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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 
09-11-2018 ECCB Eagle Point Credit Company Inc N/A $24.99 $26.34 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
09-11-2018 ECC Eagle Point Credit Co Inc. N/A $9.03 $18.04 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
09-11-2018 LOR Lazard World Dividend & Income Fund Inc N/A $9.68 $10.03 N/A $0.058 0 M N/A 0.00 N/A Ordinary Shares
09-11-2018 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $3.18 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
09-11-2018 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.17 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
09-11-2018 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $17.90 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
09-11-2018 STFC State Auto Financial Corp. N/A $52.01 $29.96 N/A $0.10 0 M 44,512,210 1.60 0.00 Ordinary Shares
09-11-2018 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $17.32 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
09-11-2018 AEE AMEREN CORP Utilities/Electric And Other Services Combined $109.07 $65.35 0.03% $0.75 44,408 M 404,327,823 5.38 29.14 Ordinary Shares
09-11-2018 GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 $22.73 0.07% $0.225 925 M 52,151,599 -0.50 11.50 Ordinary Shares
09-11-2018 HRB H&R BLOCK INC Personal Services/Services – Personal $36.96 $25.50 0.05% $0.42 4,023 M 126,760,207 3.77 0.00 Ordinary Shares
09-11-2018 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $294.05 $155.40 0.00% $0.26 264,003 M 1,250,571,000 5.31 39.36 Ordinary Shares
09-11-2018 UVSP UNIVEST FINANCIAL Corp Banking/State Commercial Banks – Fed Reserve System $38.89 $28.15 0.03% $0.21 962 M 27,845,802 3.36 10.08 Ordinary Shares
09-11-2018 WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $31.75 $37.60 N/A $0.35 0 M 28,265,787 1.47 N/A Ordinary Shares
09-11-2018 EVBN EVANS BANCORP INC Banking/National Commercial Banks $39.53 $47.00 0.03% $0.66 240 M 5,525,838 1.65 20.05 Ordinary Shares
09-11-2018 KSS KOHLS Corp Retail/Retail – Department Stores $14.50 $80.63 N/A $0.125 0 M 112,214,439 2.43 N/A Ordinary Shares
09-11-2018 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.38 $38.16 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
09-11-2018 FORR FORRESTER RESEARCH, INC. Business Services/Services – Engineering, Accounting, Research, Management $6.87 $47.05 N/A $0.20 0 M 19,176,000 -6.28 N/A Ordinary Shares
09-11-2018 HPQ HP INC Computer Hardware/Computer & Office Equipment $22.68 $24.68 0.06% $0.30 17,846 M 914,550,199 2.66 7.11 Ordinary Shares
09-11-2018 TXRH Texas Roadhouse, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $177.38 $73.07 0.02% $0.75 11,073 M 65,925,145 6.11 27.30 Ordinary Shares
09-11-2018 NWSA NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $27.02 $12.53 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class A
09-11-2018 NWS NEWS CORP Printing And Publishing/Newspapers – Publishing-Printing $31.31 $13.00 0.01% $0.10 14,667 M 555,378,060 2.03 12.74 Ordinary Shares - Class B
09-11-2018 HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $31.35 $16.45 N/A $0.1425 0 M 1,326,854,089 -0.17 N/A Ordinary Shares
09-11-2018 APC Anadarko Petroleum Corp. N/A $72.92 $62.57 0.00% $0.30 3,225,347 M N/A 0.00 31.63 Ordinary Shares
09-11-2018 PSB PS BUSINESS PARKS, INC./MD N/A $187.47 $129.38 0.02% $0.2168 5,178 M 27,627,443 15.81 11.84 Ordinary Shares

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