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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 
06-15-2018 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $13.11 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
06-15-2018 CHSCN CHS Inc. N/A $25.58 $27.38 0.06% $0.4438 0 M 16,800,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 2 Cls B
06-15-2018 BKCC BlackRock Capital Investment Corp N/A $3.68 $6.33 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
06-15-2018 GBL Gamco Investors Inc - Class A N/A $14.78 $25.27 0.01% $0.04 109 M 7,342,913 0.00 0.00 Ordinary Shares - Class A
06-15-2018 CHS CHICO'S FAS, INC. N/A $7.59 $8.44 N/A $0.09 743 M 123,455,762 0.92 6.53 Ordinary Shares
06-15-2018 AFT Axesstel, Inc. N/A $14.86 $16.63 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
06-15-2018 CHSCM CHS Inc. N/A $25.11 $26.79 0.06% $0.4219 0 M 19,700,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser 3 Cls B
06-15-2018 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.73 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
06-15-2018 FSLF First Eagle Senior Loan Fund N/A $15.78 $17.23 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
06-15-2018 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $13.74 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
06-15-2018 CHSCO CHS Inc. N/A $26.83 $28.49 0.06% $0.4922 0 M 21,459,066 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser 1 Cl B
06-15-2018 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
06-15-2018 CHSCP CHS INC N/A $28.57 $30.08 0.06% $0.50 0 M 12,272,003 0.00 0.00 8% PRF PERPETUAL USD 25
06-15-2018 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $128.03 $91.32 0.01% $0.25 155,311 M 1,230,234,445 3.66 34.78 Ordinary Shares - Class A
06-15-2018 NATH NATHANS FAMOUS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $101.40 $93.60 0.05% $0.50 386 M 4,094,405 5.23 17.98 Ordinary Shares
06-15-2018 DTE DTE ENERGY CO Utilities/Electric Services $140.60 $97.06 0.03% $1.165 50,656 M 346,660,637 6.09 40.08 Ordinary Shares
06-15-2018 HES HESS CORP Petroleum And Natural Gas/Petroleum Refining $148.97 $60.04 0.01% $0.50 49,243 M 309,271,043 7.26 22.11 Ordinary Shares
06-15-2018 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $68.00 $51.39 0.02% $0.32 259 M 4,819,820 3.79 14.19 Ordinary Shares
06-15-2018 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,951.93 $429.35 0.00% $1.95 22,498 M 11,586,974 173.40 10.28 Ordinary Shares - Class A
06-15-2018 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $297.15 $13.30 0.01% $0.47 297,622 M 1,043,337,235 8.19 34.49 Ordinary Shares
06-15-2018 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.12 $15.33 0.04% $0.155 31,766 M 2,027,130,587 1.33 15.35 Ordinary Shares
06-15-2018 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $68.07 $55.20 0.03% $0.54 3,104 M 46,136,307 12.94 0.00 Ordinary Shares - Class A
06-15-2018 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $52.98 $22.22 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
06-15-2018 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $42.50 $28.74 0.04% $0.09 3,118 M 75,171,181 1.36 31.29 Ordinary Shares
06-15-2018 GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $240.09 $61.24 0.02% $1.05 44,301 M 192,856,206 9.02 25.52 Ordinary Shares
06-15-2018 ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $782.20 $121.91 0.01% $0.50 9,090 M 44,478,263 5.19 37.44 Ordinary Shares
06-15-2018 CAL CALERES INC Apparel/Footwear, Except Rubber $13.50 $33.56 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
06-15-2018 SYBT Stock Yards Bancorp, Inc. Banking/State Commercial Banks – Fed Reserve System $71.99 $39.60 0.02% $0.31 1,954 M 29,515,188 4.89 13.62 Ordinary Shares
06-15-2018 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $379.98 $255.98 0.03% $2.21 245,608 M 908,144,404 13.30 20.39 Ordinary Shares
06-15-2018 PLCE Childrens Place, Inc. Retail/Retail – Apparel & Accessory Stores $3.25 $132.50 N/A $0.56 89 M 22,211,880 -4.01 0.00 Ordinary Shares
06-15-2018 SPR Spirit AeroSystems Holdings, Inc. Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $39.50 $88.10 N/A $0.01 4,593 M 117,523,217 -22.11 0.00 Ordinary Shares - Class A
06-15-2018 OFLX Omega Flex, Inc. Construction Materials/Heating Equipment & Plumbing Fixtures $30.10 $69.70 0.04% $0.34 310 M 10,094,322 1.47 23.26 Ordinary Shares
06-15-2018 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.57 $7.15 0.22% $0.04 288 M 65,296,094 0.61 0.00 Ordinary Shares
06-15-2018 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $13.95 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
06-15-2018 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.68 $15.15 0.23% $0.25 165 M 21,611,392 0.41 16.81 Ordinary Shares
06-15-2018 AC Associated Capital Group Inc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $30.92 $38.90 0.06% $0.10 793 M 21,093,592 1.80 14.74 Ordinary Shares - Class A
06-15-2018 HLNE Hamilton Lane INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $89.00 $46.24 0.02% $0.49 7,228 M 55,775,114 5.66 30.96 Ordinary Shares - Class A
06-15-2018 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.93 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
06-15-2018 CDMOP Avid Bioservices Inc N/A $25.06 $25.21 N/A $0.6562 1,165 M 700,000 0.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser E
06-15-2018 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $15.47 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
06-15-2018 CHSCL CHS Inc. N/A $25.60 $27.80 0.06% $0.4688 0 M 20,700,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Class B Ser 4
06-15-2018 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.63 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares

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