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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 
02-21-2017 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $8.67 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
02-21-2017 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.01 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
02-21-2017 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $5.25 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
02-21-2017 HIE Miller/Howard High Income Equity Fund N/A $11.95 $12.94 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
02-21-2017 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.81 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
02-21-2017 MDLY Medley Management Inc - Class A N/A $5.88 $9.90 N/A $0.03 18 M 3,061,859 0.00 0.00 Ordinary Shares - Class A
02-21-2017 GSB GlobalScape N/A $9.48 $3.84 0.13% $3.35 1,608 M 18,782,300 0.72 19.04 Ordinary Shares
02-21-2017 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.81 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
02-21-2017 CPSI Computer Programs & Systems Inc N/A $9.27 $26.20 N/A $0.10 145 M 14,548,776 -0.05 -191.81 Ordinary Shares
02-21-2017 CIR Circor International Inc N/A $56.00 $62.32 N/A $0.0375 1,137 M 20,390,445 1.98 28.10 Ordinary Shares
02-21-2017 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.28 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
02-21-2017 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.71 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
02-21-2017 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $48.88 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
02-21-2017 UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing $52.82 $381.24 N/A $0.00 0 M 196,077,880 0.00 N/A Ordinary Shares
02-21-2017 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $457.03 $163.86 0.01% $0.70 8,368 M 25,288,904 -1.65 0.00 Ordinary Shares
02-21-2017 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $33.37 $34.66 0.05% $0.36 924 M 29,751,711 2.37 13.03 Ordinary Shares
02-21-2017 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $8.79 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
02-21-2017 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $88.02 $25.45 0.01% $0.18 3,385 M 45,866,631 0.63 207.27 Ordinary Shares
02-21-2017 LSBK LAKE SHORE BANCORP, INC. Banking/Savings Institutions $15.93 $15.83 0.05% $0.18 91 M 5,759,172 0.90 18.21 Ordinary Shares
02-21-2017 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.79 $40.45 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
02-21-2017 STNG Scorpio Tankers Inc. Transportation/Water Transport $84.41 $42.90 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
02-21-2017 VAC MARRIOTT VACATIONS WORLDWIDE Corp Real Estate/Real Estate Agents And Managers $77.12 $89.71 0.05% $0.79 2,234 M 34,343,064 -9.80 0.00 Ordinary Shares
02-21-2017 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $7.63 $17.45 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
02-21-2017 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.23 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
02-21-2017 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $50.88 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
02-21-2017 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.60 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
02-21-2017 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.39 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares

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