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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 
03-15-2018 CHSCN CHS Inc. N/A $25.58 $27.67 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
03-15-2018 OLBK Old Line Bancshares, Inc. N/A $28.83 $33.31 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
03-15-2018 BGG Briggs & Stratton Corp. N/A $0.78 $22.29 N/A $0.05 33 M 42,453,500 -5.09 N/A Ordinary Shares
03-15-2018 AFT Axesstel, Inc. N/A $14.86 $16.53 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
03-15-2018 CHSCM CHS Inc. N/A $25.11 $27.08 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
03-15-2018 VFL abrdn National Municipal Income Fund N/A $10.28 $12.66 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
03-15-2018 CARO Carolina Financial Corp N/A $32.88 $41.58 N/A $0.10 817 M 24,847,900 2.83 N/A Ordinary Shares
03-15-2018 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $14.25 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
03-15-2018 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $12.80 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
03-15-2018 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.77 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
03-15-2018 FSLF First Eagle Senior Loan Fund N/A $15.78 $16.97 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
03-15-2018 DTV Far Eastern New Century Corporation N/A $58.01 $52.44 N/A $0.8125 0 M N/A 0.00 N/A Unit
03-15-2018 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $22.58 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
03-15-2018 DEX Dex Media Inc. N/A $7.60 $12.15 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
03-15-2018 TOT TotalEnergies SE - ADR N/A $48.27 $57.23 0.05% $0.8029 127,021 M 2,629,839,616 -1.50 -32.30 ADR
03-15-2018 CHSCO CHS Inc. N/A $26.83 $28.99 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
03-15-2018 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $21.01 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
03-15-2018 VVI Viad Corp. N/A $42.50 $54.70 N/A $0.10 728 M 21,164,473 0.75 45.68 Ordinary Shares
03-15-2018 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $13.89 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
03-15-2018 BBBY Bed, Bath & Beyond Inc. N/A $0.08 $21.87 N/A $0.17 0 M 739,056,836 -36.03 0.00 Ordinary Shares
03-15-2018 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $15.69 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
03-15-2018 CHSCP CHS INC N/A $28.57 $29.85 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
03-15-2018 INT World Fuel Services Corp. N/A $24.24 $23.93 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
03-15-2018 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $12.26 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
03-15-2018 AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $232.40 $77.96 0.01% $0.34 49,084 M 229,203,002 6.64 32.13 Ordinary Shares
03-15-2018 WU Western Union CO Business Services/Services – Misc. Business Services $9.07 $20.02 0.11% $0.235 2,736 M 312,435,104 1.37 6.21 Ordinary Shares
03-15-2018 FCAP FIRST CAPITAL INC Banking/Savings Institutions $57.36 $42.00 0.03% $0.29 154 M 3,347,627 4.31 10.42 Ordinary Shares
03-15-2018 SSL SASOL LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.96 $33.54 0.08% $0.1037 4,887 M 642,143,757 N/A 0.00 ADR
03-15-2018 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $187.77 $142.31 0.02% $1.30 7,443 M 36,443,003 10.93 18.33 Ordinary Shares
03-15-2018 BDL FLANIGANS ENTERPRISES INC Restaurants, Hotels, Motels/Retail – Eating Places $30.53 $22.75 0.02% $0.50 55 M 1,858,647 2.66 0.00 Ordinary Shares
03-15-2018 BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $149.01 $44.48 0.02% $0.70 8,659 M 64,537,709 13.53 9.62 Ordinary Shares
03-15-2018 RYN RAYONIER INC Trading/REIT $20.42 $35.22 0.11% $0.26 6,268 M 302,429,480 3.04 13.47 Ordinary Shares
