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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 
08-02-2018 TGP Teekay LNG Partners LP N/A $17.00 $16.70 0.06% $0.5625 1,476 M 86,951,234 0.00 0.00 Unit
08-02-2018 CZFC Citizens First Corp. N/A $25.68 $26.05 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
08-02-2018 ORIT Oritani Financial Corp. N/A $18.60 $15.93 N/A $0.18 0 M N/A 0.00 N/A Ordinary Shares
08-02-2018 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.59 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
08-02-2018 GPP Green Plains Partners LP N/A $12.26 $16.15 N/A $0.455 0 M 23,264,833 1.65 0.00 Unit
08-02-2018 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $11.66 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
08-02-2018 ANDX Andeavor Logistics LP N/A $32.17 $46.04 N/A $1.03 0 M N/A 0.00 N/A Unit
08-02-2018 BPFH Boston Private Financial Holdings Inc N/A $14.75 $14.50 N/A $0.06 0 M 82,464,321 0.66 0.00 Ordinary Shares
08-02-2018 HCLP Hi-Crush Partners LP N/A $2.30 $13.25 N/A $0.225 233 M 101,106,000 0.90 N/A Units
08-02-2018 TOO Teekay Offshore Partners LP N/A $1.54 $2.52 N/A $0.01 637 M 411,188,000 0.00 N/A Unit
08-02-2018 PZN Pzena Investment Management Inc N/A $9.65 $9.00 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
08-02-2018 PETS PETMED EXPRESS INC Retail/Retail – Drug & Proprietary Stores $2.28 $38.15 N/A $0.30 68 M 21,400,495 -0.83 0.00 Ordinary Shares
08-02-2018 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $72.61 $48.36 0.03% $0.57 30,297 M 393,028,391 3.62 27.62 Ordinary Shares
08-02-2018 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $401.51 $81.57 0.01% $1.10 138,740 M 388,300,000 10.48 34.78 Ordinary Shares
08-02-2018 TK TEEKAY CORP LTD Transportation/Water Transport $14.09 $6.98 N/A $1.00 756 M 90,949,328 0.71 5.04 Ordinary Shares
08-02-2018 HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $95.32 $69.00 0.01% $0.17 6,207 M 75,427,184 1.51 52.74 Ordinary Shares
08-02-2018 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $245.40 $120.81 0.01% $0.45 20,047 M 94,299,203 6.48 32.22 Ordinary Shares
08-02-2018 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $43.52 $32.67 0.05% $2.07 792 M 18,866,729 2.66 16.16 Ordinary Shares
08-02-2018 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $25.68 $40.54 0.06% $0.43 153,757 M 5,699,444,169 1.37 20.53 Ordinary Shares
08-02-2018 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $58.50 $34.55 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
08-02-2018 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $7.19 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
08-02-2018 RELX RELX PLC Business Services/Services – Misc. Business Services $33.58 $21.93 0.02% $0.2345 87,054 M 1,865,719,727 N/A 0.00 ADR
08-02-2018 UFCS UNITED FIRE GROUP INC Insurance/Fire, Marine & Casualty Insurance $48.22 $57.00 0.02% $0.16 946 M 25,656,166 4.64 7.25 Ordinary Shares
08-02-2018 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $58.40 $56.77 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
08-02-2018 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $95.41 $63.25 0.01% $0.24 7,275 M 77,575,457 7.90 11.96 Ordinary Shares
08-02-2018 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.33 $13.69 0.05% $0.176 9,918 M 713,157,713 1.26 7.40 Ordinary Shares
08-02-2018 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.85 $13.12 0.05% $0.085 893 M 126,769,827 0.56 11.50 Ordinary Shares
08-02-2018 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $26.12 $43.50 0.04% $0.25 409 M 16,189,707 -2.24 0.00 Ordinary Shares
08-02-2018 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $87.30 $58.91 N/A $0.35 0 M 40,067,774 7.13 N/A Ordinary Shares
08-02-2018 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $18.56 $16.86 0.03% $0.14 1,737 M 102,143,230 1.48 11.40 Ordinary Shares
08-02-2018 JBSS SANFILIPPO JOHN B & SON INC Food Products/Sugar And Confectionery Products $77.95 $79.01 N/A $1.25 890 M 11,689,575 6.31 0.00 Ordinary Shares
08-02-2018 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $118.20 $68.69 0.02% $0.41 3,674 M 42,568,960 3.18 25.48 Ordinary Shares
08-02-2018 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $6.50 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
08-02-2018 DKL Delek Logistics Partners, LP Transportation/Pipelines, Except Natural Gas $51.05 $28.05 0.09% $1.13 2,667 M 53,514,387 3.17 15.71 Unit
08-02-2018 LW Lamb Weston Holdings, Inc. Food Products/Canned & Preserved Fruits & Vegetables $42.01 $72.16 0.03% $0.38 6,704 M 138,072,803 2.14 22.32 Ordinary Shares
08-02-2018 HCC WARRIOR MET COAL, INC. Coal/Bituminous Coal And Lignite Mining $85.87 $25.01 0.00% $0.08 4,897 M 52,801,964 2.61 35.61 Ordinary Shares
08-02-2018 BKEP Blueknight Energy Partners LP N/A $4.63 $2.80 N/A $0.0425 0 M 41,903,015 0.00 0.00 Unit
08-02-2018 DCP DCP Midstream LP N/A $41.70 $45.03 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
08-02-2018 UN Unilever NV N/A $60.50 $57.24 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares
08-02-2018 CVCY Central Valley Community Bancorp N/A $19.88 $21.83 0.02% $0.12 256 M 11,814,883 0.00 0.00 Ordinary Shares
08-02-2018 MFGP Micro Focus International Plc N/A $6.48 $19.36 0.04% $0.08 2,198 M 339,249,927 0.00 0.00 ADR
08-02-2018 BKEPP Blueknight Energy Partners LP N/A $8.74 $6.25 N/A $0.1788 0 M 34,406,683 0.00 0.00 PRF PERPETUAL USD - Ser A
08-02-2018 EQM EQT Midstream Partners LP N/A $21.43 $51.46 N/A $0.3875 4,296 M 200,458,000 0.42 N/A Unit
08-02-2018 NVT nVent Electric plc N/A $60.34 $28.06 0.01% $0.20 11,202 M 166,215,120 2.07 38.44 Ordinary Shares

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