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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 
04-27-2018 ENLC EnLink Midstream, LLC N/A $14.12 $14.85 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
04-27-2018 LTXB LegacyTexas Financial Group Inc. N/A $42.54 $41.82 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares
04-27-2018 TSU TIM Participacoes S.A. N/A $12.28 $22.93 N/A $0.1201 5,945 M 484,080,919 0.93 N/A ADR
04-27-2018 ERF Enerplus Corporation N/A $20.06 $11.59 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
04-27-2018 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.74 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
04-27-2018 CPG Crescent Point Energy Corp N/A $8.59 $8.80 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
04-27-2018 TGE Tallgrass Energy LP N/A $22.38 $20.76 N/A $0.55 4,012 M 179,197,000 1.42 N/A Ordinary Shares - Class A
04-27-2018 TTS Tile Shop Holdings Inc. N/A $1.50 $7.00 N/A $0.05 0 M 51,925,262 0.15 0.00 Ordinary Shares
04-27-2018 JP Jupai Holdings Ltd - ADR N/A $0.38 $19.57 N/A $0.60 12 M 31,842,136 0.00 0.00 ADR
04-27-2018 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.92 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
04-27-2018 CTAA Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 N/A $25.06 $23.81 0.07% $0.4375 0 M N/A 0.00 0.00 7% NT REDEEM 01/02/2056 USD 25
04-27-2018 JMP JMP Group LLC N/A $7.50 $5.06 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
04-27-2018 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $29.36 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
04-27-2018 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $11.08 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
04-27-2018 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.38 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
04-27-2018 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $13.45 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
04-27-2018 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $50.04 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
04-27-2018 AOS SMITH A O CORP Consumer Goods/Household Appliances $58.60 $62.37 0.02% $0.36 9,067 M 137,828,624 3.77 17.19 Ordinary Shares
04-27-2018 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $21.90 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
04-27-2018 CAG CONAGRA BRANDS INC. Food Products/Food And Kindred Products $14.13 $37.34 0.08% $0.35 8,835 M 478,437,156 -0.09 0.00 Ordinary Shares
04-27-2018 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $47.19 $25.80 0.06% $0.67 12,952 M 297,802,000 2.09 20.49 Ordinary Shares
04-27-2018 STAG STAG Industrial, Inc. Trading/REIT $38.95 $24.46 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
04-27-2018 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $193.09 $51.86 0.02% $1.00 259,917 M 1,577,284,817 11.17 14.85 Ordinary Shares
04-27-2018 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $8.45 $15.41 0.01% $0.01 1,606 M 242,106,926 -1.33 0.00 Ordinary Shares
04-27-2018 MSB MESABI TRUST Trading/Mineral Royalty Traders $29.11 $23.00 0.04% $0.24 432 M 13,120,010 1.06 31.12 Ordinary Shares
04-27-2018 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $15.70 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
04-27-2018 NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.72 $24.51 0.02% $0.30 22,189 M 479,439,245 2.01 22.98 Ordinary Shares
04-27-2018 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $85.16 $59.88 0.05% $1.07 56,926 M 630,032,852 5.62 16.12 Ordinary Shares
04-27-2018 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $23.10 $9.96 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
04-27-2018 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $37.19 $26.48 0.06% $0.55 80,707 M 2,163,518,271 2.70 13.68 Unit
04-27-2018 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $30.40 $23.05 0.02% $0.15 227 M 9,384,045 2.51 11.81 Ordinary Shares
04-27-2018 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $21.63 $24.33 0.05% $0.28 395 M 17,916,586 1.07 22.70 Ordinary Shares
04-27-2018 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $40.10 $41.37 N/A $0.20 0 M 21,742,376 2.53 N/A Ordinary Shares
04-27-2018 EPR EPR PROPERTIES Trading/REIT $58.28 $55.45 0.07% $0.31 3,802 M 76,507,666 3.25 15.36 Ordinary Shares
04-27-2018 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.14 $6.98 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
04-27-2018 UNM Unum Group Insurance/Accident And Health Insurance $80.88 $48.92 0.02% $0.46 11,888 M 159,776,235 4.63 15.21 Ordinary Shares
04-27-2018 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $34.74 $19.36 N/A $0.30 0 M 9,387,238 2.52 N/A Ordinary Shares
