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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 
04-09-2018 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $9.30 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
04-09-2018 RBNC Republic Bancorp, Inc. (KY) N/A $35.50 $22.40 N/A $0.12 0 M 16,576,680 3.02 0.00 Ordinary Shares
04-09-2018 PPR Voya Prime Rate Trust N/A $4.66 $5.15 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
04-09-2018 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.21 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
04-09-2018 MFNC Mackinac Financial Corp. N/A $21.50 $15.91 N/A $0.14 0 M 10,550,393 0.00 0.00 Ordinary Shares
04-09-2018 DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $196.23 $86.55 N/A $1.50 0 M 114,535,003 9.52 N/A Ordinary Shares
04-09-2018 INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $396.31 $169.39 0.01% $1.20 138,899 M 276,550,000 15.53 32.00 Ordinary Shares
04-09-2018 GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $34.68 $44.95 N/A $0.61 0 M 533,681,218 4.09 N/A Ordinary Shares
04-09-2018 LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $35.80 $68.52 0.05% $0.45 6,661 M 191,213,197 9.27 4.07 Ordinary Shares
04-09-2018 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $163.25 $80.62 0.02% $0.90 83,541 M N/A 8.04 21.28 Ordinary Shares
04-09-2018 OGE OGE ENERGY CORP. Utilities/Electric Services $47.35 $32.07 0.04% $0.425 11,726 M 246,753,066 2.26 25.59 Ordinary Shares
04-09-2018 T AT&T INC. Communication/Telephone Communications $25.16 $35.17 0.04% $0.2775 200,849 M 6,948,338,835 2.97 9.44 Ordinary Shares
04-09-2018 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.27 $7.05 0.11% $0.11 50 M 11,429,351 0.44 9.91 Ordinary Shares
04-09-2018 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $107.46 $55.87 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
04-09-2018 GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $48.79 $37.14 0.03% $0.33 5,766 M 130,142,654 2.15 21.63 Ordinary Shares
04-09-2018 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $47.22 $46.92 0.06% $0.7075 208,593 M 4,175,558,910 4.10 12.03 Ordinary Shares
04-09-2018 BANR BANNER CORP Banking/State Commercial Banks – Fed Reserve System $65.67 $54.25 0.03% $0.48 2,052 M 33,967,943 5.97 10.01 Ordinary Shares
04-09-2018 DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $113.29 $95.70 N/A $0.59 0 M 220,226,320 6.87 N/A Ordinary Shares
04-09-2018 WDR Waddell & Reed Financial, Inc. N/A $24.98 $18.98 0.04% $0.25 1,549 M 62,024,785 0.79 30.94 Ordinary Shares - Class A

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