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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 
11-23-2018 NXJ NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND N/A $12.16 $12.61 0.04% $0.0785 526 M 41,264,587 0.00 0.00 Ordinary Shares
11-23-2018 DNKN Dunkin Brands Group Inc N/A $106.48 $70.99 N/A $0.4025 0 M 82,417,076 2.62 0.00 Ordinary Shares
11-23-2018 SWCH Switch Inc N/A $34.25 $7.84 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
11-23-2018 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $12.30 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
11-23-2018 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $16.07 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
11-23-2018 NUO Nuveen Ohio Quality Municipal Income Fund N/A $12.66 $13.26 0.01% $0.0275 35,632 M 18,282,954 0.00 14.11 Ordinary Shares
11-23-2018 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $79.00 $55.17 0.01% $0.11 0 M 31,008,734 5.09 0.00 Ordinary Shares
11-23-2018 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $153.89 $87.19 0.02% $0.75 42,180 M 276,430,130 5.59 27.06 Ordinary Shares
11-23-2018 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $36.46 $44.80 0.05% $0.73 213 M 6,368,410 2.49 12.75 Ordinary Shares
11-23-2018 PNBK PATRIOT NATIONAL BANCORP INC Banking/National Commercial Banks $1.09 $18.25 N/A $0.01 126 M 114,991,017 -1.07 0.00 Ordinary Shares
11-23-2018 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $32.68 $89.30 0.02% $0.24 27,155 M 526,351,286 2.07 24.77 Ordinary Shares
11-23-2018 RDN RADIAN GROUP INC Insurance/Surety Insurance $35.58 $18.27 0.03% $0.255 4,876 M 136,272,409 4.18 8.37 Ordinary Shares
11-23-2018 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $187.25 $97.15 0.02% $1.00 27,105 M 165,438,946 7.77 21.69 Ordinary Shares
11-23-2018 PBR PETROBRAS - PETROLEO BRASILEIRO SA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $21.77 $13.87 0.02% $0.2482 95,721 M 3,721,227,071 1.30 5.93 ADR
11-23-2018 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $60.06 $74.60 0.05% $0.66 3,360 M 58,039,753 1.57 37.45 Ordinary Shares - Class A
11-23-2018 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $287.65 $72.94 0.01% $0.22 10,723 M 67,248,357 4.39 36.35 Ordinary Shares
11-23-2018 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $237.14 $97.34 N/A $0.88 0 M 49,699,769 17.14 N/A Ordinary Shares
11-23-2018 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $28.58 $42.84 0.04% $0.25 804 M 31,202,438 0.31 82.75 Ordinary Shares - Class A
11-23-2018 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $18.14 $41.93 0.02% $0.07 528 M 30,728,333 0.87 37.33 Ordinary Shares
11-23-2018 LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $112.03 $71.92 0.04% $1.15 2,936 M 24,201,069 7.59 15.60 Ordinary Shares
11-23-2018 DHI HORTON D R INC /DE/ Construction/Operative Builders $146.47 $35.81 0.01% $0.40 39,753 M 283,579,613 10.68 12.53 Ordinary Shares
11-23-2018 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $51.54 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
11-23-2018 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $100.27 $89.67 N/A $1.40 0 M 348,000,000 9.72 N/A Ordinary Shares
11-23-2018 GGB Gerdau S.A. Steel Works/Blast Furnaces & Steel Works $4.80 $3.90 0.03% $0.0361 4,524 M 1,387,848,730 0.18 4.36 ADR
11-23-2018 XIN Xinyuan Real Estate Co., Ltd. Construction/General Building Contractors – Residential $1.95 $4.20 N/A $0.025 16 M 5,613,680 1.35 0.00 ADR
11-23-2018 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $136.80 $87.87 0.02% $0.63 17,732 M 128,993,588 8.13 16.63 Ordinary Shares
11-23-2018 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $45.26 $36.41 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
11-23-2018 WING Wingstop Inc Restaurants, Hotels, Motels/Retail – Eating Places $146.74 $62.90 0.01% $0.30 4,245 M 27,232,553 4.07 35.75 Ordinary Shares
11-23-2018 FHB First Hawaiian INC Banking/State Commercial Banks – Fed Reserve System $27.52 $24.93 N/A $0.26 0 M 122,689,256 2.21 N/A Ordinary Shares
11-23-2018 EQH Equitable Holdings Inc Insurance/Insurance Agents, Brokers & Service $44.04 $19.59 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
11-23-2018 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $10.48 $10.84 0.08% $0.125 661 M 158,557,858 -2.97 0.00 Ordinary Shares - Class A
11-23-2018 NQP NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND N/A $11.38 $12.22 0.04% $0.078 465 M 37,222,341 0.00 0.00 Ordinary Shares
11-23-2018 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $12.31 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares

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