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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 
01-17-2018 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $21.61 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
01-17-2018 MXF MEXICO FUND INC N/A $13.62 $16.66 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
01-17-2018 AFT Axesstel, Inc. N/A $14.86 $16.23 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
01-17-2018 DSL Doubleline Income Solutions Fund N/A $12.58 $20.68 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
01-17-2018 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $15.64 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
01-17-2018 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $12.86 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
01-17-2018 WST WEST PHARMACEUTICAL SERVICES INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $325.92 $99.36 0.00% $0.22 18,051 M 70,647,595 7.52 33.26 Ordinary Shares
01-17-2018 CODI Compass Diversified Holdings Consumer Goods/Household Furniture $12.48 $16.80 0.13% $0.25 591 M 75,236,000 1.13 0.00 Ordinary Shares
01-17-2018 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $15.62 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
01-17-2018 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $13.57 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
01-17-2018 ADNT Adient plc Automobiles And Trucks/Motor Vehicle Parts & Accessories $22.78 $77.08 N/A $0.275 1,583 M 78,413,387 0.66 26.83 Ordinary Shares
01-17-2018 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $7.63 $17.86 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
01-17-2018 PNM PNM Resources Inc N/A $41.75 $36.15 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
01-17-2018 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

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