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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 
02-28-2018 GRA W.R. Grace & Co. N/A $69.99 $66.18 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
02-28-2018 CXP Corporate Express N.V N/A $19.28 $20.83 0.03% $2.17 2,215 M 114,903,984 0.70 26.56 Ordinary Shares
02-28-2018 HAYN HAYNES INTERNATIONAL INC N/A $60.14 $41.60 0.01% $0.22 769 M 12,785,021 2.92 20.50 Ordinary Shares
02-28-2018 FNCB FNCB Bancorp, Inc. N/A $6.75 $8.89 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
02-28-2018 MXIM Maxim Integrated Products, Inc. N/A $103.14 $60.94 N/A $0.48 0 M 268,566,248 3.05 0.00 Ordinary Shares
02-28-2018 HTFA Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25 N/A $25.15 $25.47 0.06% $0.3906 311 M N/A 0.00 0.00 6.25% NT REDEEM 15/09/2022 USD 25
02-28-2018 PEI Pennsylvania Real Estate Investment Trust N/A $2.45 $10.44 N/A $0.02 13 M 5,369,460 -31.77 0.00 Ordinary Shares
02-28-2018 POPE Pope Resources N/A $98.80 $69.45 N/A $1.00 428 M 4,367,000 -1.16 N/A Units
02-28-2018 TCGP Carlyle Group L.P N/A $25.32 $24.15 N/A $0.3672 0 M N/A 0.00 N/A 5.875% PRF PERPETUAL USD 25 - Ser A
02-28-2018 CDK CDK Global Inc N/A $54.76 $68.68 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
02-28-2018 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $25.15 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
02-28-2018 CSS CSS Industries, Inc. N/A $9.40 $18.41 N/A $0.20 83 M 8,880,000 -3.05 N/A Ordinary Shares
02-28-2018 NGHCZ National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 N/A $25.25 $24.67 N/A $0.4766 0 M N/A 0.00 0.00 7.625% NT REDEEM 15/09/2055 USD 25
02-28-2018 TVPT Travelport Worldwide Ltd N/A $15.75 $14.25 N/A $0.075 0 M N/A 0.00 N/A Ordinary Shares
02-28-2018 FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $43.31 $56.90 N/A $0.10 6,837 M 139,669,896 2.21 22.87 Ordinary Shares
02-28-2018 LCNB LCNB CORP Banking/National Commercial Banks $16.35 $18.50 0.06% $0.22 221 M 14,246,007 1.54 0.00 Ordinary Shares
02-28-2018 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $357.83 $68.84 0.01% $0.50 3,943 M 11,898,193 26.47 12.05 Ordinary Shares
02-28-2018 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $22.53 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
02-28-2018 TAC TRANSALTA CORP Utilities/Electric Services $12.76 $5.55 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
02-28-2018 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $37.15 $31.31 0.03% $0.30 554 M 16,529,019 3.09 10.84 Ordinary Shares
02-28-2018 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $28.55 $24.70 0.04% $0.23 4,292 M 165,941,629 2.89 8.92 Ordinary Shares
02-28-2018 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $71.43 $71.35 0.05% $0.92 1,063 M 14,683,434 4.25 16.86 Ordinary Shares
02-28-2018 MOS MOSAIC CO Chemicals/Agriculture Chemicals $22.19 $26.32 N/A $0.22 0 M 317,505,258 1.70 N/A Ordinary Shares
02-28-2018 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $53.72 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
02-28-2018 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $22.18 $25.50 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
02-28-2018 ACNB ACNB CORP Banking/State Commercial Banks – Fed Reserve System $53.54 $28.00 0.03% $0.32 496 M 10,212,044 4.96 9.71 Ordinary Shares
02-28-2018 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $61.32 $49.08 0.01% $0.17 11,234 M 205,114,941 1.75 31.03 Ordinary Shares
02-28-2018 FFBC FIRST FINANCIAL BANCORP /OH/ Banking/National Commercial Banks $30.60 $27.20 0.04% $0.24 2,916 M 104,929,374 2.86 10.46 Ordinary Shares
02-28-2018 CCNE CNB FINANCIAL CORP/PA Banking/State Commercial Banks – Fed Reserve System $31.18 $26.88 0.03% $0.18 854 M 29,629,013 2.21 0.00 Ordinary Shares
