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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 
01-04-2018 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $19.72 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
01-04-2018 HT HERSHA HOSPITALITY TRUST N/A $9.99 $17.40 0.02% $0.05 403 M 40,296,166 0.21 46.58 Ordinary Shares
01-04-2018 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.45 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
01-04-2018 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.77 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
01-04-2018 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $17.39 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
01-04-2018 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $17.46 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
01-04-2018 ZTR Virtus Total Return Fund Inc. N/A $5.90 $13.40 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
01-04-2018 KRG KITE REALTY GROUP TRUST Trading/REIT $26.63 $18.94 0.05% $0.29 5,319 M 203,066,551 1.32 18.58 Ordinary Shares
01-04-2018 AXP AMERICAN EXPRESS CO Banking/Financial Services $316.03 $100.85 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
01-04-2018 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.49 $17.91 0.04% $0.16 841 M 51,329,764 -3.28 0.00 Ordinary Shares
01-04-2018 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.39 $21.47 0.02% $0.12 4,680 M 212,951,848 1.78 12.05 Ordinary Shares
01-04-2018 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $8.35 $3.45 0.24% $0.09 92 M 12,377,481 0.23 34.36 Ordinary Shares
01-04-2018 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $238.91 $83.97 0.01% $0.475 21,545 M 84,866,602 8.29 33.99 Ordinary Shares
01-04-2018 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $72.44 $60.84 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
01-04-2018 HIFS Hingham Institution for Savings N/A $283.59 $203.00 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
01-04-2018 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $96.57 $38.99 0.02% $0.42 294,712 M 3,949,893,042 2.79 26.61 Ordinary Shares
01-04-2018 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $176.70 $96.29 0.01% $0.455 6,672 M 38,028,018 9.84 16.56 Ordinary Shares
01-04-2018 JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $302.10 $109.04 N/A $1.50 0 M 2,697,032,375 20.05 N/A Ordinary Shares
01-04-2018 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $56.16 $61.75 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
01-04-2018 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $71.13 $43.42 0.01% $0.22 9,355 M 127,807,021 2.74 26.42 Ordinary Shares
01-04-2018 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $118.00 $57.81 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
01-04-2018 HLIO HELIOS TECHNOLOGIES, INC. Construction Materials/Misc. Fabricated Metal Products $68.22 $64.53 0.01% $0.09 1,745 M 33,128,494 1.01 51.63 Ordinary Shares
01-04-2018 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $20.33 $23.22 0.04% $0.20 2,606 M 176,455,196 1.53 14.09 Ordinary Shares
01-04-2018 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $89.36 $90.10 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
01-04-2018 ZF Virtus Total Return Fund Inc N/A $11.22 $12.63 N/A $0.361 0 M N/A 0.00 N/A Ordinary Shares
01-04-2018 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $21.21 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
01-04-2018 GL GLOBE LIFE INC. N/A $127.43 $90.70 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares
01-04-2018 SYX Systemax, Inc. N/A $35.16 $32.30 0.02% $0.16 1,326 M 37,719,099 1.92 18.32 Ordinary Shares
01-04-2018 HFBC Hopfed Bancorp, Inc. N/A $19.53 $14.39 N/A $0.23 0 M N/A 0.00 N/A Ordinary Shares

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