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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 
07-26-2018 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.48 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
07-26-2018 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $24.51 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
07-26-2018 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $174.31 $138.40 0.01% $0.25 12,943 M 66,564,294 32.98 22.37 Ordinary Shares
07-26-2018 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $21.28 $15.55 0.01% $0.06 1,059 M 51,432,372 1.64 12.30 Ordinary Shares
07-26-2018 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $37.04 $26.40 0.03% $0.26 702 M 19,647,812 4.21 8.30 Ordinary Shares
07-26-2018 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.21 $51.30 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
07-26-2018 BCH BANK OF CHILE Banking/Misc. Commercial Banks $36.09 $30.60 N/A $2.1834 12,804 M 505,085,406 1.39 8.81 ADR
07-26-2018 BCO BRINKS CO Transportation/Arrangement Of Transportation Of Freight And Cargo $107.22 $80.60 0.01% $0.2425 4,265 M 41,180,604 4.73 23.67 Ordinary Shares
07-26-2018 HOPE HOPE BANCORP INC Banking/National Commercial Banks $12.41 $17.13 0.05% $0.14 1,432 M 127,838,883 0.49 20.45 Ordinary Shares
07-26-2018 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $57.17 $116.03 0.00% $0.03 7,203 M 109,662,539 -10.64 0.00 Ordinary Shares - Series A
07-26-2018 FRG Franchise Group Inc N/A $29.87 $10.50 0.06% $0.625 1,044 M 35,172,623 0.00 0.00 Ordinary Shares - Class A
07-26-2018 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $6.86 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
07-26-2018 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $6.62 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
07-26-2018 UBNK United Financial Bancorp Inc. N/A $14.12 $17.76 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
07-26-2018 UCFC United Community Financial Corp. N/A $10.93 $10.90 N/A $0.08 526 M 48,112,000 0.82 N/A Ordinary Shares

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