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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 
01-22-2018 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.99 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
01-22-2018 OXLC Oxford Lane Capital Corp. N/A $5.10 $10.11 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
01-22-2018 FEN FIRST TRUST ENERGY INCOME & GROWTH FUND N/A $15.99 $26.52 0.08% $0.30 276 M 19,463,721 0.00 0.00 Ordinary Shares
01-22-2018 CL COLGATE PALMOLIVE CO Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $87.55 $77.38 0.02% $0.53 67,894 M 800,189,310 2.60 32.52 Ordinary Shares
01-22-2018 COO COOPER COMPANIES, INC. Medical Equipment/Ophthalmic Goods $60.00 $241.31 N/A $0.03 0 M 195,114,398 1.88 N/A Ordinary Shares
01-22-2018 LTC LTC PROPERTIES INC Trading/REIT $39.12 $40.95 0.06% $0.19 1,794 M 51,181,456 2.57 14.92 Ordinary Shares
01-22-2018 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $33.58 $18.84 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
01-22-2018 CIVB CIVISTA BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $24.99 $22.47 0.03% $0.17 469 M 20,783,348 2.70 9.19 Ordinary Shares
01-22-2018 CMRE Costamare Inc. Transportation/Water Transport $17.62 $6.28 0.04% $0.115 1,692 M 117,642,375 1.06 5.82 Ordinary Shares
01-22-2018 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $18.98 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
01-22-2018 ISDR ISSUER DIRECT CORP N/A $8.75 $17.25 N/A $0.05 46 M 3,833,977 0.00 0.00 Ordinary Shares
01-22-2018 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $24.93 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
01-22-2018 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $15.64 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares

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Splits

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