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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03-08-2018 | MANT | Mantech International Corp | N/A | $95.98 | $57.41 | N/A | $0.41 | 0 M | 39,382,197 | 2.98 | 0.00 | Ordinary Shares - Class A |
| 03-08-2018 | AGR | Agere Systems Inc | N/A | $36.03 | $48.09 | 0.05% | $0.44 | 13,812 M | 387,010,149 | 2.52 | 14.15 | Ordinary Shares |
| 03-08-2018 | MFSF | Mutualfirst Financial Inc | N/A | $24.87 | $35.55 | N/A | $0.20 | 214 M | 8,608,000 | 2.77 | N/A | Ordinary Shares |
| 03-08-2018 | SEMG | Semgroup Corp | N/A | $15.02 | $21.35 | N/A | $0.4725 | 0 M | N/A | 0.00 | N/A | Ordinary Shares - Class A |
| 03-08-2018 | KIO | KKR Income Opportunities Fund | N/A | $13.58 | $15.74 | 0.09% | $0.1215 | 396 M | 27,120,420 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2018 | CIK | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC | N/A | $2.92 | $3.25 | 0.08% | $0.00 | 165 M | 53,090,307 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2018 | GSB | GlobalScape | N/A | $9.48 | $3.55 | 0.13% | $3.35 | 1,608 M | 18,782,300 | 0.72 | 19.04 | Ordinary Shares |
| 03-08-2018 | VIAC | Viacell Inc | N/A | $29.58 | $52.66 | 0.03% | $0.24 | 19,317 M | 606,706,329 | 5.14 | 7.11 | Ordinary Shares - Class B |
| 03-08-2018 | FGP | Ferrellgas Partners L.P. | N/A | $0.38 | $3.92 | N/A | $0.10 | 36 M | 97,153,000 | -0.54 | N/A | Unit |
| 03-08-2018 | ICBK | County Bancorp Inc | N/A | $35.25 | $29.92 | N/A | $0.10 | 0 M | 6,093,291 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2018 | CEN | Ceridian Corp | N/A | $21.33 | $91.60 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2018 | FBSS | Fauquier Bankshares, Inc. | N/A | $21.28 | $21.28 | N/A | $0.125 | 0 M | 3,807,659 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2018 | ANTM | Anthem Inc | N/A | $482.34 | $228.79 | 0.01% | $1.28 | 116,343 M | 241,084,780 | 25.40 | 18.63 | Ordinary Shares |
| 03-08-2018 | BBL | BHP Group Plc | N/A | $64.19 | $39.21 | 0.09% | $4.00 | 69,466 M | 1,056,035,898 | 0.00 | 0.00 | ADR |
| 03-08-2018 | ADI | ANALOG DEVICES INC | Electronic Equipment/Electronic Components & Accessories | $397.69 | $92.72 | 0.01% | $1.10 | 152,224 M | 488,204,157 | 5.50 | 56.24 | Ordinary Shares |
| 03-08-2018 | NTIP | NETWORK-1 TECHNOLOGIES, INC. | Trading/Patent Owners & Lessors | $1.47 | $2.60 | 0.07% | $0.05 | 33 M | 22,864,593 | -0.11 | 0.00 | Ordinary Shares |
| 03-08-2018 | BDX | BECTON DICKINSON & CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $149.43 | $223.44 | 0.31% | $1.05 | 44,770 M | 275,540,427 | 3.94 | 39.34 | Ordinary Shares |
| 03-08-2018 | BHP | BHP Group Ltd | Non-Metallic And Industrial Metal Mining/Metal Mining | $84.72 | $44.70 | 0.05% | $1.46 | 144,604 M | 2,535,765,409 | N/A | 18.31 | ADR |
| 03-08-2018 | FUSB | FIRST US BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $15.95 | $11.71 | 0.02% | $0.07 | 86 M | 5,567,267 | 1.07 | 14.02 | Ordinary Shares |
| 03-08-2018 | CBSH | COMMERCE BANCSHARES INC /MO/ | Banking/State Commercial Banks – Fed Reserve System | $51.89 | $56.99 | 0.08% | $0.275 | 7,226 M | 145,777,158 | 4.02 | 12.54 | Ordinary Shares |
