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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 
12-12-2016 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.18 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
12-12-2016 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $12.61 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
12-12-2016 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $12.20 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
12-12-2016 VCV Invesco California Value Municipal Income Trust N/A $11.18 $11.91 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
12-12-2016 EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND N/A $4.86 $5.29 0.08% $0.1157 213 M 43,195,369 0.00 0.00 Ordinary Shares
12-12-2016 VMO Invesco Municipal Opportunity Trust N/A $9.71 $12.73 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
12-12-2016 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $11.99 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
12-12-2016 IIM Invesco Value Municipal Income Trust N/A $11.99 $14.62 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
12-12-2016 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.25 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
12-12-2016 AVH Avianca Holdings S.A N/A $0.88 $9.15 N/A $0.0418 37 M 42,563,500 -7.31 N/A ADR
12-12-2016 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.57 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
12-12-2016 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.24 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
12-12-2016 VLT Invesco High Income Trust II N/A $11.08 $14.12 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
12-12-2016 VKQ Invesco Municipal Trust N/A $9.76 $12.11 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
12-12-2016 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $12.09 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
12-12-2016 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.94 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
12-12-2016 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.95 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
12-12-2016 VBF Invesco Bond Fund N/A $15.42 $18.16 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
12-12-2016 ALOT AstroNova, Inc. Computer Hardware/Computer & Office Equipment $14.52 $14.45 N/A $0.07 69 M 7,692,840 -0.31 0.00 Ordinary Shares
12-12-2016 GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 $13.32 0.07% $0.225 925 M 52,151,599 -0.50 11.50 Ordinary Shares
12-12-2016 SQM CHEMICAL & MINING CO OF CHILE INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $91.39 $30.26 0.03% $1.0295 5,541 M 142,818,904 0.85 0.00 ADR
12-12-2016 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $294.05 $103.63 0.00% $0.26 264,003 M 1,250,571,000 5.31 39.36 Ordinary Shares
12-12-2016 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $52.98 $23.88 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
12-12-2016 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $15.58 $15.27 0.02% $0.06 1,071 M 81,589,135 0.18 73.88 Ordinary Shares
12-12-2016 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $40.19 $43.11 0.02% $0.22 3,401 M 92,272,120 2.38 14.92 Ordinary Shares
12-12-2016 EVC ENTRAVISION COMMUNICATIONS CORP Communication/Radio & Tv Broadcasters $7.16 $6.55 0.07% $0.05 273 M 92,039,180 -0.21 0.00 Ordinary Shares - Class A
12-12-2016 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $139.52 $43.39 0.01% $0.40 80,142 M 610,115,603 5.55 22.70 Registered Shares
12-12-2016 NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $97.40 $16.70 N/A $0.01 1,363 M 15,957,192 14.86 5.71 Ordinary Shares
12-12-2016 GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $240.09 $49.65 0.02% $1.05 44,301 M 192,856,206 9.02 25.52 Ordinary Shares
12-12-2016 GLNG GOLAR LNG LTD Transportation/Water Transport $55.70 $23.90 0.03% $0.25 2,379 M 104,566,897 -1.80 0.00 Ordinary Shares
12-12-2016 IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $26.97 $37.57 0.03% $0.03 640 M 19,433,247 2.18 15.05 Ordinary Shares
12-12-2016 HPQ HP INC Computer Hardware/Computer & Office Equipment $22.68 $15.83 0.06% $0.30 17,846 M 914,550,199 2.66 7.11 Ordinary Shares
12-12-2016 BR BROADRIDGE FINANCIAL SOLUTIONS, INC. Business Services/Services – Misc. Business Services $149.50 $65.16 0.02% $0.975 18,969 M 115,658,297 9.43 17.24 Ordinary Shares
12-12-2016 TXRH Texas Roadhouse, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $177.38 $50.06 0.02% $0.75 10,887 M 65,729,615 6.27 26.21 Ordinary Shares
12-12-2016 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $15.79 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
12-12-2016 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $37.70 $17.75 0.00% $0.03 1,528 M 46,262,391 2.65 12.63 Ordinary Shares
12-12-2016 HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $31.35 $23.90 N/A $0.1425 0 M 1,326,854,089 -0.17 N/A Ordinary Shares
12-12-2016 APC Anadarko Petroleum Corp. N/A $72.92 $70.79 0.00% $0.30 3,225,347 M N/A 0.00 31.63 Ordinary Shares
12-12-2016 VVR Invesco Senior Income Trust N/A $3.94 $4.53 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
12-12-2016 PSB PS BUSINESS PARKS, INC./MD N/A $187.47 $113.25 0.02% $0.2168 5,178 M 27,627,443 15.81 11.84 Ordinary Shares
12-12-2016 NNA Navios Maritime Acquisition Corp N/A $3.48 $24.00 0.01% $0.05 58 M 16,559,481 -0.59 -5.94 Ordinary Shares
12-12-2016 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.11 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
12-12-2016 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $12.60 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
12-12-2016 EE Excelerate Energy, Inc. N/A $30.68 $47.10 0.00% $0.025 3,215 M 25,051,298 1.29 97.79 Ordinary Shares
12-12-2016 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.21 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
12-12-2016 LM Legg Mason, Inc. N/A $49.99 $32.24 N/A $0.40 4,447 M 88,948,600 2.83 N/A Ordinary Shares

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