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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 
01-25-2018 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $174.31 $204.43 0.01% $0.25 12,943 M 66,564,294 12.58 22.37 Ordinary Shares
01-25-2018 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $21.28 $14.45 0.01% $0.06 1,059 M 51,432,372 1.69 12.30 Ordinary Shares
01-25-2018 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $88.38 $68.47 0.02% $0.50 28,245 M 246,298,296 14.17 15.80 Ordinary Shares - Class A
01-25-2018 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $16.68 $16.10 N/A $0.06 246 M 20,205,482 -2.95 0.00 Ordinary Shares
01-25-2018 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.21 $42.30 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
01-25-2018 PNR PENTAIR plc Machinery/Special Industry Machinery $76.82 $73.35 0.01% $0.27 14,176 M 161,605,541 4.11 21.00 Ordinary Shares
01-25-2018 GBX GREENBRIER COMPANIES INC Shipbuilding, Railroad Equipment/Railroad Equipment $50.55 $51.90 0.02% $0.34 1,743 M 30,938,594 5.26 0.00 Ordinary Shares
01-25-2018 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $24.18 $53.90 0.06% $0.36 111 M 4,614,052 2.53 9.55 Ordinary Shares
01-25-2018 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $26.61 $31.71 0.04% $0.25 2,158 M 84,577,160 2.45 10.75 Ordinary Shares
01-25-2018 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $180.33 $113.60 0.03% $0.77 1,954 M 16,340,606 9.47 12.73 Ordinary Shares
01-25-2018 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $31.00 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
01-25-2018 CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $13.13 $119.10 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
01-25-2018 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.48 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
01-25-2018 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $6.04 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
01-25-2018 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.60 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares

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