| 03-08-2018 | UBCP | UNITED BANCORP INC /OH/ | Banking/State Commercial Banks – Fed Reserve System | $16.00 | $12.05 | 0.07% | $0.175 | 81 M | 5,756,852 | 1.34 | 10.44 | Ordinary Shares |
| 03-08-2018 | CME | CME GROUP INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $281.25 | $168.44 | 0.04% | $1.30 | 105,920 M | 362,359,347 | 11.80 | 25.10 | Ordinary Shares - Class A |
| 03-08-2018 | TRV | TRAVELERS COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $298.04 | $139.67 | 0.02% | $1.25 | 63,072 M | 212,644,693 | 33.99 | 8.29 | Ordinary Shares |
| 03-08-2018 | EAT | BRINKER INTERNATIONAL, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $138.68 | $36.10 | N/A | $0.38 | 6,407 M | 42,887,790 | 10.50 | 13.84 | Ordinary Shares |
| 03-08-2018 | TGNA | TEGNA INC | Communication/Radio & Tv Broadcasters | $20.03 | $12.85 | N/A | $0.125 | 0 M | 161,907,710 | 1.36 | N/A | Ordinary Shares |
| 03-08-2018 | COLM | COLUMBIA SPORTSWEAR CO | Apparel/Apparel And Other Finished Products | $63.04 | $76.35 | 0.02% | $0.30 | 2,869 M | 51,140,792 | 3.13 | 16.95 | Ordinary Shares |
| 03-08-2018 | GPC | GENUINE PARTS CO | Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies | $104.72 | $90.52 | 0.04% | $1.0625 | 14,554 M | 137,624,545 | 6.23 | 242.20 | Ordinary Shares |
| 03-08-2018 | CBFV | CB Financial Services, Inc. | Banking/State Commercial Banks – Fed Reserve System | $35.49 | $29.75 | 0.03% | $0.25 | 173 M | 5,075,878 | 0.97 | 35.36 | Ordinary Shares |
| 03-08-2018 | TILE | INTERFACE INC | Textiles/Floor Covering Mills | $29.66 | $24.75 | 0.00% | $0.01 | 1,662 M | 57,963,488 | 1.99 | 14.32 | Ordinary Shares |
| 03-08-2018 | TT | Trane Technologies plc | Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances | $466.17 | $87.48 | 0.01% | $1.05 | 92,238 M | 221,055,477 | 13.03 | 31.83 | Ordinary Shares - Class A |
| 03-08-2018 | KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | Measuring And Control Equipment/Laboratory Apparatus And Furniture | $37.01 | $29.53 | N/A | $0.19 | 0 M | 2,866,384 | 3.86 | N/A | Ordinary Shares |
| 03-08-2018 | KMB | KIMBERLY CLARK CORP | Business Supplies/Paper And Allied Products | $99.45 | $112.05 | 0.05% | $1.26 | 33,481 M | 331,922,371 | 6.09 | 16.57 | Ordinary Shares |
| 03-08-2018 | MZTI | LANCASTER COLONY CORP | Food Products/Canned & Preserved Fruits & Vegetables | $113.69 | $122.47 | 0.03% | $1.00 | 3,793 M | 27,422,000 | 6.40 | 21.57 | Ordinary Shares |
| 03-08-2018 | FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | Banking/State Commercial Banks – Fed Reserve System | $43.52 | $28.59 | 0.05% | $2.07 | 792 M | 18,866,729 | 2.66 | 16.16 | Ordinary Shares |
| 03-08-2018 | AUBN | AUBURN NATIONAL BANCORPORATION, INC | Banking/State Commercial Banks – Fed Reserve System | $23.75 | $36.37 | N/A | $0.27 | 0 M | 3,493,699 | 2.08 | N/A | Ordinary Shares |
| 03-08-2018 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $63.11 | $52.52 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 03-08-2018 | MBWM | MERCANTILE BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $52.11 | $35.38 | 0.03% | $0.37 | 872 M | 17,274,375 | 5.58 | 9.49 | Ordinary Shares |
| 03-08-2018 | NTRS | NORTHERN TRUST CORP | Banking/State Commercial Banks – Fed Reserve System | $160.41 | $107.77 | 0.03% | $0.80 | 29,089 M | 185,047,258 | 9.59 | 15.91 | Ordinary Shares |
