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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 
10-09-2018 RTN Raytheon Co. N/A $118.15 $204.59 N/A $0.9425 32,562 M 278,400,000 11.94 N/A Ordinary Shares
10-09-2018 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $3.14 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
10-09-2018 PPR Voya Prime Rate Trust N/A $4.66 $4.84 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
10-09-2018 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.15 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
10-09-2018 DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $196.23 $108.64 N/A $1.50 0 M 114,535,003 9.52 N/A Ordinary Shares
10-09-2018 BRC BRADY CORP Misc./Misc. Manufacturing Industries $78.33 $41.90 0.01% $0.245 4,079 M 47,228,039 8.62 19.98 Ordinary Shares - Class A
10-09-2018 INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $396.31 $220.66 0.01% $1.20 138,899 M 276,550,000 15.53 32.00 Ordinary Shares
10-09-2018 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 $21.75 0.07% $0.21 280 M 22,679,517 0.73 17.05 Ordinary Shares
10-09-2018 GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $34.68 $43.29 N/A $0.61 0 M 533,681,218 4.09 N/A Ordinary Shares
10-09-2018 LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $35.80 $70.11 0.05% $0.45 6,661 M 191,213,197 5.94 4.07 Ordinary Shares
10-09-2018 OGE OGE ENERGY CORP. Utilities/Electric Services $47.35 $37.51 0.04% $0.425 11,726 M 246,753,066 2.26 25.59 Ordinary Shares
10-09-2018 T AT&T INC. Communication/Telephone Communications $25.16 $33.50 0.04% $0.2775 200,849 M 6,948,338,835 2.97 9.44 Ordinary Shares
10-09-2018 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.27 $6.15 0.11% $0.11 50 M 11,429,351 0.44 9.91 Ordinary Shares
10-09-2018 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $107.46 $59.08 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
10-09-2018 UDR UDR, Inc. Trading/REIT $36.91 $40.31 0.05% $0.145 10,962 M 324,915,653 1.48 22.56 Ordinary Shares
10-09-2018 JOUT JOHNSON OUTDOORS INC Recreation/Toys $51.40 $81.10 0.03% $0.33 447 M 10,453,054 -4.38 0.00 Ordinary Shares - Class A
10-09-2018 IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $279.61 $75.07 0.01% $0.60 7,740 M 25,845,029 14.21 21.13 Ordinary Shares
10-09-2018 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $47.22 $54.99 0.06% $0.7075 208,593 M 4,175,558,910 4.10 12.03 Ordinary Shares
10-09-2018 BANR BANNER CORP Banking/State Commercial Banks – Fed Reserve System $65.67 $61.66 N/A $0.48 0 M 34,097,856 5.67 N/A Ordinary Shares
10-09-2018 GPS Gap, Inc. N/A $24.55 $27.53 0.06% $0.15 3,876 M 368,056,655 -0.16 -66.82 Ordinary Shares

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