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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 
08-30-2019 JAGG J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF N/A $47.25 $27.00 0.02% $0.00 1,356 M 28,698,203 0.00 0.00 JPMorgan U.S. Aggregate Bond ETF
08-30-2019 CXP Corporate Express N.V N/A $19.28 $21.39 0.03% $2.17 2,215 M 114,903,984 0.70 26.56 Ordinary Shares
08-30-2019 DNKN Dunkin Brands Group Inc N/A $106.48 $82.44 N/A $0.4025 0 M 82,417,076 2.62 0.00 Ordinary Shares
08-30-2019 FNCB FNCB Bancorp, Inc. N/A $6.75 $7.36 N/A $0.09 0 M 19,795,670 0.00 0.00 Ordinary Shares
08-30-2019 PEI Pennsylvania Real Estate Investment Trust N/A $2.45 $5.14 N/A $0.02 13 M 5,369,460 -31.77 0.00 Ordinary Shares
08-30-2019 TERP TerraForm Power Inc N/A $19.35 $16.96 N/A $0.2014 4,383 M 226,521,000 -0.88 N/A Ordinary Shares - Class A (New)
08-30-2019 JIGB J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF N/A $46.41 $56.00 0.03% $0.00 63 M 1,350,000 0.00 0.00 JPMorgan Corporate Bond Research Enhanced ETF
08-30-2019 POPE Pope Resources N/A $98.80 $70.31 N/A $1.00 428 M 4,367,000 -1.16 N/A Units
08-30-2019 ROYT Pacific Coast Oil Trust N/A $0.35 $2.15 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
08-30-2019 FBC Flagstar Bancorp, Inc. N/A $37.54 $36.35 0.01% $0.06 2,002 M 53,336,936 5.06 7.39 Ordinary Shares
08-30-2019 CDK CDK Global Inc N/A $54.76 $43.16 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
08-30-2019 TCBIP Texas Capital Bancshares, Inc. N/A $25.00 $26.10 N/A $0.4062 3,294 M 6,000,000 0.00 0.00 6.50% PRF PERPETUAL USD 25 - Ser A
08-30-2019 LCNB LCNB CORP Banking/National Commercial Banks $15.86 $16.77 0.06% $0.22 212 M 14,186,645 1.67 9.01 Ordinary Shares
08-30-2019 GPI GROUP 1 AUTOMOTIVE INC Retail/Retail – Automotive Dealers And Gas Stations $330.00 $74.72 0.01% $0.50 3,943 M 11,898,193 26.47 12.05 Ordinary Shares
08-30-2019 ZEUS OLYMPIC STEEL INC Wholesale/Wholesale – Metals And Minerals, Except Petroleum $47.86 $10.75 0.02% $0.16 341 M 11,197,621 1.17 24.18 Ordinary Shares
08-30-2019 TAC TRANSALTA CORP Utilities/Electric Services $12.62 $6.44 0.02% $0.0415 2,627 M 298,508,212 0.14 0.00 Ordinary Shares
08-30-2019 ASB ASSOCIATED BANC-CORP Banking/State Commercial Banks – Fed Reserve System $27.89 $19.24 0.04% $0.23 4,292 M 165,941,629 2.89 8.92 Ordinary Shares
08-30-2019 CASS CASS INFORMATION SYSTEMS INC Business Services/Services – Misc. Business Services $46.64 $50.60 N/A $0.32 0 M 12,901,080 2.66 N/A Ordinary Shares
08-30-2019 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $36.29 $29.14 N/A $0.155 0 M 7,536,488 2.98 N/A Ordinary Shares
08-30-2019 SAFT SAFETY INSURANCE GROUP INC Insurance/Fire, Marine & Casualty Insurance $75.29 $96.44 N/A $0.92 0 M 14,631,684 6.72 N/A Ordinary Shares
08-30-2019 MLM MARTIN MARIETTA MATERIALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $603.29 $253.77 0.01% $0.83 35,504 M 60,045,900 42.01 14.01 Ordinary Shares
08-30-2019 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $22.70 $15.15 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
08-30-2019 BWA BORGWARNER INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $56.26 $32.63 0.01% $0.17 9,640 M 207,048,768 1.29 34.80 Ordinary Shares
08-30-2019 PNBK PATRIOT NATIONAL BANCORP INC Banking/National Commercial Banks $1.10 $13.32 N/A $0.01 126 M 114,991,017 -1.07 0.00 Ordinary Shares
08-30-2019 ITIC INVESTORS TITLE CO Insurance/Title Insurance $233.28 $147.20 N/A $0.46 0 M 1,887,574 18.64 N/A Ordinary Shares
