% $0.325 66,145 M 3,422,233,857 1.13 15.04 Unit

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