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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 
03-16-2018 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $14.93 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
03-16-2018 ACP abrdn Income Credit Strategies Fund N/A $5.94 $13.95 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
03-16-2018 BKCC BlackRock Capital Investment Corp N/A $3.68 $5.80 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
03-16-2018 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $10.96 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
03-16-2018 SJI South Jersey Industries Inc. N/A $36.09 $28.04 0.03% $0.1499 4,418 M 122,407,427 1.29 28.55 Ordinary Shares
03-16-2018 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $19.65 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
03-16-2018 CHS CHICO'S FAS, INC. N/A $7.59 $8.68 N/A $0.09 743 M 123,455,762 0.92 6.53 Ordinary Shares
03-16-2018 GLO Clough Global Opportunities Fund N/A $5.21 $11.18 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
03-16-2018 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.94 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
03-16-2018 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.62 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
03-16-2018 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $16.13 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
03-16-2018 TLRD Tailored Brands Inc N/A $0.30 $21.59 N/A $0.18 15 M 48,899,900 -5.68 N/A Ordinary Shares
03-16-2018 MTSC MTS Systems Corp. N/A $58.49 $53.55 N/A $0.30 0 M 19,474,695 -14.33 0.00 Ordinary Shares
03-16-2018 RMRM RMR Mortgage Trust N/A $10.41 $16.72 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
03-16-2018 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $128.03 $92.00 0.01% $0.25 155,311 M 1,230,234,445 3.66 34.78 Ordinary Shares - Class A
03-16-2018 DTE DTE ENERGY CO Utilities/Electric Services $140.60 $102.27 0.03% $1.165 50,656 M 346,660,637 6.09 40.08 Ordinary Shares
03-16-2018 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $48.98 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
03-16-2018 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $68.00 $47.27 0.02% $0.32 259 M 4,819,820 3.79 14.19 Ordinary Shares
03-16-2018 ESP ESPEY MFG & ELECTRONICS CORP Electronic Equipment/Electronic Components & Accessories $71.13 $26.50 0.04% $0.25 0 M 2,958,843 3.59 0.00 Ordinary Shares
03-16-2018 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,951.93 $451.55 0.00% $1.95 22,498 M 11,586,974 173.40 10.28 Ordinary Shares - Class A
03-16-2018 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.12 $16.07 0.04% $0.155 31,766 M 2,027,130,587 1.33 15.35 Ordinary Shares
03-16-2018 HMN HORACE MANN EDUCATORS CORP /DE/ Insurance/Fire, Marine & Casualty Insurance $44.51 $44.50 0.03% $0.35 1,726 M 40,381,172 4.01 10.46 Ordinary Shares
03-16-2018 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $68.07 $52.66 0.03% $0.54 3,104 M 46,136,307 12.94 0.00 Ordinary Shares - Class A
03-16-2018 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $52.98 $24.65 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
03-16-2018 HOFT HOOKER FURNISHINGS Corp Consumer Goods/Household Furniture $13.31 $38.85 0.06% $0.115 140 M N/A -2.54 0.00 Ordinary Shares
03-16-2018 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $15.58 $23.75 0.02% $0.06 1,071 M 81,589,135 0.18 73.88 Ordinary Shares
03-16-2018 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $62.55 $66.90 0.02% $0.27 1,478 M 28,400,000 -1.96 0.00 Ordinary Shares - Class A
03-16-2018 ROST ROSS STORES, INC. Retail/Retail – Apparel & Accessory Stores $225.81 $76.75 N/A $0.445 0 M 322,356,795 6.66 N/A Ordinary Shares
03-16-2018 EVC ENTRAVISION COMMUNICATIONS CORP Communication/Radio & Tv Broadcasters $7.16 $5.15 0.07% $0.05 273 M 92,039,180 -0.21 0.00 Ordinary Shares - Class A
