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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 
10-31-2018 MDLX Medley Llc - 6.875% NT REDEEM 15/08/2026 USD 25 N/A $1.92 $24.04 N/A $0.4297 0 M N/A 0.00 0.00 6.875% NT REDEEM 15/08/2026 USD 25
10-31-2018 POPE Pope Resources N/A $98.80 $72.23 N/A $1.00 428 M 4,367,000 -1.16 N/A Units
10-31-2018 BMTC Bryn Mawr Bank Corp. N/A $45.01 $39.94 N/A $0.28 0 M 19,900,823 3.61 0.00 Ordinary Shares
10-31-2018 CNBKA Century Bancorp, Inc. N/A $115.29 $75.12 N/A $0.18 0 M 3,672,969 8.07 0.00 Ordinary Shares - Class A
10-31-2018 RCA Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25 N/A $24.98 $26.12 0.07% $0.4375 1,871 M 171,971,814 2.75 0.00 7% NT CONVERT 15/08/2023 USD 25
10-31-2018 PBCT People`s United Financial Inc N/A $19.41 $15.66 N/A $0.1825 0 M 431,316,352 1.39 0.00 Ordinary Shares
10-31-2018 HCLP Hi-Crush Partners LP N/A $2.30 $7.53 N/A $0.225 233 M 101,106,000 0.90 N/A Units
10-31-2018 SSFN Stewardship Financial Corp. N/A $15.75 $9.55 N/A $0.03 0 M N/A 0.00 N/A Ordinary Shares
10-31-2018 LMRKO Landmark Infrastructure Partners LP N/A $25.30 $23.53 N/A $0.4938 0 M 1,840,000 0.00 0.00 7.90% PRF PERPETUAL USD 25 - Ser B
10-31-2018 FNHC FedNat Holding Co N/A $0.20 $21.53 N/A $0.09 0 M 17,519,237 0.00 0.00 Ordinary Shares
10-31-2018 BPMP BP Midstream Partners LP N/A $17.11 $18.25 0.08% $0.3475 1,793 M 104,813,074 0.00 0.00 Unit
10-31-2018 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $36.60 $27.23 0.03% $0.25 447 M 13,079,184 3.44 9.78 Ordinary Shares
10-31-2018 CASY CASEYS GENERAL STORES INC Retail/Retail – Automotive Dealers And Gas Stations $862.35 $126.11 N/A $0.50 0 M 36,959,030 17.51 N/A Ordinary Shares
10-31-2018 NWBI Northwest Bancshares, Inc. Banking/National Commercial Banks $14.03 $16.14 N/A $0.20 0 M 146,139,471 0.93 N/A Ordinary Shares
10-31-2018 ATLO AMES NATIONAL CORP Banking/National Commercial Banks $28.48 $27.49 0.04% $0.20 202 M 8,857,220 2.14 10.64 Ordinary Shares
10-31-2018 FELE FRANKLIN ELECTRIC CO INC Electrical Equipment/Electrical Industrial Apparatus $100.01 $42.42 0.01% $0.28 4,074 M 44,182,232 3.35 27.08 Ordinary Shares
10-31-2018 GT GOODYEAR TIRE & RUBBER CO /OH/ Automobiles And Trucks/Tires And Inner Tubes $7.08 $21.06 N/A $0.16 2,479 M 286,247,045 -5.99 0.00 Ordinary Shares
10-31-2018 HAS HASBRO, INC. Recreation/Toys $94.76 $91.71 0.03% $0.70 11,507 M 140,685,758 -2.30 0.00 Ordinary Shares
10-31-2018 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $92.85 $65.49 N/A $1.19 0 M 358,290,881 4.55 N/A Ordinary Shares
10-31-2018 PNW PINNACLE WEST CAPITAL CORP Utilities/Electric Services $101.30 $82.25 0.04% $0.91 16,773 M 192,170,337 5.15 27.21 Ordinary Shares
10-31-2018 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $15.71 $20.21 N/A $0.06 246 M 20,205,482 -2.95 0.00 Ordinary Shares
10-31-2018 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $51.07 $25.82 0.03% $0.30 309 M 6,978,988 4.60 10.43 Ordinary Shares
