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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 
08-03-2018 CINR Sisecam Resources LP - Unit N/A $20.31 $27.65 0.05% $0.65 402 M 19,778,056 0.00 0.00 Unit
08-03-2018 SHLX Shell Midstream Partners L.P. N/A $15.82 $21.68 0.07% $0.30 6,222 M 393,289,537 0.00 0.00 Unit
08-03-2018 PEAK Peak International N/A $17.11 $26.46 0.07% $0.30 9,357 M 547,172,983 0.56 30.75 Ordinary Shares
08-03-2018 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $15.08 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
08-03-2018 GLOP Gaslog Partners LP N/A $5.35 $24.50 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
08-03-2018 STL Sterling Bancorp. N/A $26.29 $21.95 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
08-03-2018 TCP TC Pipelines, LP N/A $30.21 $30.26 0.08% $0.65 2,154 M 71,306,396 0.00 0.00 Unit
08-03-2018 STND Standard AVB Financial Corp N/A $32.99 $30.36 N/A $0.221 0 M 4,773,716 0.00 0.00 Ordinary Shares
08-03-2018 NBL Noble Energy Inc N/A $8.45 $32.89 N/A $0.02 4,100 M 484,650,000 -11.61 N/A Ordinary Shares
08-03-2018 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.11 $28.10 0.09% $0.83 3,497 M 93,403,853 3.22 11.24 Unit
08-03-2018 MET METLIFE INC Insurance/Life Insurance $78.08 $45.33 0.03% $0.5925 46,113 M 643,436,779 4.74 13.43 Ordinary Shares
08-03-2018 ALX ALEXANDERS INC Trading/REIT $246.00 $365.06 0.08% $4.50 1,206 M 5,107,290 5.50 58.63 Ordinary Shares
08-03-2018 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $102.52 $26.95 0.01% $0.195 82,468 M 897,872,941 2.51 29.43 Ordinary Shares
08-03-2018 COF CAPITAL ONE FINANCIAL CORP Banking/National Commercial Banks $189.48 $96.68 0.02% $0.80 113,459 M 622,292,783 4.03 38.63 Ordinary Shares
08-03-2018 MLCO Melco Resorts & Entertainment LTD Restaurants, Hotels, Motels/Hotels & Motels $5.37 $23.65 N/A $0.1651 2,247 M 443,226,356 -1.06 -12.11 ADR
08-03-2018 IBCP INDEPENDENT BANK CORP /MI/ Banking/State Commercial Banks – Fed Reserve System $34.53 $24.45 0.03% $0.26 680 M 20,606,157 3.30 9.74 Ordinary Shares
08-03-2018 IDA IDACORP INC Utilities/Electric Services $144.00 $94.12 0.03% $0.86 11,717 M 94,049,846 5.96 36.22 Ordinary Shares
08-03-2018 VALE Vale S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $16.63 $14.19 N/A $0.377 47,750 M 4,539,007,568 0.48 4.98 ADR
08-03-2018 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $312.01 $171.62 0.02% $1.35 64,452 M 224,594,001 11.88 24.14 Ordinary Shares
08-03-2018 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $85.16 $67.51 0.05% $1.07 56,926 M 630,032,852 5.62 16.12 Ordinary Shares
08-03-2018 SJW SJW Group Utilities/Water Supply $54.86 $63.40 0.03% $0.42 1,841 M 34,182,947 1.96 18.63 Ordinary Shares
08-03-2018 SRCE 1ST SOURCE CORP Banking/State Commercial Banks – Fed Reserve System $73.80 $56.17 0.02% $0.36 1,684 M 24,068,891 6.52 10.48 Ordinary Shares
08-03-2018 AUDC AUDIOCODES LTD Electronic Equipment/Telephone And Telegraph Apparatus $8.42 $9.90 0.03% $0.18 324 M 30,216,661 1.21 23.56 Ordinary Shares
08-03-2018 VNO VORNADO REALTY TRUST Trading/REIT $32.16 $72.01 0.03% $0.74 4,955 M 188,097,756 4.40 6.76 Ordinary Shares
08-03-2018 WBS WEBSTER FINANCIAL CORP Banking/National Commercial Banks $72.91 $65.77 0.02% $0.40 11,192 M 162,026,498 6.11 11.26 Ordinary Shares
08-03-2018 CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $76.09 $44.60 N/A $0.355 4,151 M 47,376,588 14.39 5.97 Ordinary Shares
08-03-2018 CWT CALIFORNIA WATER SERVICE GROUP Utilities/Water Supply $43.47 $39.95 0.03% $0.335 2,704 M 59,853,262 2.00 22.74 Ordinary Shares
08-03-2018 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $54.85 $60.91 0.04% $0.48 1,259 M 23,487,955 4.52 11.19 Ordinary Shares
08-03-2018 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $58.15 $64.73 0.02% $0.33 5,544 M 94,598,115 2.56 22.76 Ordinary Shares - Class A
08-03-2018 C CITIGROUP INC Banking/National Commercial Banks $125.55 $72.39 0.02% $0.60 197,456 M 1,705,576,955 7.11 12.32 Ordinary Shares
