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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 
04-05-2017 SBGL Sibanye Gold Limited N/A $12.26 $6.26 N/A $0.1724 8,184 M 667,507,500 0.01 N/A ADR
04-05-2017 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.29 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
04-05-2017 ROYT Pacific Coast Oil Trust N/A $0.35 $1.94 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
04-05-2017 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.53 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
04-05-2017 PSO PEARSON PLC Printing And Publishing/Books – Publishing-Printing $14.86 $7.95 0.02% $0.2092 9,249 M 666,356,795 N/A 0.00 ADR
04-05-2017 AXP AMERICAN EXPRESS CO Banking/Financial Services $316.03 $77.76 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
04-05-2017 BRC BRADY CORP Misc./Misc. Manufacturing Industries $78.33 $37.35 0.01% $0.245 4,079 M 47,228,039 8.62 19.98 Ordinary Shares - Class A
04-05-2017 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $12.88 $20.33 N/A $0.075 0 M 18,106,877 -1.28 N/A Ordinary Shares
04-05-2017 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $16.68 $13.08 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
04-05-2017 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.49 $17.15 0.04% $0.16 841 M 51,329,764 -3.28 0.00 Ordinary Shares
04-05-2017 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $346.53 $185.85 0.02% $1.59 93,954 M 270,430,187 16.12 21.64 Ordinary Shares
04-05-2017 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.39 $20.06 0.02% $0.12 4,680 M 212,951,848 1.78 12.05 Ordinary Shares
04-05-2017 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $8.35 $3.94 0.24% $0.09 92 M 12,377,481 0.23 34.36 Ordinary Shares
04-05-2017 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $163.25 $73.38 0.02% $0.90 83,541 M N/A 8.04 21.28 Ordinary Shares
04-05-2017 PFBC Preferred Bank Banking/Regional - Pacific Banks $95.04 $50.83 0.03% $0.75 1,093 M 13,189,000 4.57 7.51 Ordinary Shares
04-05-2017 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $238.91 $70.41 0.01% $0.475 21,545 M 84,866,602 8.29 33.99 Ordinary Shares
04-05-2017 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $72.44 $51.56 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
04-05-2017 LYG Lloyds Banking Group plc Banking/Misc. Commercial Banks $5.43 $3.21 0.05% $0.134 43,461 M 15,472,845,997 N/A 2.77 ADR
04-05-2017 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $176.70 $75.93 0.01% $0.455 6,672 M 38,028,018 9.84 16.56 Ordinary Shares
04-05-2017 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $56.16 $53.08 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
04-05-2017 MA Mastercard Inc Business Services/Services – Misc. Business Services $495.48 $112.07 0.01% $0.87 444,838 M 883,583,855 17.29 28.57 Ordinary Shares - Class A
04-05-2017 ROP Roper Technologies Inc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $358.83 $207.08 0.01% $0.91 47,815 M 102,927,515 14.30 31.12 Ordinary Shares
04-05-2017 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $118.00 $40.90 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
04-05-2017 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.51 $7.30 0.05% $0.12 177 M 17,255,505 0.70 14.40 Ordinary Shares
04-05-2017 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $17.94 $20.36 0.11% $0.06 1,741 M 95,019,600 1.15 16.19 Ordinary Shares
04-05-2017 GNL Global Net Lease, Inc. Trading/REIT $9.23 $23.86 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares

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