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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 
08-31-2018 CXP Corporate Express N.V N/A $19.28 $24.08 0.03% $2.17 2,215 M 114,903,984 0.70 26.56 Ordinary Shares
08-31-2018 FNCB FNCB Bancorp, Inc. N/A $6.75 $8.38 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
08-31-2018 EMCI EMC Insurance Group Inc. N/A $36.01 $25.68 N/A $0.23 0 M N/A 0.00 N/A Ordinary Shares
08-31-2018 PEI Pennsylvania Real Estate Investment Trust N/A $2.45 $10.20 N/A $0.02 13 M 5,369,460 -31.77 0.00 Ordinary Shares
08-31-2018 TRTN Triton International Ltd N/A $79.55 $37.78 0.03% $0.70 4,380 M 55,061,160 10.31 7.37 Ordinary Shares
08-31-2018 CDK CDK Global Inc N/A $54.76 $62.32 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
08-31-2018 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $25.34 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
08-31-2018 UBNT Ubiquiti Networks Inc. N/A $110.59 $89.71 N/A $0.60 20,218 M 62,814,126 8.76 0.00 Ordinary Shares
08-31-2018 SSI Stage Stores Inc. N/A $0.37 $2.10 N/A $0.05 11 M 28,911,000 -3.33 N/A Ordinary Shares
08-31-2018 FLR FLUOR CORP Construction/Heavy Construction – Not Building Contractors $43.31 $57.41 N/A $0.10 6,837 M 139,669,896 -0.31 22.87 Ordinary Shares
08-31-2018 LCNB LCNB CORP Banking/National Commercial Banks $16.35 $18.60 0.06% $0.22 221 M 14,246,007 1.67 0.00 Ordinary Shares
08-31-2018 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $357.83 $77.09 0.01% $0.50 3,943 M 11,898,193 26.47 12.05 Ordinary Shares
08-31-2018 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $22.04 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
08-31-2018 NTIP NETWORK-1 TECHNOLOGIES, INC. Trading/Patent Owners & Lessors $1.47 $2.90 0.07% $0.05 33 M 22,864,593 -0.11 0.00 Ordinary Shares
08-31-2018 TAC TRANSALTA CORP Utilities/Electric Services $12.76 $5.85 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
08-31-2018 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $28.55 $27.25 0.04% $0.23 4,292 M 165,941,629 2.89 8.92 Ordinary Shares
08-31-2018 CASS CASS INFORMATION SYSTEMS INC Business Services/Services – Misc. Business Services $47.66 $59.61 0.03% $0.32 568 M 12,871,149 2.66 31.20 Ordinary Shares
08-31-2018 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $71.43 $96.70 0.05% $0.92 1,063 M 14,683,434 6.72 16.86 Ordinary Shares
08-31-2018 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $590.38 $198.72 0.01% $0.83 35,504 M 60,045,900 42.01 14.01 Ordinary Shares
08-31-2018 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $22.70 $13.50 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
08-31-2018 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $61.32 $43.77 0.01% $0.17 11,234 M 205,114,941 1.29 31.03 Ordinary Shares
08-31-2018 FNB FNB CORP/PA/ Banking/National Commercial Banks $17.90 $13.45 0.03% $0.12 5,976 M 355,963,949 1.57 10.21 Ordinary Shares
08-31-2018 CCBG CAPITAL CITY BANK GROUP INC Banking/State Commercial Banks – Fed Reserve System $46.82 $24.52 0.02% $0.24 745 M 17,101,409 3.54 12.32 Ordinary Shares
08-31-2018 ITIC INVESTORS TITLE CO Insurance/Title Insurance $238.30 $194.00 N/A $0.46 0 M 1,887,574 18.64 N/A Ordinary Shares
08-31-2018 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $71.79 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
08-31-2018 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $275.75 $162.23 0.02% $1.86 220,785 M 710,505,859 12.00 25.11 Ordinary Shares
08-31-2018 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $40.26 $27.25 0.02% $0.21 4,091 M 105,679,758 2.71 14.43 Ordinary Shares
08-31-2018 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $41.31 $30.52 0.03% $0.21 214 M 5,461,490 3.74 10.76 Ordinary Shares
08-31-2018 SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $64.01 $41.18 0.04% $0.3958 51,505 M 1,270,473,104 2.11 9.36 Ordinary Shares
08-31-2018 CTRN Citi Trends Inc Retail/Retail – Apparel & Accessory Stores $46.21 $30.94 N/A $0.08 360 M 8,343,340 0.65 69.16 Ordinary Shares
08-31-2018 RMCF Rocky Mountain Chocolate Factory, Inc. Food Products/Sugar And Confectionery Products $2.54 $10.20 N/A $0.12 13 M 9,332,822 -0.26 0.00 Ordinary Shares
08-31-2018 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $76.50 $55.87 0.02% $0.46 36,393 M 378,429,169 6.25 43.07 Ordinary Shares
08-31-2018 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $14.49 $39.60 0.02% $0.08 405 M 28,302,293 -2.02 0.00 Ordinary Shares
