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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 
10-03-2017 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $11.35 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
10-03-2017 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $8.06 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
10-03-2017 IID Voya International High Dividend Equity Income Fund N/A $5.58 $7.61 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
10-03-2017 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $16.12 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
10-03-2017 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $9.38 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
10-03-2017 IRR Voya Natural Resources Equity Income Fund N/A $3.72 $6.50 0.08% $0.077 85 M 22,736,738 0.00 0.00 Ordinary Shares
10-03-2017 CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $25.40 $38.30 0.11% $0.33 102,107 M 3,572,228,557 5.11 5.43 Ordinary Shares - Class A
10-03-2017 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $8.83 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
10-03-2017 BDN BRANDYWINE REALTY TRUST Trading/REIT $3.11 $17.61 0.18% $0.08 457 M 173,711,845 -1.15 0.00 Ordinary Shares
10-03-2017 KIM KIMCO REALTY CORP Trading/REIT $23.48 $19.11 0.05% $0.25 15,146 M 674,389,792 2.26 25.82 Ordinary Shares
10-03-2017 NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $79.41 $20.00 0.01% $0.23 13,463 M 161,862,699 2.35 35.21 Ordinary Shares - Class A
10-03-2017 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $20.33 $24.19 0.04% $0.20 2,606 M 176,455,196 1.53 14.09 Ordinary Shares
10-03-2017 WSR Whitestone REIT Trading/REIT $18.98 $13.07 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
10-03-2017 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $8.53 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
10-03-2017 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $28.47 $24.10 0.02% $0.105 375 M 13,793,585 2.42 13.86 Ordinary Shares
10-03-2017 KRNY Kearny Financial Corp. Banking/Savings Institutions $8.16 $15.25 0.06% $0.11 471 M 64,739,151 0.56 13.14 Ordinary Shares
10-03-2017 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $18.77 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
10-03-2017 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $10.68 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
10-03-2017 GPS Gap, Inc. N/A $24.55 $28.96 0.06% $0.15 3,876 M 368,056,655 -0.16 -66.82 Ordinary Shares
10-03-2017 HFBC Hopfed Bancorp, Inc. N/A $19.53 $14.51 N/A $0.23 0 M N/A 0.00 N/A Ordinary Shares

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