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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 
08-22-2018 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $13.40 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
08-22-2018 OXLC Oxford Lane Capital Corp. N/A $5.10 $10.99 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
08-22-2018 HFC HollyFrontier Corp N/A $36.40 $71.41 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
08-22-2018 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $11.15 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
08-22-2018 BIF Boulder Growth & Income Fund Inc N/A $14.78 $11.13 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
08-22-2018 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $15.94 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
08-22-2018 MDLY Medley Management Inc - Class A N/A $5.88 $5.30 N/A $0.03 18 M 3,061,859 0.00 0.00 Ordinary Shares - Class A
08-22-2018 HCAP Harvest Capital Credit Corp N/A $9.66 $11.07 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
08-22-2018 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.33 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
08-22-2018 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $6.39 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
08-22-2018 CPTA Capitala Finance Corp N/A $25.40 $8.71 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
08-22-2018 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $435.44 $42.99 0.01% $0.53 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
08-22-2018 LTC LTC PROPERTIES INC Trading/REIT $39.12 $45.66 0.06% $0.19 1,794 M 51,181,456 2.54 14.92 Ordinary Shares
08-22-2018 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $317.54 $123.71 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
08-22-2018 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $457.03 $217.58 0.01% $0.70 8,368 M 25,288,904 -2.89 0.00 Ordinary Shares
08-22-2018 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $33.37 $36.22 0.05% $0.36 924 M 29,751,711 2.37 13.03 Ordinary Shares
08-22-2018 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $9.87 $63.96 N/A $0.24 0 M 31,554,245 -3.51 N/A Ordinary Shares
08-22-2018 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $19.10 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
08-22-2018 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $88.02 $18.30 0.01% $0.18 3,385 M 45,866,631 1.01 207.27 Ordinary Shares
08-22-2018 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $78.88 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
08-22-2018 EXPE Expedia Group, Inc. Transportation/Transportation Services $229.98 $128.88 0.01% $0.48 28,292 M 120,022,077 10.32 19.01 Ordinary Shares
08-22-2018 EQH Equitable Holdings, Inc. Insurance/Insurance Agents, Brokers & Service $42.60 $22.64 0.02% $0.27 13,653 M 280,347,841 -4.83 0.00 Ordinary Shares
08-22-2018 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.63 $16.75 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
08-22-2018 OXLCM Oxford Lane Capital Corp N/A $24.96 $25.55 N/A $0.1406 864 M 2,729,415 0.00 0.00 6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
08-22-2018 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $19.40 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
08-22-2018 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $22.78 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
08-22-2018 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $15.73 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares

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