08-31-2018 JNPR JUNIPER NETWORKS INC Computer Hardware/Computer & Office Equipment $39.95 $28.43 0.02% $0.22 12,058 M 334,382,599 1.07 34.18 Ordinary Shares
08-31-2018 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $506.51 $320.41 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
08-31-2018 IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $126.98 $31.21 0.02% $0.5021 63,264 M 483,592,715 4.74 29.27 Ordinary Shares
08-31-2018 KRO KRONOS WORLDWIDE INC Chemicals/Industrial Inorganic Chemicals $7.29 $20.13 0.03% $0.05 756 M 115,053,116 -0.96 0.00 Ordinary Shares
08-31-2018 ORI OLD REPUBLIC INTERNATIONAL CORP Insurance/Surety Insurance $39.26 $22.18 0.09% $0.315 9,805 M 242,826,815 4.17 9.61 Ordinary Shares
08-31-2018 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $44.14 $82.20 0.03% $0.41 95,778 M 1,480,887,033 1.53 42.57 Ordinary Shares - Class B
08-31-2018 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $57.45 $42.30 0.03% $0.34 3,339 M 67,035,475 4.55 10.04 Ordinary Shares
08-31-2018 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $23.35 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
08-31-2018 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $169.96 $130.16 0.00% $0.20 10,933 M 60,536,351 23.42 7.19 Ordinary Shares - Class B
08-31-2018 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $44.16 $35.58 0.01% $0.05 5,598 M 154,985,624 -0.15 0.00 Ordinary Shares
08-31-2018 ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $782.20 $127.60 0.01% $0.50 9,090 M 44,478,263 5.19 37.44 Ordinary Shares
08-31-2018 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $17.65 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
08-31-2018 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $212.14 $177.15 0.03% $1.50 30,801 M 146,445,060 17.10 10.51 Ordinary Shares
08-31-2018 O REALTY INCOME CORP Trading/REIT $61.92 $58.57 0.05% $0.2705 56,803 M 932,492,530 1.17 50.69 Ordinary Shares
08-31-2018 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $736.09 $128.75 0.00% $0.82 105,996 M 120,204,051 34.82 22.26 Ordinary Shares
08-31-2018 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $132.02 $50.37 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
08-31-2018 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $62.85 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
08-31-2018 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.90 $14.83 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
08-31-2018 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.20 $20.30 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
08-31-2018 WSR Whitestone REIT Trading/REIT $18.98 $13.64 0.03% $0.1425 830 M 51,393,977 0.98 16.48 Ordinary Shares
08-31-2018 CNK Cinemark Holdings, Inc. Entertainment/Services – Motion Picture Theaters $27.06 $37.32 0.01% $0.08 6,595 M 116,971,907 2.88 38.64 Ordinary Shares
08-31-2018 HCA HCA Healthcare, Inc. Healthcare/Services – Health $435.19 $134.11 0.01% $0.78 105,827 M 221,839,800 29.43 15.58 Ordinary Shares
08-31-2018 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $68.76 $59.34 0.02% $0.25 16,319 M 240,834,039 3.33 20.15 Ordinary Shares
08-31-2018 CWEN Clearway Energy, Inc. Utilities/Electric Services $38.16 $19.85 0.06% $0.4676 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
08-31-2018 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $129.67 $66.95 0.01% $0.30 4,245 M 27,232,553 4.07 35.75 Ordinary Shares
08-31-2018 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $17.65 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
08-31-2018 CADE BANCORPSOUTH INC Banking/State Commercial Banks – Fed Reserve System $42.11 $28.25 0.03% $0.3438 5,882 M 182,220,834 -2.87 10.26 Ordinary Shares - Class A
08-31-2018 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $49.98 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
08-31-2018 CTB Cooper Tire & Rubber Co. N/A $60.21 $28.85 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
08-31-2018 CTWS Connecticut Water Service, Inc. N/A $69.98 $68.51 N/A $0.3275 0 M N/A 0.00 N/A Ordinary Shares
08-31-2018 UI Ubiquiti Inc. N/A $341.69 $89.71 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
08-31-2018 WPG Washington Prime Group Inc N/A $0.83 $7.74 N/A $0.125 16 M 24,459,645 -12.59 -0.05 Ordinary Shares
08-31-2018 EMCF Emclaire Financial Corp. N/A $31.60 $36.60 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
08-31-2018 BLL Ball Corp. N/A $69.49 $41.88 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares

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