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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 
05-30-2018 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $25.76 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
05-30-2018 CTT CatchMark Timber Trust Inc N/A $10.35 $12.92 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
05-30-2018 CHA China Telecom Corporation N/A $26.45 $45.61 N/A $1.6127 0 M 138,774,100 0.00 0.00 ADR
05-30-2018 MXIM Maxim Integrated Products, Inc. N/A $103.14 $58.70 N/A $0.48 0 M 268,566,248 3.05 0.00 Ordinary Shares
05-30-2018 AY Atlantica Sustainable Infrastructure plc N/A $21.91 $19.13 0.08% $0.445 2,531 M 116,055,126 0.00 0.00 Ordinary Shares
05-30-2018 TDA Telephone And Data Systems, Inc. N/A $1.02 $24.19 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
05-30-2018 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.66 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
05-30-2018 CPG Crescent Point Energy Corp N/A $8.59 $8.09 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
05-30-2018 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 $25.94 N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
05-30-2018 UFAB Unique Fabricating Inc N/A $0.22 $9.17 N/A $0.05 3 M 11,733,147 0.00 0.00 Ordinary Shares
05-30-2018 CTY Country Road Ltd. N/A $25.05 $20.51 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
05-30-2018 SIX Six Flags Entertainment Corp N/A $31.96 $64.91 N/A $1.53 1,980 M 83,284,345 1.25 18.90 Ordinary Shares
05-30-2018 DNP DNP SELECT INCOME FUND INC N/A $9.11 $11.11 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
05-30-2018 ARCH ARCH RESOURCES, INC. N/A $134.83 $84.25 0.02% $0.25 2,499 M 18,084,477 13.85 13.92 Ordinary Shares - Class A
05-30-2018 ISCA International Speedway Corp. N/A $44.99 $42.35 N/A $0.49 0 M N/A 0.00 N/A Ordinary Shares - Class A
05-30-2018 SPKE Spark Energy Inc - Class A N/A $11.37 $10.00 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
05-30-2018 JMP JMP Group LLC N/A $7.50 $5.08 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
05-30-2018 BPY Brookfield Property Partners L.P. N/A $18.59 $20.12 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
05-30-2018 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $10.99 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
05-30-2018 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.63 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
05-30-2018 EBIX Ebix Inc. N/A $26.25 $75.40 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
05-30-2018 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $13.70 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
05-30-2018 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $36.77 $38.07 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
05-30-2018 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.76 $39.38 0.04% $0.62 3,214 M 51,405,607 3.03 20.63 Ordinary Shares
05-30-2018 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $79.51 $73.95 0.01% $0.11 0 M 31,008,734 5.09 0.00 Ordinary Shares
05-30-2018 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $118.52 $44.15 0.01% $0.40 4,446 M 29,185,570 4.45 34.05 Ordinary Shares
05-30-2018 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $223.61 $202.12 0.02% $1.16 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
05-30-2018 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $37.38 $27.00 0.02% $0.155 292 M 7,541,363 2.49 15.70 Ordinary Shares
05-30-2018 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $34.79 $29.74 0.03% $0.27 840 M 26,101,229 3.01 10.44 Ordinary Shares
05-30-2018 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $9.17 $9.56 0.01% $0.03 86 M 10,071,847 -0.01 0.00 Ordinary Shares
05-30-2018 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $65.64 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
05-30-2018 STAG STAG Industrial, Inc. Trading/REIT $38.95 $26.73 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
05-30-2018 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $219.83 $78.76 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
05-30-2018 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $186.94 $26.35 0.01% $0.28 116,655 M 860,637,825 2.12 64.45 Ordinary Shares
05-30-2018 HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $317.45 $187.09 N/A $2.33 0 M 996,011,466 14.26 N/A Ordinary Shares
05-30-2018 HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $25.42 $41.99 0.04% $0.1875 2,262 M 105,268,302 1.98 9.82 Ordinary Shares
05-30-2018 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $492.58 $110.12 0.01% $1.42 26,089 M 52,841,777 16.89 28.80 Ordinary Shares
05-30-2018 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.91 $3.63 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
05-30-2018 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $104.65 $160.00 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
05-30-2018 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $59.35 $48.32 0.05% $0.6175 533 M 10,010,881 5.89 9.05 Ordinary Shares
05-30-2018 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $15.10 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
05-30-2018 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $24.78 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
05-30-2018 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $23.10 $9.86 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
05-30-2018 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $49.05 $66.69 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
05-30-2018 OPOF OLD POINT FINANCIAL CORP Banking/National Commercial Banks $42.10 $26.56 0.01% $0.14 200 M 5,102,197 1.16 23.13 Ordinary Shares
05-30-2018 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $52.93 $73.36 0.03% $0.395 1,131 M 22,713,323 -0.62 0.00 Ordinary Shares
05-30-2018 EPR EPR PROPERTIES Trading/REIT $58.28 $61.53 0.07% $0.31 3,802 M 76,507,666 3.25 15.36 Ordinary Shares
05-30-2018 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.14 $6.60 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
