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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 
07-26-2017 GFNCP General Finance Corporation N/A $101.21 $99.70 N/A $2.225 0 M 400,000 0.00 0.00 9% PRF PERPETUAL USD 100 - Ser C
07-26-2017 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $26.04 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
07-26-2017 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $25.37 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
07-26-2017 TGE Tallgrass Energy LP N/A $22.38 $25.69 N/A $0.55 4,012 M 179,197,000 1.42 N/A Ordinary Shares - Class A
07-26-2017 PZN Pzena Investment Management Inc N/A $9.65 $10.83 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
07-26-2017 HIHO HIGHWAY HOLDINGS LTD Construction Materials/Misc. Fabricated Metal Products $0.78 $4.14 0.05% $0.05 8 M 4,401,825 N/A -15.41 Ordinary Shares
07-26-2017 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $174.31 $241.87 0.01% $0.25 12,943 M 66,564,294 12.58 22.37 Ordinary Shares
07-26-2017 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $21.28 $11.60 0.01% $0.06 1,059 M 51,432,372 1.69 12.30 Ordinary Shares
07-26-2017 MSB MESABI TRUST Trading/Mineral Royalty Traders $29.11 $13.50 0.04% $0.24 432 M 13,120,010 1.06 31.12 Ordinary Shares
07-26-2017 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $16.68 $15.70 N/A $0.06 246 M 20,205,482 -2.95 0.00 Ordinary Shares
07-26-2017 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.21 $36.10 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
07-26-2017 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $87.30 $60.89 N/A $0.35 0 M 40,067,774 7.13 N/A Ordinary Shares
07-26-2017 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $24.18 $45.50 0.06% $0.36 111 M 4,614,052 2.53 9.55 Ordinary Shares
07-26-2017 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $57.17 $94.74 0.00% $0.03 7,203 M 109,662,539 -10.05 0.00 Ordinary Shares - Series A
07-26-2017 HAFC HANMI FINANCIAL CORP Banking/National Commercial Banks $30.37 $28.70 0.04% $0.27 781 M 29,766,435 2.70 9.64 Ordinary Shares
07-26-2017 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.79 $33.31 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
07-26-2017 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $5.07 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
07-26-2017 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $5.74 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
07-26-2017 UBNK United Financial Bancorp Inc. N/A $14.12 $18.15 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
07-26-2017 UCFC United Community Financial Corp. N/A $10.93 $9.22 N/A $0.08 526 M 48,112,000 0.82 N/A Ordinary Shares

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Splits

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