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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 
09-07-2018 KSU Kansas City Southern N/A $293.59 $118.07 0.01% $0.54 26,711 M 90,980,440 1.05 277.66 Ordinary Shares
09-07-2018 SJI South Jersey Industries Inc. N/A $36.09 $33.50 0.03% $0.1499 4,418 M 122,407,427 1.29 28.55 Ordinary Shares
09-07-2018 GBL Gamco Investors Inc - Class A N/A $14.78 $25.80 0.01% $0.04 109 M 7,342,913 0.00 0.00 Ordinary Shares - Class A
09-07-2018 PPR Voya Prime Rate Trust N/A $4.66 $4.97 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
09-07-2018 TDF TEMPLETON DRAGON FUND INC N/A $8.26 $19.04 0.01% $0.1155 198 M 25,353,108 0.00 0.00 Ordinary Shares
09-07-2018 VIAC Viacell Inc N/A $29.58 $56.06 0.03% $0.24 19,317 M 606,706,329 5.14 7.11 Ordinary Shares - Class B
09-07-2018 MPVD Mountain Province Diamonds Inc. N/A $0.79 $1.90 N/A $0.00 158 M 210,137,000 -0.16 N/A Ordinary Shares
09-07-2018 ANTM Anthem Inc N/A $482.34 $271.90 0.01% $1.28 116,343 M 241,084,780 25.40 18.63 Ordinary Shares
09-07-2018 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $101.40 $88.40 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
09-07-2018 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.62 $1.56 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
09-07-2018 UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing $52.82 $360.05 N/A $0.00 0 M 196,077,880 0.00 N/A Ordinary Shares
09-07-2018 AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $82.09 $47.65 0.02% $0.35 4,890 M 82,024,081 2.62 22.86 Ordinary Shares
09-07-2018 UBCP UNITED BANCORP INC /OH/ Banking/State Commercial Banks – Fed Reserve System $16.00 $13.44 0.07% $0.175 81 M 5,756,852 1.34 10.44 Ordinary Shares
09-07-2018 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $281.25 $173.78 0.04% $1.30 105,920 M 362,359,347 11.80 25.10 Ordinary Shares - Class A
09-07-2018 ESCA ESCALADE INC Recreation/Toys $19.65 $13.60 0.04% $0.15 233 M 13,805,038 1.13 15.08 Ordinary Shares
09-07-2018 TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $298.04 $130.09 0.02% $1.25 63,072 M 212,644,693 33.99 8.29 Ordinary Shares
09-07-2018 FDX FEDEX CORP Transportation/Air Transportation $378.58 $245.97 N/A $1.45 0 M 238,606,756 18.88 N/A Ordinary Shares
09-07-2018 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $35.49 $31.95 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
09-07-2018 AUBN AUBURN NATIONAL BANCORPORATION, INC Banking/State Commercial Banks – Fed Reserve System $23.75 $47.99 N/A $0.27 0 M 3,493,699 2.08 N/A Ordinary Shares
09-07-2018 OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.03 $76.65 0.02% $0.26 64,107 M 994,634,701 1.65 15.81 Ordinary Shares
09-07-2018 PPL PPL Corp Utilities/Electric Services $35.91 $29.75 0.03% $0.285 33,493 M 877,830,519 2.37 27.48 Ordinary Shares
09-07-2018 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $62.55 $78.35 0.02% $0.27 1,478 M 28,400,000 -1.96 0.00 Ordinary Shares - Class A
09-07-2018 VFC V F CORP Apparel/Apparel And Other Finished Products $18.98 $89.45 0.02% $0.09 7,228 M 391,263,343 0.58 32.35 Ordinary Shares
09-07-2018 MLR MILLER INDUSTRIES INC /TN/ Automobiles And Trucks/Truck & Bus Bodies $48.07 $27.70 0.02% $0.20 518 M 11,395,716 2.01 33.41 Ordinary Shares
09-07-2018 FFIC FLUSHING FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $15.99 $25.87 0.06% $0.22 512 M 33,883,626 0.54 27.14 Ordinary Shares
09-07-2018 MGM MGM Resorts International Restaurants, Hotels, Motels/Hotels & Motels $38.79 $26.75 N/A $0.0025 9,468 M 255,851,235 0.74 51.90 Ordinary Shares
09-07-2018 UMBF UMB FINANCIAL CORP Banking/National Commercial Banks $131.36 $75.47 N/A $0.40 0 M 76,135,481 9.35 N/A Ordinary Shares
09-07-2018 TFSL TFS Financial CORP Banking/Savings Institutions $15.10 $15.58 0.08% $0.2825 3,942 M 280,432,141 0.32 42.37 Ordinary Shares
09-07-2018 RICK RCI HOSPITALITY HOLDINGS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $25.35 $30.83 0.01% $0.07 335 M 8,720,461 1.87 20.26 Ordinary Shares
09-07-2018 TU TELUS CORP Communication/Telephone Communications $12.75 $36.69 0.09% $0.2787 24,076 M 1,491,684,980 2.16 41.29 Ordinary Shares
09-07-2018 CNO CNO Financial Group, Inc. Insurance/Accident And Health Insurance $46.02 $21.24 0.02% $0.16 3,871 M 93,348,503 2.35 15.77 Ordinary Shares
09-07-2018 G Genpact LTD Business Services/Services – Management, Public Relations, Consulting $32.56 $30.18 0.01% $0.17 8,066 M 169,863,795 3.18 14.60 Ordinary Shares
09-07-2018 AMC AMC ENTERTAINMENT HOLDINGS, INC. Entertainment/Services – Motion Picture Theaters $1.50 $19.90 N/A $0.00 800 M 529,547,465 -1.34 0.00 Ordinary Shares - Class A
09-07-2018 FAF First American Financial Corp Insurance/Title Insurance $71.04 $56.63 0.04% $0.54 6,144 M 101,900,000 6.51 9.13 Ordinary Shares
09-07-2018 JRVR James River Group Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $4.15 $41.58 0.01% $0.01 292 M 45,968,584 0.86 7.39 Ordinary Shares
09-07-2018 ITT ITT INC. Machinery/General Industrial Machinery & Equipment $206.15 $58.10 0.01% $0.351 13,534 M 86,000,000 5.80 27.73 Ordinary Shares
09-07-2018 CBS CBS Corporation Class B N/A $40.72 $56.06 N/A $0.18 15,278 M 351,925,000 7.77 N/A Ordinary Shares - Class B
09-07-2018 VAL Valaris Ltd N/A $35.70 $25.84 N/A $0.01 3,146 M 72,750,708 -2.27 8.43 Ordinary Shares - Class A
09-07-2018 VIACA ViacomCBS Inc - Class A N/A $32.83 $56.44 0.02% $0.24 19,317 M 40,707,517 0.00 0.00 Ordinary Shares - Class A

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