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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 
09-06-2018 CHL China Mobile Limited N/A $26.05 $47.87 N/A $0.9871 0 M 107,960,000 3.74 0.00 ADR
09-06-2018 MANT Mantech International Corp N/A $95.98 $66.78 N/A $0.41 0 M 39,382,197 2.98 0.00 Ordinary Shares - Class A
09-06-2018 AGR Agere Systems Inc N/A $36.03 $50.29 0.05% $0.44 13,812 M 387,010,149 2.52 14.15 Ordinary Shares
09-06-2018 GARS Garrison Capital Inc N/A $3.88 $8.45 N/A $0.05 62 M 16,049,000 -3.35 N/A Ordinary Shares
09-06-2018 MFSF Mutualfirst Financial Inc N/A $24.87 $37.50 N/A $0.20 214 M 8,608,000 2.77 N/A Ordinary Shares
09-06-2018 DNBF DNB Financial Corp. N/A $46.19 $35.00 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
09-06-2018 SLMBP SLM Corp. N/A $73.82 $71.00 0.02% $1.8467 4,973 M 4,000,000 3.20 7.69 FR PRF PERPETUAL USD 100 - Ser B
09-06-2018 WRI Weingarten Realty Investors N/A $31.44 $30.60 0.04% $0.69 1,548 M 127,784,797 0.69 0.00 Ordinary Shares
09-06-2018 ESBK Elmira Savings Bank Elmira NY N/A $23.08 $20.35 N/A $0.15 0 M 1,964,130 0.00 0.00 Ordinary Shares
09-06-2018 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.58 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
09-06-2018 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $11.61 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
09-06-2018 SNR Sunair Services Corporation N/A $8.82 $6.04 0.02% $0.065 741 M 84,063,182 -0.35 -25.43 Ordinary Shares
09-06-2018 BRKS Brooks Automation, Inc. N/A $113.10 $36.23 0.00% $0.10 8,409 M 74,347,053 1.59 73.32 Ordinary Shares
09-06-2018 FGP Ferrellgas Partners L.P. N/A $0.38 $3.01 N/A $0.10 36 M 97,153,000 -0.54 N/A Unit
09-06-2018 SVBI Severn Bancorp Inc N/A $13.63 $9.25 N/A $0.05 0 M 12,864,339 0.00 0.00 Ordinary Shares
09-06-2018 VVI Viad Corp. N/A $42.50 $61.00 N/A $0.10 728 M 21,164,473 0.75 45.68 Ordinary Shares
09-06-2018 BBL BHP Group Plc N/A $64.19 $40.24 0.09% $4.00 69,466 M 1,056,035,898 0.00 0.00 ADR
09-06-2018 AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $198.87 $73.86 0.01% $0.70 45,935 M 256,900,000 5.83 28.50 Ordinary Shares
09-06-2018 SSL SASOL LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.96 $37.36 0.08% $0.1037 4,887 M 642,143,757 N/A 0.00 ADR
09-06-2018 FRME FIRST MERCHANTS CORP Banking/National Commercial Banks $40.41 $47.79 0.04% $0.36 2,455 M 63,022,741 3.41 12.47 Ordinary Shares
09-06-2018 ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $69.61 $80.85 0.01% $0.14 1,193 M 18,104,180 4.97 13.31 Ordinary Shares
09-06-2018 BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $51.31 $30.85 0.02% $0.28 349,863 M 7,096,590,651 4.07 11.56 Ordinary Shares
09-06-2018 BDX BECTON DICKINSON & CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $149.43 $255.66 0.31% $1.05 44,770 M 275,540,427 6.12 39.34 Ordinary Shares
09-06-2018 BHP BHP Group Ltd Non-Metallic And Industrial Metal Mining/Metal Mining $84.72 $45.08 0.05% $1.46 144,604 M 2,535,765,409 N/A 18.31 ADR
09-06-2018 FUSB FIRST US BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $15.95 $11.07 0.02% $0.07 86 M 5,567,267 1.03 14.02 Ordinary Shares
09-06-2018 CBSH COMMERCE BANCSHARES INC /MO/ Banking/State Commercial Banks – Fed Reserve System $51.89 $67.97 0.08% $0.275 7,226 M 145,777,158 4.04 12.54 Ordinary Shares
09-06-2018 D DOMINION ENERGY, INC Utilities/Electric Services $61.89 $72.25 0.04% $0.6675 54,350 M 879,829,284 3.40 18.40 Ordinary Shares
