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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 
06-11-2018 ECCB Eagle Point Credit Company Inc N/A $24.99 $26.25 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
06-11-2018 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.76 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
06-11-2018 ECC Eagle Point Credit Co Inc. N/A $9.03 $17.98 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
06-11-2018 LOR Lazard World Dividend & Income Fund Inc N/A $9.68 $11.02 N/A $0.058 0 M N/A 0.00 N/A Ordinary Shares
06-11-2018 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $21.86 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
06-11-2018 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $12.62 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
06-11-2018 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $12.91 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
06-11-2018 STFC State Auto Financial Corp. N/A $52.01 $31.91 N/A $0.10 0 M 44,512,210 1.60 0.00 Ordinary Shares
06-11-2018 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $18.66 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
06-11-2018 CHW Calamos Global Dynamic Income Fund N/A $6.77 $9.18 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
06-11-2018 GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $24.28 $14.29 N/A $0.38 0 M 448,375,157 0.93 N/A Ordinary Shares - Class A
06-11-2018 SHOO STEVEN MADDEN, LTD. Apparel/Footwear, Except Rubber $40.61 $36.23 0.02% $0.21 2,473 M 73,085,436 1.07 32.52 Ordinary Shares
06-11-2018 ROST ROSS STORES, INC. Retail/Retail – Apparel & Accessory Stores $225.81 $85.56 N/A $0.445 0 M 322,356,795 6.66 N/A Ordinary Shares
06-11-2018 NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $97.40 $7.26 N/A $0.01 1,363 M 15,957,192 14.86 5.71 Ordinary Shares
06-11-2018 GSH Guangshen Railway Co. Ltd. N/A $9.20 $28.29 N/A $0.423 263 M 28,626,000 -1.26 N/A ADR
06-11-2018 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $14.02 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
06-11-2018 LM Legg Mason, Inc. N/A $49.99 $37.24 N/A $0.40 4,447 M 88,948,600 2.83 N/A Ordinary Shares
06-11-2018 GCAP Gain Capital Holdings Inc N/A $6.05 $8.19 N/A $0.06 228 M 37,803,800 1.55 N/A Ordinary Shares

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