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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 
04-06-2017 PPR Voya Prime Rate Trust N/A $4.66 $5.35 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
04-06-2017 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $31.52 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
04-06-2017 MFNC Mackinac Financial Corp. N/A $21.50 $13.63 N/A $0.14 0 M 10,550,393 0.00 0.00 Ordinary Shares
04-06-2017 DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $196.23 $83.38 N/A $1.50 0 M 114,535,003 9.52 N/A Ordinary Shares
04-06-2017 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.62 $1.49 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
04-06-2017 SCVL SHOE CARNIVAL INC Retail/Retail – Apparel & Accessory Stores $17.94 $23.90 N/A $0.15 0 M 27,469,571 1.91 N/A Ordinary Shares
04-06-2017 INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $396.31 $117.81 0.01% $1.20 138,899 M 276,550,000 15.53 32.00 Ordinary Shares
04-06-2017 GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $34.68 $57.69 N/A $0.61 0 M 533,681,218 4.09 N/A Ordinary Shares
04-06-2017 LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $35.80 $65.70 0.05% $0.45 6,661 M 191,213,197 9.27 4.07 Ordinary Shares
04-06-2017 OGE OGE ENERGY CORP. Utilities/Electric Services $47.35 $35.01 0.04% $0.425 11,726 M 246,753,066 2.26 25.59 Ordinary Shares
04-06-2017 T AT&T INC. Communication/Telephone Communications $25.16 $40.60 0.04% $0.2775 200,849 M 6,948,338,835 2.97 9.44 Ordinary Shares
04-06-2017 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.27 $5.80 0.11% $0.11 50 M 11,429,351 0.44 9.91 Ordinary Shares
04-06-2017 UVV UNIVERSAL CORP /VA/ Wholesale/Wholesale – Farm Product Raw Materials $53.70 $70.15 0.06% $0.82 1,295 M 24,923,496 3.03 15.19 Ordinary Shares
04-06-2017 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $107.46 $49.45 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
04-06-2017 HIFS Hingham Institution for Savings N/A $283.59 $172.00 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
04-06-2017 UDR UDR, Inc. Trading/REIT $36.91 $36.04 0.05% $0.145 10,962 M 324,915,653 1.48 22.56 Ordinary Shares
04-06-2017 MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $48.32 $100.08 0.03% $0.45 19,070 M 268,724,970 6.12 8.08 Ordinary Shares (Non Voting)
04-06-2017 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $47.22 $48.43 0.06% $0.7075 208,593 M 4,175,558,910 4.10 12.03 Ordinary Shares
04-06-2017 PLCE Childrens Place, Inc. Retail/Retail – Apparel & Accessory Stores $3.25 $112.20 N/A $0.56 89 M 22,211,880 -4.01 0.00 Ordinary Shares
04-06-2017 BANR BANNER CORP Banking/State Commercial Banks – Fed Reserve System $65.67 $54.52 0.03% $0.48 2,052 M 33,967,943 5.97 10.01 Ordinary Shares
04-06-2017 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.52 $8.20 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
04-06-2017 CLPR Clipper Realty Inc. Trading/REIT $3.07 $12.79 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
04-06-2017 WDR Waddell & Reed Financial, Inc. N/A $24.98 $16.56 0.04% $0.25 1,549 M 62,024,785 0.79 30.94 Ordinary Shares - Class A

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