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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 
10-20-2017 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.50 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
10-20-2017 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $16.43 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
10-20-2017 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $23.60 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
10-20-2017 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $18.95 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
10-20-2017 CPTA Capitala Finance Corp N/A $25.40 $8.94 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
10-20-2017 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $72.88 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
10-20-2017 AIR AAR CORP Aircraft/Aircraft & Parts $117.78 $38.76 N/A $0.075 0 M 39,764,268 4.56 N/A Ordinary Shares
10-20-2017 CAT CATERPILLAR INC Machinery/Construction Machinery & Equipment $897.45 $131.36 0.01% $1.51 329,011 M 460,637,026 20.18 34.89 Ordinary Shares
10-20-2017 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $87.55 $72.32 0.02% $0.53 67,894 M 800,189,310 2.60 32.52 Ordinary Shares
10-20-2017 LTC LTC PROPERTIES INC Trading/REIT $39.12 $47.34 0.06% $0.19 1,794 M 51,181,456 2.57 14.92 Ordinary Shares
10-20-2017 HRL HORMEL FOODS CORP /DE/ Food Products/Meat Products $20.44 $30.74 0.05% $0.2925 13,533 M 550,284,207 0.89 27.65 Ordinary Shares
10-20-2017 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $8.45 $18.88 0.01% $0.01 1,606 M 242,106,926 -1.33 0.00 Ordinary Shares
10-20-2017 F FORD MOTOR CO Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $12.32 $12.10 0.05% $0.15 46,039 M 3,984,692,630 -1.54 0.00 Ordinary Shares
10-20-2017 GLBZ GLEN BURNIE BANCORP Banking/State Commercial Banks – Fed Reserve System $4.30 $10.70 N/A $0.10 13 M 2,919,695 0.06 509.04 Ordinary Shares
10-20-2017 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.94 $10.52 0.06% $0.1975 398 M 32,833,933 2.57 4.03 Unit
10-20-2017 GEO GEO GROUP INC Construction/General Building Contractors – Residential $21.76 $26.20 N/A $0.25 2,259 M 133,618,284 2.00 8.27 Ordinary Shares
10-20-2017 HFBL Home Federal Bancorp, Inc. of Louisiana Banking/Savings Institutions $20.04 $26.33 N/A $0.13 0 M N/A 1.71 N/A Ordinary Shares
10-20-2017 CMRE Costamare Inc. Transportation/Water Transport $17.62 $6.16 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
10-20-2017 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $20.23 $52.10 0.12% $0.45 483 M 32,093,381 1.20 23.22 Ordinary Shares - Class A
10-20-2017 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $22.56 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
10-20-2017 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $20.76 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
10-20-2017 ISDR ISSUER DIRECT CORP N/A $8.75 $16.74 N/A $0.05 46 M 3,833,977 0.00 0.00 Ordinary Shares

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