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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 
07-03-2019 ROYT Pacific Coast Oil Trust N/A $0.35 $2.21 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
07-03-2019 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $17.10 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
07-03-2019 IVC Invacare Corp. N/A $0.67 $5.36 N/A $0.0125 25 M 37,754,335 -2.18 -0.32 Ordinary Shares
07-03-2019 ABM ABM INDUSTRIES INC /DE/ Business Services/Services – Services To Dwellings & Other Buildings $40.16 $40.73 N/A $0.29 0 M 58,532,820 2.56 N/A Ordinary Shares
07-03-2019 AXP AMERICAN EXPRESS CO Banking/Financial Services $319.21 $125.40 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
07-03-2019 CULP CULP INC Textiles/Textile Mill Products $3.25 $19.02 N/A $0.115 0 M 12,662,784 -0.80 N/A Ordinary Shares
07-03-2019 CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $10.25 $10.86 N/A $0.06 4,820 M 570,414,657 -2.36 0.00 Ordinary Shares
07-03-2019 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $67.06 $17.81 0.01% $0.20 8,130 M 110,887,384 4.51 16.09 Ordinary Shares
07-03-2019 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.06 $16.49 0.04% $0.16 860 M 51,225,946 -3.24 0.00 Ordinary Shares
07-03-2019 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $349.08 $182.28 0.02% $1.59 93,954 M 270,430,187 16.12 21.64 Ordinary Shares
07-03-2019 PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $199.24 $83.99 0.02% $0.10 125,563 M 585,906,353 19.29 11.10 Ordinary Shares
07-03-2019 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $32.40 $16.78 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
07-03-2019 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $228.42 $104.68 0.01% $0.475 18,721 M 84,810,098 6.70 40.15 Ordinary Shares
07-03-2019 SUP SUPERIOR INDUSTRIES INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $0.32 $3.59 N/A $0.09 62 M 29,474,394 -2.17 0.00 Ordinary Shares
07-03-2019 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $72.49 $71.75 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
07-03-2019 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $94.38 $138.38 0.03% $0.6575 57,625 M 653,284,140 2.75 32.09 Ordinary Shares
07-03-2019 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $92.63 $56.60 0.02% $0.42 294,712 M 3,949,893,042 2.79 26.61 Ordinary Shares
07-03-2019 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $327.66 $82.38 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
07-03-2019 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $167.67 $146.41 0.01% $0.455 6,672 M 38,028,018 9.84 16.56 Ordinary Shares
07-03-2019 BDN BRANDYWINE REALTY TRUST Trading/REIT $2.92 $14.56 0.18% $0.08 457 M 173,711,845 -1.15 0.00 Ordinary Shares
07-03-2019 JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $307.65 $113.49 N/A $1.50 0 M 2,697,032,375 20.05 N/A Ordinary Shares
07-03-2019 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $57.38 $45.89 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
07-03-2019 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $110.94 $62.41 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
07-03-2019 HLIO HELIOS TECHNOLOGIES, INC. Construction Materials/Misc. Fabricated Metal Products $65.49 $45.67 0.01% $0.09 1,745 M 33,128,494 1.01 51.63 Ordinary Shares
07-03-2019 TRNO Terreno Realty Corp Real Estate/Real Estate $64.55 $49.72 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
07-03-2019 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $30.08 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
07-03-2019 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $42.23 $28.35 N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
07-03-2019 BRX Brixmor Property Group Inc. Trading/REIT $29.88 $18.19 0.04% $0.3075 8,736 M 306,836,617 1.45 19.66 Ordinary Shares
07-03-2019 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.41 $19.06 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
07-03-2019 VAM Vivaldi Opportunities Fund N/A $11.04 $13.94 N/A $0.0978 63 M 5,724,000 0.00 N/A Ordinary Shares
07-03-2019 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $21.33 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
07-03-2019 GL GLOBE LIFE INC. N/A $127.43 $91.77 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares

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