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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 
07-09-2018 RBNC Republic Bancorp, Inc. (KY) N/A $35.50 $29.19 N/A $0.12 0 M 16,576,680 3.02 0.00 Ordinary Shares
07-09-2018 PPR Voya Prime Rate Trust N/A $4.66 $5.00 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
07-09-2018 SSW Seaspan Corporation N/A $9.93 $10.55 N/A $0.125 2,138 M 215,756,000 1.74 N/A Ordinary Shares - Class A
07-09-2018 DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $196.23 $110.43 N/A $1.50 0 M 114,535,003 9.52 N/A Ordinary Shares
07-09-2018 MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $104.28 $85.14 0.04% $0.87 5,237 M 55,834,311 3.73 25.21 Ordinary Shares - Class A
07-09-2018 BRC BRADY CORP Misc./Misc. Manufacturing Industries $78.33 $39.25 0.01% $0.245 4,079 M 47,228,039 8.62 19.98 Ordinary Shares - Class A
07-09-2018 INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $396.31 $207.73 0.01% $1.20 138,899 M 276,550,000 15.53 32.00 Ordinary Shares
07-09-2018 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 $25.50 0.07% $0.21 280 M 22,679,517 0.73 17.05 Ordinary Shares
07-09-2018 GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $34.68 $44.31 N/A $0.61 0 M 533,681,218 4.09 N/A Ordinary Shares
07-09-2018 LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $35.80 $65.35 0.05% $0.45 6,661 M 191,213,197 5.94 4.07 Ordinary Shares
07-09-2018 OGE OGE ENERGY CORP. Utilities/Electric Services $47.35 $34.34 0.04% $0.425 11,726 M 246,753,066 2.26 25.59 Ordinary Shares
07-09-2018 UMC UNITED MICROELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $15.42 $2.79 0.05% $0.476 21,975 M 2,505,693,200 0.43 0.00 ADR
07-09-2018 T AT&T INC. Communication/Telephone Communications $25.16 $32.15 0.04% $0.2775 200,849 M 6,948,338,835 2.97 9.44 Ordinary Shares
07-09-2018 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.27 $7.85 0.11% $0.11 50 M 11,429,351 0.44 9.91 Ordinary Shares
07-09-2018 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $107.46 $57.86 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
07-09-2018 GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $48.79 $40.60 0.03% $0.33 5,766 M 130,142,654 2.15 21.63 Ordinary Shares
07-09-2018 UDR UDR, Inc. Trading/REIT $36.91 $37.19 0.05% $0.145 10,962 M 324,915,653 1.48 22.56 Ordinary Shares
07-09-2018 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $47.22 $50.74 0.06% $0.7075 208,593 M 4,175,558,910 4.10 12.03 Ordinary Shares
07-09-2018 BANR BANNER CORP Banking/State Commercial Banks – Fed Reserve System $65.67 $61.93 0.03% $0.48 2,052 M 33,967,943 5.67 10.01 Ordinary Shares
07-09-2018 DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $113.29 $98.39 N/A $0.59 0 M 220,226,320 6.87 N/A Ordinary Shares

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