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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 
06-20-2017 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $9.39 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
06-20-2017 FLQG Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF N/A $35.91 $28.11 0.03% $0.537 14 M 400,000 0.00 0.00 Franklin LibertyQ Global Equity ETF
06-20-2017 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $13.01 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
06-20-2017 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.71 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
06-20-2017 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.75 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
06-20-2017 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $16.39 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
06-20-2017 TSS Total System Services Inc N/A $132.92 $58.79 N/A $0.13 0 M N/A 0.00 N/A Ordinary Shares
06-20-2017 FLQD Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF N/A $33.09 $27.96 0.03% $0.3955 38 M 1,150,000 0.00 0.00 Franklin LibertyQ Global Dividend ETF
06-20-2017 ACWF BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF N/A $32.87 $27.19 0.02% $0.00 118 M 3,600,000 0.00 0.00 BTC iShares Edge MSCI Multifactor Global ETF
06-20-2017 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $26.31 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
06-20-2017 FLQE Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF N/A $23.82 $29.69 0.06% $0.3492 14 M 600,000 0.00 0.00 Franklin LibertyQ Emerging Markets ETF
06-20-2017 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $23.45 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
06-20-2017 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $10.12 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
06-20-2017 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $20.90 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
06-20-2017 RMRM RMR Mortgage Trust N/A $10.41 $21.20 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
06-20-2017 GTY Getty Realty Corp. Real Estate/Real Estate $33.02 $25.08 0.06% $0.485 1,902 M 60,467,028 1.53 20.89 Ordinary Shares
06-20-2017 LTC LTC Properties, Inc. Trading/REIT $39.12 $50.42 0.06% $0.19 1,794 M 51,181,456 2.57 14.92 Ordinary Shares
06-20-2017 CW Curtiss-Wright Corp. Machinery/Misc. Industrial And Commercial Equipment And Machinery $729.20 $91.99 0.00% $0.24 25,113 M 36,941,164 13.72 49.14 Ordinary Shares
06-20-2017 FDX Fedex Corp Transportation/Air Transportation $378.58 $208.95 N/A $1.45 0 M 238,606,756 18.88 N/A Ordinary Shares
06-20-2017 FRT Federal Realty Investment Trust. Trading/REIT $115.68 $123.84 0.04% $1.10 9,066 M 86,389,197 6.79 0.00 Ordinary Shares
06-20-2017 LVS Las Vegas Sands Corp Restaurants, Hotels, Motels/Hotels & Motels $53.11 $64.62 0.02% $0.30 36,203 M 662,637,325 2.71 19.65 Ordinary Shares
06-20-2017 SLRC Solar Capital Ltd Financial Services/Diversified Investments $13.49 $21.62 0.11% $0.31 781 M 54,554,634 1.64 8.70 Ordinary Shares
06-20-2017 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $65.08 $38.10 0.05% $0.65 4,425 M 78,564,493 2.94 20.00 Ordinary Shares - Class A
06-20-2017 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.63 $16.65 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
06-20-2017 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.88 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
06-20-2017 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $28.37 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
06-20-2017 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $20.05 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
06-20-2017 FLQH Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF N/A $26.79 $24.52 0.07% $1.1399 24 M 900,000 0.00 0.00 Franklin LibertyQ International Equity Hedged ETF
06-20-2017 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $21.70 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
06-20-2017 HNP Huaneng Power International Inc. N/A $21.52 $27.52 N/A $1.1071 2,528 M 117,509,586 0.00 0.00 ADR

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