| 03-08-2018 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $53.03 | $62.96 | 0.02% | $0.26 | 64,107 M | 994,634,701 | 4.03 | 15.81 | Ordinary Shares |
| 03-08-2018 | PPL | PPL Corp | Utilities/Electric Services | $35.91 | $27.77 | 0.03% | $0.285 | 33,493 M | 877,830,519 | 2.37 | 27.48 | Ordinary Shares |
| 03-08-2018 | OMC | OMNICOM GROUP INC. | Business Services/Services – Advertising | $77.06 | $73.51 | 0.04% | $0.80 | 23,371 M | 285,006,196 | -0.37 | 370.98 | Ordinary Shares |
| 03-08-2018 | SWK | STANLEY BLACK & DECKER, INC. | Construction Materials/Cutlery, Hand Tools And General Hardware | $81.07 | $156.92 | 0.05% | $0.83 | 10,645 M | 155,455,564 | 2.45 | 28.68 | Ordinary Shares |
| 03-08-2018 | UBSI | UNITED BANKSHARES INC/WV | Banking/State Commercial Banks – Fed Reserve System | $43.41 | $37.05 | 0.04% | $0.37 | 5,775 M | 137,798,590 | 3.58 | 11.45 | Ordinary Shares |
| 03-08-2018 | UNF | UNIFIRST CORP | Personal Services/Services – Personal | $252.41 | $157.75 | 0.01% | $0.35 | 4,238 M | 18,082,958 | 7.10 | 0.00 | Ordinary Shares |
| 03-08-2018 | VFC | V F CORP | Apparel/Apparel And Other Finished Products | $18.98 | $72.80 | 0.02% | $0.09 | 7,228 M | 391,263,343 | 0.58 | 32.35 | Ordinary Shares |
| 03-08-2018 | WMB | WILLIAMS COMPANIES, INC. | Utilities/Natural Gas Transmission | $71.96 | $27.15 | 0.03% | $0.525 | 88,905 M | 1,222,998,265 | 2.28 | 31.88 | Ordinary Shares |
| 03-08-2018 | WM | WASTE MANAGEMENT INC | Business Services/Services – Sanitary Services | $215.37 | $85.24 | 0.01% | $0.945 | 92,683 M | 401,575,752 | 6.93 | 33.17 | Ordinary Shares |
| 03-08-2018 | WMT | Walmart Inc. | Retail/Retail – Variety Stores | $121.09 | $87.92 | N/A | $0.235 | 0 M | 7,972,402,501 | 2.74 | N/A | Ordinary Shares |
| 03-08-2018 | WSBC | WESBANCO INC | Banking/National Commercial Banks | $34.24 | $43.42 | 0.04% | $0.37 | 3,315 M | 96,180,560 | 3.26 | 11.11 | Ordinary Shares |
| 03-08-2018 | MGPI | MGP INGREDIENTS INC | Wholesale/Wholesale – Beer, Wine & Distilled Alcoholic Beverages | $19.70 | $78.66 | 0.03% | $0.12 | 393 M | 21,371,237 | -11.15 | 0.00 | Ordinary Shares |
| 03-08-2018 | BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | Banking/State Commercial Banks – Fed Reserve System | $23.33 | $15.40 | 0.02% | $0.10 | 84 M | 4,543,338 | 1.99 | 9.31 | Ordinary Shares |
| 03-08-2018 | TPR | TAPESTRY, INC. | Apparel/Leather Tanning And Finishing | $133.48 | $51.96 | 0.01% | $0.40 | 28,110 M | 202,044,714 | 3.41 | 42.41 | Ordinary Shares |
| 03-08-2018 | FFIC | FLUSHING FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $15.99 | $28.06 | 0.06% | $0.22 | 512 M | 33,883,626 | 0.54 | 27.14 | Ordinary Shares |
| 03-08-2018 | MGM | MGM Resorts International | Restaurants, Hotels, Motels/Hotels & Motels | $38.79 | $35.91 | N/A | $0.0025 | 9,468 M | 255,851,235 | 0.74 | 51.90 | Ordinary Shares |
| 03-08-2018 | TEX | TEREX CORP | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $63.60 | $39.88 | 0.01% | $0.17 | 6,720 M | 114,200,000 | 2.11 | 60.54 | Ordinary Shares |
| 03-08-2018 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $16.65 | $43.50 | 0.11% | $0.02 | 943 M | 50,077,663 | -3.54 | 0.00 | Ordinary Shares |
