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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 
09-15-2016 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $14.28 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
09-15-2016 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $65.29 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
09-15-2016 BKCC BlackRock Capital Investment Corp N/A $3.68 $8.37 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
09-15-2016 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $12.51 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
09-15-2016 THW abrdn World Healthcare Fund N/A $11.32 $14.92 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
09-15-2016 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.06 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
09-15-2016 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $14.62 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
09-15-2016 FSLF First Eagle Senior Loan Fund N/A $15.78 $16.27 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
09-15-2016 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $15.41 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
09-15-2016 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $19.69 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
09-15-2016 MTSC MTS Systems Corp. N/A $58.49 $45.44 N/A $0.30 0 M 19,474,695 -14.33 0.00 Ordinary Shares
09-15-2016 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.95 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
09-15-2016 PLD Prologis, Inc. Trading/REIT $144.09 $51.26 0.03% $1.07 122,869 M 932,338,000 3.99 33.11 Ordinary Shares
09-15-2016 DTE DTE ENERGY CO Utilities/Electric Services $140.60 $92.32 0.03% $1.165 50,656 M 346,660,637 6.09 40.08 Ordinary Shares
09-15-2016 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $46.65 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
09-15-2016 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $68.00 $28.78 0.02% $0.32 259 M 4,819,820 3.79 14.19 Ordinary Shares
09-15-2016 EGP EASTGROUP PROPERTIES INC Trading/REIT $205.32 $69.30 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
09-15-2016 NSP INSPERITY, INC. Business Services/Services – Personnel Supply Services $32.59 $35.19 0.09% $0.60 1,020 M 38,169,182 -0.68 0.00 Ordinary Shares
09-15-2016 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,951.93 $281.86 0.00% $1.95 22,498 M 11,586,974 173.40 10.28 Ordinary Shares - Class A
09-15-2016 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $297.15 $29.75 0.01% $0.47 297,622 M 1,043,337,235 8.19 34.49 Ordinary Shares
09-15-2016 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.12 $9.79 0.04% $0.155 31,766 M 2,027,130,587 1.33 15.35 Ordinary Shares
09-15-2016 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $68.07 $47.51 0.03% $0.54 3,104 M 46,136,307 12.94 0.00 Ordinary Shares - Class A
09-15-2016 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $52.98 $19.08 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
09-15-2016 ES EVERSOURCE ENERGY Utilities/Electric Services $66.51 $53.77 0.04% $0.7875 26,433 M 382,115,731 4.67 15.12 Ordinary Shares
09-15-2016 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.61 $58.53 0.07% $0.745 562 M 13,875,598 1.28 31.46 Ordinary Shares
09-15-2016 CAL CALERES INC Apparel/Footwear, Except Rubber $13.50 $25.27 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
09-15-2016 ESRT Empire State Realty Trust, Inc. Trading/REIT $5.71 $20.65 0.03% $0.035 890 M 172,430,207 0.21 25.14 Ordinary Shares - Class A
09-15-2016 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.68 $11.02 0.23% $0.25 165 M 21,611,392 0.41 16.81 Ordinary Shares
09-15-2016 ESBA Empire State Realty OP, L.P. Trading/REIT $5.60 $20.53 N/A $0.035 0 M 22,636,097 0.16 0.00 Unit - Ser ES
09-15-2016 FISK Empire State Realty OP, L.P. Trading/REIT $5.40 $21.18 N/A $0.035 0 M 22,636,097 0.16 0.00 Unit - Ser 250
09-15-2016 AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 $16.78 0.03% $0.20 637 M 24,644,386 0.30 86.17 Ordinary Shares
09-15-2016 UE Urban Edge Properties Real Estate/Real Estate $21.61 $27.14 0.04% $0.21 2,517 M 126,019,994 0.85 23.31 Ordinary Shares
09-15-2016 PMTS CPI Card Group Inc. Business Services/Commercial Printing $15.60 $30.10 N/A $0.00 172 M 11,475,608 1.08 14.07 Ordinary Shares
09-15-2016 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $430.00 $172.72 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
09-15-2016 EBSB Meridian Bancorp Inc N/A $24.15 $15.55 N/A $0.10 0 M 52,771,845 1.50 0.00 Ordinary Shares
09-15-2016 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $14.42 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
09-15-2016 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $16.68 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
09-15-2016 SRF Cushing Energy Income Fund N/A $4.12 $9.41 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
09-15-2016 SALM SALEM MEDIA GROUP, INC. /DE/ N/A $0.26 $5.88 N/A $0.025 6 M 21,663,091 -1.83 -0.14 Ordinary Shares - Class A
09-15-2016 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.50 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
09-15-2016 TY TRI-CONTINENTAL CORP N/A $31.86 $21.10 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
09-15-2016 OGCP Empire State Realty OP LP N/A $9.45 $20.45 N/A $0.035 0 M 4,973,023 N/A 0.00 Unit - Ser 60

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