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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 
09-28-2018 SJIU South Jersey Industries Inc. - Units (Corporate Unit) N/A $41.09 $56.00 N/A $0.9062 2,437 M N/A 0.00 0.00 Units (Corporate Unit)
09-28-2018 JCAP Jernigan Capital Inc N/A $17.29 $19.29 N/A $0.23 401 M 23,263,100 -2.45 N/A Ordinary Shares
09-28-2018 NYMTO New York Mortgage Trust Inc N/A $25.06 $24.50 N/A $0.4922 1,638 M 3,600,000 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
09-28-2018 NGHCO National General Holdings Corp N/A $25.08 $24.72 N/A $0.4688 0 M 6,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B
09-28-2018 HT HERSHA HOSPITALITY TRUST N/A $9.99 $22.67 0.02% $0.05 403 M 40,296,166 0.21 46.58 Ordinary Shares
09-28-2018 NGHCP National General Holdings Corp N/A $25.08 $24.86 N/A $0.4688 0 M 2,200,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
09-28-2018 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.10 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
09-28-2018 NRZ New Residential Investment Corp N/A $10.21 $17.82 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
09-28-2018 HBANN Huntington Bancshares, Inc. N/A $25.09 $25.12 N/A $0.3672 24,629 M 4,000,000 0.00 0.00 5.875% PRF PERPETUAL USD - Ser C 1/40th int
09-28-2018 GBLIL Global Indemnity Group LLC - 7.875% NT REDEEM 15/04/2047 USD 25 N/A $25.54 $25.72 N/A $0.4922 275 M N/A 0.00 0.00 7.875% NT REDEEM 15/04/2047 USD 25
09-28-2018 SPKEP Spark Energy Inc - FXDFR PRF PERPETUAL USD 25 - Ser A N/A $25.96 $23.62 0.08% $0.5469 177 M 3,567,543 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A
09-28-2018 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 N/A $25.07 $24.51 N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
09-28-2018 AGNCB AGNC Investment Corp N/A $25.21 $25.52 N/A $0.4844 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser B
09-28-2018 TANNI TravelCenters of America Inc - 8.25% NT REDEEM 15/01/2028 USD 25 N/A $25.27 $24.95 N/A $0.5156 0 M N/A 0.00 0.00 8.25% NT REDEEM 15/01/2028 USD 25
09-28-2018 NGHCN National General Holdings Corp N/A $25.59 $24.68 N/A $0.4688 0 M 2,565,120 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Dep rep Ser C 1/40th
09-28-2018 CETXP Cemtrex Inc. N/A $0.11 $3.45 N/A $0.00 3 M 2,456,827 0.00 0.00 10% PRF PERPETUAL USD 10 - Ser 1
09-28-2018 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $28.01 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
09-28-2018 GLIBP GCI Liberty Inc N/A $28.44 $25.14 N/A $0.4375 0 M 7,251,000 0.00 0.00 PRF PERPETUAL USD - Series A
09-28-2018 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $295.41 $167.05 0.02% $1.81 64,276 M 222,680,686 9.46 30.50 Ordinary Shares
09-28-2018 WPC W. P. Carey Inc. Trading/REIT $74.10 $64.31 0.05% $0.93 14,893 M 222,739,105 2.51 28.82 Ordinary Shares
09-28-2018 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $71.45 $37.65 0.01% $0.20 2,425 M 34,054,056 2.81 18.86 Ordinary Shares
09-28-2018 CULP CULP INC Textiles/Textile Mill Products $3.25 $24.20 N/A $0.115 0 M 12,662,784 -0.80 N/A Ordinary Shares
09-28-2018 HIHO HIGHWAY HOLDINGS LTD Construction Materials/Misc. Fabricated Metal Products $0.78 $4.37 0.05% $0.05 8 M 4,401,825 N/A -15.41 Ordinary Shares
09-28-2018 EHC Encompass Health Corp Healthcare/Services – Health $106.10 $77.95 0.01% $0.17 9,598 M 99,199,080 6.08 15.75 Ordinary Shares
09-28-2018 CXW CoreCivic, Inc. Trading/REIT $20.33 $24.33 N/A $0.44 1,848 M 98,888,460 1.09 14.29 Ordinary Shares
09-28-2018 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.50 $16.65 0.04% $0.19 3,627 M 191,133,586 2.10 9.47 Ordinary Shares
09-28-2018 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $149.49 $83.78 0.03% $0.84 35,042 M 276,767,033 10.01 11.48 Ordinary Shares
09-28-2018 MFA MFA FINANCIAL, INC. Trading/REIT $9.90 $7.35 0.15% $0.36 978 M 101,596,232 1.31 10.62 Ordinary Shares
09-28-2018 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $18.50 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
09-28-2018 INDB INDEPENDENT BANK CORP Banking/State Commercial Banks – Fed Reserve System $78.20 $82.60 0.03% $0.59 3,684 M 48,327,110 4.44 15.31 Ordinary Shares