03-16-2018 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $139.52 $36.70 0.01% $0.40 80,142 M 610,115,603 5.55 22.70 Registered Shares
03-16-2018 SFL SFL Corp Ltd. Transportation/Water Transport $12.00 $14.40 0.08% $0.20 1,643 M 138,562,173 1.00 12.98 Ordinary Shares
03-16-2018 MLR MILLER INDUSTRIES INC /TN/ Automobiles And Trucks/Truck & Bus Bodies $48.07 $24.80 0.02% $0.20 518 M 11,395,716 1.36 33.41 Ordinary Shares
03-16-2018 CAL CALERES INC Apparel/Footwear, Except Rubber $13.50 $31.86 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
03-16-2018 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $7.40 $25.14 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
03-16-2018 CMT CORE MOLDING TECHNOLOGIES INC Rubber And Plastic Products/Misc. Plastic Products $26.00 $17.67 N/A $0.05 198 M 8,899,729 1.13 20.57 Ordinary Shares
03-16-2018 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $7.46 $26.76 0.05% $0.075 345 M 51,559,523 0.58 12.61 Ordinary Shares - Class A
03-16-2018 LAMR LAMAR ADVERTISING CO/NEW Trading/REIT $157.93 $65.37 0.05% $1.55 12,835 M 101,475,201 5.43 23.36 Ordinary Shares - Class A
03-16-2018 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $71.99 $35.85 0.02% $0.31 1,954 M 29,515,188 4.89 13.62 Ordinary Shares
03-16-2018 WTM WHITE MOUNTAINS INSURANCE GROUP LTD Insurance/Fire, Marine & Casualty Insurance $2,128.40 $816.07 0.00% $1.00 5,420 M 2,476,670 11.80 5.19 Ordinary Shares
03-16-2018 AGM FEDERAL AGRICULTURAL MORTGAGE CORP Banking/Federal Credit Agencies $180.99 $88.14 0.04% $1.60 1,611 M 10,848,998 17.47 8.46 Ordinary Shares - Class C
03-16-2018 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $28.38 $65.80 0.06% $0.19 329 M 12,685,175 1.17 0.00 Ordinary Shares
03-16-2018 IDT IDT CORP Communication/Telephone Communications $53.53 $11.91 N/A $0.06 0 M 25,076,230 3.26 N/A Ordinary Shares - Class B
03-16-2018 SPR Spirit AeroSystems Holdings, Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $39.50 $85.47 N/A $0.01 4,593 M 117,523,217 -22.11 0.00 Ordinary Shares - Class A
03-16-2018 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $10.95 $32.70 N/A $0.05 321 M 54,242,024 -6.17 0.00 Ordinary Shares
03-16-2018 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.57 $6.83 0.22% $0.04 288 M 65,296,094 0.61 0.00 Ordinary Shares
03-16-2018 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.54 $10.66 0.31% $0.06 199 M 47,316,637 1.46 9.22 Ordinary Shares
03-16-2018 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $13.02 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
03-16-2018 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $14.44 $4.91 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
03-16-2018 GOLF Acushnet Holdings Corp. Recreation/Toys $91.55 $24.09 0.01% $0.235 5,474 M 58,554,053 2.87 32.09 Ordinary Shares
03-16-2018 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $6.23 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
03-16-2018 PMD Psychemedics Corp. N/A $2.68 $20.04 N/A $0.07 13 M 5,824,036 0.00 0.00 Ordinary Shares
03-16-2018 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.19 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
03-16-2018 GLV Clough Global Dividend & Income Fund N/A $5.52 $12.85 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
03-16-2018 CDMOP Avid Bioservices Inc N/A $25.06 $24.65 N/A $0.6562 1,165 M 700,000 0.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser E
03-16-2018 SRF Cushing Energy Income Fund N/A $4.12 $8.67 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
03-16-2018 GLQ Clough Global Equity Fund N/A $6.78 $13.88 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
03-16-2018 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.78 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
03-16-2018 DF Dean Foods Company N/A $0.79 $8.85 N/A $0.03 9 M 91,894,000 -4.54 N/A Ordinary Shares
03-16-2018 NRE NorthStar Realty Europe Corp. N/A $17.02 $12.60 N/A $0.15 0 M N/A 0.00 N/A Ordinary Shares

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