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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 
07-05-2017 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.62 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
07-05-2017 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.88 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
07-05-2017 RAVN Raven Industries, Inc. N/A $58.08 $34.30 N/A $0.13 0 M 35,917,637 0.70 0.00 Ordinary Shares
07-05-2017 AXP AMERICAN EXPRESS CO Banking/Financial Services $316.03 $84.89 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
07-05-2017 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $16.68 $12.04 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
07-05-2017 EBF ENNIS, INC. Business Supplies/Manifold Business Forms $20.67 $19.00 N/A $0.25 0 M N/A 1.68 N/A Ordinary Shares
07-05-2017 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.49 $17.70 0.04% $0.16 841 M 51,329,764 -3.28 0.00 Ordinary Shares
07-05-2017 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $346.53 $200.74 0.02% $1.59 93,954 M 270,430,187 16.12 21.64 Ordinary Shares
07-05-2017 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $8.35 $3.53 0.24% $0.09 92 M 12,377,481 0.23 34.36 Ordinary Shares
07-05-2017 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $76.15 $88.90 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
07-05-2017 PFBC Preferred Bank Banking/Regional - Pacific Banks $95.04 $54.40 0.03% $0.75 1,093 M 13,189,000 4.57 7.51 Ordinary Shares
07-05-2017 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $238.91 $77.64 0.01% $0.475 21,545 M 84,866,602 8.29 33.99 Ordinary Shares
07-05-2017 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $72.44 $49.38 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
07-05-2017 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $91.53 $111.14 0.03% $0.6575 63,480 M 653,690,046 2.95 32.94 Ordinary Shares
07-05-2017 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $96.57 $31.11 0.02% $0.42 294,712 M 3,949,893,042 2.79 26.61 Ordinary Shares
07-05-2017 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $176.70 $78.45 0.01% $0.455 6,672 M 38,028,018 9.84 16.56 Ordinary Shares
07-05-2017 BDN BRANDYWINE REALTY TRUST Trading/REIT $3.11 $17.18 0.18% $0.08 457 M 173,711,845 -1.15 0.00 Ordinary Shares
07-05-2017 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $56.16 $56.35 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
07-05-2017 MA Mastercard Inc Business Services/Services – Misc. Business Services $495.48 $121.98 0.01% $0.87 444,838 M 883,583,855 17.29 28.57 Ordinary Shares - Class A
07-05-2017 ROP Roper Technologies Inc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $358.83 $235.27 0.01% $0.91 47,815 M 102,927,515 14.30 31.12 Ordinary Shares
07-05-2017 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $118.00 $39.66 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
07-05-2017 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.51 $9.55 0.05% $0.12 177 M 17,255,505 0.70 14.40 Ordinary Shares
07-05-2017 TRNO Terreno Realty Corp Real Estate/Real Estate $66.21 $33.51 0.03% $0.49 6,399 M 106,307,209 4.10 15.15 Ordinary Shares
07-05-2017 PLYM Plymouth Industrial REIT, Inc. Trading/REIT $21.98 $19.00 0.04% $0.24 995 M 44,551,164 2.00 10.90 Ordinary Shares
07-05-2017 GNL Global Net Lease, Inc. Trading/REIT $9.23 $21.88 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
07-05-2017 HFBC Hopfed Bancorp, Inc. N/A $19.53 $14.27 N/A $0.23 0 M N/A 0.00 N/A Ordinary Shares

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