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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 
03-21-2017 GARS Garrison Capital Inc N/A $3.88 $9.69 N/A $0.05 62 M 16,049,000 -3.35 N/A Ordinary Shares
03-21-2017 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $9.02 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
03-21-2017 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.66 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
03-21-2017 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.21 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
03-21-2017 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.17 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
03-21-2017 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.62 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
03-21-2017 TSS Total System Services Inc N/A $132.92 $51.90 N/A $0.13 0 M N/A 0.00 N/A Ordinary Shares
03-21-2017 CCMP CMC Materials Inc N/A $173.69 $72.46 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
03-21-2017 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $25.37 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
03-21-2017 CPTA Capitala Finance Corp N/A $25.40 $14.19 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
03-21-2017 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $20.97 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
03-21-2017 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $10.83 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
03-21-2017 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $19.07 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
03-21-2017 RMRM RMR Mortgage Trust N/A $10.41 $20.03 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
03-21-2017 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.02 $24.91 0.06% $0.485 1,902 M 60,467,028 1.53 20.89 Ordinary Shares
03-21-2017 ALOT AstroNova, Inc. Computer Hardware/Computer & Office Equipment $14.52 $14.47 N/A $0.07 69 M 7,692,840 -0.31 0.00 Ordinary Shares
03-21-2017 EMBJ EMBRAER S.A. Aircraft/Aircraft $60.11 $22.98 N/A $0.3687 6,151 M 185,116,261 -1.75 0.00 ADR
03-21-2017 LTC LTC PROPERTIES INC Trading/REIT $39.12 $46.22 0.06% $0.19 1,794 M 51,181,456 2.57 14.92 Ordinary Shares
03-21-2017 MED MEDIFAST INC Food Products/Misc. Food Preparations And Kindred Products $12.59 $42.88 N/A $1.65 112 M 11,119,115 -1.82 0.00 Ordinary Shares
03-21-2017 SRE SEMPRA ENERGY Utilities/Gas And Other Services Combined $91.53 $111.26 0.03% $0.6575 63,480 M 653,690,046 2.95 32.94 Ordinary Shares
03-21-2017 KFY KORN FERRY Business Services/Services – Personnel Supply Services $67.78 $31.35 N/A $0.48 0 M 51,887,087 5.13 N/A Ordinary Shares
03-21-2017 PM Philip Morris International Inc. Tobacco Products/Tobacco Products $170.99 $113.49 0.03% $1.47 257,381 M 1,558,558,846 7.11 23.20 Ordinary Shares
03-21-2017 LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $53.11 $55.92 0.02% $0.30 36,203 M 662,637,325 2.71 19.65 Ordinary Shares
03-21-2017 SLRC SLR Investment Corp. Financial Services/Diversified Investments $13.49 $21.75 0.11% $0.31 781 M 54,554,634 1.64 8.70 Ordinary Shares
03-21-2017 BRSL International Game Technology PLC Entertainment/Services – Misc. Entertainment $13.05 $23.69 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
03-21-2017 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $7.63 $17.55 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
03-21-2017 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.28 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
03-21-2017 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $26.53 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
03-21-2017 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $19.53 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
03-21-2017 YIN Yintech Investment Holdings Ltd N/A $7.25 $20.61 N/A $0.20 0 M 73,083,601 0.00 0.00 ADR

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