08-03-2018 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $465.56 $140.86 0.01% $1.70 39,805 M 89,897,084 36.85 10.22 Ordinary Shares
08-03-2018 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $18.80 $28.61 0.04% $0.20 1,025 M 57,600,069 1.18 15.26 Ordinary Shares
08-03-2018 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.65 $4.45 0.04% $0.03 52 M 16,964,267 0.34 10.91 Ordinary Shares
08-03-2018 HBCP HOME BANCORP, INC. Banking/Savings Institutions $64.43 $45.85 0.02% $0.27 472 M 7,842,631 5.93 10.17 Ordinary Shares
08-03-2018 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $89.36 $89.00 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
08-03-2018 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. Transportation/Trucking & Courier Services, Except Air $13.04 $34.15 N/A $0.105 0 M 26,350,058 -2.15 N/A Ordinary Shares
08-03-2018 BCBP BCB BANCORP INC Banking/Savings Institutions $10.11 $14.70 0.06% $0.16 156 M 17,363,157 -0.07 0.00 Ordinary Shares
08-03-2018 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $33.55 $35.45 N/A $0.10 3,383 M 100,530,599 -0.42 0.00 Ordinary Shares
08-03-2018 FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. Banking/State Commercial Banks – Fed Reserve System $56.59 $23.52 0.02% $0.34 450 M 8,362,166 6.06 8.91 Ordinary Shares
08-03-2018 CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $62.37 $37.02 0.05% $0.775 31,284 M 484,000,000 5.17 12.36 Unit
08-03-2018 UAN CVR PARTNERS, LP Chemicals/Agriculture Chemicals $126.23 $3.57 0.08% $4.00 1,339 M 10,569,637 11.49 11.02 Unit
08-03-2018 CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $21.68 $18.15 0.10% $0.525 776 M 38,154,331 1.03 13.65 Unit
08-03-2018 MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $54.00 $37.09 0.07% $1.0765 57,938 M 1,015,000,000 4.82 12.33 Unit
08-03-2018 EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $24.01 $23.60 0.01% $0.05 1,743 M 61,620,344 2.22 13.14 Ordinary Shares
08-03-2018 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $5.26 $26.28 0.31% $0.15 72 M 11,243,967 -1.34 0.00 Ordinary Shares
08-03-2018 SYF Synchrony Financial Banking/Financial Services $73.14 $29.85 0.02% $0.30 23,643 M 336,951,336 9.76 6.72 Ordinary Shares
08-03-2018 NTB Bank of N.T. Butterfield & Son Ltd Banking/Misc. Commercial Banks $56.34 $50.30 0.05% $0.44 1,718 M 44,908,429 2.87 8.33 Ordinary Shares
08-03-2018 KRP Kimbell Royalty Partners, LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $14.55 $21.95 0.11% $0.41 1,723 M 93,126,000 0.62 40.84 Units
08-03-2018 NSEC National Security Group, Inc. N/A $16.36 $16.78 N/A $0.06 0 M 2,532,632 0.00 0.00 Ordinary Shares
08-03-2018 IBTX Independent Bank Group, Inc. N/A $60.68 $67.80 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
08-03-2018 NEP NextEra Energy Partners LP N/A $10.54 $47.12 0.13% $0.905 2,583 M 93,539,258 -1.94 12.66 Unit
08-03-2018 CSSE Chicken Soup for the Soul Entertainment, Inc. N/A $0.11 $10.57 N/A $0.45 0 M 24,804,458 -20.19 0.00 Ordinary Shares - Class A
08-03-2018 ALTA Altabancorp N/A $44.15 $36.00 N/A $0.46 0 M 18,887,450 0.00 0.00 Ordinary Shares
08-03-2018 PNM PNM Resources Inc N/A $41.75 $39.60 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
08-03-2018 SRLP Sprague Resources LP N/A $20.00 $25.40 0.10% $0.4338 525 M 26,238,232 0.00 0.00 Unit
08-03-2018 SC Santander Consumer USA Holdings Inc N/A $41.60 $20.12 0.02% $0.22 12,734 M 306,111,379 10.07 4.13 Ordinary Shares
08-03-2018 NBLX Noble Midstream Partners LP N/A $15.21 $53.70 N/A $0.1875 0 M 90,362,206 0.00 0.00 Unit
08-03-2018 OAK Oaktree Capital Group LLC N/A $51.52 $41.35 N/A $1.05 0 M N/A 0.00 N/A Unit - Class A
08-03-2018 LBC Luther Burbank Corp N/A $9.15 $10.65 N/A $0.12 0 M 51,016,948 0.71 0.00 Ordinary Shares
08-03-2018 LBAI LAKELAND BANCORP INC N/A $14.82 $19.25 N/A $0.145 0 M 65,154,526 1.29 0.00 Ordinary Shares
08-03-2018 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $14.64 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
08-03-2018 ET Energy Transfer LP N/A $19.29 $18.92 0.07% $0.325 66,145 M 3,422,233,857 1.13 15.04 Unit

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