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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 
06-29-2018 JCAP Jernigan Capital Inc N/A $17.29 $19.06 N/A $0.23 401 M 23,263,100 -2.45 N/A Ordinary Shares
06-29-2018 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $24.17 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
06-29-2018 NRZ New Residential Investment Corp N/A $10.21 $17.49 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
06-29-2018 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.96 $23.12 0.08% $0.5469 177 M 3,567,543 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
06-29-2018 GLIBP GCI Liberty Inc N/A $28.44 $23.96 N/A $0.4375 0 M 7,251,000 0.00 0.00 PRF PERPETUAL USD - Series A
06-29-2018 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $39.44 $35.10 0.02% $0.16 957 M 27,911,118 7.04 4.89 Ordinary Shares
06-29-2018 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $41.61 $20.75 0.01% $0.15 171 M 3,810,359 2.65 0.00 Ordinary Shares
06-29-2018 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $295.41 $155.73 0.02% $1.81 64,276 M 222,680,686 9.46 30.50 Ordinary Shares
06-29-2018 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $71.45 $34.20 0.01% $0.20 2,425 M 34,054,056 2.81 18.86 Ordinary Shares
06-29-2018 CULP CULP INC Textiles/Textile Mill Products $3.25 $24.55 N/A $0.115 0 M 12,662,784 -0.80 N/A Ordinary Shares
06-29-2018 EHC Encompass Health Corp Healthcare/Services – Health $106.10 $67.72 0.01% $0.17 9,598 M 99,199,080 6.08 15.75 Ordinary Shares
06-29-2018 CXW CoreCivic, Inc. Trading/REIT $20.33 $23.89 N/A $0.44 1,848 M 98,888,460 1.09 14.29 Ordinary Shares
06-29-2018 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.50 $16.50 0.04% $0.19 3,627 M 191,133,586 2.10 9.47 Ordinary Shares
06-29-2018 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $149.49 $93.09 0.03% $0.84 35,042 M 276,767,033 10.01 11.48 Ordinary Shares
06-29-2018 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $13.50 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
06-29-2018 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $78.20 $78.40 0.03% $0.59 3,684 M 48,327,110 4.44 15.31 Ordinary Shares
06-29-2018 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $106.58 $75.60 0.01% $0.2875 4,745 M 45,495,493 7.46 13.72 Ordinary Shares
06-29-2018 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $200.02 $68.36 0.01% $0.625 67,443 M 307,664,087 6.86 31.09 Ordinary Shares
06-29-2018 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.33 $89.35 0.01% $0.54 28,430 M 194,883,034 10.44 13.27 Ordinary Shares
06-29-2018 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $77.20 $97.39 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
06-29-2018 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.33 $58.10 0.07% $0.56 626 M 19,065,593 2.72 11.89 Ordinary Shares
06-29-2018 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $36.42 $37.55 0.02% $0.14 1,753 M 59,950,115 -0.24 0.00 Ordinary Shares
06-29-2018 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.70 $34.77 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
06-29-2018 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $107.39 $110.70 0.03% $0.82 7,040 M 63,059,061 11.36 10.44 Ordinary Shares
06-29-2018 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $69.74 $57.20 0.03% $0.40 692 M 10,893,203 6.23 9.71 Ordinary Shares
06-29-2018 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $91.53 $116.11 0.03% $0.6575 63,480 M 653,690,046 2.75 32.94 Ordinary Shares
06-29-2018 EIX EDISON INTERNATIONAL Utilities/Electric Services $68.95 $63.27 0.05% $0.8775 59,269 M 819,682,045 9.23 13.08 Ordinary Shares
06-29-2018 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $183.65 $48.83 0.01% $0.5158 49,604 M 234,205,855 3.55 31.90 Ordinary Shares
06-29-2018 O REALTY INCOME CORP Trading/REIT $61.92 $53.79 0.05% $0.2705 56,803 M 932,492,530 1.17 50.69 Ordinary Shares
06-29-2018 VTR Ventas, Inc. Trading/REIT $87.26 $56.95 0.02% $0.52 38,843 M 486,169,723 0.56 149.15 Ordinary Shares
06-29-2018 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $35.98 $54.80 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
06-29-2018 CUBE CubeSmart Trading/REIT $40.46 $32.22 0.06% $0.53 8,203 M 226,413,630 1.43 25.05 Ordinary Shares
06-29-2018 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.92 $12.90 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
06-29-2018 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $346.25 $88.78 0.00% $0.20 1,325 M 4,888,012 6.98 38.64 Ordinary Shares
06-29-2018 MHLD Maiden Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $1.15 $7.75 N/A $0.05 56 M 99,682,710 -2.11 0.00 Ordinary Shares
06-29-2018 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.52 $8.29 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
06-29-2018 FPI Farmland Partners Inc. Trading/REIT $10.58 $8.80 0.04% $0.06 485 M 43,617,201 0.63 17.36 Ordinary Shares
06-29-2018 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $79.48 $41.73 0.02% $0.335 3,959 M 54,662,823 5.06 13.36 Ordinary Shares
06-29-2018 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $17.88 0.08% $0.08 2,696 M 236,067,554 0.74 15.69 Ordinary Shares
06-29-2018 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.47 $18.35 0.14% $0.05 67 M 47,919,625 -1.16 0.00 Ordinary Shares
06-29-2018 CBL CBL& Associates Properties, Inc. Trading/REIT $47.35 $5.57 0.05% $0.80 1,186 M 30,944,758 5.55 6.93 Ordinary Shares
06-29-2018 WMC Western Asset Mortgage Capital Corp N/A $8.79 $10.42 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
06-29-2018 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $49.50 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
06-29-2018 CBTX CBTX Inc N/A $29.25 $33.05 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
06-29-2018 TYPE Monotype Imaging Holdings Inc. N/A $19.84 $20.30 N/A $0.116 0 M N/A 0.00 N/A Ordinary Shares
06-29-2018 NGHC National General Holdings Corp N/A $34.18 $26.33 N/A $0.05 0 M 113,475,176 3.88 0.00 Ordinary Shares
06-29-2018 LPT Liberty Property Trust N/A $61.95 $44.33 N/A $0.41 9,778 M 157,835,000 2.86 N/A Ordinary Shares

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