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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 
04-05-2018 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.56 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
04-05-2018 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $11.86 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
04-05-2018 PSO PEARSON PLC Printing And Publishing/Books – Publishing-Printing $14.86 $10.30 0.02% $0.2092 9,249 M 666,356,795 N/A 0.00 ADR
04-05-2018 ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $215.90 $116.26 0.02% $1.365 11,542 M 46,191,610 13.45 17.19 Ordinary Shares - Class A
04-05-2018 KRG KITE REALTY GROUP TRUST Trading/REIT $26.63 $15.42 0.05% $0.29 5,319 M 203,066,551 1.32 18.58 Ordinary Shares
04-05-2018 AXP AMERICAN EXPRESS CO Banking/Financial Services $316.03 $94.20 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
04-05-2018 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $12.88 $23.70 N/A $0.075 0 M 18,106,877 -1.28 N/A Ordinary Shares
04-05-2018 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.49 $20.00 0.04% $0.16 841 M 51,329,764 -3.28 0.00 Ordinary Shares
04-05-2018 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.39 $23.94 0.02% $0.12 4,680 M 212,951,848 1.78 12.05 Ordinary Shares
04-05-2018 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $8.35 $3.18 0.24% $0.09 92 M 12,377,481 0.23 34.36 Ordinary Shares
04-05-2018 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $238.91 $86.10 0.01% $0.475 21,545 M 84,866,602 8.29 33.99 Ordinary Shares
04-05-2018 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $72.44 $60.31 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
04-05-2018 SNN SMITH & NEPHEW PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.95 $37.52 0.02% $0.462 13,487 M 437,175,117 N/A 51.28 ADR
04-05-2018 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $176.70 $97.38 0.01% $0.455 6,672 M 38,028,018 9.84 16.56 Ordinary Shares
04-05-2018 JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $302.10 $111.88 N/A $1.50 0 M 2,697,032,375 20.05 N/A Ordinary Shares
04-05-2018 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $56.16 $62.31 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
04-05-2018 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $118.00 $62.90 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
04-05-2018 GNL Global Net Lease, Inc. Trading/REIT $9.23 $17.28 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
04-05-2018 WPM Wheaton Precious Metals Corp. N/A $68.92 $20.43 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares

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