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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 
12-15-2017 PCM PCM FUND, INC. N/A $6.62 $11.50 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
12-15-2017 SZC Cushing NextGen Infrastructure Income Fund N/A $41.00 $77.04 0.06% $0.2132 106 M 2,601,714 0.00 0.00 Ordinary Shares
12-15-2017 BME BlackRock Health Sciences Trust N/A $38.98 $36.20 0.06% $0.213 591 M 13,943,973 0.00 0.00 Ordinary Shares
12-15-2017 JBT John Bean Technologies CORP N/A $125.23 $112.35 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
12-15-2017 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $11.21 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
12-15-2017 THW abrdn World Healthcare Fund N/A $11.32 $13.46 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
12-15-2017 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.68 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
12-15-2017 SWCH Switch Inc N/A $34.25 $17.10 0.01% $0.0525 5,410 M 157,953,097 2.52 14.27 Ordinary Shares - Class A
12-15-2017 BDJ BlackRock Enhanced Equity Dividend Trust N/A $8.41 $9.09 0.08% $0.0562 1,609 M 186,494,195 0.00 0.00 Ordinary Shares
12-15-2017 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $11.82 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
12-15-2017 FSLF First Eagle Senior Loan Fund N/A $15.78 $16.72 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
12-15-2017 BGR BlackRock Energy & Resources Trust N/A $13.13 $13.53 0.06% $0.0657 363 M 27,464,975 0.00 0.00 Ordinary Shares
12-15-2017 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $24.69 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
12-15-2017 BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust N/A $23.10 $21.57 0.06% $0.121 524 M 22,421,031 0.00 0.00 Ordinary Shares
12-15-2017 TOT TotalEnergies SE - ADR N/A $48.27 $54.37 0.05% $0.8029 127,021 M 2,629,839,616 -1.50 -32.30 ADR
12-15-2017 BGY BlackRock Enhanced International Dividend Trust N/A $5.38 $6.47 0.07% $0.0338 593 M 101,832,601 0.00 0.00 Ordinary Shares
12-15-2017 BOE BlackRock Enhanced Global Dividend Trust N/A $10.98 $12.33 0.07% $0.063 695 M 62,462,865 0.00 0.00 Ordinary Shares
12-15-2017 MTSC MTS Systems Corp. N/A $58.49 $54.55 N/A $0.30 0 M 19,474,695 -14.33 0.00 Ordinary Shares
12-15-2017 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $128.03 $89.13 0.01% $0.25 155,311 M 1,230,234,445 3.66 34.78 Ordinary Shares - Class A
12-15-2017 PLD Prologis, Inc. Trading/REIT $144.09 $65.98 0.03% $1.07 122,869 M 932,338,000 3.99 33.11 Ordinary Shares
12-15-2017 DTE DTE ENERGY CO Utilities/Electric Services $140.60 $113.23 0.03% $1.165 50,656 M 346,660,637 6.09 40.08 Ordinary Shares
12-15-2017 WU Western Union CO Business Services/Services – Misc. Business Services $9.07 $19.48 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
12-15-2017 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $43.40 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
12-15-2017 NEWT NewtekOne, Inc. Banking/National Commercial Banks $14.27 $18.99 0.09% $0.19 316 M 28,858,921 2.00 0.00 Ordinary Shares
12-15-2017 ESP ESPEY MFG & ELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $71.13 $23.10 0.04% $0.25 0 M 2,958,843 3.59 0.00 Ordinary Shares
12-15-2017 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,951.93 $409.76 0.00% $1.95 22,498 M 11,586,974 173.40 10.28 Ordinary Shares - Class A
12-15-2017 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.12 $14.58 0.04% $0.155 31,766 M 2,027,130,587 1.33 15.35 Ordinary Shares
12-15-2017 HMN HORACE MANN EDUCATORS CORP /DE/ Insurance/Fire, Marine & Casualty Insurance $44.51 $43.65 0.03% $0.35 1,726 M 40,381,172 4.01 10.46 Ordinary Shares
12-15-2017 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $68.07 $61.41 0.03% $0.54 3,104 M 46,136,307 12.94 0.00 Ordinary Shares - Class A
12-15-2017 EMN EASTMAN CHEMICAL CO Chemicals/Plastic Material & Synthetic Resin/Rubber $73.65 $90.23 0.04% $0.84 8,708 M 114,349,960 3.49 21.82 Ordinary Shares
