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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 
05-07-2018 MMP Magellan Midstream Partners L.P. N/A $69.00 $68.09 0.06% $0.2474 13,945 M 202,095,600 5.02 13.54 Ordinary Shares
05-07-2018 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $3.13 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
05-07-2018 SDLP Seadrill Partners LLC N/A $1.52 $3.28 N/A $0.01 9 M 7,528,000 -32.12 N/A Unit
05-07-2018 CZZ Cosan Ltd N/A $20.30 $9.57 0.01% $1.0234 2,721 M 134,115,534 1.15 12.47 Ordinary Shares - Class A
05-07-2018 DLPH Delphi Technologies PLC N/A $17.02 $46.93 N/A $0.17 1,470 M 86,349,700 -2.19 N/A Ordinary Shares
05-07-2018 NYCB New York Community Bancorp Inc. N/A $10.57 $11.71 0.06% $0.01 4,038 M 372,551,600 -12.40 -1.28 Ordinary Shares
05-07-2018 NS NuStar Energy L.P. N/A $21.96 $21.07 0.07% $0.212 2,779 M 126,535,349 0.00 0.00 Ordinary Shares
05-07-2018 CELP Cellular Products Inc N/A $0.49 $6.39 N/A $0.21 0 M 12,361,090 0.00 0.00 Unit
05-07-2018 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $210.60 $153.28 0.02% $0.93 13,385 M 65,513,163 18.65 10.92 Ordinary Shares
05-07-2018 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $19.20 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
05-07-2018 SPH SUBURBAN PROPANE PARTNERS LP Retail/Retail – Misc. $19.66 $22.42 0.06% $0.325 1,341 M 66,343,057 1.99 10.06 Unit
05-07-2018 MAC MACERICH CO Trading/REIT $21.87 $58.64 0.04% $0.17 4,851 M 261,381,187 -0.72 0.00 Ordinary Shares
05-07-2018 BBAR Banco BBVA Argentina S.A. Banking/Misc. Commercial Banks $14.83 $18.05 N/A $0.0357 2,091 M 204,236,693 1.85 0.00 ADR
05-07-2018 FHI FEDERATED HERMES, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $55.95 $24.70 0.02% $0.38 4,309 M 75,912,653 5.15 10.81 Ordinary Shares - Class B
05-07-2018 TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication/Telephone Communications $80.43 $63.88 N/A $0.75 4,444 M 172,096,305 -1.86 0.00 Ordinary Shares
05-07-2018 PHG KONINKLIJKE PHILIPS NV Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $27.21 $41.86 N/A $0.00 20,565 M 939,939,384 2.23 0.00 ADR
05-07-2018 ARLP ALLIANCE RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $24.85 $17.95 0.09% $0.60 3,471 M 128,538,284 1.90 14.09 Unit
05-07-2018 TMP TOMPKINS FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $85.77 $78.94 0.03% $0.62 1,137 M 14,382,941 11.75 6.79 Ordinary Shares
05-07-2018 PGC PEAPACK GLADSTONE FINANCIAL CORP Banking/Misc. Commercial Banks $42.98 $32.74 0.01% $0.05 618 M 17,718,378 2.49 14.08 Ordinary Shares
05-07-2018 MMLP MARTIN MIDSTREAM PARTNERS L.P. Wholesale/Wholesale – Petroleum And Petroleum Products $2.60 $14.80 0.01% $0.005 108 M 38,951,684 -0.51 0.00 Unit
05-07-2018 AROC Archrock, Inc. Utilities/Natural Gas Transmission $36.96 $10.85 0.02% $0.21 6,088 M 175,261,596 1.84 18.72 Ordinary Shares
05-07-2018 AAL American Airlines Group Inc. Transportation/Air Transportation $13.35 $42.44 N/A $0.10 7,092 M 661,386,137 0.31 35.11 Ordinary Shares
05-07-2018 GNL Global Net Lease, Inc. Trading/REIT $9.23 $19.34 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
05-07-2018 CEPU CENTRAL PUERTO S.A. Utilities/Electric Services $14.11 $12.71 0.03% $0.0661 773 M 3,540,239 1.83 4.81 ADR
05-07-2018 AMTD AMTD IDEA Group Banking/Financial Services $1.06 $59.93 N/A $0.31 227 M 40,935,247 3.74 1.38 Ordinary Shares
05-07-2018 PMD Psychemedics Corp. N/A $2.68 $20.12 N/A $0.07 13 M 5,824,036 0.00 0.00 Ordinary Shares
05-07-2018 GMLPP Golar LNG Partners LP - 8.75% PRF PERPETUAL USD 25 - Ser A N/A $23.09 $25.67 N/A $0.5469 0 M 5,520,000 0.00 0.00 8.75% PRF PERPETUAL USD 25 - Ser A
05-07-2018 SMLP Summit Midstream Partners, LP N/A $38.05 $14.10 N/A $0.125 405 M 10,648,686 0.00 0.00 Unit
05-07-2018 CEQP Crestwood Equity Partners LP N/A $28.26 $28.60 0.11% $0.655 2,970 M 105,096,104 0.00 0.00 Unit
05-07-2018 DCP DCP Midstream LP N/A $41.70 $36.29 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
05-07-2018 CCR CONSOL Coal Resources LP N/A $4.63 $15.70 0.11% $0.5125 131 M 27,690,251 0.00 0.00 Unit

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