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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 
07-31-2018 MDLX Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 N/A $1.92 $23.95 N/A $0.4297 0 M N/A 0.00 0.00 6.875% NT REDEEM 15/08/2026 USD 25
07-31-2018 AMRB American River Bancshares N/A $20.91 $15.65 N/A $0.07 0 M 5,980,323 0.00 0.00 Ordinary Shares
07-31-2018 BMTC Bryn Mawr Bank Corp. N/A $45.01 $48.85 N/A $0.28 0 M 19,900,823 3.61 0.00 Ordinary Shares
07-31-2018 CNBKA Century Bancorp, Inc. N/A $115.29 $77.35 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
07-31-2018 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $25.86 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
07-31-2018 PBCT People`s United Financial Inc N/A $19.41 $18.23 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
07-31-2018 AVX AVX Corp. N/A $21.68 $20.78 0.00% $0.115 3,965 M 169,093,000 1.22 92.54 Ordinary Shares
07-31-2018 SSFN Stewardship Financial Corp. N/A $15.75 $10.80 N/A $0.03 0 M N/A 0.00 N/A Ordinary Shares
07-31-2018 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $24.19 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
07-31-2018 FNHC FedNat Holding Co N/A $0.20 $23.30 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
07-31-2018 BPMP BP Midstream Partners LP N/A $17.11 $20.74 0.08% $0.3475 1,793 M 104,813,074 0.00 0.00 Unit
07-31-2018 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $859.49 $109.38 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
07-31-2018 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $92.16 $135.17 0.05% $1.24 12,374 M 120,921,351 6.18 16.37 Ordinary Shares
07-31-2018 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $120.99 $102.43 0.01% $0.45 8,113 M 63,820,316 5.91 20.98 Ordinary Shares
07-31-2018 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.61 $31.45 0.03% $0.20 250 M 8,857,220 2.14 11.60 Ordinary Shares
07-31-2018 GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $6.50 $24.21 N/A $0.16 1,876 M 287,438,631 -5.99 0.00 Ordinary Shares
07-31-2018 HAS HASBRO, INC. Recreation/Toys $97.78 $99.61 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
07-31-2018 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $93.93 $69.02 N/A $1.19 0 M 358,290,881 4.55 N/A Ordinary Shares
07-31-2018 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $99.25 $80.43 0.04% $0.91 19,191 M 192,452,113 5.15 29.34 Ordinary Shares
07-31-2018 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $5.91 $12.15 0.03% $0.0425 129 M 22,855,008 -1.24 0.00 Ordinary Shares
07-31-2018 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $122.99 $64.74 0.02% $0.60 14,599 M 136,996,262 9.58 10.48 Ordinary Shares
07-31-2018 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $149.11 $35.15 0.00% $0.10 17,254 M 152,500,000 1.73 65.18 Ordinary Shares
07-31-2018 NRG NRG ENERGY, INC. Utilities/Electric Services $138.11 $31.67 0.01% $0.475 31,277 M 210,986,470 4.09 181.84 Ordinary Shares
07-31-2018 O REALTY INCOME CORP Trading/REIT $61.92 $55.77 0.05% $0.2705 56,803 M 932,492,530 1.17 50.69 Ordinary Shares
07-31-2018 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $152.90 $79.28 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
07-31-2018 TMP TOMPKINS FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $85.77 $85.68 0.03% $0.62 1,137 M 14,382,941 11.30 6.79 Ordinary Shares
07-31-2018 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $17.21 $14.61 0.04% $0.1925 0 M 37,049,603 4.23 0.00 Ordinary Shares - Class A
07-31-2018 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $19.72 $12.72 0.04% $0.155 0 M 37,049,603 4.23 0.00 Ordinary Shares - Class B
07-31-2018 TRGP Targa Resources Corp. Utilities/Natural Gas Transmission $248.12 $51.07 0.02% $0.75 53,626 M 214,643,903 8.52 25.15 Ordinary Shares
07-31-2018 ALLY Ally Financial Inc. Banking/State Commercial Banks – Fed Reserve System $44.24 $26.76 0.03% $0.30 12,044 M 306,523,062 2.39 9.37 Ordinary Shares
07-31-2018 KNOP KNOT Offshore Partners LP Transportation/Water Transport $11.08 $22.00 0.01% $0.05 239 M 34,045,081 1.20 0.00 Unit
07-31-2018 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $63.73 $39.78 0.03% $0.46 25,304 M 422,881,942 3.90 13.81 Ordinary Shares
07-31-2018 MCBS MetroCity Bankshares, Inc. Banking/State Commercial Banks – Fed Reserve System $32.72 $14.00 0.03% $0.23 817 M 28,660,042 2.66 10.96 Ordinary Shares
07-31-2018 ADTN ADTRAN Holdings Inc Electronic Equipment/Telephone And Telegraph Apparatus $14.94 $16.25 N/A $0.09 696 M 80,659,651 -0.84 0.00 Ordinary Shares
07-31-2018 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $49.79 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
07-31-2018 LMRK Landmark Infrastructure Partners LP N/A $16.49 $13.40 N/A $0.20 0 M 25,488,992 0.00 0.00 Unit
07-31-2018 TESS Tessco Technologies, Inc. N/A $8.99 $18.55 N/A $0.02 0 M 9,265,643 -0.47 0.00 Ordinary Shares
07-31-2018 SBNY Signature Bank N/A $70.96 $109.71 N/A $0.70 115 M 60,632,587 9.49 0.09 Ordinary Shares
07-31-2018 WES Western Midstream Partners, LP N/A $40.58 $36.77 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit
07-31-2018 LMRKN Landmark Infrastructure Partners LP N/A $25.50 $23.15 N/A $0.4375 0 M 2,000,000 0.00 0.00 FRFXD PRF PERPETUAL USD 25 - Ser C

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