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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 
03-29-2018 CDOR Condor Hospitality Trust Inc N/A $7.95 $10.00 N/A $7.94 117 M 14,722,527 0.00 0.00 Ordinary Shares
03-29-2018 JCAP Jernigan Capital Inc N/A $17.29 $18.10 N/A $0.23 401 M 23,263,100 -2.45 N/A Ordinary Shares
03-29-2018 LEVL Level One Bancorp Inc N/A $39.93 N/A N/A $0.07 0 M 7,787,601 0.00 0.00 Ordinary Shares
03-29-2018 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $24.79 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
03-29-2018 NRZ New Residential Investment Corp N/A $10.21 $16.45 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
03-29-2018 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.96 $24.00 0.08% $0.5469 177 M 3,567,543 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
03-29-2018 UMPQ Umpqua Holdings Corp N/A $17.66 $21.41 N/A $0.21 0 M 217,054,807 1.55 0.00 Ordinary Shares
03-29-2018 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $16.75 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
03-29-2018 UFS Domtar Corporation N/A $55.49 $42.54 N/A $0.00 2,796 M 50,379,090 0.44 121.55 Ordinary Shares
03-29-2018 CETXP Cemtrex Inc. N/A $0.11 $4.79 N/A $0.00 3 M 2,456,827 0.00 0.00 10% PRF PERPETUAL USD 10 - Ser 1
03-29-2018 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $41.61 $20.84 0.01% $0.15 171 M 3,810,359 2.46 0.00 Ordinary Shares
03-29-2018 LII LENNOX INTERNATIONAL INC Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $521.25 $204.37 0.01% $1.30 16,153 M 34,799,968 22.87 20.36 Ordinary Shares
03-29-2018 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $295.41 $159.03 0.02% $1.81 64,276 M 222,680,686 9.46 30.50 Ordinary Shares
03-29-2018 PKX POSCO HOLDINGS INC. Steel Works/Blast Furnaces & Steel Works $91.72 $78.85 0.02% $0.00 21,589 M 338,284,920 3.52 0.00 ADR
03-29-2018 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $18.27 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
03-29-2018 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $71.45 $33.10 0.01% $0.20 2,425 M 34,054,056 3.78 18.86 Ordinary Shares
03-29-2018 CULP CULP INC Textiles/Textile Mill Products $3.25 $30.55 N/A $0.115 0 M 12,662,784 -0.80 N/A Ordinary Shares
03-29-2018 EHC Encompass Health Corp Healthcare/Services – Health $106.10 $57.17 0.01% $0.17 9,598 M 99,199,080 6.08 15.75 Ordinary Shares
03-29-2018 CXW CoreCivic, Inc. Trading/REIT $20.33 $19.52 N/A $0.44 1,848 M 98,888,460 1.24 14.29 Ordinary Shares
03-29-2018 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.50 $17.75 0.04% $0.19 3,627 M 191,133,586 2.11 9.47 Ordinary Shares
03-29-2018 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $149.49 $99.73 0.03% $0.84 35,042 M 276,767,033 10.01 11.48 Ordinary Shares
03-29-2018 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $16.52 $45.90 N/A $0.16 0 M 6,446,454 -2.21 N/A Ordinary Shares
03-29-2018 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $106.58 $80.15 0.01% $0.2875 4,745 M 45,495,493 7.46 13.72 Ordinary Shares
03-29-2018 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $200.02 $66.23 0.01% $0.625 67,443 M 307,664,087 6.98 31.09 Ordinary Shares
03-29-2018 IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $73.27 $38.90 0.02% $0.70 4,184 M 62,181,244 6.71 10.02 Ordinary Shares
03-29-2018 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.33 $89.41 0.01% $0.54 28,430 M 194,883,034 10.79 13.27 Ordinary Shares
03-29-2018 SLG SL GREEN REALTY CORP Trading/REIT $45.75 $96.83 0.07% $0.6175 2,635 M 71,426,028 -2.51 0.00 Ordinary Shares
03-29-2018 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.33 $53.75 0.07% $0.56 626 M 19,065,593 2.75 11.89 Ordinary Shares
03-29-2018 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.70 $28.90 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
03-29-2018 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $107.39 $128.92 0.03% $0.82 7,040 M 63,059,061 10.56 10.44 Ordinary Shares
03-29-2018 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $69.74 $49.95 0.03% $0.40 692 M 10,893,203 6.35 9.71 Ordinary Shares
03-29-2018 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $183.65 $62.68 0.01% $0.5158 49,604 M 234,205,855 3.55 31.90 Ordinary Shares
03-29-2018 O REALTY INCOME CORP Trading/REIT $61.92 $51.73 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
03-29-2018 VTR Ventas, Inc. Trading/REIT $87.26 $49.53 0.02% $0.52 38,843 M 486,169,723 0.56 149.15 Ordinary Shares
03-29-2018 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $35.98 $60.65 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
03-29-2018 CUBE CubeSmart Trading/REIT $40.46 $28.20 0.06% $0.53 8,203 M 226,413,630 1.43 25.05 Ordinary Shares
03-29-2018 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.92 $14.55 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
03-29-2018 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $346.25 $65.09 0.00% $0.20 1,325 M 4,888,012 6.98 38.64 Ordinary Shares
03-29-2018 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $12.55 $15.37 0.14% $0.34 1,164 M 105,046,333 -3.81 0.00 Ordinary Shares
03-29-2018 MHLD Maiden Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $1.15 $6.50 N/A $0.05 56 M 99,682,710 -2.11 0.00 Ordinary Shares
03-29-2018 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $9.02 $9.15 0.02% $0.07 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
03-29-2018 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $17.18 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
03-29-2018 FPI Farmland Partners Inc. Trading/REIT $10.58 $8.35 0.04% $0.06 485 M 43,617,201 0.63 17.36 Ordinary Shares
03-29-2018 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $79.48 $40.82 0.02% $0.335 3,959 M 54,662,823 5.42 13.36 Ordinary Shares
03-29-2018 TSQ Townsquare Media, Inc. Communication/Radio & Tv Broadcasters $6.55 $7.93 N/A $0.1975 0 M 17,105,113 -0.38 N/A Ordinary Shares - Class A
03-29-2018 WMC Western Asset Mortgage Capital Corp N/A $8.79 $9.69 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
03-29-2018 OBCI Ocean Bio-Chem, Inc. N/A $13.03 $4.12 N/A $0.04 0 M 9,509,799 0.00 0.00 Ordinary Shares
03-29-2018 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $19.30 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
03-29-2018 CBTX CBTX Inc N/A $29.25 $29.44 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
03-29-2018 TYPE Monotype Imaging Holdings Inc. N/A $19.84 $22.45 N/A $0.116 0 M N/A 0.00 N/A Ordinary Shares
03-29-2018 NGHC National General Holdings Corp N/A $34.18 $24.31 N/A $0.05 0 M 113,475,176 3.88 0.00 Ordinary Shares
03-29-2018 LPT Liberty Property Trust N/A $61.95 $39.73 N/A $0.41 9,778 M 157,835,000 2.86 N/A Ordinary Shares

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