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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 
10-04-2018 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.02 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
10-04-2018 ROYT Pacific Coast Oil Trust N/A $0.35 $2.78 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
10-04-2018 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $11.53 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
10-04-2018 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $16.92 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
10-04-2018 KRG KITE REALTY GROUP TRUST Trading/REIT $26.63 $15.48 0.05% $0.29 5,319 M 203,066,551 1.32 18.58 Ordinary Shares
10-04-2018 AXP AMERICAN EXPRESS CO Banking/Financial Services $316.03 $107.74 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
10-04-2018 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $12.88 $25.03 N/A $0.075 0 M 18,106,877 -1.28 N/A Ordinary Shares
10-04-2018 SCVL SHOE CARNIVAL INC Retail/Retail – Apparel & Accessory Stores $17.94 $36.84 N/A $0.15 0 M 27,469,571 1.91 N/A Ordinary Shares
10-04-2018 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.49 $19.27 0.04% $0.16 841 M 51,329,764 -3.24 0.00 Ordinary Shares
10-04-2018 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $210.45 $85.12 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
10-04-2018 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $346.53 $205.91 0.02% $1.59 93,954 M 270,430,187 16.12 21.64 Ordinary Shares
10-04-2018 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.39 $20.88 0.02% $0.12 4,680 M 212,951,848 1.74 12.05 Ordinary Shares
10-04-2018 DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $187.39 $103.38 0.02% $0.86 21,438 M 110,696,429 9.17 20.94 Ordinary Shares
10-04-2018 PFBC Preferred Bank Banking/Regional - Pacific Banks $95.04 $60.06 0.03% $0.75 1,093 M 13,189,000 4.57 7.51 Ordinary Shares
10-04-2018 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $238.91 $76.77 0.01% $0.475 21,545 M 84,866,602 6.70 33.99 Ordinary Shares
10-04-2018 SUP SUPERIOR INDUSTRIES INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $0.32 $15.89 N/A $0.09 62 M 29,474,394 -2.17 0.00 Ordinary Shares
10-04-2018 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $72.44 $72.14 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
10-04-2018 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $42.50 $27.74 N/A $0.09 0 M 72,986,630 1.37 N/A Ordinary Shares
10-04-2018 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.28 $45.17 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
10-04-2018 SNN SMITH & NEPHEW PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.95 $36.17 0.02% $0.462 13,487 M 437,175,117 N/A 51.28 ADR
10-04-2018 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $96.57 $48.38 0.02% $0.42 294,712 M 3,949,893,042 2.79 26.61 Ordinary Shares
10-04-2018 JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $302.10 $115.27 N/A $1.50 0 M 2,697,032,375 20.05 N/A Ordinary Shares
10-04-2018 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $56.16 $62.36 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
10-04-2018 ROP Roper Technologies Inc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $358.83 $295.89 0.01% $0.91 47,815 M 102,927,515 14.30 31.12 Ordinary Shares
10-04-2018 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $118.00 $83.91 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
10-04-2018 HLIO HELIOS TECHNOLOGIES, INC. Construction Materials/Misc. Fabricated Metal Products $68.22 $53.14 0.01% $0.09 1,745 M 33,128,494 1.01 51.63 Ordinary Shares
10-04-2018 TRNO Terreno Realty Corp Real Estate/Real Estate $66.21 $36.42 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
10-04-2018 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $22.39 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
10-04-2018 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $9.75 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
10-04-2018 BRX Brixmor Property Group Inc. Trading/REIT $29.84 $16.05 0.04% $0.3075 8,736 M 306,836,617 1.45 19.66 Ordinary Shares
10-04-2018 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $28.47 $26.54 0.02% $0.105 262 M 13,750,025 2.22 12.00 Ordinary Shares
10-04-2018 WPP WPP plc N/A $40.56 $73.82 0.05% $0.9542 10,305 M 215,710,897 N/A 73.27 ADR
10-04-2018 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $20.27 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
10-04-2018 GL GLOBE LIFE INC. N/A $127.43 $87.97 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares
10-04-2018 LM Legg Mason, Inc. N/A $49.99 $30.76 N/A $0.40 4,447 M 88,948,600 2.83 N/A Ordinary Shares

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