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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 
01-30-2018 ENLC EnLink Midstream, LLC N/A $14.12 $18.30 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
01-30-2018 AMRB American River Bancshares N/A $20.91 $15.40 N/A $0.07 0 M 5,980,323 0.00 0.00 Ordinary Shares
01-30-2018 ERF Enerplus Corporation N/A $20.06 $11.24 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
01-30-2018 ANDX Andeavor Logistics LP N/A $32.17 $51.68 N/A $1.03 0 M N/A 0.00 N/A Unit
01-30-2018 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.00 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
01-30-2018 CPG Crescent Point Energy Corp N/A $8.59 $8.03 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
01-30-2018 TGE Tallgrass Energy LP N/A $22.38 $24.60 N/A $0.55 4,012 M 179,197,000 1.42 N/A Ordinary Shares - Class A
01-30-2018 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.41 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
01-30-2018 CTAA Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 N/A $25.06 $22.05 0.07% $0.4375 0 M N/A 0.00 0.00 7% NT REDEEM 01/02/2056 USD 25
01-30-2018 JMP JMP Group LLC N/A $7.50 $5.42 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
01-30-2018 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $11.65 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
01-30-2018 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.89 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
01-30-2018 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $14.12 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
01-30-2018 AOS SMITH A O CORP Consumer Goods/Household Appliances $58.60 $66.42 0.02% $0.36 9,067 M 137,828,624 3.77 17.19 Ordinary Shares
01-30-2018 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $47.19 $26.27 0.06% $0.67 12,952 M 297,802,000 2.09 20.49 Ordinary Shares
01-30-2018 STAG STAG Industrial, Inc. Trading/REIT $38.95 $24.97 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
01-30-2018 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $120.99 $87.69 0.01% $0.45 8,113 M 63,820,316 5.91 20.98 Ordinary Shares
01-30-2018 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.17 $55.83 0.02% $0.24 53,276 M 1,148,035,061 1.14 41.00 Ordinary Shares
01-30-2018 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $193.09 $56.60 0.02% $1.00 259,917 M 1,577,284,817 11.17 14.85 Ordinary Shares
01-30-2018 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $16.37 $23.06 0.04% $0.165 2,161 M 122,464,318 -0.19 0.00 Unit
01-30-2018 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $163.25 $83.74 0.02% $0.90 83,541 M N/A 8.04 21.28 Ordinary Shares
01-30-2018 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.84 $21.25 N/A $0.4175 0 M N/A 1.66 N/A Unit
01-30-2018 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $17.93 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
01-30-2018 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $23.10 $9.27 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
01-30-2018 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $37.19 $28.30 0.06% $0.55 80,707 M 2,163,518,271 2.70 13.68 Unit
01-30-2018 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $40.10 $38.90 N/A $0.20 0 M 21,742,376 2.53 N/A Ordinary Shares
01-30-2018 EPR EPR PROPERTIES Trading/REIT $58.28 $58.07 0.07% $0.31 3,802 M 76,507,666 3.25 15.36 Ordinary Shares
01-30-2018 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.14 $9.34 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
01-30-2018 SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $12.28 $7.35 0.04% $0.1027 77,161 M 15,494,273,572 0.41 6.17 ADR
01-30-2018 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 $109.89 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
01-30-2018 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.35 $8.85 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
01-30-2018 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $193.05 $49.38 0.00% $0.10 5,159 M 28,057,152 2.04 103.74 Ordinary Shares
01-30-2018 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.53 $15.05 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
01-30-2018 NNN NNN REIT, INC. Trading/REIT $44.36 $38.86 0.06% $0.60 7,522 M 190,248,177 2.05 19.43 Ordinary Shares
01-30-2018 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $149.11 $33.35 0.00% $0.10 17,254 M 152,500,000 1.73 65.18 Ordinary Shares
01-30-2018 SKT TANGER INC. Trading/REIT $36.37 $24.77 0.03% $0.3125 3,858 M 114,875,851 2.10 15.85 Ordinary Shares
01-30-2018 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $143.93 $128.35 0.07% $2.25 885 M 6,682,122 17.22 7.57 Ordinary Shares
01-30-2018 HNRG HALLADOR ENERGY CO Coal/Bituminous Coal And Lignite Mining $18.81 $7.13 N/A $0.04 766 M 47,130,392 0.78 33.92 Ordinary Shares
01-30-2018 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $39.26 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
01-30-2018 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.79 $37.87 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
01-30-2018 CLDT Chatham Lodging Trust Trading/REIT $9.92 $22.32 0.05% $0.10 372 M 46,681,220 0.02 294.45 Ordinary Shares
01-30-2018 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.47 $6.64 0.21% $0.035 1,239 M 501,007,653 -0.37 0.00 Ordinary Shares
01-30-2018 AGNC AGNC Investment Corp. Trading/REIT $10.86 $19.10 0.15% $0.12 10,999 M 1,147,929,272 1.29 8.45 Ordinary Shares
01-30-2018 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $31.41 $18.23 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
01-30-2018 ORC Orchid Island Capital, Inc. Trading/REIT $7.05 $7.85 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
01-30-2018 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $24.05 $26.95 0.03% $0.16 362 M 16,935,888 2.36 8.84 Ordinary Shares
01-30-2018 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.75 $12.25 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
01-30-2018 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.52 $9.12 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
01-30-2018 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $23.82 $21.43 N/A $0.4175 0 M 197,904,124 1.31 N/A Ordinary Shares - Class A
01-30-2018 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $6.07 $10.24 0.28% $0.25 70 M 13,892,045 -2.66 0.00 Ordinary Shares
01-30-2018 ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $14.94 $16.10 N/A $0.09 1,015 M 80,998,100 -0.29 0.00 Ordinary Shares
01-30-2018 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $13.53 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
01-30-2018 PSXP Phillips 66 Partners LP N/A $42.01 $51.90 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
01-30-2018 PVL Permianville Royalty Trust N/A $1.45 $3.30 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
01-30-2018 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.93 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares

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