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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 
05-03-2018 TGP Teekay LNG Partners LP N/A $17.00 $17.50 0.06% $0.5625 1,476 M 86,951,234 0.00 0.00 Unit
05-03-2018 CZFC Citizens First Corp. N/A $25.68 $26.29 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
05-03-2018 ORIT Oritani Financial Corp. N/A $18.60 $15.10 N/A $0.18 0 M N/A 0.00 N/A Ordinary Shares
05-03-2018 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.57 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
05-03-2018 GPP Green Plains Partners LP N/A $12.26 $16.95 N/A $0.455 0 M 23,264,833 1.65 0.00 Unit
05-03-2018 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $11.77 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
05-03-2018 BPFH Boston Private Financial Holdings Inc N/A $14.75 $16.00 N/A $0.06 0 M 82,464,321 0.66 0.00 Ordinary Shares
05-03-2018 CNXM CNX Midstream Partners LP N/A $9.16 $18.95 N/A $0.50 850 M 89,799,200 2.21 N/A Unit
05-03-2018 TOO Teekay Offshore Partners LP N/A $1.54 $2.68 N/A $0.01 637 M 411,188,000 0.00 N/A Unit
05-03-2018 CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $15.93 $35.29 0.02% $0.07 496 M 28,739,366 0.20 82.44 Ordinary Shares
05-03-2018 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $72.61 $46.47 0.03% $0.57 30,297 M 393,028,391 3.62 27.62 Ordinary Shares
05-03-2018 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $401.51 $73.07 0.01% $1.10 138,740 M 388,300,000 10.25 34.78 Ordinary Shares
05-03-2018 SQM CHEMICAL & MINING CO OF CHILE INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $91.39 $53.85 0.03% $1.0295 5,541 M 142,818,904 0.85 0.00 ADR
05-03-2018 TK TEEKAY CORP LTD Transportation/Water Transport $14.09 $8.68 N/A $1.00 756 M 90,949,328 0.71 5.04 Ordinary Shares
05-03-2018 HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $95.32 $65.82 0.01% $0.17 6,207 M 75,427,184 1.51 52.74 Ordinary Shares
05-03-2018 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $245.40 $116.59 0.01% $0.45 20,047 M 94,299,203 6.48 32.22 Ordinary Shares
05-03-2018 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $43.52 $31.32 0.05% $2.07 792 M 18,866,729 2.66 16.16 Ordinary Shares
05-03-2018 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $312.01 $140.94 0.02% $1.35 64,452 M 224,594,001 11.88 24.14 Ordinary Shares
05-03-2018 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $58.50 $35.75 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
05-03-2018 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $7.73 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
05-03-2018 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $58.40 $53.63 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
05-03-2018 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $75.64 $51.54 0.02% $0.45 245,647 M 3,060,189,494 6.55 11.88 Ordinary Shares
05-03-2018 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $95.41 $63.10 0.01% $0.24 7,275 M 77,575,457 7.90 11.96 Ordinary Shares
05-03-2018 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.85 $12.62 0.05% $0.085 893 M 126,769,827 0.60 11.50 Ordinary Shares
05-03-2018 PKBK PARKE BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $30.66 $20.70 0.03% $0.18 334 M 11,730,950 3.55 7.99 Ordinary Shares
05-03-2018 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $26.12 $38.02 0.04% $0.25 409 M 16,189,707 -2.02 0.00 Ordinary Shares
05-03-2018 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $87.30 $37.19 N/A $0.35 0 M 40,067,774 7.13 N/A Ordinary Shares
05-03-2018 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $18.56 $15.01 0.03% $0.14 1,737 M 102,143,230 1.48 11.40 Ordinary Shares
05-03-2018 HSII HEIDRICK & STRUGGLES INTERNATIONAL INC Business Services/Services – Personnel Supply Services $59.01 $37.30 0.01% $0.15 1,032 M 20,790,543 1.77 27.86 Ordinary Shares
05-03-2018 BCBP BCB BANCORP INC Banking/Savings Institutions $10.11 $15.15 0.06% $0.16 156 M 17,363,157 -0.07 0.00 Ordinary Shares
05-03-2018 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $7.17 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
05-03-2018 LW Lamb Weston Holdings, Inc. Food Products/Canned & Preserved Fruits & Vegetables $42.01 $64.04 0.03% $0.38 6,704 M 138,072,803 2.14 22.32 Ordinary Shares
05-03-2018 NTB Bank of N.T. Butterfield & Son Ltd Banking/Misc. Commercial Banks $56.34 $48.40 0.05% $0.44 1,718 M 44,908,429 2.87 8.33 Ordinary Shares
05-03-2018 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $85.87 $26.04 0.00% $0.08 4,897 M 52,801,964 2.61 35.61 Ordinary Shares
05-03-2018 BKEP Blueknight Energy Partners LP N/A $4.63 $4.42 N/A $0.0425 0 M 41,903,015 0.00 0.00 Unit
05-03-2018 HMLP Hoegh LNG Partners LP N/A $9.24 $17.05 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
05-03-2018 SC Santander Consumer USA Holdings Inc N/A $41.60 $18.41 0.02% $0.22 12,734 M 306,111,379 10.07 4.13 Ordinary Shares
05-03-2018 WRK WestRock Co N/A $51.51 $58.42 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
05-03-2018 UN Unilever NV N/A $60.50 $54.72 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares
05-03-2018 CVCY Central Valley Community Bancorp N/A $19.88 $20.27 0.02% $0.12 256 M 11,814,883 0.00 0.00 Ordinary Shares
05-03-2018 BKEPP Blueknight Energy Partners LP N/A $8.74 $6.88 N/A $0.1788 0 M 34,406,683 0.00 0.00 PRF PERPETUAL USD - Ser A
05-03-2018 EQM EQT Midstream Partners LP N/A $21.43 $54.23 N/A $0.3875 4,296 M 200,458,000 0.42 N/A Unit

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