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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 
02-12-2018 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $22.37 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
02-12-2018 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $19.49 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
02-12-2018 CLCT Collectors Universe Inc N/A $91.92 $16.26 N/A $0.175 0 M 9,275,874 0.00 0.00 Ordinary Shares
02-12-2018 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $8.92 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
02-12-2018 MCBC MACATAWA BANK CORP N/A $14.82 $9.94 0.03% $0.09 332 M 34,291,487 1.30 7.47 Ordinary Shares
02-12-2018 GUT GABELLI UTILITY TRUST N/A $5.27 $6.88 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
02-12-2018 NYCB New York Community Bancorp Inc. N/A $10.57 $13.44 0.06% $0.01 4,038 M 372,551,600 -12.40 -1.28 Ordinary Shares
02-12-2018 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $14.03 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
02-12-2018 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $5.07 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
02-12-2018 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $241.06 $88.84 0.02% $1.20 73,883 M 296,932,782 13.69 17.57 Ordinary Shares
02-12-2018 KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $36.10 $42.53 0.02% $0.20 2,753 M 76,210,103 1.80 20.09 Ordinary Shares
02-12-2018 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $114.31 $68.24 0.02% $0.35 60,741 M 526,286,229 4.71 24.53 Ordinary Shares
02-12-2018 SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $185.29 $46.87 0.02% $1.00 140,935 M 826,065,041 5.97 28.38 Ordinary Shares
02-12-2018 WBS WEBSTER FINANCIAL CORP Banking/National Commercial Banks $72.91 $53.60 0.02% $0.40 11,192 M 162,026,498 6.11 11.26 Ordinary Shares
02-12-2018 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $1.54 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
02-12-2018 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $89.36 $87.37 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
02-12-2018 AMRK Gold.com Inc. Wholesale/Wholesale – Jewelry, Watches, Precious Stones & Metals $30.76 $11.03 0.03% $0.20 637 M 24,644,386 0.30 86.17 Ordinary Shares
02-12-2018 INVH Invitation Homes Inc. Real Estate/Real Estate Operators And Lessors $28.73 $21.00 0.05% $0.29 15,143 M 594,041,956 0.95 26.05 Ordinary Shares
02-12-2018 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $6.31 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
02-12-2018 VSM Versum Materials Inc N/A $52.99 $35.76 N/A $0.08 0 M N/A 0.00 N/A Ordinary Shares

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