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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 
06-07-2018 MANT Mantech International Corp N/A $95.98 $54.77 N/A $0.41 0 M 39,382,197 2.98 0.00 Ordinary Shares - Class A
06-07-2018 AGR Agere Systems Inc N/A $36.03 $50.40 0.05% $0.44 13,812 M 387,010,149 2.52 14.15 Ordinary Shares
06-07-2018 GARS Garrison Capital Inc N/A $3.88 $8.58 N/A $0.05 62 M 16,049,000 -3.35 N/A Ordinary Shares
06-07-2018 MFSF Mutualfirst Financial Inc N/A $24.87 $38.30 N/A $0.20 214 M 8,608,000 2.77 N/A Ordinary Shares
06-07-2018 DNBF DNB Financial Corp. N/A $46.19 $35.80 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
06-07-2018 WRI Weingarten Realty Investors N/A $31.44 $29.70 0.04% $0.69 1,548 M 127,784,797 0.69 0.00 Ordinary Shares
06-07-2018 ESBK Elmira Savings Bank Elmira NY N/A $23.08 $20.40 N/A $0.15 0 M 1,964,130 0.00 0.00 Ordinary Shares
06-07-2018 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.64 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
06-07-2018 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $11.67 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
06-07-2018 GSB GlobalScape N/A $9.48 $3.85 0.13% $3.35 1,608 M 18,782,300 0.72 19.04 Ordinary Shares
06-07-2018 VIAC Viacell Inc N/A $29.58 $51.01 0.03% $0.24 19,317 M 606,706,329 5.14 7.11 Ordinary Shares - Class B
06-07-2018 SVBI Severn Bancorp Inc N/A $13.63 $8.00 N/A $0.05 0 M 12,864,339 0.00 0.00 Ordinary Shares
06-07-2018 ICBK County Bancorp Inc N/A $35.25 $26.54 N/A $0.10 0 M 6,093,291 0.00 0.00 Ordinary Shares
06-07-2018 TOT TotalEnergies SE - ADR N/A $48.27 $61.81 0.05% $0.8029 127,021 M 2,629,839,616 -1.50 -32.30 ADR
06-07-2018 NLOK NortonLifeLock Inc N/A $21.62 $21.30 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
06-07-2018 NAVG Navigators Group, Inc. N/A $69.96 $60.80 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
06-07-2018 ANTM Anthem Inc N/A $482.34 $229.59 0.01% $1.28 116,343 M 241,084,780 25.40 18.63 Ordinary Shares
06-07-2018 INT World Fuel Services Corp. N/A $24.24 $21.94 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
06-07-2018 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $397.69 $101.96 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
06-07-2018 ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $69.61 $71.15 0.01% $0.14 1,193 M 18,104,180 4.64 13.31 Ordinary Shares
06-07-2018 BDX BECTON DICKINSON & CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $149.43 $229.79 0.31% $1.05 44,770 M 275,540,427 3.94 39.34 Ordinary Shares
06-07-2018 FUSB FIRST US BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $15.95 $11.59 0.02% $0.07 86 M 5,567,267 1.07 14.02 Ordinary Shares
06-07-2018 CBSH COMMERCE BANCSHARES INC /MO/ Banking/State Commercial Banks – Fed Reserve System $51.89 $63.65 0.08% $0.275 7,226 M 145,777,158 4.02 12.54 Ordinary Shares
06-07-2018 UBCP UNITED BANCORP INC /OH/ Banking/State Commercial Banks – Fed Reserve System $16.00 $14.00 0.07% $0.175 81 M 5,756,852 1.34 10.44 Ordinary Shares
06-07-2018 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $281.25 $171.74 0.04% $1.30 105,920 M 362,359,347 11.80 25.10 Ordinary Shares - Class A
06-07-2018 TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $298.04 $129.77 0.02% $1.25 63,072 M 212,644,693 33.99 8.29 Ordinary Shares
06-07-2018 EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $138.68 $47.31 N/A $0.38 6,407 M 42,887,790 10.50 13.84 Ordinary Shares
06-07-2018 TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 $10.59 N/A $0.125 0 M 161,907,710 1.36 N/A Ordinary Shares
06-07-2018 GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $104.72 $94.42 0.04% $1.0625 14,554 M 137,624,545 6.23 242.20 Ordinary Shares
06-07-2018 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $35.49 $35.60 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
