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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 
12-06-2018 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $20.40 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
12-06-2018 TIVO TIVO Inc N/A $6.09 $9.98 N/A $0.08 777 M 127,654,000 -4.41 N/A Ordinary Shares
12-06-2018 MANT Mantech International Corp N/A $95.98 $53.54 N/A $0.41 0 M 39,382,197 2.98 0.00 Ordinary Shares - Class A
12-06-2018 GAB GABELLI EQUITY TRUST INC N/A $5.37 $5.82 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
12-06-2018 GDL GDL FUND N/A $8.01 $9.00 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
12-06-2018 GARS Garrison Capital Inc N/A $3.88 $7.27 N/A $0.05 62 M 16,049,000 -3.35 N/A Ordinary Shares
12-06-2018 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $17.70 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
12-06-2018 SLMBP SLM Corp. N/A $73.82 $62.80 0.02% $1.8467 4,973 M 4,000,000 3.20 7.69 FR PRF PERPETUAL USD 100 - Ser B
12-06-2018 WRI Weingarten Realty Investors N/A $31.44 $28.84 0.04% $0.69 1,548 M 127,784,797 0.69 0.00 Ordinary Shares
12-06-2018 ORIT Oritani Financial Corp. N/A $18.60 $14.95 N/A $0.18 0 M N/A 0.00 N/A Ordinary Shares
12-06-2018 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $4.69 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
12-06-2018 ESBK Elmira Savings Bank Elmira NY N/A $23.08 $19.00 N/A $0.15 0 M 1,964,130 0.00 0.00 Ordinary Shares
12-06-2018 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.16 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
12-06-2018 GUT GABELLI UTILITY TRUST N/A $5.27 $6.51 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
12-06-2018 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $10.82 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
12-06-2018 SNR Sunair Services Corporation N/A $8.82 $5.22 0.02% $0.065 741 M 84,063,182 -0.35 -25.43 Ordinary Shares
12-06-2018 BRKS Brooks Automation, Inc. N/A $113.10 $27.60 0.00% $0.10 8,409 M 74,347,053 1.59 73.32 Ordinary Shares
12-06-2018 RFP Resolute Forest Products Inc N/A $21.92 $9.67 N/A $1.00 1,700 M 76,811,811 5.42 4.00 Ordinary Shares
12-06-2018 SVBI Severn Bancorp Inc N/A $13.63 $8.76 N/A $0.05 0 M 12,864,339 0.00 0.00 Ordinary Shares
12-06-2018 STFC State Auto Financial Corp. N/A $52.01 $34.57 N/A $0.10 0 M 44,512,210 1.60 0.00 Ordinary Shares
12-06-2018 TVPT Travelport Worldwide Ltd N/A $15.75 $15.72 N/A $0.075 0 M N/A 0.00 N/A Ordinary Shares
12-06-2018 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $3.96 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
12-06-2018 AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $234.54 $71.49 0.01% $0.34 49,084 M 229,203,002 6.64 32.13 Ordinary Shares
12-06-2018 AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $205.80 $75.06 N/A $0.70 0 M 257,100,000 5.83 N/A Ordinary Shares
12-06-2018 FRME FIRST MERCHANTS CORP Banking/National Commercial Banks $40.55 $39.11 0.04% $0.36 2,455 M 63,022,741 3.41 12.47 Ordinary Shares
12-06-2018 ICFI ICF International, Inc. Business Services/Services – Management, Public Relations, Consulting $74.53 $67.52 N/A $0.14 0 M 18,273,280 4.97 N/A Ordinary Shares
12-06-2018 BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $53.12 $26.28 0.02% $0.28 349,863 M 7,096,590,651 4.07 11.56 Ordinary Shares
12-06-2018 FUSB FIRST US BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $15.90 $8.50 0.02% $0.07 81 M 5,650,157 1.03 13.45 Ordinary Shares
12-06-2018 MOS MOSAIC CO Chemicals/Agriculture Chemicals $23.26 $34.55 N/A $0.22 0 M 317,505,258 1.70 N/A Ordinary Shares
12-06-2018 D DOMINION ENERGY, INC Utilities/Electric Services $62.99 $74.78 0.04% $0.6675 54,350 M 879,829,284 3.40 18.40 Ordinary Shares
12-06-2018 CHDN Churchill Downs Inc Entertainment/Services – Professional Sports $92.66 $89.47 0.00% $0.409 6,261 M 69,696,908 5.46 16.09 Ordinary Shares
12-06-2018 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.40 $17.01 0.06% $0.1225 390 M 91,340,481 N/A 36.42 Ordinary Shares
