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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 
10-18-2017 THW abrdn World Healthcare Fund N/A $11.32 $14.35 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
10-18-2017 HCAP Harvest Capital Credit Corp N/A $9.66 $13.61 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
10-18-2017 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $18.50 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
10-18-2017 AFT Axesstel, Inc. N/A $14.86 $16.64 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
10-18-2017 FSLF First Eagle Senior Loan Fund N/A $15.78 $17.24 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
10-18-2017 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $16.18 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
10-18-2017 FUL FULLER H B CO Chemicals/Misc. Chemical Products $61.25 $57.06 N/A $0.245 0 M 54,487,294 2.92 N/A Ordinary Shares
10-18-2017 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $88.38 $56.27 0.02% $0.50 28,245 M 246,298,296 14.17 15.80 Ordinary Shares - Class A
10-18-2017 ACN Accenture plc Business Services/Services – Misc. Business Services $180.42 $137.42 N/A $1.63 0 M 665,442,713 12.33 N/A Ordinary Shares - Class A
10-18-2017 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $12.48 $17.80 0.13% $0.25 591 M 75,236,000 1.13 0.00 Ordinary Shares
10-18-2017 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.54 $11.13 0.31% $0.06 199 M 47,316,637 1.46 9.22 Ordinary Shares
10-18-2017 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $14.52 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
10-18-2017 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $7.63 $17.35 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
10-18-2017 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $16.78 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares

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