10-31-2018 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.37 $14.58 N/A $0.176 0 M 712,558,860 1.26 N/A Ordinary Shares
10-31-2018 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $25.86 $42.49 0.04% $0.25 415 M 16,126,486 -2.24 0.00 Ordinary Shares
10-31-2018 LCUT LIFETIME BRANDS, INC Construction Materials/Cutlery, Hand Tools And General Hardware $6.45 $10.35 N/A $0.0425 0 M 22,654,207 -1.24 N/A Ordinary Shares
10-31-2018 STBA S&T BANCORP INC Banking/State Commercial Banks – Fed Reserve System $44.77 $40.11 0.04% $0.34 1,492 M 36,548,632 3.51 11.11 Ordinary Shares
10-31-2018 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $123.55 $52.44 0.02% $0.60 15,355 M 137,622,675 9.58 11.59 Ordinary Shares
10-31-2018 NRG NRG ENERGY, INC. Utilities/Electric Services $157.43 $36.19 0.01% $0.475 30,422 M 214,677,543 4.09 38.17 Ordinary Shares
10-31-2018 O REALTY INCOME CORP Trading/REIT $63.57 $60.27 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
10-31-2018 BMO BANK OF MONTREAL /CAN/ Banking/Misc. Commercial Banks $151.02 $74.74 0.05% $1.0976 65,696 M 729,413,376 N/A 11.97 Ordinary Shares
10-31-2018 DGICA DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $16.53 $13.43 0.04% $0.1925 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class A
10-31-2018 DGICB DONEGAL GROUP INC Insurance/Fire, Marine & Casualty Insurance $18.14 $12.73 0.04% $0.155 0 M 37,002,964 4.23 0.00 Ordinary Shares - Class B
10-31-2018 ALLY Ally Financial Inc Banking/State Commercial Banks – Fed Reserve System $43.21 $25.41 N/A $0.30 0 M 309,091,700 2.39 N/A Ordinary Shares
10-31-2018 XYL Xylem Inc Machinery/General Industrial Machinery & Equipment $116.39 $65.58 0.01% $0.43 29,055 M 237,693,493 4.03 29.62 Ordinary Shares
10-31-2018 KNOP KNOT Offshore Partners LP Transportation/Water Transport $11.50 $20.47 0.01% $0.05 239 M 34,045,081 1.20 0.00 Unit
10-31-2018 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $63.49 $40.36 0.05% $0.65 4,425 M 78,564,493 2.94 20.00 Ordinary Shares - Class A
10-31-2018 MCBS MetroCity Bankshares Inc Banking/State Commercial Banks – Fed Reserve System $32.14 $16.50 0.04% $0.23 671 M 28,755,228 2.66 9.78 Ordinary Shares
10-31-2018 FBK FB Financial Corp Banking/State Commercial Banks – Fed Reserve System $53.98 $36.48 N/A $0.19 0 M 51,757,557 2.47 N/A Ordinary Shares
10-31-2018 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $48.81 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
10-31-2018 HMLP Hoegh LNG Partners LP N/A $9.24 $17.81 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
10-31-2018 OPB Opus Bank N/A $19.49 $18.99 N/A $0.11 702 M 36,006,000 -0.99 N/A Ordinary Shares
10-31-2018 CATC CAMBRIDGE BANCORP N/A $73.63 $85.50 N/A $0.67 0 M 7,847,656 3.64 0.00 Ordinary Shares
10-31-2018 SBNY Signature Bank N/A $70.96 $109.90 N/A $0.70 115 M 60,632,587 9.49 0.09 Ordinary Shares
10-31-2018 LMRKN Landmark Infrastructure Partners LP N/A $25.50 $22.39 N/A $0.4375 0 M 2,000,000 0.00 0.00 FRFXD PRF PERPETUAL USD 25 - Ser C

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