12-06-2018 NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $20.12 $30.27 0.03% $0.09 6,779 M 358,888,480 0.25 74.50 Ordinary Shares
12-06-2018 EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $144.94 $50.28 N/A $0.38 6,407 M 42,887,790 10.50 13.84 Ordinary Shares
12-06-2018 TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 $12.99 N/A $0.125 0 M 161,907,710 1.36 N/A Ordinary Shares
12-06-2018 GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $104.29 $101.05 0.04% $1.0625 14,554 M 137,624,545 6.23 242.20 Ordinary Shares
12-06-2018 HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $41.72 $29.79 0.02% $0.17 32,656 M 835,397,735 0.31 21.21 Ordinary Shares
12-06-2018 PTEN PATTERSON UTI ENERGY INC Petroleum And Natural Gas/Drilling Oil & Gas Wells $12.41 $12.82 0.03% $0.08 4,111 M 379,617,653 -0.30 0.00 Ordinary Shares
12-06-2018 TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $477.45 $101.21 0.01% $1.05 92,238 M 221,055,477 13.03 31.83 Ordinary Shares - Class A
12-06-2018 KMB KIMBERLY CLARK CORP Business Supplies/Paper And Allied Products $99.45 $112.91 0.05% $1.26 33,481 M 331,922,371 6.09 16.57 Ordinary Shares
12-06-2018 MZTI LANCASTER COLONY CORP Food Products/Canned & Preserved Fruits & Vegetables $118.71 $178.02 0.02% $1.00 4,519 M 27,423,000 6.54 25.12 Ordinary Shares
12-06-2018 MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $51.99 $28.59 0.03% $0.37 872 M 17,274,375 5.58 9.49 Ordinary Shares
12-06-2018 GOGL Golden Ocean Group Ltd Transportation/Water Transport $7.98 $6.85 0.06% $0.05 2,455 M 199,628,293 -0.02 11.47 Ordinary Shares
12-06-2018 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $20.31 $16.21 N/A $0.135 0 M 37,403,228 0.93 N/A Ordinary Shares
12-06-2018 NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $109.01 $32.66 0.01% $0.26 117,762 M 1,067,552,764 7.74 13.93 Ordinary Shares
12-06-2018 PEG PUBLIC SERVICE ENTERPRISE GROUP INC Utilities/Electric And Other Services Combined $79.73 $55.25 0.03% $0.67 50,718 M 631,190,254 4.23 24.03 Ordinary Shares
12-06-2018 ROST ROSS STORES, INC. Retail/Retail – Apparel & Accessory Stores $227.42 $81.58 N/A $0.445 0 M 322,356,795 6.66 N/A Ordinary Shares
12-06-2018 TRST TRUSTCO BANK CORP N Y Banking/State Commercial Banks – Fed Reserve System $48.08 $7.33 0.04% $0.36 772 M N/A 3.26 12.63 Ordinary Shares
12-06-2018 UNF UNIFIRST CORP Personal Services/Services – Personal $252.30 $145.34 0.01% $0.35 4,238 M 18,082,958 7.10 0.00 Ordinary Shares
12-06-2018 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $32.09 $20.22 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
12-06-2018 WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 $94.77 N/A $0.235 0 M 7,972,402,501 2.74 N/A Ordinary Shares
12-06-2018 TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $141.39 $37.58 0.01% $0.40 26,871 M 202,464,223 2.69 51.45 Ordinary Shares
12-06-2018 FFIC FLUSHING FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $16.16 $21.74 0.06% $0.22 512 M 33,883,626 0.54 27.14 Ordinary Shares
12-06-2018 SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $42.15 $34.88 N/A $0.20 0 M 147,373,648 3.44 N/A Ordinary Shares
12-06-2018 MTEX MANNATECH INC Pharmaceutical Products/Medicinal Chemicals $4.88 $19.89 N/A $0.20 19 M 1,900,930 1.23 0.00 Ordinary Shares
12-06-2018 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $17.00 $9.98 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
12-06-2018 MLI MUELLER INDUSTRIES INC Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $136.26 $23.02 0.01% $0.35 12,034 M 110,570,613 7.76 14.21 Ordinary Shares
12-06-2018 QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $186.55 $57.11 0.03% $0.92 135,626 M 1,054,000,000 9.37 13.67 Ordinary Shares
12-06-2018 ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $851.26 $120.73 0.01% $0.50 9,090 M 44,478,263 5.19 37.44 Ordinary Shares
12-06-2018 PEP PEPSICO INC Candy & Soda/Beverages $153.04 $116.84 0.04% $1.4225 196,596 M 1,366,649,053 6.02 23.86 Ordinary Shares
12-06-2018 EXPO EXPONENT INC Business Services/Services – Management, Public Relations, Consulting $65.94 $48.69 N/A $0.30 0 M 49,254,339 2.08 N/A Ordinary Shares
