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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 
05-09-2018 APU Amerigas Partners L P N/A $31.22 $41.18 N/A $0.95 0 M N/A 0.00 N/A Unit
05-09-2018 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $9.18 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
05-09-2018 PPR Voya Prime Rate Trust N/A $4.66 $5.13 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
05-09-2018 ISBC Investors Bancorp Inc N/A $13.87 $13.55 N/A $0.16 0 M 249,158,823 1.33 0.00 Ordinary Shares
05-09-2018 TOWR Tower International Inc. N/A $31.00 $27.65 N/A $0.13 0 M N/A 0.00 N/A Ordinary Shares
05-09-2018 BBT BERKSHIRE HILLS BANCORP INC Banking/Savings Institutions $28.93 $38.45 0.03% $0.18 2,189 M 83,816,086 1.03 24.25 Ordinary Shares
05-09-2018 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $183.39 $109.40 0.02% $0.36 5,331 M 33,928,210 3.62 42.77 Ordinary Shares
05-09-2018 AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $135.59 $66.27 0.03% $0.95 67,171 M 592,730,226 6.70 18.76 Ordinary Shares
05-09-2018 SNY Sanofi Pharmaceutical Products/Pharmaceutical Preparations $47.64 $37.63 0.04% $2.0369 142,744 M 2,537,214,304 N/A 23.91 ADR
05-09-2018 MATX Matson, Inc. Transportation/Water Transport $182.72 $32.76 0.01% $0.36 4,990 M 30,263,281 13.65 11.63 Ordinary Shares
05-09-2018 MPX MARINE PRODUCTS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $8.76 $15.75 0.08% $0.14 252 M 34,234,398 0.20 35.43 Ordinary Shares
05-09-2018 SFBC Sound Financial Bancorp, Inc. Banking/Savings Institutions $42.16 $38.77 0.02% $0.19 111 M 2,566,069 2.79 15.57 Ordinary Shares
05-09-2018 GABC GERMAN AMERICAN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $43.59 $35.67 0.03% $0.29 1,567 M 37,564,316 2.96 0.00 Ordinary Shares
05-09-2018 IBM INTERNATIONAL BUSINESS MACHINES CORP Computer Hardware/Computer & Office Equipment $229.76 $142.61 0.03% $1.68 227,370 M 939,885,280 11.52 21.14 Ordinary Shares
05-09-2018 OLN OLIN Corp Chemicals/Chemicals And Allied Products $26.84 $33.34 0.03% $0.20 3,378 M 113,897,769 -1.62 0.00 Ordinary Shares
05-09-2018 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $878.83 $174.54 0.01% $2.00 112,994 M 126,086,389 27.48 32.47 Ordinary Shares
05-09-2018 PPG PPG INDUSTRIES INC Chemicals/Paints $109.61 $107.05 0.03% $0.71 23,984 M 222,900,000 7.33 0.00 Ordinary Shares
05-09-2018 RES RPC INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $6.80 $18.95 0.02% $0.04 1,569 M 221,637,935 0.09 75.06 Ordinary Shares
05-09-2018 ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $53.83 $33.09 0.01% $0.1825 25,695 M 481,463,663 1.09 48.55 Ordinary Shares
05-09-2018 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $261.42 $95.35 0.01% $0.32 3,089 M 12,114,922 8.23 31.20 Ordinary Shares
05-09-2018 X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 $34.96 0.00% $0.05 9,518 M 226,419,128 -4.80 98.12 Ordinary Shares
05-09-2018 HFWA HERITAGE FINANCIAL CORP /WA/ Banking/Savings Institutions $27.52 $31.50 0.04% $0.24 1,060 M 41,218,817 2.07 14.61 Ordinary Shares
05-09-2018 AMG AFFILIATED MANAGERS GROUP, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $302.80 $163.53 0.00% $0.01 7,384 M 26,412,085 26.82 9.78 Ordinary Shares
05-09-2018 ETR ENTERGY CORP /DE/ Utilities/Electric Services $111.59 $78.02 0.02% $0.64 49,907 M 457,832,070 4.30 0.00 Ordinary Shares
05-09-2018 HTBK HERITAGE COMMERCE CORP Banking/State Commercial Banks – Fed Reserve System $13.45 $17.11 0.04% $0.13 729 M 61,593,284 0.78 15.24 Ordinary Shares
05-09-2018 CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $61.65 $53.17 0.02% $0.30 2,730 M 49,685,363 3.54 16.54 Ordinary Shares
05-09-2018 SBUX STARBUCKS CORP Restaurants, Hotels, Motels/Retail – Eating Places $104.93 $57.04 0.03% $0.62 98,903 M 1,139,700,000 1.31 66.13 Ordinary Shares
05-09-2018 GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $48.75 $16.35 0.07% $0.765 1,433 M N/A 3.62 9.59 Unit
05-09-2018 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $253.59 $47.10 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
05-09-2018 WTFC WINTRUST FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $151.64 $93.15 0.01% $0.50 9,347 M 67,447,756 12.10 11.52 Ordinary Shares
05-09-2018 STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $148.21 $221.97 0.03% $1.03 27,375 M 172,198,467 9.62 16.23 Ordinary Shares - Class A
05-09-2018 MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $26.37 $11.60 0.01% $0.067 4,299 M 156,471,079 1.33 20.73 Ordinary Shares - Series A
05-09-2018 RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $206.76 $98.16 0.01% $0.60 32,702 M 145,056,384 10.40 21.52 Ordinary Shares
05-09-2018 COFS CHOICEONE FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $31.48 $26.00 0.04% $0.28 439 M 14,981,917 2.02 15.58 Ordinary Shares
05-09-2018 TBNK Territorial Bancorp Inc. Banking/Savings Institutions $8.33 $30.38 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
05-09-2018 NMM Navios Maritime Partners L.P. Transportation/Water Transport $74.97 $1.90 0.00% $0.05 1,618 M 30,184,388 -2.76 0.00 Unit
05-09-2018 WLKP Westlake Chemical Partners LP Chemicals/Industrial Organic Chemicals $23.28 $21.85 0.09% $0.4714 779 M 35,245,879 1.64 13.44 Unit
05-09-2018 CTO CTO Realty Growth, Inc. N/A $19.04 $61.81 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares
05-09-2018 MBTF M B T Financial Corp. N/A $9.84 $10.35 N/A $0.11 0 M N/A 0.00 N/A Ordinary Shares

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