06-07-2018 TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $466.17 $90.60 0.01% $1.05 92,238 M 221,055,477 13.03 31.83 Ordinary Shares - Class A
06-07-2018 KEQU KEWAUNEE SCIENTIFIC CORP /DE/ Measuring And Control Equipment/Laboratory Apparatus And Furniture $37.01 $33.78 N/A $0.19 0 M 2,866,384 3.86 N/A Ordinary Shares
06-07-2018 KMB KIMBERLY CLARK CORP Business Supplies/Paper And Allied Products $99.45 $101.82 0.05% $1.26 33,481 M 331,922,371 6.09 16.57 Ordinary Shares
06-07-2018 MZTI LANCASTER COLONY CORP Food Products/Canned & Preserved Fruits & Vegetables $113.69 $128.84 0.03% $1.00 3,793 M 27,422,000 6.40 21.57 Ordinary Shares
06-07-2018 AUBN AUBURN NATIONAL BANCORPORATION, INC Banking/State Commercial Banks – Fed Reserve System $23.75 $45.35 N/A $0.27 0 M 3,493,699 2.08 N/A Ordinary Shares
06-07-2018 MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $52.11 $37.26 0.03% $0.37 872 M 17,274,375 5.58 9.49 Ordinary Shares
06-07-2018 NTRS NORTHERN TRUST CORP Banking/State Commercial Banks – Fed Reserve System $160.41 $107.10 0.03% $0.80 29,089 M 185,047,258 9.59 15.91 Ordinary Shares
06-07-2018 PEG PUBLIC SERVICE ENTERPRISE GROUP INC Utilities/Electric And Other Services Combined $77.13 $50.82 0.03% $0.67 51,095 M 630,771,746 4.53 22.58 Ordinary Shares
06-07-2018 PPL PPL Corp Utilities/Electric Services $35.91 $25.61 0.03% $0.285 33,493 M 877,830,519 2.37 27.48 Ordinary Shares
06-07-2018 UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $43.41 $37.25 0.04% $0.37 5,775 M 137,798,590 3.58 11.45 Ordinary Shares
06-07-2018 UNF UNIFIRST CORP Personal Services/Services – Personal $252.41 $182.45 0.01% $0.35 4,238 M 18,082,958 7.10 0.00 Ordinary Shares
06-07-2018 VFC V F CORP Apparel/Apparel And Other Finished Products $18.98 $83.50 0.02% $0.09 7,228 M 391,263,343 0.58 32.35 Ordinary Shares
06-07-2018 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $71.96 $26.41 0.03% $0.525 88,905 M 1,222,998,265 2.28 31.88 Ordinary Shares
06-07-2018 WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $215.37 $83.32 0.01% $0.945 92,683 M 401,575,752 6.93 33.17 Ordinary Shares
06-07-2018 WSBC WESBANCO INC Banking/National Commercial Banks $34.24 $47.81 0.04% $0.37 3,315 M 96,180,560 3.26 11.11 Ordinary Shares
06-07-2018 WY WEYERHAEUSER CO Trading/REIT $23.53 $38.12 0.03% $0.21 17,606 M 721,043,000 0.56 44.35 Ordinary Shares
06-07-2018 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $23.33 $15.09 0.02% $0.10 84 M 4,543,338 1.99 9.31 Ordinary Shares
06-07-2018 TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $133.48 $45.83 0.01% $0.40 28,110 M 202,044,714 3.41 42.41 Ordinary Shares
06-07-2018 MGM MGM Resorts International Restaurants, Hotels, Motels/Hotels & Motels $38.79 $31.35 N/A $0.0025 9,468 M 255,851,235 0.74 51.90 Ordinary Shares
06-07-2018 AAON AAON, INC. Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $139.66 $33.00 0.00% $0.10 6,744 M 81,911,710 1.45 57.10 Ordinary Shares
06-07-2018 VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $16.20 $25.18 0.10% $0.2567 25,769 M 2,637,551,845 N/A 20.93 ADR
06-07-2018 TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $63.60 $41.54 0.01% $0.17 6,720 M 114,200,000 2.11 60.54 Ordinary Shares
06-07-2018 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $14.17 $16.30 0.06% $0.17 496 M 59,215,021 1.46 8.66 Ordinary Shares
06-07-2018 EXPO EXPONENT INC Business Services/Services – Management, Public Relations, Consulting $61.42 $51.83 0.02% $0.30 3,278 M 48,511,629 2.15 30.10 Ordinary Shares
06-07-2018 WHG WESTWOOD HOLDINGS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $16.42 $59.40 0.04% $0.15 156 M 9,487,978 0.15 19.84 Ordinary Shares
06-07-2018 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $225.81 $37.39 N/A $1.25 0 M 89,044,875 10.22 N/A Ordinary Shares
