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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 
05-04-2018 CINR Sisecam Resources LP - Unit N/A $20.31 $26.50 0.05% $0.65 402 M 19,778,056 0.00 0.00 Unit
05-04-2018 SHLX Shell Midstream Partners L.P. N/A $15.82 $21.83 0.07% $0.30 6,222 M 393,289,537 0.00 0.00 Unit
05-04-2018 PEAK Peak International N/A $17.11 $23.44 0.07% $0.30 9,357 M 547,172,983 0.56 30.75 Ordinary Shares
05-04-2018 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $15.16 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
05-04-2018 GLOP Gaslog Partners LP N/A $5.35 $23.65 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
05-04-2018 STL Sterling Bancorp. N/A $26.29 $24.20 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
05-04-2018 VIVO Meridian Bioscience Inc. N/A $33.97 $14.00 N/A $0.125 0 M 44,008,159 0.96 0.00 Ordinary Shares
05-04-2018 CS Credit Suisse Group AG N/A $0.89 $16.34 N/A $0.0505 3,545 M 4,002,158,062 1.87 0.59 ADR
05-04-2018 GMLP Golar LNG Partners LP N/A $3.55 $20.26 N/A $0.0202 0 M 69,301,636 0.10 0.00 Unit
05-04-2018 NBL Noble Energy Inc N/A $8.45 $32.73 N/A $0.02 4,100 M 484,650,000 -11.61 N/A Ordinary Shares
05-04-2018 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.11 $26.65 0.09% $0.83 3,497 M 93,403,853 3.22 11.24 Unit
05-04-2018 MET METLIFE INC Insurance/Life Insurance $78.08 $46.23 0.03% $0.5925 46,113 M 643,436,779 5.20 13.43 Ordinary Shares
05-04-2018 FE FIRSTENERGY CORP Utilities/Electric Services $44.33 $34.11 0.04% $0.465 29,968 M 592,059,622 1.85 28.14 Ordinary Shares
05-04-2018 ALX ALEXANDERS INC Trading/REIT $246.00 $387.42 0.08% $4.50 1,206 M 5,107,290 4.01 58.63 Ordinary Shares
05-04-2018 PEBO PEOPLES BANCORP INC Banking/State Commercial Banks – Fed Reserve System $34.32 $36.13 0.05% $0.42 1,181 M 35,923,471 3.16 10.59 Ordinary Shares
05-04-2018 WVFC WVS FINANCIAL CORP Banking/Savings Institutions $14.67 $16.00 N/A $0.10 0 M 1,894,006 N/A 0.00 Ordinary Shares
05-04-2018 FBMS FIRST BANCSHARES INC /MS/ Banking/National Commercial Banks $33.81 $32.75 0.03% $0.25 1,085 M 31,204,694 2.45 14.05 Ordinary Shares
05-04-2018 IBCP INDEPENDENT BANK CORP /MI/ Banking/State Commercial Banks – Fed Reserve System $34.53 $23.65 0.03% $0.26 680 M 20,606,157 3.38 9.74 Ordinary Shares
05-04-2018 IDA IDACORP INC Utilities/Electric Services $144.00 $94.04 0.03% $0.86 11,717 M 94,049,846 5.96 36.22 Ordinary Shares
05-04-2018 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $24.56 $5.79 0.01% $0.05 578 M 36,712,404 0.77 24.20 Ordinary Shares
05-04-2018 SJW SJW Group Utilities/Water Supply $54.86 $61.32 0.03% $0.42 1,841 M 34,182,947 1.96 18.63 Ordinary Shares
05-04-2018 SRCE 1ST SOURCE CORP Banking/State Commercial Banks – Fed Reserve System $73.80 $52.28 0.02% $0.36 1,684 M 24,068,891 6.52 10.48 Ordinary Shares
05-04-2018 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 $104.69 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
05-04-2018 VNO VORNADO REALTY TRUST Trading/REIT $32.16 $69.63 0.03% $0.74 4,955 M 188,097,756 3.83 6.76 Ordinary Shares
05-04-2018 WBS WEBSTER FINANCIAL CORP Banking/National Commercial Banks $72.91 $61.58 0.02% $0.40 11,192 M 162,026,498 6.11 11.26 Ordinary Shares
05-04-2018 WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $70.86 $45.38 0.02% $0.34 1,689 M 24,744,597 4.02 16.56 Ordinary Shares
05-04-2018 INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $124.92 $52.78 N/A $0.125 215,434 M 5,026,000,000 -0.60 0.00 Ordinary Shares
05-04-2018 CWT CALIFORNIA WATER SERVICE GROUP Utilities/Water Supply $43.47 $40.05 0.03% $0.335 2,704 M 59,853,262 2.00 22.74 Ordinary Shares
05-04-2018 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $54.85 $56.10 0.04% $0.48 1,259 M 23,487,955 4.49 11.19 Ordinary Shares
05-04-2018 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $58.15 $61.09 0.02% $0.33 5,544 M 94,598,115 2.56 22.76 Ordinary Shares - Class A
05-04-2018 C CITIGROUP INC Banking/National Commercial Banks $125.55 $67.94 0.02% $0.60 197,456 M 1,705,576,955 8.23 12.32 Ordinary Shares
