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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 
07-10-2018 DCF BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. N/A $9.09 $9.15 0.05% $0.035 136 M 15,000,726 0.00 0.00 Ordinary Shares
07-10-2018 RTN Raytheon Co. N/A $118.15 $195.91 N/A $0.9425 32,562 M 278,400,000 11.94 N/A Ordinary Shares
07-10-2018 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.12 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
07-10-2018 AMOV America Movil S.A.B.DE C.V. N/A $20.75 $17.70 N/A $0.4392 44,956 M 24,334,701 0.00 0.00 ADR - Class A
07-10-2018 HEI HEICO CORP Aircraft/Aircraft Engines & Engine Parts $292.52 $74.74 N/A $0.11 0 M 139,518,399 5.12 N/A Ordinary Shares
07-10-2018 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $163.25 $85.18 0.02% $0.90 83,541 M N/A 8.04 21.28 Ordinary Shares
07-10-2018 NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $79.41 $26.65 0.01% $0.23 13,463 M 161,862,699 2.11 35.21 Ordinary Shares - Class A
07-10-2018 IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $279.61 $85.15 0.01% $0.60 7,740 M 25,845,029 14.21 21.13 Ordinary Shares
07-10-2018 GORO GOLD RESOURCE CORP Precious Metals/Gold & Silver Ores $1.31 $7.07 N/A $0.01 194 M 161,882,909 -0.12 0.00 Ordinary Shares
07-10-2018 TBNK Territorial Bancorp Inc. Banking/Savings Institutions $8.33 $31.36 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
07-10-2018 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $22.19 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
07-10-2018 CIO City Office REIT, Inc. Trading/REIT $6.99 $12.92 0.07% $0.10 281 M 40,363,640 -3.21 0.00 Ordinary Shares
07-10-2018 WDR Waddell & Reed Financial, Inc. N/A $24.98 $19.31 0.04% $0.25 1,549 M 62,024,785 0.79 30.94 Ordinary Shares - Class A
07-10-2018 AMX AMERICA MOVIL SAB DE CV/ N/A $14.23 $17.81 0.02% $0.2369 50,908 M 3,074,150,000 10.75 25.42 ADR - Series L
07-10-2018 GPS Gap, Inc. N/A $24.55 $31.01 0.06% $0.15 3,876 M 368,056,655 -0.16 -66.82 Ordinary Shares

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