05-30-2018 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $73.28 $76.05 0.02% $0.21 2,842 M 55,719,984 0.30 171.16 Ordinary Shares
05-30-2018 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $38.57 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
05-30-2018 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $213.15 $94.37 0.02% $1.00 53,812 M 257,420,930 45.79 4.47 Ordinary Shares
05-30-2018 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $264.65 $146.14 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
05-30-2018 CHE CHEMED CORP Healthcare/Services – Health $424.26 $330.00 0.01% $0.50 5,200 M 13,274,104 18.36 20.02 Ordinary Shares
05-30-2018 CPA Copa Holdings, S.A. Transportation/Air Transportation $122.80 $111.37 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
05-30-2018 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $138.85 $115.58 0.03% $1.03 8,664 M 62,797,048 10.27 13.09 Ordinary Shares
05-30-2018 GS GOLDMAN SACHS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $936.48 $229.16 0.02% $4.50 251,050 M 295,007,421 55.44 14.66 Ordinary Shares
05-30-2018 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.53 $13.88 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
05-30-2018 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $80.46 $85.82 0.04% $0.70 2,945 M 39,621,017 5.01 14.85 Ordinary Shares
05-30-2018 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $24.67 $17.25 0.04% $0.20 317 M 14,234,723 2.80 7.92 Ordinary Shares
05-30-2018 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $34.03 $31.31 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
05-30-2018 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $22.10 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
05-30-2018 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $10.86 $38.80 0.09% $0.25 75 M 6,363,968 -0.53 0.00 Ordinary Shares - Class A
05-30-2018 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $86.20 $151.19 0.02% $0.35 25,961 M 361,794,915 -0.69 0.00 Ordinary Shares - Class A
05-30-2018 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.51 $17.90 0.01% $0.04 211 M 14,484,841 2.24 6.79 Ordinary Shares
05-30-2018 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $87.12 $80.15 0.02% $0.31 1,185 M 17,038,903 1.69 38.35 Ordinary Shares
05-30-2018 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.79 $34.53 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
05-30-2018 CLDT Chatham Lodging Trust Trading/REIT $9.92 $20.95 0.05% $0.10 372 M 46,681,220 0.02 294.45 Ordinary Shares
05-30-2018 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.47 $6.77 0.21% $0.035 1,239 M 501,007,653 -0.37 0.00 Ordinary Shares
05-30-2018 OMAB Central North Airport Group Transportation/Air Transportation $107.75 $38.89 0.06% $2.606 3,833 M 42,543,195 33.21 12.90 ADR
05-30-2018 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.68 $6.25 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
05-30-2018 AGNC AGNC Investment Corp. Trading/REIT $10.86 $19.26 0.15% $0.12 10,999 M 1,147,929,272 1.29 8.45 Ordinary Shares
05-30-2018 ORC Orchid Island Capital, Inc. Trading/REIT $7.05 $7.45 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
05-30-2018 COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.47 $13.59 N/A $0.125 1,769 M 880,466,438 -0.62 0.00 Ordinary Shares - Class A
05-30-2018 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.75 $12.86 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
05-30-2018 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.52 $8.53 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
05-30-2018 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.77 $12.65 0.20% $0.23 202 M 40,598,981 1.05 4.73 Ordinary Shares
05-30-2018 TSLX Sixth Street Specialty Lending, Inc. Real Estate/Mortgage Investment $17.94 $18.80 0.11% $0.06 1,741 M 95,019,600 1.15 16.19 Ordinary Shares
05-30-2018 BBU Brookfield Business Corp Construction/Construction – Special Contractors $31.46 $40.59 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
05-30-2018 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $6.07 $9.30 0.28% $0.25 70 M 13,892,045 -2.66 0.00 Ordinary Shares
05-30-2018 EAF GRAFTECH INTERNATIONAL LTD Electrical Equipment/Electrical Industrial Apparatus $9.29 $18.52 N/A $0.01 175 M 26,047,835 -5.60 0.00 Ordinary Shares
05-30-2018 IPLDP Interstate Power and Light Co N/A $24.99 $25.24 N/A $0.3188 0 M 8,000,000 0.00 0.00 5.10% PRF PERPETUAL USD 25 - Ser D
05-30-2018 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.67 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
05-30-2018 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $19.09 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
05-30-2018 SBFGP SB Financial Group Inc N/A $18.76 $18.39 N/A $0.1625 147 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 10 - Ser A
05-30-2018 AYR Aircastle Limited N/A $31.91 $21.40 N/A $0.32 2,404 M 75,109,000 2.09 N/A Ordinary Shares
05-30-2018 MSBF MSB Financial Corp. N/A $10.38 $18.95 N/A $0.104 54 M 5,230,000 0.82 N/A Ordinary Shares
05-30-2018 MDP Meredith Holdings Corp N/A $59.09 $50.30 N/A $0.595 0 M N/A 0.00 0.00 Ordinary Shares
05-30-2018 STI Solidion Technology Inc. N/A $0.34 $67.61 N/A $0.56 37 M 92,478,443 2.69 0.00 Ordinary Shares
05-30-2018 PVL Permianville Royalty Trust N/A $1.45 $3.20 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
05-30-2018 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $23.93 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
05-30-2018 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.54 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
05-30-2018 PRT PermRock Royalty Trust N/A $4.46 $15.89 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
05-30-2018 DD DuPont de Nemours, Inc. N/A $81.77 $194.37 0.02% $0.38 31,869 M 417,663,694 1.68 45.33 Ordinary Shares
05-30-2018 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $25.89 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25

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