12-06-2018 WHG WESTWOOD HOLDINGS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $16.17 $37.05 0.04% $0.15 156 M 9,487,978 0.15 19.84 Ordinary Shares
12-06-2018 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $57.20 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
12-06-2018 ANF ABERCROMBIE & FITCH CO /DE/ Retail/Retail – Apparel & Accessory Stores $78.51 $19.32 N/A $0.20 0 M 44,924,473 10.71 N/A Ordinary Shares - Class A
12-06-2018 CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $109.99 $81.01 0.02% $0.6152 74,195 M 629,734,350 5.81 18.15 Ordinary Shares
12-06-2018 ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $196.08 $134.19 0.01% $0.29 32,787 M 208,425,619 4.85 32.03 Ordinary Shares
12-06-2018 KFRC Kforce Inc. Business Services/Services – Personnel Supply Services $43.91 $30.15 0.05% $0.39 534 M 17,832,000 1.98 15.44 Ordinary Shares
12-06-2018 LEA Lear Corp. Automobiles And Trucks/Motor Vehicle Parts & Accessories $131.65 $132.82 0.03% $0.77 6,013 M 50,095,099 10.10 11.38 Ordinary Shares
12-06-2018 CNO CNO Financial Group Inc Insurance/Accident And Health Insurance $45.52 $16.79 N/A $0.16 0 M 94,277,712 2.35 N/A Ordinary Shares
12-06-2018 RF Regions Financial Corp. Banking/National Commercial Banks $28.04 $15.30 N/A $0.265 0 M 863,506,691 2.31 N/A Ordinary Shares
12-06-2018 FNV Franco-Nevada Corporation Precious Metals/Gold & Silver Ores $225.07 $70.40 0.01% $0.38 23,505 M 192,426,697 1.82 -40.29 Ordinary Shares
12-06-2018 GM General Motors Company Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $76.15 $35.70 0.01% $0.18 67,346 M 901,665,195 2.80 26.51 Ordinary Shares
12-06-2018 FDUS Fidus Investment Corp Financial Services/Asset Management $19.18 $13.62 N/A $0.43 0 M 37,954,364 2.08 N/A Ordinary Shares
12-06-2018 OUT Outfront Media Inc Trading/REIT $31.09 $20.98 N/A $0.30 0 M 176,050,169 0.83 N/A Ordinary Shares
12-06-2018 NAVI Navient Corp Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.71 $10.81 0.08% $0.16 778 M 93,979,984 -0.61 0.00 Ordinary Shares
12-06-2018 KEN Kenon Holdings Ltd Utilities/Electric Services $95.54 $15.70 0.15% $3.85 1,367 M 53,887,154 N/A 0.00 Ordinary Shares
12-06-2018 ITT ITT Inc Machinery/General Industrial Machinery & Equipment $212.69 $52.05 0.01% $0.351 13,534 M 86,000,000 5.80 27.73 Ordinary Shares
12-06-2018 EAF GrafTech International Ltd. Electrical Equipment/Electrical Industrial Apparatus $8.99 $13.18 N/A $0.01 175 M 26,047,835 -5.60 0.00 Ordinary Shares
12-06-2018 BLK Blackrock Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $1,048.91 $400.23 0.03% $5.73 116,996 M 148,128,478 40.65 19.35 Ordinary Shares
12-06-2018 WVVIP Willamette Valley Vineyard Inc. N/A $3.11 $4.85 N/A $0.22 17 M 8,483,862 0.00 0.00 5.30% PRF PERPETUAL USD - Ser A
12-06-2018 CTXS Citrix Systems, Inc. N/A $103.90 $109.32 N/A $0.37 0 M 126,885,081 2.60 0.00 Ordinary Shares
12-06-2018 AE ADAMS RESOURCES & ENERGY, INC. N/A $37.35 $39.13 0.04% $0.24 69 M 2,567,700 0.00 0.00 Ordinary Shares
12-06-2018 VAM Vivaldi Opportunities Fund N/A $11.04 $14.53 N/A $0.0978 63 M 5,724,000 0.00 N/A Ordinary Shares
12-06-2018 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $5.28 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
12-06-2018 TCF TCF Financial Corp N/A $45.04 $21.05 N/A $0.35 0 M 152,648,603 1.87 0.00 Ordinary Shares
12-06-2018 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $8.32 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
12-06-2018 PBIP Prudential Bancorp Inc N/A $15.13 $17.68 N/A $0.07 0 M 7,776,287 0.00 0.00 Ordinary Shares
12-06-2018 GGO Gabelli Go Anywhere Trust N/A $16.24 $15.30 0.00% $0.05 26 M 1,546,952 0.00 0.00 Ordinary Shares
12-06-2018 SALM SALEM MEDIA GROUP, INC. /DE/ N/A $0.26 $2.72 N/A $0.025 6 M 21,663,091 -1.83 -0.14 Ordinary Shares - Class A
12-06-2018 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $5.46 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares
12-06-2018 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $10.32 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares

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