12-15-2017 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $13.31 $43.70 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
12-15-2017 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $8.24 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
12-15-2017 ES EVERSOURCE ENERGY Utilities/Electric Services $66.51 $64.62 0.04% $0.7875 26,433 M 382,115,731 4.67 15.12 Ordinary Shares
12-15-2017 UVSP UNIVEST FINANCIAL Corp Banking/State Commercial Banks – Fed Reserve System $38.89 $28.45 0.03% $0.21 962 M 27,845,802 3.36 10.08 Ordinary Shares
12-15-2017 CHRW C. H. ROBINSON WORLDWIDE, INC. Transportation/Arrangement Of Transportation Of Freight And Cargo $171.39 $86.21 0.02% $0.63 19,699 M 117,873,042 4.99 31.73 Ordinary Shares
12-15-2017 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $42.50 $35.25 0.04% $0.09 3,118 M 75,171,181 1.36 31.29 Ordinary Shares
12-15-2017 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $139.52 $37.26 0.01% $0.40 80,142 M 610,115,603 5.55 22.70 Registered Shares
12-15-2017 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.61 $76.97 0.07% $0.745 562 M 13,875,598 1.28 31.46 Ordinary Shares
12-15-2017 LDOS Leidos Holdings, Inc. Computer Software/Computer Integrated Systems Design $130.11 $64.60 0.01% $0.43 20,074 M 125,785,466 11.12 14.21 Ordinary Shares
12-15-2017 TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.64 $9.66 0.01% $0.1196 6,204 M 880,000,000 0.58 0.00 ADR
12-15-2017 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $10.86 $42.00 0.09% $0.25 75 M 6,363,968 -0.53 0.00 Ordinary Shares - Class A
12-15-2017 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $157.93 $76.72 0.05% $1.55 12,835 M 101,475,201 5.43 23.36 Ordinary Shares - Class A
12-15-2017 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $28.38 $49.13 0.06% $0.19 329 M 12,685,175 1.17 0.00 Ordinary Shares
12-15-2017 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.83 $6.31 0.09% $0.23 666 M 89,861,108 1.20 8.60 Ordinary Shares
12-15-2017 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $44.60 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
12-15-2017 IDT IDT CORP Communication/Telephone Communications $53.53 $10.54 N/A $0.06 0 M 25,076,230 3.26 N/A Ordinary Shares - Class B
12-15-2017 SPR Spirit AeroSystems Holdings, Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $39.50 $85.39 N/A $0.01 4,593 M 117,523,217 -22.11 0.00 Ordinary Shares - Class A
12-15-2017 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $10.95 $34.33 N/A $0.05 321 M 54,242,024 -6.17 0.00 Ordinary Shares
12-15-2017 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.68 $14.05 0.23% $0.25 165 M 21,611,392 0.41 16.81 Ordinary Shares
12-15-2017 ALLE Allegion plc Business Services/Services – Security $134.37 $82.28 0.01% $0.55 12,516 M 85,935,861 7.36 19.75 Ordinary Shares
12-15-2017 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.92 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
12-15-2017 CDMOP Avid Bioservices Inc N/A $25.06 $24.30 N/A $0.6562 1,165 M 700,000 0.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser E
12-15-2017 BCX BlackRock Resources & Commodities Strategy Trust N/A $8.92 $9.27 0.06% $0.0518 802 M 86,388,561 0.00 0.00 Ordinary Shares
12-15-2017 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $16.75 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
12-15-2017 SRF Cushing Energy Income Fund N/A $4.12 $8.90 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
12-15-2017 SALM SALEM MEDIA GROUP, INC. /DE/ N/A $0.26 $4.40 N/A $0.025 6 M 21,663,091 -1.83 -0.14 Ordinary Shares - Class A
12-15-2017 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.80 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
12-15-2017 LOWC SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF N/A $120.75 $88.93 0.02% $0.00 109 M 900,000 0.00 0.00 SPDR MSCI ACWI Low Carbon Target ETF
12-15-2017 CII BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. N/A $20.36 $16.07 0.06% $0.0995 865 M 44,132,101 0.00 0.00 Ordinary Shares

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