08-30-2019 K KELLANOVA Food Products/Flour And Other Grain Mill Products $83.44 $62.80 0.03% $0.58 27,097 M 347,932,629 5.53 21.34 Ordinary Shares
08-30-2019 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $23.27 $4.47 0.01% $0.05 568 M 31,133,195 0.84 22.14 Ordinary Shares
08-30-2019 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $284.10 $217.97 0.02% $1.86 217,656 M 710,398,642 12.00 25.42 Ordinary Shares
08-30-2019 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $39.30 $29.76 0.02% $0.21 4,266 M 105,441,971 2.71 14.79 Ordinary Shares
08-30-2019 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $19.82 $16.83 N/A $0.135 0 M 37,403,228 0.93 N/A Ordinary Shares
08-30-2019 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $39.62 $27.87 0.03% $0.21 196 M 5,461,490 3.74 9.87 Ordinary Shares
08-30-2019 CTRN Citi Trends Inc Retail/Retail – Apparel & Accessory Stores $45.64 $16.81 N/A $0.08 360 M 8,343,340 0.65 69.16 Ordinary Shares
08-30-2019 OPOF OLD POINT FINANCIAL CORP Banking/National Commercial Banks $42.10 $23.87 0.01% $0.14 200 M 5,102,197 1.16 23.13 Ordinary Shares
08-30-2019 SF STIFEL FINANCIAL CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $76.36 $53.42 N/A $0.46 0 M 328,219,347 6.25 N/A Ordinary Shares
08-30-2019 SWK STANLEY BLACK & DECKER, INC. Construction Materials/Cutlery, Hand Tools And General Hardware $74.87 $132.86 0.05% $0.83 10,645 M 155,455,564 2.45 28.68 Ordinary Shares
08-30-2019 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $14.32 $23.40 N/A $0.08 0 M 28,302,293 -2.02 N/A Ordinary Shares
08-30-2019 LMT LOCKHEED MARTIN CORP Defense/Guided Missiles And Space Vehicles And Parts $518.15 $384.11 0.02% $3.45 141,693 M 230,563,608 20.73 29.56 Ordinary Shares
08-30-2019 EBAY EBAY INC Business Services/Services – Misc. Business Services $109.33 $40.29 0.02% $0.31 40,777 M 444,000,000 4.49 19.95 Ordinary Shares
08-30-2019 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $43.09 $84.50 0.03% $0.41 95,778 M 1,480,887,033 1.53 42.57 Ordinary Shares - Class B
08-30-2019 CATY CATHAY GENERAL BANCORP Banking/State Commercial Banks – Fed Reserve System $56.39 $33.19 0.03% $0.34 3,268 M 66,957,659 4.55 10.37 Ordinary Shares
08-30-2019 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $19.88 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
08-30-2019 UHS UNIVERSAL HEALTH SERVICES INC Healthcare/Services – Health $166.07 $144.58 0.00% $0.20 13,622 M 61,086,640 23.42 9.15 Ordinary Shares - Class B
08-30-2019 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $36.39 $43.17 N/A $0.05 0 M 154,979,250 -0.15 N/A Ordinary Shares
08-30-2019 CRI CARTERS INC Apparel/Apparel And Other Finished Products $33.17 $91.48 0.05% $0.25 1,210 M 36,386,140 2.53 13.18 Ordinary Shares
08-30-2019 WEN Wendy's Co Restaurants, Hotels, Motels/Retail – Eating Places $6.88 $22.00 0.08% $0.14 1,589 M 190,360,557 0.85 9.63 Ordinary Shares - Class A
08-30-2019 PII Polaris Inc. Automobiles And Trucks/Misc. Transportation Equipment $62.61 $82.02 0.05% $0.68 3,090 M 56,886,167 -7.84 0.00 Ordinary Shares
08-30-2019 MTB M&T BANK CORP Banking/State Commercial Banks – Fed Reserve System $214.08 $146.21 N/A $1.50 0 M 149,000,252 17.10 N/A Ordinary Shares
08-30-2019 O REALTY INCOME CORP Trading/REIT $63.45 $73.81 0.06% $0.2705 51,625 M 932,440,218 1.17 48.77 Ordinary Shares
08-30-2019 MCK MCKESSON CORP Wholesale/Wholesale – Drugs & Drug Proprietaries $807.85 $138.27 0.00% $0.82 101,246 M 122,487,456 34.82 23.33 Ordinary Shares
