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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 
03-26-2018 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.49 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
03-26-2018 AINV Apollo Investment Corporation N/A $13.36 $16.11 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
03-26-2018 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $125.42 $226.90 N/A $2.22 0 M 35,633,051 6.25 N/A Ordinary Shares
03-26-2018 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $27.85 $40.34 0.04% $0.2213 350 M 13,768,188 2.62 9.73 Ordinary Shares
03-26-2018 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $23.45 $23.13 0.08% $0.45 468 M 21,819,448 1.26 16.99 Ordinary Shares
03-26-2018 CIB BANCOLOMBIA SA Banking/Misc. Commercial Banks $41.63 $42.76 0.10% $3.7117 3,740 M 113,030,604 3.12 0.00 ADR
03-26-2018 IVR Invesco Mortgage Capital Inc. Trading/REIT $8.23 $16.12 0.09% $0.12 663 M 92,823,269 0.78 13.60 Ordinary Shares
03-26-2018 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $60.93 $32.80 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
03-26-2018 BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $112.30 $69.58 0.00% $0.05 4,374 M 38,944,040 6.02 18.49 Ordinary Shares
03-26-2018 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $49.91 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
03-26-2018 BRT BRT Apartments Corp. N/A $18.04 $11.41 0.06% $0.25 325 M 18,767,172 -0.56 0.00 Ordinary Shares
03-26-2018 RPAI Retail Properties of America Inc N/A $13.15 $11.39 0.02% $0.075 2,825 M 214,797,869 0.09 144.73 Ordinary Shares - Class A
03-26-2018 GCAP Gain Capital Holdings Inc N/A $6.05 $6.68 N/A $0.06 228 M 37,803,800 1.55 N/A Ordinary Shares
03-26-2018 YIN Yintech Investment Holdings Ltd N/A $7.25 $9.28 N/A $0.20 0 M 73,083,601 0.00 0.00 ADR

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