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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 
07-27-2017 MMP Magellan Midstream Partners L.P. N/A $69.00 $69.62 0.06% $0.2474 13,945 M 202,095,600 5.02 13.54 Ordinary Shares
07-27-2017 LTXB LegacyTexas Financial Group Inc. N/A $42.54 $38.73 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares
07-27-2017 SHLX Shell Midstream Partners L.P. N/A $15.82 $28.69 0.07% $0.30 6,222 M 393,289,537 0.00 0.00 Unit
07-27-2017 ERF Enerplus Corporation N/A $20.06 $9.19 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
07-27-2017 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.19 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
07-27-2017 CPG Crescent Point Energy Corp N/A $8.59 $8.26 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
07-27-2017 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.25 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
07-27-2017 JMP JMP Group LLC N/A $7.50 $5.62 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
07-27-2017 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $11.82 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
07-27-2017 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.70 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
07-27-2017 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.30 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
07-27-2017 AOS SMITH A O CORP Consumer Goods/Household Appliances $58.60 $53.91 0.02% $0.36 9,067 M 137,828,624 3.77 17.19 Ordinary Shares
07-27-2017 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.13 $34.35 0.08% $0.35 8,835 M 478,437,156 -0.09 0.00 Ordinary Shares
07-27-2017 STAG STAG Industrial, Inc. Trading/REIT $38.95 $27.35 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
07-27-2017 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $193.09 $47.09 0.02% $1.00 259,917 M 1,577,284,817 11.17 14.85 Ordinary Shares
07-27-2017 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $16.37 $30.15 0.04% $0.165 2,161 M 122,464,318 -0.19 0.00 Unit
07-27-2017 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.84 $26.26 N/A $0.4175 0 M N/A 1.66 N/A Unit
07-27-2017 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $12.51 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
07-27-2017 NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.72 $26.29 0.02% $0.30 22,189 M 479,439,245 2.01 22.98 Ordinary Shares
07-27-2017 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $23.10 $9.06 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
07-27-2017 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $37.19 $27.19 0.06% $0.55 80,707 M 2,163,518,271 2.70 13.68 Unit
07-27-2017 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $30.40 $20.85 0.02% $0.15 227 M 9,384,045 2.51 11.81 Ordinary Shares
07-27-2017 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $21.63 $23.09 0.05% $0.28 395 M 17,916,586 1.07 22.70 Ordinary Shares
07-27-2017 EPR EPR PROPERTIES Trading/REIT $58.28 $71.68 0.07% $0.31 3,802 M 76,507,666 3.25 15.36 Ordinary Shares
07-27-2017 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.14 $6.78 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
07-27-2017 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 $80.97 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
07-27-2017 UNM Unum Group Insurance/Accident And Health Insurance $80.88 $48.44 0.02% $0.46 11,888 M 159,776,235 4.63 15.21 Ordinary Shares
07-27-2017 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $34.74 $17.66 N/A $0.30 0 M 9,387,238 2.52 N/A Ordinary Shares
07-27-2017 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.35 $9.60 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
07-27-2017 WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $70.86 $47.75 0.02% $0.34 1,689 M 24,744,597 4.02 16.56 Ordinary Shares
07-27-2017 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.94 $10.79 0.06% $0.1975 398 M 32,833,933 2.57 4.03 Unit
07-27-2017 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.53 $15.35 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
07-27-2017 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $28.14 $64.45 0.04% $0.25 804 M 31,202,438 0.31 82.75 Ordinary Shares - Class A
07-27-2017 NNN NNN REIT, INC. Trading/REIT $44.36 $40.74 0.06% $0.60 7,522 M 190,248,177 2.05 19.43 Ordinary Shares
07-27-2017 SKT TANGER INC. Trading/REIT $36.37 $27.67 0.03% $0.3125 3,858 M 114,875,851 2.10 15.85 Ordinary Shares
07-27-2017 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $143.93 $116.10 0.07% $2.25 885 M 6,682,122 17.22 7.57 Ordinary Shares
07-27-2017 HNRG HALLADOR ENERGY CO Coal/Bituminous Coal And Lignite Mining $18.81 $7.30 N/A $0.04 766 M 47,130,392 0.78 33.92 Ordinary Shares
07-27-2017 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $40.73 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
07-27-2017 HOPE HOPE BANCORP INC Banking/National Commercial Banks $12.41 $17.65 0.05% $0.14 1,432 M 127,838,883 0.55 20.45 Ordinary Shares
07-27-2017 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $33.36 $15.30 N/A $0.30 0 M 8,413,458 2.90 N/A Ordinary Shares
07-27-2017 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $90.21 $78.03 0.06% $1.00 317 M 4,837,166 3.14 20.85 Ordinary Shares
07-27-2017 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.02 $14.95 0.10% $0.475 1,286 M 48,255,450 1.39 19.33 Units
07-27-2017 CLDT Chatham Lodging Trust Trading/REIT $9.92 $20.55 0.05% $0.10 372 M 46,681,220 0.02 294.45 Ordinary Shares
07-27-2017 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.47 $8.23 0.21% $0.035 1,239 M 501,007,653 -0.37 0.00 Ordinary Shares
07-27-2017 HIMX Himax Technologies, Inc. Electronic Equipment/Electronic Components & Accessories $17.79 $8.13 0.05% $0.259 1,033 M 174,724,052 -0.04 13.42 ADR
07-27-2017 AGNC AGNC Investment Corp. Trading/REIT $10.86 $21.19 0.15% $0.12 10,999 M 1,147,929,272 1.29 8.45 Ordinary Shares
07-27-2017 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $31.41 $20.47 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
07-27-2017 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.12 $4.30 0.15% $0.095 84 M 17,000,000 N/A 0.00 Unit
07-27-2017 ORC Orchid Island Capital, Inc. Trading/REIT $7.05 $9.55 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
07-27-2017 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.75 $13.62 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
07-27-2017 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $10.11 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
07-27-2017 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.52 $8.72 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
07-27-2017 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $23.82 $27.25 N/A $0.4175 0 M 197,904,124 1.31 N/A Ordinary Shares - Class A
07-27-2017 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $5.26 $16.74 0.31% $0.15 72 M 11,243,967 -0.97 0.00 Ordinary Shares
07-27-2017 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $27.06 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
07-27-2017 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $6.07 $10.69 0.28% $0.25 70 M 13,892,045 -2.66 0.00 Ordinary Shares
07-27-2017 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.19 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
07-27-2017 PSXP Phillips 66 Partners LP N/A $42.01 $49.90 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
07-27-2017 EEI Ecology And Environment, Inc. N/A $15.38 $12.35 N/A $0.50 18 M 3,138,000 -0.45 N/A Ordinary Shares - Class A
07-27-2017 PVL Permianville Royalty Trust N/A $1.45 $3.55 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
07-27-2017 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.80 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
07-27-2017 LBAI LAKELAND BANCORP INC N/A $14.82 $19.15 N/A $0.145 0 M 65,154,526 1.29 0.00 Ordinary Shares
07-27-2017 WES Western Midstream Partners, LP N/A $40.58 $41.07 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit

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