09-06-2018 EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $138.68 $45.86 N/A $0.38 6,407 M 42,887,790 10.50 13.84 Ordinary Shares
09-06-2018 TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 $11.51 N/A $0.125 0 M 161,907,710 1.36 N/A Ordinary Shares
09-06-2018 GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $104.72 $101.24 0.04% $1.0625 14,554 M 137,624,545 6.23 242.20 Ordinary Shares
09-06-2018 CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $86.32 $29.02 0.00% $0.05 1,942 M 21,110,034 6.38 10.27 Ordinary Shares
09-06-2018 LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $299.64 $161.52 0.01% $1.25 66,492 M 186,294,951 9.26 38.39 Ordinary Shares
09-06-2018 TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $466.17 $101.24 0.01% $1.05 92,238 M 221,055,477 13.03 31.83 Ordinary Shares - Class A
09-06-2018 KMB KIMBERLY CLARK CORP Business Supplies/Paper And Allied Products $99.45 $116.05 0.05% $1.26 33,481 M 331,922,371 6.09 16.57 Ordinary Shares
09-06-2018 MZTI LANCASTER COLONY CORP Food Products/Canned & Preserved Fruits & Vegetables $113.69 $157.68 0.03% $1.00 3,793 M 27,422,000 6.54 21.57 Ordinary Shares
09-06-2018 LZB LA-Z-BOY INC Consumer Goods/Household Furniture $35.73 $31.90 0.02% $0.22 1,572 M 40,923,710 2.03 18.79 Ordinary Shares
09-06-2018 MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $52.11 $34.44 0.03% $0.37 872 M 17,274,375 5.58 9.49 Ordinary Shares
09-06-2018 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $22.96 $22.50 0.03% $0.135 792 M 37,557,322 0.93 30.13 Ordinary Shares
09-06-2018 PEG PUBLIC SERVICE ENTERPRISE GROUP INC Utilities/Electric And Other Services Combined $77.13 $53.08 0.03% $0.67 51,095 M 630,771,746 4.23 22.58 Ordinary Shares
09-06-2018 CHRW C. H. ROBINSON WORLDWIDE, INC. Transportation/Arrangement Of Transportation Of Freight And Cargo $171.39 $97.20 0.02% $0.63 19,699 M 117,873,042 4.99 31.73 Ordinary Shares
09-06-2018 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $81.07 $140.92 0.05% $0.83 10,645 M 155,455,564 2.45 28.68 Ordinary Shares
09-06-2018 TRST TRUSTCO BANK CORP N Y Banking/State Commercial Banks – Fed Reserve System $49.06 $9.18 0.03% $0.36 0 M 17,474,811 3.26 0.00 Ordinary Shares
09-06-2018 UNF UNIFIRST CORP Personal Services/Services – Personal $252.41 $182.80 0.01% $0.35 4,238 M 18,082,958 7.10 0.00 Ordinary Shares
09-06-2018 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $71.96 $28.50 0.03% $0.525 88,905 M 1,222,998,265 2.14 31.88 Ordinary Shares
09-06-2018 WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $215.37 $91.88 0.01% $0.945 92,683 M 401,575,752 6.93 33.17 Ordinary Shares
09-06-2018 WSBC WESBANCO INC Banking/National Commercial Banks $34.24 $48.46 0.04% $0.37 3,315 M 96,180,560 3.26 11.11 Ordinary Shares
09-06-2018 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $23.33 $15.70 0.02% $0.10 84 M 4,543,338 1.99 9.31 Ordinary Shares
09-06-2018 TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $133.48 $49.96 0.01% $0.40 28,110 M 202,044,714 2.69 42.41 Ordinary Shares
09-06-2018 SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $42.15 $40.50 N/A $0.20 0 M 147,373,648 3.44 N/A Ordinary Shares
09-06-2018 MLI MUELLER INDUSTRIES INC Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $140.83 $30.65 0.01% $0.35 12,034 M 110,570,613 7.76 14.21 Ordinary Shares
09-06-2018 PEP PEPSICO INC Candy & Soda/Beverages $153.04 $113.50 0.04% $1.4225 196,596 M 1,366,649,053 6.02 23.86 Ordinary Shares
