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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 
10-05-2017 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $17.97 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
10-05-2017 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $14.50 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
10-05-2017 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.87 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
10-05-2017 KIO KKR Income Opportunities Fund N/A $13.58 $17.96 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
10-05-2017 ROYT Pacific Coast Oil Trust N/A $0.35 $1.61 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
10-05-2017 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.95 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
10-05-2017 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $17.95 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
10-05-2017 KRG KITE REALTY GROUP TRUST Trading/REIT $26.76 $20.32 0.05% $0.29 5,319 M 203,066,551 1.32 18.58 Ordinary Shares
10-05-2017 AXP AMERICAN EXPRESS CO Banking/Financial Services $314.31 $91.16 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
10-05-2017 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $12.96 $23.04 N/A $0.075 0 M 18,106,877 -1.28 N/A Ordinary Shares
10-05-2017 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $735.34 $106.46 0.00% $0.24 25,113 M 36,941,164 13.72 49.14 Ordinary Shares
10-05-2017 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $15.66 $13.85 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
10-05-2017 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.07 $18.70 0.04% $0.16 841 M 51,329,764 -3.28 0.00 Ordinary Shares
10-05-2017 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $202.03 $107.32 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
10-05-2017 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $346.46 $213.45 0.02% $1.59 93,954 M 270,430,187 16.12 21.64 Ordinary Shares
10-05-2017 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $22.97 $20.46 0.02% $0.12 4,680 M 212,951,848 1.78 12.05 Ordinary Shares
10-05-2017 PFBC Preferred Bank Banking/Regional - Pacific Banks $92.66 $58.89 0.03% $0.75 1,093 M 13,189,000 4.57 7.51 Ordinary Shares
10-05-2017 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $245.35 $86.40 0.01% $0.475 21,545 M 84,866,602 8.29 33.99 Ordinary Shares
10-05-2017 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $72.98 $54.29 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
10-05-2017 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $107.76 $56.24 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
10-05-2017 BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Banking/Misc. Commercial Banks $21.81 $8.51 N/A $0.4439 56,745 M 5,763,285,465 0.59 5.45 ADR
10-05-2017 HIFS Hingham Institution for Savings N/A $267.10 $195.00 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
10-05-2017 SNN SMITH & NEPHEW PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $30.06 $36.52 0.02% $0.462 13,487 M 437,175,117 N/A 51.28 ADR
10-05-2017 JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $304.88 $97.09 N/A $1.50 0 M 2,697,032,375 20.05 N/A Ordinary Shares
10-05-2017 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $56.45 $63.80 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
10-05-2017 MA Mastercard Inc Business Services/Services – Misc. Business Services $499.81 $143.75 0.01% $0.87 444,838 M 883,583,855 17.29 28.57 Ordinary Shares - Class A
10-05-2017 ROP Roper Technologies Inc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $358.83 $251.02 0.01% $0.91 47,815 M 102,927,515 14.30 31.12 Ordinary Shares
10-05-2017 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $99.32 $56.24 0.02% $0.44 7,621 M 73,723,236 13.56 7.33 Ordinary Shares
10-05-2017 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $116.23 $44.55 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
10-05-2017 TRNO Terreno Realty Corp Real Estate/Real Estate $65.91 $36.90 0.03% $0.49 6,399 M 106,307,209 4.10 15.15 Ordinary Shares
10-05-2017 GNL Global Net Lease, Inc. Trading/REIT $9.13 $22.05 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
10-05-2017 TRTX TPG RE Finance Trust, Inc. Trading/REIT $8.32 $19.77 0.12% $0.24 612 M 77,308,209 0.64 12.07 Ordinary Shares
10-05-2017 WPP WPP plc N/A $40.56 $90.88 0.05% $0.9542 10,305 M 215,710,897 N/A 73.27 ADR
10-05-2017 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $22.21 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
10-05-2017 GL GLOBE LIFE INC. N/A $127.43 $80.81 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares

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