| 03-08-2018 | FMNB | FARMERS NATIONAL BANC CORP /OH/ | Banking/State Commercial Banks – Fed Reserve System | $14.17 | $14.05 | 0.06% | $0.17 | 496 M | 59,215,021 | 1.46 | 8.66 | Ordinary Shares |
| 03-08-2018 | UMBF | UMB FINANCIAL CORP | Banking/National Commercial Banks | $131.36 | $75.87 | N/A | $0.40 | 0 M | 76,135,481 | 9.35 | N/A | Ordinary Shares |
| 03-08-2018 | WHG | WESTWOOD HOLDINGS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $16.42 | $55.61 | 0.04% | $0.15 | 156 M | 9,487,978 | 0.15 | 19.84 | Ordinary Shares |
| 03-08-2018 | DKS | DICK'S SPORTING GOODS, INC. | Retail/Retail – Misc. | $225.81 | $31.53 | N/A | $1.25 | 0 M | 89,044,875 | 10.22 | N/A | Ordinary Shares |
| 03-08-2018 | THG | HANOVER INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $189.14 | $113.93 | 0.02% | $0.90 | 6,093 M | 34,986,787 | 20.24 | 8.45 | Ordinary Shares |
| 03-08-2018 | WSBF | Waterstone Financial, Inc. | Banking/Savings Institutions | $18.72 | $17.20 | 0.03% | $0.15 | 311 M | 18,053,082 | 1.66 | 10.60 | Ordinary Shares |
| 03-08-2018 | FHN | FIRST HORIZON CORP | Banking/National Commercial Banks | $24.61 | $20.00 | 0.03% | $0.17 | 10,997 M | 474,617,813 | 2.02 | 11.00 | Ordinary Shares |
| 03-08-2018 | ANF | ABERCROMBIE & FITCH CO /DE/ | Retail/Retail – Apparel & Accessory Stores | $77.99 | $22.35 | N/A | $0.20 | 0 M | 44,924,473 | 10.71 | N/A | Ordinary Shares - Class A |
| 03-08-2018 | UNH | UNITEDHEALTH GROUP INC | Insurance/Accident And Health Insurance | $379.98 | $224.73 | 0.03% | $2.21 | 245,608 M | 908,144,404 | 13.30 | 20.39 | Ordinary Shares |
| 03-08-2018 | TU | TELUS CORP | Communication/Telephone Communications | $12.75 | $36.20 | 0.09% | $0.2787 | 24,076 M | 1,491,684,980 | 2.16 | 41.29 | Ordinary Shares |
| 03-08-2018 | ADP | AUTOMATIC DATA PROCESSING INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $213.00 | $116.96 | 0.03% | $1.70 | 81,809 M | 399,734,282 | 10.77 | 18.83 | Ordinary Shares |
| 03-08-2018 | LAD | LITHIA MOTORS INC | Retail/Retail – Automotive Dealers And Gas Stations | $293.99 | $104.07 | 0.01% | $0.57 | 5,837 M | 22,805,820 | 28.71 | 8.22 | Ordinary Shares - Class A |
| 03-08-2018 | GFI | GOLD FIELDS LTD | Precious Metals/Gold & Silver Ores | $44.86 | $3.96 | 0.03% | $0.3859 | 12,298 M | 895,024,247 | N/A | 17.49 | ADR - Level II |
| 03-08-2018 | KFRC | KFORCE INC | Business Services/Services – Personnel Supply Services | $43.46 | $28.50 | 0.05% | $0.39 | 534 M | 17,832,000 | 1.98 | 15.44 | Ordinary Shares |
| 03-08-2018 | OC | Owens Corning | Construction Materials/Abrasive And Asbestos Products | $121.67 | $81.41 | 0.03% | $0.69 | 8,699 M | 80,528,319 | -6.44 | 0.00 | Ordinary Shares |
| 03-08-2018 | BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | $1.44 | $6.05 | N/A | $0.05 | 27 M | 22,918,721 | -4.20 | 0.00 | Ordinary Shares |
| 03-08-2018 | LPLA | LPL Financial Holdings Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $303.52 | $64.05 | 0.00% | $0.30 | 24,091 M | 79,982,861 | 11.15 | 26.74 | Ordinary Shares |
| 03-08-2018 | HBM | Hudbay Minerals Inc. | Non-Metallic And Industrial Metal Mining/Metal Mining | $25.02 | $7.65 | 0.00% | $0.0069 | 3,212 M | 393,602,379 | -0.19 | 0.00 | Ordinary Shares |