09-06-2018 EXPO EXPONENT INC Business Services/Services – Management, Public Relations, Consulting $61.42 $53.15 0.02% $0.30 3,278 M 48,511,629 2.08 30.10 Ordinary Shares
09-06-2018 WHG WESTWOOD HOLDINGS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $16.42 $56.78 0.04% $0.15 156 M 9,487,978 0.15 19.84 Ordinary Shares
09-06-2018 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.61 $18.29 0.03% $0.17 10,997 M 474,617,813 1.89 11.00 Ordinary Shares
09-06-2018 ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $77.99 $21.29 N/A $0.20 0 M 44,924,473 10.71 N/A Ordinary Shares - Class A
09-06-2018 CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $111.64 $86.80 0.02% $0.6152 74,195 M 629,734,350 5.81 18.15 Ordinary Shares
09-06-2018 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $379.98 $269.65 0.03% $2.21 245,608 M 908,144,404 13.28 20.39 Ordinary Shares
09-06-2018 GFI GOLD FIELDS LTD Precious Metals/Gold & Silver Ores $44.86 $2.31 0.03% $0.3859 12,298 M 895,024,247 N/A 17.49 ADR - Level II
09-06-2018 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $43.46 $42.45 0.05% $0.39 534 M 17,832,000 1.98 15.44 Ordinary Shares
09-06-2018 HBM Hudbay Minerals Inc. Non-Metallic And Industrial Metal Mining/Metal Mining $25.02 $4.35 0.00% $0.0069 3,212 M 393,602,379 -0.19 0.00 Ordinary Shares
09-06-2018 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.16 $18.75 0.12% $0.33 3,332 M 260,495,181 1.42 0.00 Ordinary Shares
09-06-2018 AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $30.36 $64.05 0.08% $0.39 626 M 18,703,771 2.44 13.52 Ordinary Shares
09-06-2018 RF REGIONS FINANCIAL CORP Banking/National Commercial Banks $27.63 $19.58 0.04% $0.265 22,555 M 853,379,538 2.31 10.56 Ordinary Shares
09-06-2018 FFNW First Financial Northwest, Inc. Banking/State Commercial Banks – Fed Reserve System $22.56 $17.17 0.02% $0.13 207 M 9,179,825 0.15 194.11 Ordinary Shares
09-06-2018 GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $78.80 $34.38 0.01% $0.18 67,346 M 901,665,195 2.80 26.51 Ordinary Shares
09-06-2018 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $19.79 $14.89 N/A $0.19 0 M 37,954,364 2.08 N/A Ordinary Shares
09-06-2018 OUT OUTFRONT Media Inc. Trading/REIT $33.90 $20.00 N/A $0.30 0 M 176,050,169 0.83 N/A Ordinary Shares
09-06-2018 GLPI Gaming & Leisure Properties, Inc. Trading/REIT $48.22 $34.76 N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
09-06-2018 NAVI NAVIENT CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.54 $13.52 0.08% $0.16 778 M 93,979,984 -0.61 0.00 Ordinary Shares
09-06-2018 QSR Restaurant Brands International Inc. Restaurants, Hotels, Motels/Retail – Eating Places $79.71 $56.82 0.04% $0.62 31,031 M 455,860,238 2.36 39.99 Ordinary Shares
09-06-2018 BLK Blackrock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,084.83 $471.96 0.03% $5.73 116,996 M 148,128,478 40.65 19.35 Ordinary Shares
09-06-2018 CRH CRH PUBLIC LTD CO N/A $102.52 $32.88 N/A $0.00 62,852 M 682,777,425 5.06 18.00 ADR
09-06-2018 AE ADAMS RESOURCES & ENERGY, INC. N/A $37.35 $45.70 0.04% $0.24 69 M 2,567,700 0.00 0.00 Ordinary Shares
09-06-2018 TCF TCF Financial Corp N/A $45.04 $26.23 N/A $0.35 0 M 152,648,603 1.87 0.00 Ordinary Shares
09-06-2018 PBIP Prudential Bancorp Inc N/A $15.13 $17.94 N/A $0.07 0 M 7,776,287 0.00 0.00 Ordinary Shares
09-06-2018 GWGH GWG Holdings Inc N/A $2.89 $6.98 N/A $4.30 0 M 33,097,118 0.00 0.00 Ordinary Shares

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