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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 
10-26-2017 DRYS Dryships Inc. N/A $5.24 $4.65 N/A $0.0248 0 M N/A 0.00 N/A Ordinary Shares
10-26-2017 CZFC Citizens First Corp. N/A $25.68 $23.60 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
10-26-2017 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $25.30 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
10-26-2017 AMOV America Movil S.A.B.DE C.V. N/A $20.75 $17.20 N/A $0.4392 44,956 M 24,334,701 0.00 0.00 ADR - Class A
10-26-2017 PPX Pacific Energy Partners LP N/A $25.30 $25.43 N/A $0.3688 0 M N/A 0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
10-26-2017 PZN Pzena Investment Management Inc N/A $9.65 $11.93 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
10-26-2017 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $174.31 $223.86 0.01% $0.25 12,943 M 66,564,294 12.58 22.37 Ordinary Shares
10-26-2017 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $21.28 $14.10 0.01% $0.06 1,059 M 51,432,372 1.69 12.30 Ordinary Shares
10-26-2017 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.21 $35.80 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
10-26-2017 BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $56.45 $24.69 0.01% $0.165 22,199 M 338,947,841 3.48 19.32 Ordinary Shares
10-26-2017 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $87.30 $65.84 N/A $0.35 0 M 40,067,774 7.13 N/A Ordinary Shares
10-26-2017 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $24.18 $49.00 0.06% $0.36 111 M 4,614,052 2.53 9.55 Ordinary Shares
10-26-2017 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $182.10 $52.46 N/A $0.76 0 M 119,016,049 8.93 N/A Ordinary Shares
10-26-2017 UBNK United Financial Bancorp Inc. N/A $14.12 $18.46 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
10-26-2017 AMX AMERICA MOVIL SAB DE CV/ N/A $14.23 $17.29 0.02% $0.2369 50,908 M 3,074,150,000 10.75 25.42 ADR - Series L

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