02-28-2018 TGI TRIUMPH GROUP INC Aircraft/Aircraft & Parts $26.01 $27.95 N/A $0.04 1,962 M 77,715,067 0.52 47.99 Ordinary Shares
02-28-2018 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $145.84 $117.30 0.01% $0.61 11,405 M 71,050,780 7.17 21.97 Ordinary Shares
02-28-2018 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $275.75 $157.74 0.02% $1.86 220,785 M 710,505,859 12.18 25.11 Ordinary Shares
02-28-2018 NC NACCO INDUSTRIES INC Coal/Bituminous Coal And Lignite Mining $50.37 $41.20 0.02% $0.2275 392 M 7,540,610 2.88 18.20 Ordinary Shares - Class A
02-28-2018 NPK NATIONAL PRESTO INDUSTRIES INC Defense/Ordnance & Accessories $142.48 $90.80 N/A $1.00 0 M 7,164,352 4.63 N/A Ordinary Shares
02-28-2018 MOFG MidWestOne Financial Group, Inc. Banking/State Commercial Banks – Fed Reserve System $49.31 $31.82 0.03% $0.2425 586 M 20,632,760 3.33 10.02 Ordinary Shares
02-28-2018 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $76.50 $63.87 0.02% $0.46 36,393 M 378,429,169 7.39 43.07 Ordinary Shares
02-28-2018 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $25.66 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
02-28-2018 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $506.51 $352.44 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
02-28-2018 TRMK TRUSTMARK CORP Banking/National Commercial Banks $44.73 $31.24 0.02% $0.24 2,480 M 58,605,547 3.79 10.94 Ordinary Shares
02-28-2018 CMP COMPASS MINERALS INTERNATIONAL INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $27.93 $60.30 N/A $0.15 978 M 41,958,348 0.16 137.68 Ordinary Shares
02-28-2018 PRGS PROGRESS SOFTWARE CORP /MA Computer Software/Services – Computer Programming And Data Processing $29.87 $46.87 N/A $0.175 0 M 42,078,610 1.99 N/A Ordinary Shares
02-28-2018 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $57.45 $41.06 0.03% $0.34 3,339 M 67,035,475 4.86 10.04 Ordinary Shares
02-28-2018 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $936.48 $262.93 0.02% $4.50 251,050 M 295,007,421 55.44 14.66 Ordinary Shares
02-28-2018 SSP E.W. SCRIPPS Co Communication/Radio & Tv Broadcasters $3.37 $13.77 N/A $0.05 354 M 89,028,841 -1.87 0.00 Ordinary Shares - Class A
02-28-2018 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $23.40 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
02-28-2018 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $169.96 $114.20 0.00% $0.20 10,933 M 60,536,351 24.26 7.19 Ordinary Shares - Class B
02-28-2018 NBTB NBT BANCORP INC Banking/National Commercial Banks $45.59 $34.80 0.03% $0.34 2,223 M 52,010,232 3.54 12.10 Ordinary Shares
02-28-2018 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $15.95 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
02-28-2018 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $68.24 $113.99 0.05% $0.68 3,090 M 56,886,167 -7.84 0.00 Ordinary Shares
02-28-2018 O REALTY INCOME CORP Trading/REIT $61.92 $49.18 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
02-28-2018 TSN TYSON FOODS, INC. Food Products/Meat Products $68.38 $74.38 0.03% $0.51 22,505 M 352,129,402 2.53 49.68 Ordinary Shares - Class A
02-28-2018 AEM AGNICO EAGLE MINES LTD Precious Metals/Gold & Silver Ores $193.21 $38.09 0.02% $0.40 40,801 M 500,814,724 0.98 66.15 Ordinary Shares
02-28-2018 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $736.09 $149.23 0.00% $0.82 105,996 M 120,204,051 38.55 22.26 Ordinary Shares
02-28-2018 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.90 $11.99 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
02-28-2018 ACCO ACCO BRANDS Corp Printing And Publishing/Bookbinding $4.04 $12.65 0.10% $0.075 271 M 92,257,794 0.80 3.66 Ordinary Shares
02-28-2018 MGEE MGE ENERGY INC Utilities/Electric, Gas & Sanitary Services $73.65 $52.50 0.02% $0.45 4,167 M 54,104,316 3.90 42.75 Ordinary Shares
02-28-2018 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.20 $17.00 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
