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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 
07-05-2018 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.54 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
07-05-2018 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $11.49 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
07-05-2018 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $18.15 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
07-05-2018 IVC Invacare Corp. N/A $0.67 $18.60 N/A $0.0125 25 M 37,754,335 -2.18 -0.32 Ordinary Shares
07-05-2018 ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $215.90 $116.81 0.02% $1.365 11,542 M 46,191,610 13.45 17.19 Ordinary Shares - Class A
07-05-2018 KRG KITE REALTY GROUP TRUST Trading/REIT $26.63 $17.13 0.05% $0.29 5,319 M 203,066,551 1.32 18.58 Ordinary Shares
07-05-2018 AXP AMERICAN EXPRESS CO Banking/Financial Services $316.03 $98.53 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
07-05-2018 EBF ENNIS, INC. Business Supplies/Manifold Business Forms $20.67 $20.95 N/A $0.25 0 M N/A 1.68 N/A Ordinary Shares
07-05-2018 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.49 $20.86 0.04% $0.16 841 M 51,329,764 -3.24 0.00 Ordinary Shares
07-05-2018 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $346.53 $188.70 0.02% $1.59 93,954 M 270,430,187 16.12 21.64 Ordinary Shares
07-05-2018 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.39 $23.15 0.02% $0.12 4,680 M 212,951,848 1.74 12.05 Ordinary Shares
07-05-2018 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $8.35 $3.24 0.24% $0.09 92 M 12,377,481 1.04 34.36 Ordinary Shares
07-05-2018 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $76.15 $85.91 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
07-05-2018 PFBC Preferred Bank Banking/Regional - Pacific Banks $95.04 $68.62 0.03% $0.75 1,093 M 13,189,000 4.57 7.51 Ordinary Shares
07-05-2018 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $238.91 $95.29 0.01% $0.475 21,545 M 84,866,602 6.70 33.99 Ordinary Shares
07-05-2018 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $72.44 $69.36 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
07-05-2018 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $96.57 $42.56 0.02% $0.42 294,712 M 3,949,893,042 2.79 26.61 Ordinary Shares
07-05-2018 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $176.70 $129.33 0.01% $0.455 6,672 M 38,028,018 9.84 16.56 Ordinary Shares
07-05-2018 BDN BRANDYWINE REALTY TRUST Trading/REIT $3.11 $17.08 0.18% $0.08 457 M 173,711,845 -1.15 0.00 Ordinary Shares
07-05-2018 JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $302.10 $103.72 N/A $1.50 0 M 2,697,032,375 20.05 N/A Ordinary Shares
07-05-2018 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $56.16 $55.95 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
07-05-2018 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $118.00 $77.78 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
07-05-2018 TRNO Terreno Realty Corp Real Estate/Real Estate $66.21 $37.76 0.03% $0.49 6,399 M 106,307,209 3.92 15.15 Ordinary Shares
07-05-2018 BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $5.83 $7.47 0.05% $0.0696 22,660 M 1,425,558,250 0.95 15.73 ADR
07-05-2018 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $10.27 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
07-05-2018 BRX Brixmor Property Group Inc. Trading/REIT $29.84 $17.42 0.04% $0.3075 8,736 M 306,836,617 1.45 19.66 Ordinary Shares
07-05-2018 FAT Fat Brands, Inc Restaurants, Hotels, Motels/Retail – Eating Places $0.16 $7.50 1.64% $2.6528 35 M 17,939,325 -13.35 0.00 Ordinary Shares
07-05-2018 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $22.72 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A

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