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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 
06-13-2018 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $20.94 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
06-13-2018 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.04 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
06-13-2018 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.55 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
06-13-2018 DSL Doubleline Income Solutions Fund N/A $12.58 $20.13 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
06-13-2018 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $18.51 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
06-13-2018 PLD Prologis, Inc. Trading/REIT $144.09 $64.23 0.03% $1.07 122,869 M 932,338,000 3.99 33.11 Ordinary Shares
06-13-2018 AIG AMERICAN INTERNATIONAL GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $76.36 $54.70 0.02% $0.50 40,376 M 530,206,221 5.72 12.77 Ordinary Shares
06-13-2018 BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $59.40 $73.26 N/A $0.96 0 M 209,112,577 5.06 N/A Ordinary Shares
06-13-2018 MPT MEDICAL PROPERTIES TRUST INC Trading/REIT $5.17 $13.62 0.07% $0.09 2,767 M 598,100,000 -0.25 0.00 Ordinary Shares
06-13-2018 HMN HORACE MANN EDUCATORS CORP /DE/ Insurance/Fire, Marine & Casualty Insurance $44.51 $44.40 0.03% $0.35 1,726 M 40,381,172 4.01 10.46 Ordinary Shares
06-13-2018 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $76.17 $149.32 0.04% $0.78 1,518 M 18,753,416 3.00 26.09 Ordinary Shares
06-13-2018 GOGL Golden Ocean Group Ltd Transportation/Water Transport $7.98 $8.77 0.06% $0.05 2,455 M 199,628,293 -0.02 11.47 Ordinary Shares
06-13-2018 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $77.06 $74.41 0.04% $0.80 23,371 M 285,006,196 -0.37 370.98 Ordinary Shares
06-13-2018 SEIC SEI INVESTMENTS CO Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.18 $65.53 0.01% $0.52 9,593 M 120,272,976 5.99 12.99 Ordinary Shares
06-13-2018 EVC ENTRAVISION COMMUNICATIONS CORP Communication/Radio & Tv Broadcasters $7.16 $4.55 0.07% $0.05 273 M 92,039,180 -0.21 0.00 Ordinary Shares - Class A
06-13-2018 TEF Telefonica S.A Communication/Telephone Communications $3.81 $8.73 0.07% $0.1554 25,629 M 5,670,161,554 0.70 -20.23 ADR
06-13-2018 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $35.41 $32.75 0.04% $0.31 623 M 19,686,370 3.88 8.03 Ordinary Shares
06-13-2018 ICE Intercontinental Exchange, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $155.82 $74.87 0.01% $0.48 89,319 M 565,512,495 6.89 22.72 Ordinary Shares
06-13-2018 MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $99.67 $47.38 0.01% $0.3175 4,883 M 55,388,627 15.17 5.81 Ordinary Shares
06-13-2018 GLNG GOLAR LNG LTD Transportation/Water Transport $55.70 $27.02 0.03% $0.25 2,379 M 104,566,897 -1.80 0.00 Ordinary Shares
06-13-2018 FNV FRANCO NEVADA Corp Precious Metals/Gold & Silver Ores $232.11 $70.10 0.01% $0.38 23,505 M 192,426,697 1.82 -40.29 Ordinary Shares
06-13-2018 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.04 $45.21 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
06-13-2018 AAT American Assets Trust, Inc. Trading/REIT $21.04 $36.93 0.07% $0.34 1,130 M 61,390,936 0.30 61.94 Ordinary Shares
06-13-2018 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $7.62 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares

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