02-28-2018 SLF SUN LIFE FINANCIAL INC Insurance/Life Insurance $70.06 $41.17 0.06% $0.5856 31,489 M 577,567,842 3.88 0.00 Ordinary Shares
02-28-2018 IBKR Interactive Brokers Group, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $84.42 $69.40 0.00% $0.0875 29,876 M 445,484,764 2.34 28.78 Ordinary Shares - Class A
02-28-2018 NNI NELNET INC Banking/Personal Credit Institutions (Beneficial) $122.38 $55.34 0.01% $0.28 4,626 M 35,934,023 11.50 11.09 Ordinary Shares - Class A
02-28-2018 HCA HCA Healthcare, Inc. Healthcare/Services – Health $435.19 $99.25 0.01% $0.78 105,827 M 221,839,800 29.43 15.58 Ordinary Shares
02-28-2018 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $68.76 $49.52 0.02% $0.25 16,319 M 240,834,039 3.33 20.15 Ordinary Shares
02-28-2018 KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $64.05 $48.16 0.01% $0.18 9,352 M 162,494,000 0.21 275.15 Ordinary Shares - Class A
02-28-2018 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $77.12 $140.50 0.05% $0.79 2,234 M 34,343,064 -9.80 0.00 Ordinary Shares
02-28-2018 HY HYSTER-YALE, INC. Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $37.25 $71.19 0.04% $0.35 582 M 17,915,902 -5.60 0.00 Ordinary Shares - Class A
02-28-2018 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $70.67 $40.30 0.01% $0.22 2,710 M 35,189,736 2.98 24.56 Ordinary Shares
02-28-2018 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $29.70 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
02-28-2018 WMS ADVANCED DRAINAGE SYSTEMS, INC. Rubber And Plastic Products/Misc. Plastic Products $143.20 $25.55 0.01% $0.16 8,911 M 77,752,610 6.43 20.60 Ordinary Shares
02-28-2018 CWEN Clearway Energy, Inc. Utilities/Electric Services $38.16 $15.65 0.05% $0.4676 8,038 M 205,267,917 0.10 893.16 Ordinary Shares - Class C
02-28-2018 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.62 $22.91 N/A $0.125 4,288 M 127,536,079 2.19 48.45 Ordinary Shares
02-28-2018 ASH ASHLAND INC. Wholesale/Wholesale – Chemicals & Allied Products $55.01 $70.82 0.03% $0.405 2,545 M 45,787,777 -15.30 0.00 Ordinary Shares
02-28-2018 HBB Hamilton Beach Brands Holding Co Consumer Goods/Household Appliances $20.92 $24.77 0.03% $0.115 254 M 13,545,730 2.08 9.03 Ordinary Shares - Class A
02-28-2018 CADE BANCORPSOUTH INC Banking/State Commercial Banks – Fed Reserve System $42.11 $27.42 0.03% $0.3438 5,882 M 182,220,834 -2.87 10.26 Ordinary Shares - Class A
02-28-2018 XPER Xperi Inc. Computer Software/Services – Computer Programming And Data Processing $8.03 $22.05 N/A $0.05 235 M 48,271,456 -1.08 0.00 Ordinary Shares
02-28-2018 CUB Lionheart Holdings Trading/Investment Offices $10.81 $61.40 N/A $0.135 0 M 30,666,667 0.66 N/A Ordinary Shares
02-28-2018 CTB Cooper Tire & Rubber Co. N/A $60.21 $31.35 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
02-28-2018 CTWS Connecticut Water Service, Inc. N/A $69.98 $51.63 N/A $0.3275 0 M N/A 0.00 N/A Ordinary Shares
02-28-2018 EMCF Emclaire Financial Corp. N/A $31.60 $32.90 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
02-28-2018 BLL Ball Corp. N/A $69.49 $39.95 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares
02-28-2018 COWNZ Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25 N/A $25.19 $25.26 N/A $0.4594 1,053 M N/A 0.00 0.00 7.35% NT REDEEM 15/12/2027 USD 25
02-28-2018 OSB Norbord Inc. N/A $43.21 $33.77 0.02% $0.60 3,481 M 80,719,875 0.00 0.00 Ordinary Shares
02-28-2018 TRK Speedway Motorsports, Inc. N/A $19.76 $19.63 N/A $0.15 0 M N/A 0.00 N/A Ordinary Shares
02-28-2018 LLL L3 Technologies Inc N/A $0.84 $207.55 N/A $0.85 6 M 7,439,893 0.00 0.00 Ordinary Shares
02-28-2018 PBCTP People`s United Financial Inc N/A $26.07 $26.63 N/A $0.3516 0 M 10,000,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A

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