09-28-2018 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $200.02 $72.66 0.01% $0.625 67,443 M 307,664,087 6.86 31.09 Ordinary Shares
09-28-2018 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.33 $92.05 0.01% $0.54 28,430 M 194,883,034 10.44 13.27 Ordinary Shares
09-28-2018 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.33 $55.30 N/A $0.56 0 M 19,039,948 2.72 N/A Ordinary Shares
09-28-2018 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $36.42 $35.35 0.02% $0.14 1,787 M 59,869,405 -0.24 0.00 Ordinary Shares
09-28-2018 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.70 $39.05 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
09-28-2018 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $107.39 $104.96 0.03% $0.82 6,953 M 62,945,041 11.36 9.54 Ordinary Shares
09-28-2018 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $69.74 $55.35 0.03% $0.40 689 M 10,963,133 6.23 9.71 Ordinary Shares
09-28-2018 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $183.65 $54.00 0.01% $0.5158 49,604 M 234,205,855 3.55 31.90 Ordinary Shares
09-28-2018 O REALTY INCOME CORP Trading/REIT $61.92 $56.89 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
09-28-2018 VTR Ventas, Inc. Trading/REIT $87.26 $54.38 0.02% $0.52 38,843 M 486,169,723 0.56 149.15 Ordinary Shares
09-28-2018 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $35.98 $62.60 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
09-28-2018 CUBE CubeSmart Trading/REIT $40.46 $28.53 0.06% $0.53 8,203 M 226,413,630 1.43 25.05 Ordinary Shares
09-28-2018 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.92 $13.85 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
09-28-2018 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $12.55 $14.93 0.14% $0.34 1,164 M 105,046,333 -3.81 0.00 Ordinary Shares
09-28-2018 MHLD Maiden Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $1.15 $2.85 N/A $0.05 56 M 99,682,710 -2.11 0.00 Ordinary Shares
09-28-2018 FPI Farmland Partners Inc. Trading/REIT $10.58 $6.70 0.04% $0.06 485 M 43,617,201 0.63 17.36 Ordinary Shares
09-28-2018 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $79.48 $39.15 N/A $0.335 0 M 54,640,525 5.06 N/A Ordinary Shares
09-28-2018 CBL CBL& Associates Properties, Inc. Trading/REIT $47.35 $3.99 N/A $0.80 0 M 30,975,888 5.55 N/A Ordinary Shares
09-28-2018 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $49.74 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
09-28-2018 HBANO Huntington Bancshares, Inc. N/A $25.02 $25.74 N/A $0.3906 14,069 M 795,025,143 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int
09-28-2018 WTFCM Wintrust Financial Corp. N/A $24.98 $26.63 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
09-28-2018 AGNCN AGNC Investment Corp N/A $25.55 $25.98 0.14% $0.6762 8,082 M 12,000,000 0.42 7.88 FXDFR PRF PERPETUAL USD 25 - Ser C 1/1000 th Int
09-28-2018 NYMTP New York Mortgage Trust Inc N/A $25.32 $24.45 N/A $0.4844 1,445 M 3,000,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
09-28-2018 NYMTN New York Mortgage Trust Inc N/A $22.56 $24.07 0.13% $0.50 573 M 5,400,000 -1.74 299.10 FXDFR PRF PERPETUAL USD 25 - Ser D
09-28-2018 CBTX CBTX Inc N/A $29.25 $35.54 0.02% $0.13 717 M 24,520,932 0.00 0.00 Ordinary Shares
09-28-2018 TYPE Monotype Imaging Holdings Inc. N/A $19.84 $20.20 N/A $0.116 0 M N/A 0.00 N/A Ordinary Shares
09-28-2018 MFINL Medallion Financial Corp. - 9% NT REDEEM 30/04/2024 USD 25 N/A $24.99 $25.70 N/A $0.5625 196 M N/A 0.00 0.00 9% NT REDEEM 15/04/2021 USD 25
09-28-2018 NGHC National General Holdings Corp N/A $34.18 $26.84 N/A $0.05 0 M 113,475,176 3.88 0.00 Ordinary Shares
09-28-2018 LPT Liberty Property Trust N/A $61.95 $42.25 N/A $0.41 9,778 M 157,835,000 2.86 N/A Ordinary Shares
09-28-2018 TPVY TriplePoint Venture Growth BDC Corp - 5.75% NT REDEEM 15/07/2022 USD 2 N/A $25.30 $25.02 N/A $0.3194 475 M N/A 0.00 0.00 5.75% NT REDEEM 15/07/2022 USD 25
09-28-2018 CPLG CorePoint Lodging Inc N/A $15.98 $19.45 N/A $0.20 933 M 58,445,063 0.00 0.00 Ordinary Shares

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