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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 
08-06-2018 MMP Magellan Midstream Partners L.P. N/A $69.00 $70.44 0.06% $0.2474 13,945 M 202,095,600 5.02 13.54 Ordinary Shares
08-06-2018 GMLP Golar LNG Partners LP N/A $3.55 $15.48 N/A $0.0202 0 M 69,301,636 0.10 0.00 Unit
08-06-2018 CNXM CNX Midstream Partners LP N/A $9.16 $20.10 N/A $0.50 850 M 89,799,200 2.21 N/A Unit
08-06-2018 DLPH Delphi Technologies PLC N/A $17.02 $44.04 N/A $0.17 1,470 M 86,349,700 -2.19 N/A Ordinary Shares
08-06-2018 NYCB New York Community Bancorp Inc. N/A $10.57 $10.52 0.06% $0.01 4,038 M 372,551,600 -12.40 -1.28 Ordinary Shares
08-06-2018 NS NuStar Energy L.P. N/A $21.96 $26.40 0.07% $0.212 2,779 M 126,535,349 0.00 0.00 Ordinary Shares
08-06-2018 CELP Cellular Products Inc N/A $0.49 $7.50 N/A $0.21 0 M 12,361,090 0.00 0.00 Unit
08-06-2018 FE FIRSTENERGY CORP Utilities/Electric Services $44.33 $36.24 0.04% $0.465 29,968 M 592,059,622 1.85 28.14 Ordinary Shares
08-06-2018 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $241.06 $114.89 0.02% $1.20 73,883 M 296,932,782 13.69 17.57 Ordinary Shares
08-06-2018 RGA REINSURANCE GROUP OF AMERICA INC Insurance/Life Insurance $210.60 $142.64 0.02% $0.93 13,385 M 65,513,163 17.94 10.92 Ordinary Shares
08-06-2018 FBMS FIRST BANCSHARES INC /MS/ Banking/National Commercial Banks $33.81 $38.60 0.03% $0.25 1,085 M 31,204,694 2.45 14.05 Ordinary Shares
08-06-2018 SPH SUBURBAN PROPANE PARTNERS LP Retail/Retail – Misc. $19.66 $22.55 0.06% $0.325 1,341 M 66,343,057 2.03 10.06 Unit
08-06-2018 RELL RICHARDSON ELECTRONICS, LTD. Wholesale/Wholesale – Electronic Parts & Equipment $15.38 $9.20 0.02% $0.06 178 M 14,556,922 0.51 47.47 Ordinary Shares
08-06-2018 INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $124.92 $49.30 N/A $0.125 215,434 M 5,026,000,000 -0.60 0.00 Ordinary Shares
08-06-2018 ARLP ALLIANCE RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $24.85 $19.65 0.09% $0.60 3,471 M 128,538,284 2.40 14.09 Unit
08-06-2018 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $151.82 $78.76 0.01% $0.315 41,533 M 254,080,912 4.10 39.39 Ordinary Shares
08-06-2018 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $111.49 $31.75 0.03% $0.75 1,603 M 13,250,412 10.18 13.85 Unit
08-06-2018 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $66.78 $95.09 0.05% $0.71 8,299 M 150,405,963 2.61 22.98 Ordinary Shares
08-06-2018 LSBK LAKE SHORE BANCORP, INC. Banking/Savings Institutions $15.93 $17.20 0.05% $0.18 91 M 5,759,172 0.90 18.21 Ordinary Shares
08-06-2018 MMLP MARTIN MIDSTREAM PARTNERS L.P. Wholesale/Wholesale – Petroleum And Petroleum Products $2.60 $13.00 0.01% $0.005 108 M 38,951,684 -0.51 0.00 Unit
08-06-2018 AROC Archrock, Inc. Utilities/Natural Gas Transmission $36.96 $13.10 0.02% $0.21 6,088 M 175,261,596 1.83 18.72 Ordinary Shares
08-06-2018 NMM Navios Maritime Partners L.P. Transportation/Water Transport $74.97 $2.05 0.00% $0.05 1,618 M 30,184,388 -2.76 0.00 Unit
08-06-2018 SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $66.96 $26.76 0.06% $0.9899 8,937 M N/A 2.29 9.57 Unit
08-06-2018 AAL American Airlines Group Inc. Transportation/Air Transportation $13.35 $38.41 N/A $0.10 7,092 M 661,386,137 0.31 35.11 Ordinary Shares
08-06-2018 USDP USD Partners LP Transportation/Railroads, Line-Haul Operating $0.31 $10.35 N/A $0.1235 1 M 33,774,427 N/A 0.00 Unit
08-06-2018 TUSK MAMMOTH ENERGY SERVICES, INC. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $2.39 $36.84 N/A $0.125 0 M 48,358,315 0.10 N/A Ordinary Shares
08-06-2018 AMTD AMTD IDEA GROUP Banking/Financial Services $1.06 $57.02 N/A $0.31 227 M 40,935,247 3.74 1.38 Ordinary Shares
08-06-2018 PMD Psychemedics Corp. N/A $2.68 $21.34 N/A $0.07 13 M 5,824,036 0.00 0.00 Ordinary Shares
08-06-2018 SMLP Summit Midstream Partners, LP N/A $38.05 $16.90 N/A $0.125 405 M 10,648,686 0.00 0.00 Unit
08-06-2018 CEQP Crestwood Equity Partners LP N/A $28.26 $37.20 0.11% $0.655 2,970 M 105,096,104 0.00 0.00 Unit

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