04-27-2018 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.35 $8.65 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
04-27-2018 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $52.03 $27.60 0.03% $0.30 339 M 6,968,136 4.79 10.51 Ordinary Shares
04-27-2018 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.53 $13.40 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
04-27-2018 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $28.14 $48.25 0.04% $0.25 804 M 31,202,438 0.31 82.75 Ordinary Shares - Class A
04-27-2018 NNN NNN REIT, INC. Trading/REIT $44.36 $38.43 0.06% $0.60 7,522 M 190,248,177 2.05 19.43 Ordinary Shares
04-27-2018 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $24.18 $51.80 0.06% $0.36 111 M 4,614,052 2.53 9.55 Ordinary Shares
04-27-2018 SKT TANGER INC. Trading/REIT $36.37 $22.15 0.03% $0.3125 3,858 M 114,875,851 2.10 15.85 Ordinary Shares
04-27-2018 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $143.93 $114.80 0.07% $2.25 885 M 6,682,122 17.22 7.57 Ordinary Shares
04-27-2018 HNRG HALLADOR ENERGY CO Coal/Bituminous Coal And Lignite Mining $18.81 $6.37 N/A $0.04 766 M 47,130,392 0.78 33.92 Ordinary Shares
04-27-2018 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $43.06 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
04-27-2018 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $57.17 $109.29 0.00% $0.03 7,203 M 109,662,539 -10.05 0.00 Ordinary Shares - Series A
04-27-2018 ASML ASML HOLDING NV Machinery/Special Industry Machinery $1,592.02 $191.75 0.01% $3.1771 361,173 M 399,584,578 9.67 48.58 New York Shares
04-27-2018 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.79 $33.58 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
04-27-2018 SUZ Suzano S.A. Business Supplies/Paper And Allied Products $8.87 $23.31 0.02% $0.3301 12,313 M 1,264,117,615 -1.77 0.00 ADR
04-27-2018 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.02 $17.80 0.10% $0.475 1,286 M 48,255,450 1.39 19.33 Units
04-27-2018 CLDT Chatham Lodging Trust Trading/REIT $9.92 $19.15 0.05% $0.10 372 M 46,681,220 0.02 294.45 Ordinary Shares
04-27-2018 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.47 $6.36 0.21% $0.035 1,239 M 501,007,653 -0.37 0.00 Ordinary Shares
04-27-2018 AGNC AGNC Investment Corp. Trading/REIT $10.86 $18.99 0.15% $0.12 10,999 M 1,147,929,272 1.29 8.45 Ordinary Shares
04-27-2018 KMI KINDER MORGAN, INC. Utilities/Natural Gas Transmission $31.41 $15.95 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
04-27-2018 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.12 $5.22 0.15% $0.095 84 M 17,000,000 N/A 0.00 Unit
04-27-2018 ORC Orchid Island Capital, Inc. Trading/REIT $7.05 $7.32 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
04-27-2018 FSBW FS Bancorp, Inc. Banking/Savings Institutions $40.91 $56.59 0.03% $0.28 287 M 5,414,542 4.37 8.67 Ordinary Shares
04-27-2018 RBB RBB Bancorp Banking/State Commercial Banks – Fed Reserve System $24.05 $27.73 0.03% $0.16 362 M 16,935,888 2.36 8.84 Ordinary Shares
04-27-2018 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.75 $12.75 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
04-27-2018 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $20.23 $74.45 0.12% $0.45 483 M 32,093,381 1.20 23.22 Ordinary Shares - Class A
04-27-2018 YRD Yiren Digital Ltd. Banking/Financial Services $2.00 $35.16 N/A $0.22 393 M 86,934,543 4.49 0.00 ADR
04-27-2018 FBK FB Financial Corp Banking/State Commercial Banks – Fed Reserve System $54.12 $40.66 0.02% $0.19 2,688 M 51,523,462 2.74 19.09 Ordinary Shares
04-27-2018 REVG REV Group, Inc. Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $18.23 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
04-27-2018 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $6.07 $9.24 0.28% $0.25 70 M 13,892,045 -2.66 0.00 Ordinary Shares
04-27-2018 ILPT Industrial Logistics Properties Trust Trading/REIT $8.15 $20.53 0.03% $0.01 376 M 66,665,471 -0.81 0.00 Ordinary Shares
04-27-2018 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.60 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
04-27-2018 PSXP Phillips 66 Partners LP N/A $42.01 $49.87 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
04-27-2018 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $19.37 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
04-27-2018 CYOU Changyou.Com Ltd N/A $10.74 $18.97 N/A $9.40 213 M 19,867,556 2.73 N/A ADR
04-27-2018 PVL Permianville Royalty Trust N/A $1.45 $3.55 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
04-27-2018 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.57 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
04-27-2018 BXG Bluegreen Corp. N/A $9.32 $23.06 0.13% $1.19 676 M 72,484,293 0.00 0.00 Ordinary Shares

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