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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 
12-07-2018 SJI South Jersey Industries Inc. N/A $36.09 $30.90 0.03% $0.1499 4,418 M 122,407,427 1.29 28.55 Ordinary Shares
12-07-2018 CHS CHICO'S FAS, INC. N/A $7.59 $5.80 N/A $0.09 743 M 123,455,762 0.92 6.53 Ordinary Shares
12-07-2018 PPR Voya Prime Rate Trust N/A $4.66 $4.66 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
12-07-2018 ROYT Pacific Coast Oil Trust N/A $0.35 $1.79 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
12-07-2018 SGB Southwest Georgia Financial Corp N/A $17.00 $22.51 N/A $0.12 48 M 2,547,000 2.08 N/A Ordinary Shares
12-07-2018 GPIC Gaming Partners International Corp. N/A $13.74 $13.00 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
12-07-2018 BDX BECTON DICKINSON & CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $144.17 $234.44 0.02% $1.05 55,391 M 284,741,809 6.12 31.53 Ordinary Shares
12-07-2018 UBCP UNITED BANCORP INC /OH/ Banking/State Commercial Banks – Fed Reserve System $16.28 $11.91 0.07% $0.175 81 M 5,756,852 1.34 10.44 Ordinary Shares
12-07-2018 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $286.82 $187.11 0.04% $6.15 105,920 M 362,359,347 11.80 25.10 Ordinary Shares - Class A
12-07-2018 ESCA ESCALADE INC Recreation/Toys $19.88 $11.38 0.04% $0.15 233 M 13,805,038 1.13 15.08 Ordinary Shares
12-07-2018 TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $301.35 $123.56 0.02% $1.25 63,072 M 212,644,693 33.99 8.29 Ordinary Shares
12-07-2018 FDX FEDEX CORP Transportation/Air Transportation $362.75 $201.39 N/A $1.45 0 M 238,606,756 18.88 N/A Ordinary Shares
12-07-2018 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $35.69 $25.92 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
12-07-2018 DAKT DAKTRONICS INC /SD/ Misc./Misc. Manufacturing Industries $19.71 $8.25 N/A $0.05 627 M 49,113,282 -0.21 0.00 Ordinary Shares
12-07-2018 AUBN AUBURN NATIONAL BANCORPORATION, INC Banking/State Commercial Banks – Fed Reserve System $23.53 $35.82 N/A $0.27 0 M 3,493,699 2.08 N/A Ordinary Shares
12-07-2018 LZB LA-Z-BOY INC Consumer Goods/Household Furniture $34.58 $27.06 0.02% $0.22 1,572 M 40,923,710 2.03 18.79 Ordinary Shares
12-07-2018 OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $59.34 $66.54 0.02% $0.26 40,512 M 986,266,656 1.65 24.60 Ordinary Shares
12-07-2018 PPL PPL Corp Utilities/Electric Services $37.35 $31.09 0.03% $0.285 30,300 M 876,786,949 2.37 25.66 Ordinary Shares
12-07-2018 VFC V F CORP Apparel/Apparel And Other Finished Products $18.32 $76.00 0.02% $0.09 7,228 M 391,263,343 0.58 32.35 Ordinary Shares
12-07-2018 MGM MGM Resorts International Restaurants, Hotels, Motels/Hotels & Motels $37.91 $25.99 N/A $0.0025 9,468 M 255,851,235 0.74 51.90 Ordinary Shares
12-07-2018 UG UNITED GUARDIAN INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $7.05 $17.19 0.08% $0.35 36 M 4,594,319 0.53 18.42 Ordinary Shares
12-07-2018 NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP Fabricated Products/Coating, Engraving And Allied Services $8.03 $31.21 0.00% $0.07 83 M 9,492,001 -0.08 0.00 Ordinary Shares
12-07-2018 UMBF UMB FINANCIAL CORP Banking/National Commercial Banks $131.06 $63.95 N/A $0.40 0 M 76,135,481 9.35 N/A Ordinary Shares
12-07-2018 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $11.22 $34.35 N/A $0.25 0 M 6,439,921 0.25 N/A Ordinary Shares - Class A
12-07-2018 RICK RCI HOSPITALITY HOLDINGS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $25.59 $23.07 0.01% $0.07 335 M 8,720,461 1.87 20.26 Ordinary Shares
12-07-2018 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $47.85 $26.93 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
12-07-2018 CATO Cato Corp. Retail/Retail – Apparel & Accessory Stores $2.90 $14.17 N/A $0.17 0 M 19,740,506 -0.31 N/A Ordinary Shares - Class A
12-07-2018 TBNK Territorial Bancorp Inc Banking/Savings Institutions $8.33 $27.15 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
12-07-2018 G Genpact Ltd Business Services/Services – Management, Public Relations, Consulting $34.08 $28.42 0.01% $0.17 8,066 M 169,863,795 3.18 14.60 Ordinary Shares
12-07-2018 AMC AMC Entertainment Holdings Inc Entertainment/Services – Motion Picture Theaters $1.59 $14.27 N/A $0.00 800 M 529,547,465 -1.34 0.00 Ordinary Shares - Class A
12-07-2018 FAF First American Financial Corp Insurance/Title Insurance $68.38 $45.53 0.04% $0.54 6,144 M 101,900,000 6.51 9.13 Ordinary Shares
12-07-2018 LYB LyondellBasell Industries NV Chemicals/Industrial Organic Chemicals $77.76 $84.37 0.08% $0.69 25,954 M 322,784,773 -2.50 0.00 Ordinary Shares - Class A
12-07-2018 LADR Ladder Capital Corp Trading/REIT $10.26 $17.22 0.09% $0.23 1,243 M 127,668,084 0.44 22.60 Ordinary Shares - Class A
12-07-2018 OCCI OFS Credit Company, Inc. N/A $7.15 $17.00 0.13% $0.115 85 M 11,458,760 0.00 0.00 Ordinary Shares
12-07-2018 AFIN American Fin Tr Inc - Class A N/A $8.23 $13.49 0.10% $0.2125 1,016 M 123,506,474 0.00 0.00 Ordinary Shares - Class A
12-07-2018 GLOG GasLog Ltd. N/A $5.79 $19.82 0.03% $0.5469 551 M 95,192,812 0.00 0.00 Ordinary Shares

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