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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 
11-26-2018 PRMW Primo Brands Corp. N/A $22.10 $14.76 0.02% $0.09 3,554 M 160,794,170 1.57 14.10 Ordinary Shares
11-26-2018 BCV BANCROFT FUND LTD N/A $18.28 $19.50 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
11-26-2018 B BARNES GROUP INC N/A $47.48 $58.68 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
11-26-2018 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $39.77 $43.35 0.02% $0.16 957 M 27,911,118 7.04 4.89 Ordinary Shares
11-26-2018 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.46 $9.80 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
11-26-2018 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $225.55 $141.37 0.02% $1.34 579,460 M 2,407,216,971 8.73 27.54 Ordinary Shares
11-26-2018 KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.87 $18.31 N/A $0.205 0 M 1,089,647,432 1.53 N/A Ordinary Shares
11-26-2018 CRAI CRA INTERNATIONAL, INC. Personal Services/Services – Legal $162.27 $47.28 0.01% $0.49 1,351 M 6,562,262 8.41 0.00 Ordinary Shares
11-26-2018 CRI CARTERS INC Apparel/Apparel And Other Finished Products $33.34 $92.62 0.05% $0.25 1,210 M 36,386,140 2.53 13.18 Ordinary Shares
11-26-2018 DSWL Deswell Industries, Inc. Rubber And Plastic Products/Misc. Plastic Products $3.33 $3.04 0.08% $0.10 38 M 15,935,239 N/A 4.89 Ordinary Shares
11-26-2018 SWKS Skyworks Solutions, Inc. Electronic Equipment/Electronic Components & Accessories $72.56 $70.95 0.05% $0.71 9,574 M 150,373,612 2.61 24.28 Ordinary Shares
11-26-2018 GPRE Green Plains Inc Chemicals/Industrial Organic Chemicals $18.25 $15.77 N/A $0.12 684 M 69,838,844 -2.91 0.00 Ordinary Shares
11-26-2018 WLK Westlake Corporation Chemicals/Industrial Organic Chemicals $104.78 $69.46 0.03% $0.525 9,485 M 127,910,338 -11.70 0.00 Ordinary Shares
11-26-2018 YUMC Yum China Holdings Inc Restaurants, Hotels, Motels/Retail – Eating Places $48.39 $35.07 N/A $0.24 0 M 353,096,444 2.52 N/A Ordinary Shares
11-26-2018 SPB Spectrum Brands Holdings, Inc. N/A $77.44 $50.95 0.02% $0.47 2,363 M 28,030,597 4.17 19.83 Ordinary Shares
11-26-2018 NNA Navios Maritime Acquisition Corp N/A $3.48 $7.05 0.01% $0.05 58 M 16,559,481 -0.59 -5.94 Ordinary Shares
11-26-2018 ETM Entercom Communications Corp - Class A N/A $5.03 $6.54 N/A $0.02 689 M 137,053,371 -1.80 -2.85 Ordinary Shares - Class A

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