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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 
03-16-2017 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $15.41 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
03-16-2017 TIF Tiffany & Co. N/A $131.44 $89.98 0.02% $0.58 15,961 M 121,411,166 2.36 55.52 Ordinary Shares
03-16-2017 BKCC BlackRock Capital Investment Corp N/A $3.68 $7.34 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
03-16-2017 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $13.74 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
03-16-2017 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.28 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
03-16-2017 THW abrdn World Healthcare Fund N/A $11.32 $14.45 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
03-16-2017 TRTN Triton International Ltd N/A $79.55 $25.79 0.03% $0.70 4,380 M 55,061,160 10.31 7.37 Ordinary Shares
03-16-2017 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.25 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
03-16-2017 GLO Clough Global Opportunities Fund N/A $5.21 $10.06 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
03-16-2017 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.30 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
03-16-2017 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.32 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
03-16-2017 JP Jupai Holdings Ltd - ADR N/A $0.38 $9.09 N/A $0.60 12 M 31,842,136 0.00 0.00 ADR
03-16-2017 TUP TUPPERWARE BRANDS CORP N/A $1.20 $60.81 N/A $0.27 56 M 46,530,613 -8.56 -0.15 Ordinary Shares
03-16-2017 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $15.85 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
03-16-2017 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $19.53 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
03-16-2017 MTSC MTS Systems Corp. N/A $58.49 $54.30 N/A $0.30 0 M 19,474,695 -14.33 0.00 Ordinary Shares
03-16-2017 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $128.03 $71.44 0.01% $0.25 155,311 M 1,230,234,445 3.66 34.78 Ordinary Shares - Class A
03-16-2017 DTE DTE ENERGY CO Utilities/Electric Services $140.60 $100.21 0.03% $1.165 50,656 M 346,660,637 6.09 40.08 Ordinary Shares
03-16-2017 PHI PLDT Inc. Communication/Telephone Communications $20.53 $30.25 0.06% $0.812 5,823 M 216,055,775 2.19 0.00 ADR
03-16-2017 TCBK TRICO BANCSHARES / Banking/State Commercial Banks – Fed Reserve System $50.95 $36.26 0.03% $0.33 1,528 M 31,910,590 3.97 11.86 Ordinary Shares
03-16-2017 NEWT NewtekOne, Inc. Banking/National Commercial Banks $14.27 $17.15 0.09% $0.19 316 M 28,858,921 2.00 0.00 Ordinary Shares
03-16-2017 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $68.00 $36.60 0.02% $0.32 259 M 4,819,820 3.79 14.19 Ordinary Shares
03-16-2017 ESP ESPEY MFG & ELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $71.13 $24.00 0.04% $0.25 0 M 2,958,843 3.59 0.00 Ordinary Shares
03-16-2017 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,951.93 $348.40 0.00% $1.95 22,498 M 11,586,974 173.40 10.28 Ordinary Shares - Class A
03-16-2017 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.12 $13.92 0.04% $0.155 31,766 M 2,027,130,587 1.33 15.35 Ordinary Shares
03-16-2017 HMN HORACE MANN EDUCATORS CORP /DE/ Insurance/Fire, Marine & Casualty Insurance $44.51 $41.45 0.03% $0.35 1,726 M 40,381,172 4.01 10.46 Ordinary Shares
03-16-2017 CMCT Creative Media & Community Trust Corp Trading/REIT $6.00 $16.50 N/A $0.00 0 M 2,639,158 -132.28 0.00 Ordinary Shares
03-16-2017 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $52.98 $26.66 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
03-16-2017 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $62.55 $44.80 0.02% $0.27 1,478 M 28,400,000 -1.96 0.00 Ordinary Shares - Class A
03-16-2017 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.61 $60.82 0.07% $0.745 562 M 13,875,598 1.28 31.46 Ordinary Shares