03-15-2018 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $61.75 $27.90 0.00% $0.04 1,371 M 28,592,910 2.36 19.82 Ordinary Shares
03-15-2018 TCBK TRICO BANCSHARES / Banking/State Commercial Banks – Fed Reserve System $50.95 $39.66 0.03% $0.33 1,528 M 31,910,590 3.97 11.86 Ordinary Shares
03-15-2018 SITC SITE Centers Corp. Trading/REIT $5.55 $13.80 1.25% $0.13 283 M 52,474,874 3.33 1.61 Ordinary Shares
03-15-2018 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $29.87 $85.15 0.01% $0.08 735 M 24,559,649 1.57 18.08 Ordinary Shares
03-15-2018 BYD BOYD GAMING CORP Restaurants, Hotels, Motels/Hotels & Motels $85.64 $33.11 0.01% $0.18 6,204 M 74,330,156 22.62 3.38 Ordinary Shares
03-15-2018 PB PROSPERITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $69.26 $76.72 N/A $0.58 0 M 101,581,522 5.72 N/A Ordinary Shares
03-15-2018 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 $29.00 0.07% $0.21 280 M 22,679,517 0.73 17.05 Ordinary Shares
03-15-2018 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $77.39 $39.75 0.03% $0.451 1,383 M 19,617,730 12.39 10.93 Ordinary Shares - Class A
03-15-2018 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $55.84 $38.18 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
03-15-2018 NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $19.25 $36.26 0.03% $0.09 6,779 M 358,888,480 0.25 74.50 Ordinary Shares
03-15-2018 FIS Fidelity National Information Services, Inc. Business Services/Services – Misc. Business Services $43.49 $100.10 0.03% $0.44 24,131 M 516,879,151 5.17 9.03 Ordinary Shares
03-15-2018 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $10.35 $18.20 N/A $0.13 276 M 35,016,819 0.84 0.00 Ordinary Shares
03-15-2018 CMCT Creative Media & Community Trust Corp Trading/REIT $6.00 $15.60 N/A $0.00 0 M 2,639,158 -132.28 0.00 Ordinary Shares
03-15-2018 SLGN SILGAN HOLDINGS INC Shipping Containers/Metal Cans And Shipping Containers $40.26 $28.84 0.02% $0.21 4,091 M 105,679,758 2.67 14.43 Ordinary Shares
03-15-2018 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $40.19 $44.45 0.02% $0.22 3,401 M 92,272,120 2.38 14.92 Ordinary Shares
03-15-2018 PHM PULTEGROUP INC/MI/ Construction/Operative Builders $117.55 $28.97 0.01% $0.26 22,620 M 190,486,353 10.43 11.07 Ordinary Shares
03-15-2018 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.82 $6.06 0.24% $0.035 153 M 93,527,087 -0.16 0.00 Ordinary Shares
03-15-2018 TDS TELEPHONE & DATA SYSTEMS INC /DE/ Communication/Telephone Communications $46.47 $28.25 0.00% $0.04 4,787 M 113,800,000 0.55 77.63 Ordinary Shares
03-15-2018 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $33.98 $31.97 0.10% $0.26 305 M 9,532,202 2.51 12.91 Ordinary Shares
03-15-2018 DRD DRDGOLD LTD Precious Metals/Gold & Silver Ores $30.23 $2.89 0.05% $0.1654 715 M 86,458,871 N/A 0.00 ADR
03-15-2018 QCRH QCR HOLDINGS INC Banking/State Commercial Banks – Fed Reserve System $91.06 $46.35 0.00% $0.06 1,430 M 16,509,789 8.01 10.61 Ordinary Shares
03-15-2018 STRT STRATTEC SECURITY CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $62.45 $34.70 N/A $0.14 324 M 4,178,799 6.15 12.96 Ordinary Shares
03-15-2018 MNRO MONRO, INC. Personal Services/Services – Auto Repair, Services & Parking $17.72 $54.20 0.05% $0.28 624 M 30,019,660 -0.48 0.00 Ordinary Shares
03-15-2018 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $60.19 $55.65 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
03-15-2018 MLI MUELLER INDUSTRIES INC Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $140.83 $27.98 0.01% $0.35 12,034 M 110,570,613 7.76 14.21 Ordinary Shares
03-15-2018 SPTN SpartanNash Co Wholesale/Wholesale – Groceries & Related Products $26.90 $18.01 0.03% $0.22 899 M 33,858,092 -0.64 0.00 Ordinary Shares
03-15-2018 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $369.29 $89.88 0.02% $1.20 15,723 M 51,048,522 15.44 19.54 Ordinary Shares
03-15-2018 GILD GILEAD SCIENCES, INC. Pharmaceutical Products/Biological Products, Except Diagnostic Substances $131.33 $79.51 0.02% $0.82 173,017 M 1,241,569,874 7.41 18.77 Ordinary Shares
