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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 
01-10-2019 LOR Lazard World Dividend & Income Fund Inc N/A $9.68 $9.07 N/A $0.058 0 M N/A 0.00 N/A Ordinary Shares
01-10-2019 KIO KKR Income Opportunities Fund N/A $13.58 $14.84 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
01-10-2019 RAVN Raven Industries, Inc. N/A $58.08 $37.67 N/A $0.13 0 M 35,917,637 0.70 0.00 Ordinary Shares
01-10-2019 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $13.89 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
01-10-2019 BBL BHP Group Plc N/A $64.19 $41.51 0.09% $4.00 69,466 M 1,056,035,898 0.00 0.00 ADR
01-10-2019 BHP BHP Group Ltd Non-Metallic And Industrial Metal Mining/Metal Mining $77.87 $47.54 0.05% $1.46 144,604 M 2,535,765,409 N/A 18.31 ADR
01-10-2019 BKE BUCKLE INC Retail/Retail – Apparel & Accessory Stores $53.19 $18.27 0.09% $0.35 2,420 M 51,518,086 4.17 11.54 Ordinary Shares
01-10-2019 EBF ENNIS, INC. Business Supplies/Manifold Business Forms $20.50 $20.27 0.06% $0.25 447 M 25,292,866 1.68 0.00 Ordinary Shares
01-10-2019 FRD FRIEDMAN INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $13.97 $8.13 0.01% $0.04 106 M 6,969,695 -0.27 18.64 Ordinary Shares
01-10-2019 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $68.49 $32.81 0.02% $0.32 12,292 M 201,734,437 4.05 14.69 Ordinary Shares
01-10-2019 MEI METHODE ELECTRONICS INC Electronic Equipment/Electronic Components & Accessories $8.88 $25.15 N/A $0.05 0 M 35,430,421 -1.81 N/A Ordinary Shares
01-10-2019 PDCO PATTERSON COMPANIES, INC. Wholesale/Wholesale – Medical, Dental & Hospital Equipment $31.33 $21.61 0.03% $0.26 2,732 M 88,145,000 0.81 19.68 Ordinary Shares
01-10-2019 TOL Toll Brothers, Inc. Construction/Operative Builders $135.05 $36.14 N/A $0.26 0 M 94,707,000 14.04 N/A Ordinary Shares
01-10-2019 SNFCA SECURITY NATIONAL FINANCIAL CORP Banking/Financial Services $9.71 $5.20 0.05% $0.00 234 M 26,020,000 1.30 7.28 Ordinary Shares - Class A
01-10-2019 PKBK PARKE BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $30.28 $18.57 0.03% $0.18 288 M 11,842,596 3.20 7.64 Ordinary Shares
01-10-2019 GORO GOLD RESOURCE CORP Precious Metals/Gold & Silver Ores $1.32 $4.37 N/A $0.01 114 M 161,765,685 -0.12 0.00 Ordinary Shares
01-10-2019 FNLC First Bancorp Inc (ME) Banking/National Commercial Banks $28.41 $25.82 0.06% $0.36 293 M 11,270,319 3.10 8.51 Ordinary Shares
01-10-2019 SAIC Science Applications International Corp Computer Software/Computer Integrated Systems Design $95.71 $64.56 N/A $0.37 0 M 43,419,313 7.73 N/A Ordinary Shares
01-10-2019 CIO City Office REIT Inc Trading/REIT $6.99 $11.44 0.07% $0.10 281 M 40,363,640 -3.21 0.00 Ordinary Shares
01-10-2019 WDR Waddell & Reed Financial, Inc. N/A $24.98 $17.77 0.04% $0.25 1,549 M 62,024,785 0.79 30.94 Ordinary Shares - Class A
01-10-2019 CMCL Caledonia Mining Corp Plc N/A $10.07 $6.18 0.05% $0.14 153 M 19,188,073 N/A 0.00 Ordinary Shares

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