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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 
08-17-2018 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $13.08 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
08-17-2018 ACP abrdn Income Credit Strategies Fund N/A $5.94 $14.21 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
08-17-2018 ADES Advanced Emissions Solutions, Inc. N/A $3.35 $11.05 N/A $0.25 0 M 27,228,984 0.00 0.00 Ordinary Shares
08-17-2018 JBT John Bean Technologies CORP N/A $125.23 $111.00 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
08-17-2018 SEMG Semgroup Corp N/A $15.02 $24.50 N/A $0.4725 0 M N/A 0.00 N/A Ordinary Shares - Class A
08-17-2018 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.47 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
08-17-2018 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $10.35 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
08-17-2018 THW abrdn World Healthcare Fund N/A $11.32 $13.55 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
08-17-2018 PLT Plantronics, Inc. N/A $31.87 $66.75 N/A $0.15 1,333 M 41,838,866 -1.40 -23.26 Ordinary Shares
08-17-2018 TRCO Tribune Media Co N/A $46.66 $34.72 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares - Class A
08-17-2018 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $18.17 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
08-17-2018 AFT Axesstel, Inc. N/A $14.86 $16.20 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
08-17-2018 PACW PACWEST BANCORP N/A $8.94 $51.15 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
08-17-2018 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.72 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
08-17-2018 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.79 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
08-17-2018 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.00 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
08-17-2018 FSLF First Eagle Senior Loan Fund N/A $15.78 $17.01 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
08-17-2018 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $13.46 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
08-17-2018 ABC Amerisource Bergen Corp. N/A $179.95 $87.72 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
08-17-2018 JCOM J2 Global Inc. N/A $114.10 $79.85 N/A $0.455 5,500 M 48,204,191 4.52 32.50 Ordinary Shares
08-17-2018 PFIN P&F INDUSTRIES INC N/A $13.00 $7.81 N/A $0.05 0 M 3,194,699 0.00 0.00 Ordinary Shares - Class A
08-17-2018 NLOK NortonLifeLock Inc N/A $21.62 $19.46 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
08-17-2018 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $15.61 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
08-17-2018 TACT TRANSACT TECHNOLOGIES INC Computer Hardware/Computer & Office Equipment $3.47 $15.15 N/A $0.09 0 M 10,239,045 -0.12 N/A Ordinary Shares
08-17-2018 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $75.23 $61.23 0.04% $0.703 5,239 M 76,128,592 3.99 18.17 Ordinary Shares
08-17-2018 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $360.39 $125.17 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
08-17-2018 YUM YUM BRANDS INC Restaurants, Hotels, Motels/Retail – Eating Places $151.95 $83.81 0.02% $0.75 43,551 M 275,621,202 5.59 25.06 Ordinary Shares
08-17-2018 DLX DELUXE CORP Printing And Publishing/Bookbinding $26.58 $58.54 0.05% $0.30 1,242 M 45,784,061 1.83 11.95 Ordinary Shares
08-17-2018 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.94 $100.19 0.01% $0.51 6,357 M 38,604,089 7.11 21.88 Ordinary Shares
08-17-2018 NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $46.07 $47.46 0.02% $1.2751 387,950 M 3,390,128,000 2.44 27.68 ADR
08-17-2018 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $239.14 $77.73 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
08-17-2018 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $4,540.14 $3,679.99 0.00% $2.25 5,657 M 957,794 514.46 9.70 Ordinary Shares
08-17-2018 SO SOUTHERN CO Utilities/Electric Services $91.80 $46.97 0.03% $0.76 111,993 M 1,168,222,198 3.60 25.67 Ordinary Shares
08-17-2018 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $69.99 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
08-17-2018 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $59.14 $15.82 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
08-17-2018 CLAR Clarus Corp Recreation/Toys $3.01 $10.85 0.04% $0.025 104 M 38,441,486 -1.21 0.00 Ordinary Shares
08-17-2018 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $205.33 $62.98 0.00% $0.27 18,700 M 91,614,649 3.59 54.27 Ordinary Shares
08-17-2018 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $451.32 $171.50 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
08-17-2018 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $7.46 $22.64 0.05% $0.075 345 M 51,559,523 0.58 12.61 Ordinary Shares - Class A
08-17-2018 JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.79 $90.59 0.08% $0.44 434 M 19,036,016 -6.14 0.00 Ordinary Shares
08-17-2018 UPS UNITED PARCEL SERVICE INC Transportation/Trucking & Courier Services, Except Air $100.78 $121.80 0.07% $1.64 83,535 M 850,006,279 6.56 15.91 Ordinary Shares - Class B
08-17-2018 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.90 $59.28 0.04% $0.40 251 M 5,805,180 4.89 8.47 Ordinary Shares
08-17-2018 PAC Pacific Airport Group Transportation/Air Transportation $245.81 $92.08 0.05% $3.8657 8,293 M 42,948,585 3.56 14.46 ADR
08-17-2018 TIPT TIPTREE INC. Insurance/Fire, Marine & Casualty Insurance $17.30 $6.58 0.01% $0.06 641 M 37,570,075 1.16 14.72 Ordinary Shares
08-17-2018 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $124.18 $47.83 0.01% $0.29 9,693 M 82,935,981 7.42 17.85 Ordinary Shares
08-17-2018 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $1.75 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
08-17-2018 FANG Diamondback Energy, Inc. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $188.70 $120.18 0.02% $1.10 55,792 M 281,313,297 5.73 196.45 Ordinary Shares
08-17-2018 CLPR Clipper Realty Inc. Trading/REIT $3.07 $12.14 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
08-17-2018 NMRK NEWMARK GROUP, INC. Real Estate/Real Estate Agents And Managers $16.73 $12.57 N/A $0.03 0 M 184,437,614 0.71 N/A Ordinary Shares - Class A
08-17-2018 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.83 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
08-17-2018 AWP abrdn Global Premier Properties Fund N/A $3.77 $6.27 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
08-17-2018 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.19 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
08-17-2018 DF Dean Foods Company N/A $0.79 $8.20 N/A $0.03 9 M 91,894,000 -4.54 N/A Ordinary Shares
08-17-2018 BGCP BGC Partners Inc N/A $4.43 $11.54 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A

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