05-04-2018 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $465.56 $134.57 0.01% $1.70 39,805 M 89,897,084 40.74 10.22 Ordinary Shares
05-04-2018 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $111.49 $33.35 0.03% $0.75 1,603 M 13,250,412 8.63 13.85 Unit
05-04-2018 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $18.80 $27.08 0.04% $0.20 1,025 M 57,600,069 1.18 15.26 Ordinary Shares
05-04-2018 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.65 $4.22 0.04% $0.03 52 M 16,964,267 0.34 10.91 Ordinary Shares
05-04-2018 HBCP HOME BANCORP, INC. Banking/Savings Institutions $64.43 $43.65 0.02% $0.27 472 M 7,842,631 6.02 10.17 Ordinary Shares
05-04-2018 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $89.36 $90.00 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
05-04-2018 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. Transportation/Trucking & Courier Services, Except Air $13.04 $22.50 N/A $0.105 0 M 26,350,058 -2.15 N/A Ordinary Shares
05-04-2018 TX Ternium S.A. Steel Works/Blast Furnaces & Steel Works $46.92 $39.80 0.10% $1.30 6,750 M 200,474,344 1.00 191.14 ADR
05-04-2018 LSBK LAKE SHORE BANCORP, INC. Banking/Savings Institutions $15.93 $16.95 0.05% $0.18 91 M 5,759,172 0.90 18.21 Ordinary Shares
05-04-2018 HAFC HANMI FINANCIAL CORP Banking/National Commercial Banks $30.37 $27.65 0.04% $0.27 781 M 29,766,435 2.70 9.64 Ordinary Shares
05-04-2018 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $33.55 $36.81 N/A $0.10 3,383 M 100,530,599 -0.42 0.00 Ordinary Shares
05-04-2018 FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. Banking/State Commercial Banks – Fed Reserve System $56.59 $25.99 0.02% $0.34 450 M 8,362,166 6.06 8.91 Ordinary Shares
05-04-2018 CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $62.37 $31.40 0.05% $0.775 31,284 M 484,000,000 4.28 12.36 Unit
05-04-2018 NGL NGL Energy Partners LP Utilities/Natural Gas Transmission $16.33 $11.20 N/A $0.10 1,252 M N/A 0.03 7.87 Unit
05-04-2018 BLMN Bloomin' Brands, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.12 $24.42 0.13% $0.15 448 M 85,614,287 0.25 20.62 Ordinary Shares
05-04-2018 SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $66.96 $26.86 0.06% $0.9899 8,937 M N/A 3.93 9.57 Unit
05-04-2018 MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $54.00 $34.99 0.07% $1.0765 57,938 M 1,015,000,000 4.62 12.33 Unit
05-04-2018 DKL Delek Logistics Partners, LP Transportation/Pipelines, Except Natural Gas $51.05 $28.00 0.09% $1.13 2,667 M 53,514,387 3.17 15.71 Unit
05-04-2018 SYF Synchrony Financial Banking/Financial Services $73.14 $32.63 0.02% $0.30 23,643 M 336,951,336 9.76 6.72 Ordinary Shares
05-04-2018 USDP USD Partners LP Transportation/Railroads, Line-Haul Operating $0.31 $11.10 N/A $0.1235 1 M 33,774,427 N/A 0.00 Unit
05-04-2018 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.55 $17.49 0.11% $0.41 1,723 M 93,126,000 0.46 40.84 Units
05-04-2018 NSEC National Security Group, Inc. N/A $16.36 $15.67 N/A $0.06 0 M 2,532,632 0.00 0.00 Ordinary Shares
05-04-2018 IBTX Independent Bank Group, Inc. N/A $60.68 $73.90 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
05-04-2018 NEP NextEra Energy Partners LP N/A $10.54 $43.15 0.13% $0.905 2,583 M 93,539,258 -1.94 12.66 Unit
05-04-2018 ALTA Altabancorp N/A $44.15 $32.35 N/A $0.46 0 M 18,887,450 0.00 0.00 Ordinary Shares
05-04-2018 NBLX Noble Midstream Partners LP N/A $15.21 $44.05 N/A $0.1875 0 M 90,362,206 0.00 0.00 Unit
05-04-2018 OAK Oaktree Capital Group LLC N/A $51.52 $39.80 N/A $1.05 0 M N/A 0.00 N/A Unit - Class A
05-04-2018 LBC Luther Burbank Corp N/A $9.15 $12.65 N/A $0.12 0 M 51,016,948 0.71 0.00 Ordinary Shares
05-04-2018 LBAI LAKELAND BANCORP INC N/A $14.82 $19.50 N/A $0.145 0 M 65,154,526 1.29 0.00 Ordinary Shares
05-04-2018 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $14.60 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
05-04-2018 ET Energy Transfer LP N/A $19.29 $16.29 0.07% $0.325 66,145 M 3,422,233,857 1.13 15.04 Unit

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