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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 
06-20-2018 FLQG Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF N/A $35.91 $30.08 0.03% $0.537 14 M 400,000 0.00 0.00 Franklin LibertyQ Global Equity ETF
06-20-2018 ACP abrdn Income Credit Strategies Fund N/A $5.94 $13.90 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
06-20-2018 OXLC Oxford Lane Capital Corp. N/A $5.10 $10.44 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
06-20-2018 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $10.56 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
06-20-2018 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $16.16 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
06-20-2018 TSS Total System Services Inc N/A $132.92 $88.41 N/A $0.13 0 M N/A 0.00 N/A Ordinary Shares
06-20-2018 FLQD Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF N/A $33.09 $27.26 0.03% $0.3955 38 M 1,150,000 0.00 0.00 Franklin LibertyQ Global Dividend ETF
06-20-2018 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.40 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
06-20-2018 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.97 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
06-20-2018 IFN INDIA FUND, INC. N/A $16.15 $24.04 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
06-20-2018 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $7.85 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
06-20-2018 AINV Apollo Investment Corporation N/A $13.36 $16.83 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
06-20-2018 FLQE Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF N/A $23.82 $30.48 0.06% $0.3492 14 M 600,000 0.00 0.00 Franklin LibertyQ Emerging Markets ETF
06-20-2018 RMRM RMR Mortgage Trust N/A $10.41 $17.97 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
06-20-2018 GTY GETTY REALTY CORP /MD/ Real Estate/Real Estate $33.02 $26.98 0.06% $0.485 1,902 M 60,467,028 1.53 20.89 Ordinary Shares
06-20-2018 UHAL U-Haul Holding Co /NV/ Personal Services/Services – Truck & Auto Rental And Leasing $52.82 $361.31 N/A $0.00 0 M 196,077,880 0.00 N/A Ordinary Shares
06-20-2018 LTC LTC PROPERTIES INC Trading/REIT $39.12 $42.40 0.06% $0.19 1,794 M 51,181,456 2.57 14.92 Ordinary Shares
06-20-2018 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $729.20 $120.39 0.00% $0.24 25,113 M 36,941,164 13.72 49.14 Ordinary Shares
06-20-2018 SNV SYNOVUS FINANCIAL CORP Banking/National Commercial Banks $50.05 $55.40 0.03% $0.39 6,813 M 138,817,293 5.38 9.03 Ordinary Shares
06-20-2018 DBI Designer Brands Inc. Retail/Retail – Apparel & Accessory Stores $6.97 $26.06 N/A $0.05 0 M 50,706,220 -0.17 N/A Ordinary Shares - Class A
06-20-2018 SLRC SLR Investment Corp. Financial Services/Diversified Investments $13.49 $21.12 0.11% $0.31 781 M 54,554,634 1.64 8.70 Ordinary Shares
06-20-2018 OPLN OPENLANE, Inc. Retail/Retail – Automotive Dealers And Gas Stations $37.89 $55.81 N/A $0.19 3,099 M 105,946,106 -0.79 0.00 Ordinary Shares
06-20-2018 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.84 $22.98 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
06-20-2018 SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $2.06 $25.88 N/A $0.14 573 M 395,313,273 1.27 1.15 Ordinary Shares
06-20-2018 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.63 $16.83 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
06-20-2018 ZBIO Zenas Biopharma Inc. Pharmaceutical Products/Pharmaceutical Preparations $19.64 $16.36 N/A $0.00 0 M 57,361,260 -7.19 N/A ProShares UltraPro Short NASDAQ Biotechnology
06-20-2018 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $6.11 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
06-20-2018 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.31 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
06-20-2018 NNA Navios Maritime Acquisition Corp N/A $3.48 $11.02 0.01% $0.05 58 M 16,559,481 -0.59 -5.94 Ordinary Shares
06-20-2018 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.44 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
06-20-2018 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $18.76 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
06-20-2018 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.37 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
06-20-2018 FLQH Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF N/A $26.79 $24.90 0.07% $1.1399 24 M 900,000 0.00 0.00 Franklin LibertyQ International Equity Hedged ETF

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