08-30-2019 TFSL TFS Financial CORP Banking/Savings Institutions $14.92 $17.51 N/A $0.2825 0 M 280,570,799 0.32 N/A Ordinary Shares
08-30-2019 HIG HARTFORD INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $133.81 $58.28 0.02% $0.60 42,335 M 274,130,820 14.41 10.48 Ordinary Shares
08-30-2019 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.90 $10.78 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
08-30-2019 STRA Strategic Education, Inc. Personal Services/Services – Educational $76.97 $169.23 0.03% $0.60 1,886 M 22,612,909 5.81 14.54 Ordinary Shares
08-30-2019 ONB OLD NATIONAL BANCORP /IN/ Banking/National Commercial Banks $22.20 $16.80 N/A $0.14 0 M 389,673,000 1.80 N/A Ordinary Shares
08-30-2019 WSR Whitestone REIT Trading/REIT $18.96 $12.42 N/A $0.1425 0 M 51,391,734 0.98 N/A Ordinary Shares
08-30-2019 HCA HCA Healthcare, Inc. Healthcare/Services – Health $427.18 $120.20 0.01% $0.78 105,827 M 221,839,800 29.43 15.58 Ordinary Shares
08-30-2019 PAC Pacific Airport Group Transportation/Air Transportation $246.27 $95.11 0.05% $3.8657 8,293 M 42,948,585 3.56 14.46 ADR
08-30-2019 SSNC SS&C Technologies Holdings Inc Computer Software/Services – Computer Programming And Data Processing $69.23 $46.61 0.02% $0.25 16,319 M 240,834,039 3.33 20.15 Ordinary Shares
08-30-2019 XIN Xinyuan Real Estate Co., Ltd. Construction/General Building Contractors – Residential $1.95 $4.23 N/A $0.025 16 M 5,613,680 1.35 0.00 ADR
08-30-2019 KNX Knight-Swift Transportation Holdings Inc. Transportation/Trucking & Courier Services, Except Air $62.14 $34.14 0.01% $0.18 9,352 M 162,494,000 0.21 275.15 Ordinary Shares - Class A
08-30-2019 BCC BOISE CASCADE Co Wholesale/Wholesale – Lumber And Construction Materials $74.33 $31.40 0.01% $0.22 2,719 M 35,722,067 3.54 20.47 Ordinary Shares
08-30-2019 VIRT Virtu Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $41.92 $18.80 0.03% $0.24 5,905 M 154,198,240 5.90 18.44 Ordinary Shares - Class A
08-30-2019 FFWM First Foundation Inc. Banking/State Commercial Banks – Fed Reserve System $5.90 $13.96 N/A $0.01 511 M 82,926,292 -1.88 0.00 Ordinary Shares
08-30-2019 CWEN Clearway Energy, Inc. Utilities/Electric Services $38.57 $17.70 0.06% $0.4602 6,403 M 205,218,918 2.86 37.88 Ordinary Shares - Class C
08-30-2019 APLE Apple Hospitality REIT, Inc. Trading/REIT $13.16 $15.93 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
08-30-2019 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $10.00 $7.43 0.08% $0.125 661 M 158,557,858 -2.97 0.00 Ordinary Shares - Class A
08-30-2019 TW Tradeweb Markets Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $112.56 $42.59 0.00% $0.12 27,726 M 236,026,021 4.07 31.88 Ordinary Shares Cls A
08-30-2019 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.40 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
08-30-2019 CTB Cooper Tire & Rubber Co. N/A $60.21 $23.49 0.01% $0.105 3,040 M 50,523,922 3.48 17.23 Ordinary Shares
08-30-2019 CTWS Connecticut Water Service, Inc. N/A $69.98 $70.14 N/A $0.3275 0 M N/A 0.00 N/A Ordinary Shares
08-30-2019 WPG Washington Prime Group Inc N/A $0.83 $3.23 N/A $0.125 16 M 24,459,645 -12.59 -0.05 Ordinary Shares
08-30-2019 EMCF Emclaire Financial Corp. N/A $31.60 $32.95 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
08-30-2019 BLL Ball Corp. N/A $69.49 $80.41 0.01% $0.20 22,222 M 319,788,885 3.41 19.77 Ordinary Shares

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