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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 
09-15-2017 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $15.96 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
09-15-2017 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $70.89 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
09-15-2017 CHSCN CHS Inc. N/A $25.58 $28.92 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
09-15-2017 BKCC BlackRock Capital Investment Corp N/A $3.68 $7.25 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
09-15-2017 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $11.66 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
09-15-2017 THW abrdn World Healthcare Fund N/A $11.32 $14.48 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
09-15-2017 KIO KKR Income Opportunities Fund N/A $13.58 $17.50 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
09-15-2017 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $18.74 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
09-15-2017 CHSCM CHS Inc. N/A $25.11 $27.75 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
09-15-2017 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
09-15-2017 FSLF First Eagle Senior Loan Fund N/A $15.78 $17.42 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
09-15-2017 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $17.11 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
09-15-2017 CHSCO CHS Inc. N/A $26.83 $29.37 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
09-15-2017 MTSC MTS Systems Corp. N/A $58.49 $50.55 N/A $0.30 0 M 19,474,695 -14.33 0.00 Ordinary Shares
09-15-2017 CHSCP CHS INC N/A $28.57 $30.88 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
09-15-2017 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $128.03 $82.58 0.01% $0.25 155,311 M 1,230,234,445 3.66 34.78 Ordinary Shares - Class A
09-15-2017 PLD Prologis, Inc. Trading/REIT $144.09 $65.20 0.03% $1.07 122,869 M 932,338,000 3.99 33.11 Ordinary Shares
09-15-2017 DTE DTE ENERGY CO Utilities/Electric Services $140.60 $111.45 0.03% $1.165 50,656 M 346,660,637 6.09 40.08 Ordinary Shares
09-15-2017 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $42.17 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
09-15-2017 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $68.00 $40.16 0.02% $0.32 259 M 4,819,820 3.79 14.19 Ordinary Shares
09-15-2017 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $85.64 $26.09 0.01% $0.18 6,204 M 74,330,156 22.62 3.38 Ordinary Shares
09-15-2017 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.44 $15.50 N/A $0.1225 323 M 89,911,711 N/A 27.00 Ordinary Shares
09-15-2017 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,951.93 $338.37 0.00% $1.95 22,498 M 11,586,974 173.40 10.28 Ordinary Shares - Class A
09-15-2017 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $297.15 $23.93 0.01% $0.47 297,622 M 1,043,337,235 8.19 34.49 Ordinary Shares
09-15-2017 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.12 $12.76 0.04% $0.155 31,766 M 2,027,130,587 1.33 15.35 Ordinary Shares
09-15-2017 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $68.07 $57.06 0.03% $0.54 3,104 M 46,136,307 12.94 0.00 Ordinary Shares - Class A
09-15-2017 CMCT Creative Media & Community Trust Corp Trading/REIT $6.00 $18.70 N/A $0.00 0 M 2,639,158 -132.28 0.00 Ordinary Shares
09-15-2017 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $52.98 $22.93 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
09-15-2017 SELF Global Self Storage, Inc. Trading/REIT $5.29 $4.87 0.06% $0.0725 58 M 11,421,732 0.17 29.56 Ordinary Shares
09-15-2017 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $9.35 $25.37 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
09-15-2017 SBR SABINE ROYALTY TRUST Trading/Oil Royalty Traders $75.99 $39.15 0.09% $0.4979 937 M 14,579,345 N/A 0.00 Unit
09-15-2017 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.61 $74.27 0.07% $0.745 562 M 13,875,598 1.28 31.46 Ordinary Shares
09-15-2017 LDOS Leidos Holdings, Inc. Computer Software/Computer Integrated Systems Design $130.11 $56.40 0.01% $0.43 20,074 M 125,785,466 11.12 14.21 Ordinary Shares
09-15-2017 CAL CALERES INC Apparel/Footwear, Except Rubber $13.50 $28.82 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
09-15-2017 TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.64 $8.98 0.01% $0.1196 6,204 M 880,000,000 0.58 0.00 ADR
09-15-2017 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $28.38 $40.84 0.06% $0.19 329 M 12,685,175 1.17 0.00 Ordinary Shares
09-15-2017 SPR Spirit AeroSystems Holdings, Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $39.50 $77.12 N/A $0.01 4,593 M 117,523,217 -22.11 0.00 Ordinary Shares - Class A
09-15-2017 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $16.29 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
09-15-2017 NX Quanex Building Products CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $20.25 $20.90 N/A $0.08 0 M 45,933,814 -5.20 N/A Ordinary Shares
09-15-2017 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.68 $14.50 0.23% $0.25 165 M 21,611,392 0.41 16.81 Ordinary Shares
09-15-2017 ALLE Allegion plc Business Services/Services – Security $134.37 $82.77 0.01% $0.55 12,516 M 85,935,861 7.36 19.75 Ordinary Shares
09-15-2017 AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 $17.00 0.03% $0.20 637 M 24,644,386 0.30 86.17 Ordinary Shares
09-15-2017 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $12.98 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
09-15-2017 CDMOP Avid Bioservices Inc N/A $25.06 $21.64 N/A $0.6562 1,165 M 700,000 0.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser E
09-15-2017 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $16.67 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
09-15-2017 SRF Cushing Energy Income Fund N/A $4.12 $8.32 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
09-15-2017 DNI Dividend and Income Fund N/A $9.79 $12.50 N/A $0.25 122 M 12,449,600 4.24 N/A Ordinary Shares
09-15-2017 CHSCL CHS Inc. N/A $25.60 $28.91 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
09-15-2017 TY TRI-CONTINENTAL CORP N/A $31.86 $25.13 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares

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