06-07-2018 THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $189.14 $122.37 0.02% $0.90 6,093 M 34,986,787 20.24 8.45 Ordinary Shares
06-07-2018 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.61 $19.07 0.03% $0.17 10,997 M 474,617,813 2.02 11.00 Ordinary Shares
06-07-2018 ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $77.99 $24.55 N/A $0.20 0 M 44,924,473 10.71 N/A Ordinary Shares - Class A
06-07-2018 CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $111.64 $82.65 0.02% $0.6152 74,195 M 629,734,350 5.81 18.15 Ordinary Shares
06-07-2018 TU TELUS CORP Communication/Telephone Communications $12.75 $35.23 0.09% $0.2787 24,076 M 1,491,684,980 2.16 41.29 Ordinary Shares
06-07-2018 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $213.00 $134.58 0.03% $1.70 81,809 M 399,734,282 10.77 18.83 Ordinary Shares
06-07-2018 FORTY FORMULA SYSTEMS (1985) LTD Computer Software/Services – Computer Programming And Data Processing $147.40 $38.85 0.02% $0.6238 985 M 15,332,667 N/A 2.43 ADR
06-07-2018 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $24.72 $35.41 0.05% $0.2625 5,573 M 242,662,360 2.07 10.80 Ordinary Shares
06-07-2018 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $43.46 $34.25 0.05% $0.39 534 M 17,832,000 1.98 15.44 Ordinary Shares
06-07-2018 LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $139.69 $204.06 0.03% $0.77 6,013 M 50,095,099 10.10 11.38 Ordinary Shares
06-07-2018 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.16 $18.31 0.12% $0.33 3,332 M 260,495,181 0.82 0.00 Ordinary Shares
06-07-2018 AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $30.36 $60.55 0.08% $0.39 626 M 18,703,771 2.44 13.52 Ordinary Shares
06-07-2018 RF REGIONS FINANCIAL CORP Banking/National Commercial Banks $27.63 $19.06 0.04% $0.265 22,555 M 853,379,538 2.43 10.56 Ordinary Shares
06-07-2018 CNK Cinemark Holdings, Inc. Entertainment/Services – Motion Picture Theaters $27.06 $34.13 0.01% $0.08 6,595 M 116,971,907 2.88 38.64 Ordinary Shares
06-07-2018 G Genpact LTD Business Services/Services – Management, Public Relations, Consulting $32.56 $30.65 0.02% $0.17 6,327 M 169,506,510 3.30 11.11 Ordinary Shares
06-07-2018 FFNW First Financial Northwest, Inc. Banking/State Commercial Banks – Fed Reserve System $22.56 $20.46 0.02% $0.13 207 M 9,179,825 0.15 194.11 Ordinary Shares
06-07-2018 FAF First American Financial Corp Insurance/Title Insurance $71.04 $52.13 0.04% $0.54 6,144 M 101,900,000 6.51 9.13 Ordinary Shares
06-07-2018 GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $78.80 $44.01 0.01% $0.18 67,346 M 901,665,195 2.80 26.51 Ordinary Shares
06-07-2018 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $19.79 $14.47 0.12% $0.19 661 M 37,954,364 2.20 8.00 Ordinary Shares
06-07-2018 OUT OUTFRONT Media Inc. Trading/REIT $33.90 $19.82 0.05% $0.30 4,665 M 176,063,510 1.08 24.99 Ordinary Shares
06-07-2018 GNL Global Net Lease, Inc. Trading/REIT $9.23 $19.50 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
06-07-2018 GSM GLOBE SPECIALTY METALS INC Steel Works/Primary Smelting & Refining Of Nonferrous Metals $4.08 $10.36 0.01% $0.014 828 M 187,433,543 -0.78 13.23 Ordinary Shares
06-07-2018 OPTU Altice USA, Inc. Communication/Cable And Other Pay Tv Services $1.13 $17.64 N/A $2.035 612 M 476,472,207 -9.94 0.00 Ordinary Shares - Class A
06-07-2018 STE STERIS plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $207.45 $104.70 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
06-07-2018 CBS CBS Corporation Class B N/A $40.72 $51.01 N/A $0.18 15,278 M 351,925,000 7.77 N/A Ordinary Shares - Class B
06-07-2018 VIACA ViacomCBS Inc - Class A N/A $32.83 $51.47 0.02% $0.24 19,317 M 40,707,517 0.00 0.00 Ordinary Shares - Class A

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