| 03-08-2018 | AMSF | AMERISAFE INC | Insurance/Fire, Marine & Casualty Insurance | $30.36 | $56.35 | 0.08% | $0.39 | 626 M | 18,703,771 | 2.44 | 13.52 | Ordinary Shares |
| 03-08-2018 | CNO | CNO Financial Group, Inc. | Insurance/Accident And Health Insurance | $46.02 | $22.02 | 0.02% | $0.16 | 3,871 M | 93,348,503 | 2.61 | 15.77 | Ordinary Shares |
| 03-08-2018 | RF | REGIONS FINANCIAL CORP | Banking/National Commercial Banks | $27.63 | $19.76 | 0.04% | $0.265 | 22,555 M | 853,379,538 | 2.43 | 10.56 | Ordinary Shares |
| 03-08-2018 | G | Genpact LTD | Business Services/Services – Management, Public Relations, Consulting | $32.56 | $31.74 | 0.02% | $0.17 | 6,327 M | 169,506,510 | 3.30 | 11.11 | Ordinary Shares |
| 03-08-2018 | FFNW | First Financial Northwest, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.56 | $16.40 | 0.02% | $0.13 | 207 M | 9,179,825 | 0.15 | 194.11 | Ordinary Shares |
| 03-08-2018 | GM | General Motors Co | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $78.80 | $37.84 | 0.01% | $0.18 | 67,346 M | 901,665,195 | 2.80 | 26.51 | Ordinary Shares |
| 03-08-2018 | FDUS | FIDUS INVESTMENT Corp | Financial Services/Asset Management | $19.79 | $12.77 | 0.12% | $0.43 | 661 M | 37,954,364 | 2.20 | 8.00 | Ordinary Shares |
| 03-08-2018 | SAMG | Silvercrest Asset Management Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $13.33 | $15.35 | 0.05% | $0.20 | 183 M | 11,794,015 | 0.56 | 37.50 | Ordinary Shares - Class A |
| 03-08-2018 | OUT | OUTFRONT Media Inc. | Trading/REIT | $33.90 | $19.02 | 0.05% | $0.30 | 4,665 M | 176,063,510 | 1.08 | 24.99 | Ordinary Shares |
| 03-08-2018 | GLPI | Gaming & Leisure Properties, Inc. | Trading/REIT | $48.22 | $32.89 | N/A | $0.78 | 0 M | 283,221,841 | 2.95 | N/A | Ordinary Shares |
| 03-08-2018 | KHC | Kraft Heinz Co | Food Products/Canned & Preserved Fruits & Vegetables | $23.96 | $66.99 | 0.07% | $0.40 | 26,090 M | 1,185,777,638 | -4.86 | 0.00 | Ordinary Shares |
| 03-08-2018 | WING | Wingstop Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $129.67 | $45.91 | 0.01% | $0.30 | 4,245 M | 27,232,553 | 4.07 | 35.75 | Ordinary Shares |
| 03-08-2018 | SBGI | Sinclair, Inc. | Communication/Radio & Tv Broadcasters | $14.28 | $33.15 | 0.08% | $0.25 | 927 M | 72,165,581 | -0.42 | 14.48 | Ordinary Shares - Class A |
| 03-08-2018 | FUN | Six Flags Entertainment Corporation/NEW | Entertainment/Services – Amusement And Recreation | $22.01 | $66.04 | N/A | $1.53 | 1,691 M | 102,203,942 | -17.55 | 0.00 | Ordinary Shares |
| 03-08-2018 | AE | ADAMS RESOURCES & ENERGY, INC. | N/A | $37.35 | $41.65 | 0.04% | $0.24 | 69 M | 2,567,700 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2018 | SYX | Systemax, Inc. | N/A | $35.16 | $27.62 | 0.02% | $0.16 | 1,326 M | 37,719,099 | 1.92 | 18.32 | Ordinary Shares |
| 03-08-2018 | IPHS | Innophos Holdings Inc | N/A | $31.99 | $42.60 | N/A | $0.48 | 630 M | 19,691,000 | 1.09 | N/A | Ordinary Shares |
| 03-08-2018 | CBS | CBS Corporation Class B | N/A | $40.72 | $52.66 | N/A | $0.18 | 15,278 M | 351,925,000 | 7.77 | N/A | Ordinary Shares - Class B |
| 03-08-2018 | VIACA | ViacomCBS Inc - Class A | N/A | $32.83 | $52.64 | 0.02% | $0.24 | 19,317 M | 40,707,517 | 0.00 | 0.00 | Ordinary Shares - Class A |
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