03-16-2017 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.28 $63.41 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
03-16-2017 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $33.98 $26.98 0.10% $0.26 305 M 9,532,202 2.51 12.91 Ordinary Shares
03-16-2017 SPTN SpartanNash Co Wholesale/Wholesale – Groceries & Related Products $26.90 $32.77 0.03% $0.22 899 M 33,858,092 -0.64 0.00 Ordinary Shares
03-16-2017 MGIC MAGIC SOFTWARE ENTERPRISES LTD Computer Software/Services – Computer Programming And Data Processing $17.38 $7.95 0.02% $0.151 533 M 49,099,305 0.66 15.92 Ordinary Shares
03-16-2017 WTM WHITE MOUNTAINS INSURANCE GROUP LTD Insurance/Fire, Marine & Casualty Insurance $2,128.40 $908.75 0.00% $1.00 5,420 M 2,476,670 11.80 5.19 Ordinary Shares
03-16-2017 AGM FEDERAL AGRICULTURAL MORTGAGE CORP Banking/Federal Credit Agencies $180.99 $61.52 0.04% $1.60 1,611 M 10,848,998 17.47 8.46 Ordinary Shares - Class C
03-16-2017 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $28.38 $53.53 0.06% $0.19 329 M 12,685,175 1.17 0.00 Ordinary Shares
03-16-2017 SPR Spirit AeroSystems Holdings, Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $39.50 $58.73 N/A $0.01 4,593 M 117,523,217 -22.11 0.00 Ordinary Shares - Class A
03-16-2017 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $10.95 $34.43 N/A $0.05 321 M 54,242,024 -6.17 0.00 Ordinary Shares
03-16-2017 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.54 $10.51 0.31% $0.06 199 M 47,316,637 1.46 9.22 Ordinary Shares
03-16-2017 AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $65.00 $39.34 N/A $0.22 0 M 200 7.11 N/A Ordinary Shares - Class A
03-16-2017 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $14.44 $6.03 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
03-16-2017 CHMI Cherry Hill Mortgage Investment Corp Trading/REIT $2.59 $18.62 0.18% $0.10 92 M 36,739,538 0.15 21.14 Ordinary Shares
03-16-2017 NXRT NexPoint Residential Trust, Inc. Trading/REIT $29.95 $22.57 0.08% $0.51 635 M 25,491,439 -1.26 0.00 Ordinary Shares
03-16-2017 RPT Rithm Property Trust Inc. Trading/REIT $14.96 $14.15 0.13% $0.36 101 M 7,772,564 -0.19 0.00 Ordinary Shares
03-16-2017 PMTS CPI Card Group Inc. Business Services/Commercial Printing $15.60 $22.50 N/A $0.00 172 M 11,475,608 1.08 14.07 Ordinary Shares
03-16-2017 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $430.00 $222.36 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
03-16-2017 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $6.02 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
03-16-2017 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $13.08 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
03-16-2017 GLV Clough Global Dividend & Income Fund N/A $5.52 $12.86 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
03-16-2017 CDMOP Avid Bioservices Inc N/A $25.06 $21.55 N/A $0.6562 1,165 M 700,000 0.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser E
03-16-2017 SRF Cushing Energy Income Fund N/A $4.12 $9.16 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
03-16-2017 SALM SALEM MEDIA GROUP, INC. /DE/ N/A $0.26 $7.40 N/A $0.025 6 M 21,663,091 -1.83 -0.14 Ordinary Shares - Class A
03-16-2017 GLQ Clough Global Equity Fund N/A $6.78 $12.23 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
03-16-2017 FCRD First Eagle Alternative Capital BDC Inc N/A $4.58 $9.49 0.08% $0.07 146 M 29,922,028 -0.96 -5.06 Ordinary Shares
03-16-2017 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.88 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
03-16-2017 TY TRI-CONTINENTAL CORP N/A $31.86 $23.15 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
03-16-2017 DF Dean Foods Company N/A $0.79 $18.75 N/A $0.03 9 M 91,894,000 -4.54 N/A Ordinary Shares
03-16-2017 NRE NorthStar Realty Europe Corp. N/A $17.02 $12.30 N/A $0.15 0 M N/A 0.00 N/A Ordinary Shares

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