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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 
11-02-2018 CINR Sisecam Resources LP - Unit N/A $20.31 $24.95 0.05% $0.65 402 M 19,778,056 0.00 0.00 Unit
11-02-2018 SHLX Shell Midstream Partners L.P. N/A $15.82 $19.65 0.07% $0.30 6,222 M 393,289,537 0.00 0.00 Unit
11-02-2018 PEAK Peak International N/A $17.11 $27.60 0.07% $0.30 9,357 M 547,172,983 0.56 30.75 Ordinary Shares
11-02-2018 ROYT Pacific Coast Oil Trust N/A $0.35 $2.22 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
11-02-2018 GLOP Gaslog Partners LP N/A $5.35 $24.81 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
11-02-2018 STL Sterling Bancorp. N/A $26.29 $18.23 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
11-02-2018 ANDX Andeavor Logistics LP N/A $32.17 $39.73 N/A $1.03 0 M N/A 0.00 N/A Unit
11-02-2018 CNXM CNX Midstream Partners LP N/A $9.16 $18.03 N/A $0.50 850 M 89,799,200 2.21 N/A Unit
11-02-2018 STND Standard AVB Financial Corp N/A $32.99 $29.56 N/A $0.221 0 M 4,773,716 0.00 0.00 Ordinary Shares
11-02-2018 NBL Noble Energy Inc N/A $8.45 $26.34 N/A $0.02 4,100 M 484,650,000 -11.61 N/A Ordinary Shares
11-02-2018 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $40.34 $28.48 0.09% $0.83 3,497 M 93,403,853 3.22 11.24 Unit
11-02-2018 ALX ALEXANDERS INC Trading/REIT $251.27 $310.81 N/A $4.50 0 M 5,107,290 5.50 N/A Ordinary Shares
11-02-2018 KKR KKR & Co. Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $102.00 $23.89 0.01% $0.185 113,423 M 891,550,894 2.51 50.37 Ordinary Shares
11-02-2018 FMX MEXICAN ECONOMIC DEVELOPMENT INC Candy & Soda/Bottled-Canned Soft Drinks $121.29 $87.55 0.03% $0.8977 21,604 M 210,198,200 12.74 0.00 ADR
11-02-2018 PEBO PEOPLES BANCORP INC Banking/State Commercial Banks – Fed Reserve System $34.14 $34.22 0.05% $0.42 1,181 M 35,923,471 3.16 10.59 Ordinary Shares
11-02-2018 PETS PETMED EXPRESS INC Retail/Retail – Drug & Proprietary Stores $2.37 $28.37 N/A $0.30 68 M 21,400,495 -0.83 0.00 Ordinary Shares
11-02-2018 IBCP INDEPENDENT BANK CORP /MI/ Banking/State Commercial Banks – Fed Reserve System $33.52 $22.74 0.03% $0.26 668 M 20,588,446 3.30 9.74 Ordinary Shares
11-02-2018 IDA IDACORP INC Utilities/Electric Services $145.02 $94.63 0.03% $0.86 11,717 M 94,049,846 5.96 36.22 Ordinary Shares
11-02-2018 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $90.02 $62.53 0.05% $1.07 56,926 M 630,032,852 5.62 16.12 Ordinary Shares
11-02-2018 SJW SJW Group Utilities/Water Supply $54.86 $60.61 0.03% $0.42 1,841 M 34,182,947 1.96 18.63 Ordinary Shares
11-02-2018 SRCE 1ST SOURCE CORP Banking/State Commercial Banks – Fed Reserve System $73.59 $47.04 0.02% $0.36 1,684 M 24,068,891 6.52 10.48 Ordinary Shares
11-02-2018 VNO VORNADO REALTY TRUST Trading/REIT $30.26 $66.82 N/A $0.74 0 M 190,666,367 4.40 N/A Ordinary Shares
11-02-2018 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $54.75 $59.82 0.04% $0.48 1,182 M 24,350,014 4.52 10.17 Ordinary Shares
11-02-2018 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $59.04 $68.85 0.02% $0.33 5,544 M 94,598,115 2.56 22.76 Ordinary Shares - Class A
11-02-2018 C CITIGROUP INC Banking/National Commercial Banks $128.01 $65.92 N/A $0.60 0 M 1,749,319,009 7.11 N/A Ordinary Shares
11-02-2018 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $474.65 $126.45 0.01% $1.70 44,577 M 91,178,997 36.85 12.51 Ordinary Shares
11-02-2018 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $19.05 $25.52 0.04% $0.20 1,025 M 57,600,069 1.18 15.26 Ordinary Shares