03-15-2018 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $69.19 $118.21 0.01% $0.25 18,837 M 273,543,507 -2.04 0.00 Ordinary Shares
03-15-2018 LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $118.82 $108.10 0.04% $1.15 2,976 M 24,285,202 8.25 14.75 Ordinary Shares
03-15-2018 NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $88.91 $84.08 0.01% $0.31 48,255 M 565,540,798 3.35 25.24 Ordinary Shares - 144A
03-15-2018 CCI CROWN CASTLE INC. Trading/REIT $90.57 $109.61 0.05% $1.0625 35,457 M 436,451,983 2.43 33.48 Ordinary Shares
03-15-2018 RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.52 $14.74 0.01% $0.09 10,635 M 235,622,250 3.81 11.78 Ordinary Shares
03-15-2018 UTMD UTAH MEDICAL PRODUCTS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $65.35 $94.30 0.02% $0.305 185 M 3,205,723 3.71 12.74 Ordinary Shares
03-15-2018 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.85 $6.15 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
03-15-2018 CNQ CANADIAN NATURAL RESOURCES LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $44.53 $29.89 0.05% $0.4073 76,860 M 2,122,615,390 2.40 13.35 Ordinary Shares
03-15-2018 UNTY UNITY BANCORP INC /NJ/ Banking/State Commercial Banks – Fed Reserve System $53.64 $22.55 0.01% $0.14 519 M 10,040,902 6.06 8.56 Ordinary Shares
03-15-2018 IIIN INSTEEL INDUSTRIES INC Steel Works/Blast Furnaces & Steel Works $26.97 $28.74 0.03% $0.03 640 M 19,433,247 2.18 15.05 Ordinary Shares
03-15-2018 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $46.10 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
03-15-2018 SPOK Spok Holdings, Inc Communication/Telephone Communications $10.89 $14.05 0.11% $0.3125 226 M 20,887,010 0.62 17.83 Ordinary Shares
03-15-2018 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $229.82 $70.76 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
03-15-2018 ESSA ESSA Bancorp, Inc. Banking/Savings Institutions $20.61 $14.59 0.03% $0.15 191 M 10,154,664 1.56 0.00 Ordinary Shares
03-15-2018 MRCC MONROE CAPITAL Corp Real Estate/Mortgage Investment $5.08 $12.34 0.15% $0.60 138 M 21,666,340 -0.24 0.00 Ordinary Shares
03-15-2018 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.19 $13.82 0.28% $0.17 304 M 83,902,775 -1.49 0.00 Ordinary Shares
03-15-2018 FTAI FTAI Aviation Ltd. Business Services/Services – Misc. Equipment Rental And Leasing $269.47 $15.73 N/A $0.30 0 M 102,573,283 4.66 N/A Ordinary Shares
03-15-2018 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $1.69 $8.15 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
03-15-2018 RYAM RAYONIER ADVANCED MATERIALS INC. Business Supplies/Paper And Allied Products $9.16 $20.06 N/A $0.07 720 M 67,438,549 -7.06 0.00 Ordinary Shares
03-15-2018 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $50.58 $38.52 0.09% $0.52 12,575 M N/A 2.22 16.50 Ordinary Shares
03-15-2018 CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $7.49 $36.23 0.07% $0.125 703 M 102,986,749 -1.49 0.00 Ordinary Shares - Class A
03-15-2018 BSIG BrightSphere Investment Group Inc. N/A $26.32 $15.67 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
03-15-2018 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $15.61 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
03-15-2018 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.53 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
03-15-2018 CHSCL CHS Inc. N/A $25.60 $28.17 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
03-15-2018 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.69 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
03-15-2018 EE Excelerate Energy, Inc. N/A $30.68 $48.70 0.00% $0.025 3,215 M 25,051,298 1.29 97.79 Ordinary Shares
03-15-2018 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $10.68 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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