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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 
06-12-2017 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $13.69 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
06-12-2017 ERC ALLSPRING MULTI-SECTOR INCOME FUND N/A $9.15 $13.40 0.08% $0.0659 263 M 28,066,272 0.00 0.00 Ordinary Shares
06-12-2017 ERH ALLSPRING UTILITIES & HIGH INCOME FUND N/A $10.73 $13.27 0.07% $0.0621 100 M 9,292,257 0.00 0.00 Ordinary Shares
06-12-2017 VCV Invesco California Value Municipal Income Trust N/A $11.18 $12.66 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
06-12-2017 EOD ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND N/A $4.86 $6.21 0.08% $0.1157 213 M 43,195,369 0.00 0.00 Ordinary Shares
06-12-2017 VMO Invesco Municipal Opportunity Trust N/A $9.71 $13.14 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
06-12-2017 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $12.32 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
06-12-2017 IIM Invesco Value Municipal Income Trust N/A $11.99 $15.04 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
06-12-2017 IQI Invesco Quality Municipal Income Trust N/A $9.84 $12.65 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
06-12-2017 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.98 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
06-12-2017 EAD ALLSPRING INCOME OPPORTUNITIES FUND N/A $6.99 $8.57 0.08% $0.0523 414 M 59,092,336 0.00 0.00 Ordinary Shares
06-12-2017 VLT Invesco High Income Trust II N/A $11.08 $14.98 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
06-12-2017 VKQ Invesco Municipal Trust N/A $9.76 $12.75 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
06-12-2017 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $10.02 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
06-12-2017 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $12.04 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
06-12-2017 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $11.55 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
06-12-2017 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.35 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
06-12-2017 VBF Invesco Bond Fund N/A $15.42 $19.60 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
06-12-2017 AEE AMEREN CORP Utilities/Electric And Other Services Combined $109.07 $56.13 0.03% $0.75 44,408 M 404,327,823 5.60 29.14 Ordinary Shares
06-12-2017 UVE UNIVERSAL INSURANCE HOLDINGS, INC. Insurance/Fire, Marine & Casualty Insurance $39.44 $26.00 0.02% $0.16 957 M 27,911,118 7.04 4.89 Ordinary Shares
06-12-2017 PLD Prologis, Inc. Trading/REIT $144.09 $57.33 0.03% $1.07 122,869 M 932,338,000 3.99 33.11 Ordinary Shares
06-12-2017 AIG AMERICAN INTERNATIONAL GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $76.36 $63.82 0.02% $0.50 40,376 M 530,206,221 5.72 12.77 Ordinary Shares
06-12-2017 HMN HORACE MANN EDUCATORS CORP /DE/ Insurance/Fire, Marine & Casualty Insurance $44.51 $39.35 0.03% $0.35 1,726 M 40,381,172 4.01 10.46 Ordinary Shares
06-12-2017 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $77.06 $81.45 0.04% $0.80 23,371 M 285,006,196 -0.37 370.98 Ordinary Shares
06-12-2017 FISI FINANCIAL INSTITUTIONS INC Banking/National Commercial Banks $35.41 $30.50 0.04% $0.31 623 M 19,686,370 3.88 8.03 Ordinary Shares
06-12-2017 NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $97.40 $8.62 N/A $0.01 1,363 M 15,957,192 14.86 5.71 Ordinary Shares
06-12-2017 HPQ HP INC Computer Hardware/Computer & Office Equipment $22.68 $17.76 0.06% $0.30 17,846 M 914,550,199 2.66 7.11 Ordinary Shares
06-12-2017 TXRH Texas Roadhouse Inc Restaurants, Hotels, Motels/Retail – Eating Places $177.38 $50.58 0.02% $0.75 10,887 M 65,729,615 6.27 26.21 Ordinary Shares
06-12-2017 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $92.66 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
06-12-2017 AL Air Lease Corp Business Services/Services – Equipment Rental And Leasing $65.00 $38.00 N/A $0.22 0 M 200 7.11 N/A Ordinary Shares - Class A
06-12-2017 HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $31.35 $16.85 N/A $0.1425 0 M 1,326,854,089 -0.17 N/A Ordinary Shares
06-12-2017 DEA Easterly Government Properties Inc Trading/REIT $23.35 $21.09 0.08% $0.45 993 M 46,449,374 0.23 88.30 Ordinary Shares
06-12-2017 APC Anadarko Petroleum Corp. N/A $72.92 $48.30 0.00% $0.30 3,225,347 M N/A 0.00 31.63 Ordinary Shares
06-12-2017 VVR Invesco Senior Income Trust N/A $3.94 $4.63 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
06-12-2017 PSB PS BUSINESS PARKS, INC./MD N/A $187.47 $131.36 0.02% $0.2168 5,178 M 27,627,443 15.81 11.84 Ordinary Shares
06-12-2017 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.90 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
06-12-2017 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $13.28 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
06-12-2017 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $8.80 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
06-12-2017 PTR PetroChina Co. Ltd. N/A $46.77 $64.26 N/A $2.9742 9,257 M 210,989,000 7.90 0.00 ADR

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