11-02-2018 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.76 $4.26 0.04% $0.03 52 M 16,964,267 0.34 10.91 Ordinary Shares
11-02-2018 HBCP HOME BANCORP, INC. Banking/Savings Institutions $63.91 $39.74 0.02% $0.27 450 M 7,836,346 5.93 9.77 Ordinary Shares
11-02-2018 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $115.73 $65.74 0.02% $0.41 3,974 M 42,506,700 3.18 29.55 Ordinary Shares
11-02-2018 ULH Universal Logistics Holdings Inc Transportation/Trucking & Courier Services, Except Air $12.28 $27.40 N/A $0.105 0 M 26,350,058 -2.15 N/A Ordinary Shares
11-02-2018 CVI CVR Energy Inc Petroleum And Natural Gas/Petroleum Refining $35.24 $42.11 N/A $0.10 3,383 M 100,530,599 -0.42 0.00 Ordinary Shares
11-02-2018 FBIZ First Business Financial Services Inc Banking/State Commercial Banks – Fed Reserve System $56.46 $20.61 0.02% $0.34 450 M 8,362,166 6.06 8.91 Ordinary Shares
11-02-2018 CQP Cheniere Energy Partners LP Utilities/Natural Gas Distribution $66.27 $33.03 0.06% $0.015 25,515 M 484,000,000 5.17 8.54 Unit
11-02-2018 UAN CVR Partners LP Chemicals/Agriculture Chemicals $135.08 $4.18 0.08% $4.00 1,339 M 10,569,637 11.49 11.02 Unit
11-02-2018 CAPL CrossAmerica Partners LP Wholesale/Wholesale – Petroleum And Petroleum Products $20.87 $15.94 0.10% $0.525 770 M 38,135,078 1.03 19.68 Unit
11-02-2018 MPLX MPLX LP Transportation/Pipelines, Except Natural Gas $55.66 $33.00 0.08% $1.0765 53,237 M 1,019,000,000 4.82 10.84 Unit
11-02-2018 EVTC Evertec Inc Business Services/Services – Computer Processing, Data Preparation And Processing $28.38 $28.52 N/A $0.05 0 M 61,758,703 2.22 N/A Ordinary Shares
11-02-2018 BGSF BGSF Inc Business Services/Services – Personnel Supply Services $5.43 $26.09 N/A $0.15 55 M 11,199,787 -1.34 0.00 Ordinary Shares
11-02-2018 SYF Synchrony Financial Banking/Financial Services $73.78 $26.43 0.02% $0.30 23,643 M 336,951,336 9.76 6.72 Ordinary Shares
11-02-2018 NTB Bank of N T Butterfield & Son Ltd. Banking/Misc. Commercial Banks $55.81 $41.57 0.05% $0.44 1,718 M 44,908,429 2.87 8.33 Ordinary Shares
11-02-2018 KRP Kimbell Royalty Partners LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $15.41 $18.77 0.14% $0.37 1,427 M 90,803,000 0.62 25.43 Units
11-02-2018 BPRN Princeton Bancorp Inc Banking/State Commercial Banks – Fed Reserve System $35.25 $28.82 N/A $0.30 0 M 6,788,551 3.38 N/A Ordinary Shares
11-02-2018 NSEC National Security Group, Inc. N/A $16.36 $13.45 N/A $0.06 0 M 2,532,632 0.00 0.00 Ordinary Shares
11-02-2018 IBTX Independent Bank Group, Inc. N/A $60.68 $58.87 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
11-02-2018 CPLP Capital Product Partners L P N/A $16.77 $19.46 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
11-02-2018 OCCI OFS Credit Company, Inc. N/A $7.15 $18.50 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
11-02-2018 NBLX Noble Midstream Partners LP N/A $15.21 $34.02 N/A $0.1875 0 M 90,362,206 0.00 0.00 Unit
11-02-2018 OAK Oaktree Capital Group LLC N/A $51.52 $40.71 N/A $1.05 0 M N/A 0.00 N/A Unit - Class A
11-02-2018 LBC Luther Burbank Corp N/A $9.15 $9.57 N/A $0.12 0 M 51,016,948 0.71 0.00 Ordinary Shares
11-02-2018 LMRK Landmark Infrastructure Partners LP N/A $16.49 $14.32 N/A $0.20 0 M 25,488,992 0.00 0.00 Unit
11-02-2018 LBAI LAKELAND BANCORP INC N/A $14.82 $16.46 N/A $0.145 0 M 65,154,526 1.29 0.00 Ordinary Shares

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