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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 
04-26-2018 GFNCP General Finance Corporation N/A $101.21 $101.25 N/A $2.225 0 M 400,000 0.00 0.00 9% PRF PERPETUAL USD 100 - Ser C
04-26-2018 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $24.29 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
04-26-2018 PPX Pacific Energy Partners LP N/A $25.30 $25.02 N/A $0.3688 0 M N/A 0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
04-26-2018 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $39.44 $32.15 0.02% $0.16 957 M 27,911,118 7.04 4.89 Ordinary Shares
04-26-2018 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $29.44 $23.41 0.03% $0.22 7,432 M 239,748,701 2.38 56.73 Ordinary Shares
04-26-2018 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $174.31 $168.78 0.01% $0.25 12,943 M 66,564,294 12.58 22.37 Ordinary Shares
04-26-2018 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $6.05 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
04-26-2018 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $21.28 $14.20 0.01% $0.06 1,059 M 51,432,372 1.69 12.30 Ordinary Shares
04-26-2018 RELX RELX PLC Business Services/Services – Misc. Business Services $33.58 $21.75 0.02% $0.2345 87,054 M 1,865,719,727 N/A 0.00 ADR
04-26-2018 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.21 $44.90 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
04-26-2018 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.94 $9.78 0.06% $0.1975 398 M 32,833,933 2.57 4.03 Unit
04-26-2018 HOPE HOPE BANCORP INC Banking/National Commercial Banks $12.41 $17.33 0.05% $0.14 1,432 M 127,838,883 0.55 20.45 Ordinary Shares
04-26-2018 WSM WILLIAMS SONOMA INC Retail/Retail – Home Furniture And Equipment Stores $182.10 $48.84 N/A $0.76 0 M 119,016,049 8.93 N/A Ordinary Shares
04-26-2018 MANU Manchester United plc Entertainment/Services – Amusement And Recreation $19.69 $18.95 N/A $0.09 2,808 M 163,000,000 -0.08 0.00 Ordinary Shares - Class A
04-26-2018 CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $13.13 $124.36 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
04-26-2018 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $37.16 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
04-26-2018 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $5.97 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
04-26-2018 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.23 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
04-26-2018 UBNK United Financial Bancorp Inc. N/A $14.12 $16.89 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
04-26-2018 UCFC United Community Financial Corp. N/A $10.93 $10.29 N/A $0.08 526 M 48,112,000 0.82 N/A Ordinary Shares

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