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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 
03-02-2018 JBT John Bean Technologies CORP N/A $125.23 $111.45 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
03-02-2018 SLMBP SLM Corp. N/A $73.82 $69.00 0.02% $1.8467 4,973 M 4,000,000 3.20 7.69 FR PRF PERPETUAL USD 100 - Ser B
03-02-2018 SDLP Seadrill Partners LLC N/A $1.52 N/A N/A $0.01 9 M 7,528,000 -32.12 N/A Unit
03-02-2018 MIC Macquarie Infrastructure Corp N/A $4.09 $38.57 N/A $11.00 364 M 88,985,352 30.34 0.14 Ordinary Shares
03-02-2018 WSTG Wayside Technology Group Inc N/A $31.00 $14.20 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
03-02-2018 TTS Tile Shop Holdings Inc. N/A $1.50 $5.53 N/A $0.05 0 M 51,925,262 0.15 0.00 Ordinary Shares
03-02-2018 Y Alleghany Corp. N/A $847.87 $593.99 N/A $15.00 11,407 M 13,455,454 26.07 32.11 Ordinary Shares
03-02-2018 ARCH ARCH RESOURCES, INC. N/A $134.83 $99.04 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
03-02-2018 GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $24.28 $15.93 N/A $0.38 0 M 448,375,157 0.93 N/A Ordinary Shares - Class A
03-02-2018 CASS CASS INFORMATION SYSTEMS INC Business Services/Services – Misc. Business Services $47.66 $50.37 0.03% $0.32 568 M 12,871,149 2.68 31.20 Ordinary Shares
03-02-2018 CVR CHICAGO RIVET & MACHINE CO Machinery/Metalworking Machinery & Equipment $11.40 $32.89 0.01% $0.03 10 M 966,132 -1.91 0.00 Ordinary Shares
03-02-2018 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $590.38 $204.31 0.01% $0.83 35,504 M 60,045,900 42.01 14.01 Ordinary Shares
03-02-2018 FNB FNB CORP/PA/ Banking/National Commercial Banks $17.90 $14.14 0.03% $0.12 5,976 M 355,963,949 1.63 10.21 Ordinary Shares
03-02-2018 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $118.33 $21.70 0.01% $0.14 6,584 M 61,002,256 4.46 24.32 Ordinary Shares
03-02-2018 GATX GATX CORP Transportation/Transportation Services $186.43 $68.06 0.01% $0.61 6,061 M 35,500,000 9.34 17.82 Ordinary Shares
03-02-2018 CCBG CAPITAL CITY BANK GROUP INC Banking/State Commercial Banks – Fed Reserve System $46.82 $24.55 0.02% $0.24 745 M 17,101,409 3.54 12.32 Ordinary Shares
03-02-2018 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $67.68 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
03-02-2018 GOGL Golden Ocean Group Ltd Transportation/Water Transport $7.98 $9.05 0.06% $0.05 2,455 M 199,628,293 -0.02 11.47 Ordinary Shares
03-02-2018 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $549.52 $343.05 0.02% $2.31 96,825 M 142,033,476 31.97 21.16 Ordinary Shares
03-02-2018 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $41.31 $28.53 0.03% $0.21 214 M 5,461,490 3.75 10.76 Ordinary Shares
03-02-2018 SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $64.01 $31.70 0.04% $0.3958 51,505 M 1,270,473,104 2.11 9.36 Ordinary Shares
03-02-2018 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $9.07 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
03-02-2018 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $42.41 $78.34 0.04% $0.48 7,671 M 177,778,451 -10.55 0.00 Ordinary Shares - Class B
03-02-2018 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $52.93 $81.91 0.03% $0.395 1,131 M 22,713,323 -0.62 0.00 Ordinary Shares
03-02-2018 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $4,540.14 $4,019.26 0.00% $2.25 5,657 M 957,794 605.75 9.70 Ordinary Shares
03-02-2018 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $213.15 $91.61 0.02% $1.00 53,812 M 257,420,930 45.79 4.47 Ordinary Shares
03-02-2018 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $59.14 $15.33 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
03-02-2018 CPA Copa Holdings, S.A. Transportation/Air Transportation $122.80 $134.31 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
03-02-2018 HTGC Hercules Capital, Inc. Real Estate/Mortgage Investment $16.15 $11.92 0.13% $0.40 2,713 M 187,118,590 1.84 7.83 Ordinary Shares
03-02-2018 UGP ULTRAPAR HOLDINGS INC Utilities/Natural Gas Distribution $6.11 $11.22 0.03% $0.0783 4,640 M 1,115,404,268 0.11 0.00 ADR
03-02-2018 ORI OLD REPUBLIC INTERNATIONAL CORP Insurance/Surety Insurance $39.26 $20.03 0.09% $0.315 9,805 M 242,826,815 4.17 9.61 Ordinary Shares
03-02-2018 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $44.14 $65.89 0.03% $0.41 95,778 M 1,480,887,033 1.53 42.57 Ordinary Shares - Class B
03-02-2018 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $17.97 $27.75 0.02% $0.07 528 M 30,728,333 0.87 37.33 Ordinary Shares
03-02-2018 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $212.14 $190.98 0.03% $1.50 30,801 M 146,445,060 17.93 10.51 Ordinary Shares
03-02-2018 TFSL TFS Financial CORP Banking/Savings Institutions $15.10 $14.81 0.08% $0.2825 3,942 M 280,432,141 0.33 42.37 Ordinary Shares
03-02-2018 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $132.02 $51.77 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
03-02-2018 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $53.04 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
03-02-2018 JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.79 $91.86 0.08% $0.44 434 M 19,036,016 -6.14 0.00 Ordinary Shares
03-02-2018 CBAN COLONY BANKCORP INC Banking/State Commercial Banks – Fed Reserve System $19.85 $14.65 0.02% $0.115 420 M 21,159,669 1.60 14.08 Ordinary Shares
03-02-2018 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. Transportation/Trucking & Courier Services, Except Air $13.04 $22.00 N/A $0.105 0 M 26,350,058 -2.15 N/A Ordinary Shares
03-02-2018 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $91.11 $61.09 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
03-02-2018 VEON VEON Ltd. Communication/Telephone Communications $49.50 $2.87 N/A $0.15 1,973 M 73,967,627 0.10 2.15 ADR
03-02-2018 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $33.55 $30.20 N/A $0.10 3,383 M 100,530,599 -0.42 0.00 Ordinary Shares
03-02-2018 TNK TEEKAY TANKERS LTD. Transportation/Water Transport $83.03 $1.20 0.02% $0.25 1,685 M 29,631,662 8.05 3.79 Ordinary Shares - Class A
03-02-2018 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $71.76 $107.21 0.08% $0.69 25,954 M 322,784,773 -2.50 0.00 Ordinary Shares - Class A
03-02-2018 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $8.69 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
03-02-2018 BLMN Bloomin' Brands, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.12 $23.74 0.13% $0.15 448 M 85,614,287 0.25 20.62 Ordinary Shares
03-02-2018 WPG Washington Prime Group Inc N/A $0.83 $6.52 N/A $0.125 16 M 24,459,645 -12.59 -0.05 Ordinary Shares
03-02-2018 GLOG GasLog Ltd. N/A $5.79 $17.15 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares
03-02-2018 VAL Valaris Ltd N/A $35.70 $17.68 N/A $0.01 3,146 M 72,750,708 -2.27 8.43 Ordinary Shares - Class A

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