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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 
10-30-2018 CSSEP Chicken Soup for the Soul Entertainment Inc N/A $0.40 $25.14 N/A $0.2031 0 M 6,004,049 -20.19 0.00 9.75% PRF PERPETUAL USD 25 - Ser A
10-30-2018 PBBI PB Bancorp Inc N/A $15.25 $10.81 N/A $0.07 114 M 7,448,000 0.52 N/A Ordinary Shares
10-30-2018 CSTR CapStar Financial Holdings, Inc. N/A $20.09 $14.73 0.03% $0.11 315 M 21,042,291 1.59 9.05 Ordinary Shares
10-30-2018 AMRB American River Bancshares N/A $20.91 $15.06 N/A $0.07 0 M 5,980,323 0.00 0.00 Ordinary Shares
10-30-2018 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.50 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
10-30-2018 CPG Crescent Point Energy Corp N/A $8.59 $4.87 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
10-30-2018 TGE Tallgrass Energy LP N/A $22.38 $21.63 N/A $0.55 4,012 M 179,197,000 1.42 N/A Ordinary Shares - Class A
10-30-2018 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.89 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
10-30-2018 CTAA Qwest Corporation - 7% NT REDEEM 01/02/2056 USD 25 N/A $25.06 $24.93 0.07% $0.4375 0 M N/A 0.00 0.00 7% NT REDEEM 01/02/2056 USD 25
10-30-2018 JMP JMP Group LLC N/A $7.50 $4.99 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
10-30-2018 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $9.45 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
10-30-2018 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.55 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
10-30-2018 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $12.66 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
10-30-2018 AOS SMITH A O CORP Consumer Goods/Household Appliances $58.88 $45.72 0.02% $0.36 9,067 M 137,828,624 3.77 17.19 Ordinary Shares
10-30-2018 CLX CLOROX CO /DE/ Consumer Goods/Soap & Other Detergents $86.12 $152.82 0.05% $1.24 12,374 M 120,921,351 6.18 16.37 Ordinary Shares
10-30-2018 OHI OMEGA HEALTHCARE INVESTORS INC Trading/REIT $46.12 $33.34 0.06% $0.67 12,952 M 297,802,000 2.09 20.49 Ordinary Shares
10-30-2018 STAG STAG Industrial, Inc. Trading/REIT $38.05 $26.79 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
10-30-2018 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $122.03 $101.37 0.01% $0.45 8,113 M 63,820,316 5.91 20.98 Ordinary Shares
10-30-2018 KOF COCA COLA FEMSA SAB DE CV Candy & Soda/Bottled-Canned Soft Drinks $106.58 $57.26 0.02% $1.0873 4,424 M 52,520,765 50.89 0.00 ADR
10-30-2018 MS MORGAN STANLEY Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $189.25 $44.50 N/A $1.00 0 M 1,587,860,206 10.32 N/A Ordinary Shares
10-30-2018 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $16.84 $21.57 0.04% $0.165 1,891 M 122,464,318 -4.19 0.00 Unit
10-30-2018 PAA PLAINS ALL AMERICAN PIPELINE LP Transportation/Pipelines, Except Natural Gas $21.84 $21.60 N/A $0.4175 0 M N/A 1.66 N/A Unit
10-30-2018 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $13.37 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
10-30-2018 NI NISOURCE INC. Utilities/Electric And Other Services Combined $48.19 $25.88 0.03% $0.30 19,792 M 478,533,171 1.96 21.29 Ordinary Shares
10-30-2018 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $23.25 $7.43 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
10-30-2018 EPD ENTERPRISE PRODUCTS PARTNERS L.P. Utilities/Natural Gas Transmission $38.50 $26.50 0.07% $0.55 68,189 M 2,161,760,683 2.66 11.74 Unit
10-30-2018 SCHL SCHOLASTIC CORP Printing And Publishing/Books – Publishing-Printing $39.36 $42.68 N/A $0.20 0 M 21,742,376 2.53 N/A Ordinary Shares
10-30-2018 EPR EPR PROPERTIES Trading/REIT $55.99 $69.38 0.07% $0.31 3,779 M 76,520,011 3.30 15.07 Ordinary Shares
10-30-2018 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.29 $5.07 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
10-30-2018 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 $92.99 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
10-30-2018 KFFB Kentucky First Federal Bancorp Banking/Savings Institutions $4.32 $7.77 N/A $0.10 0 M N/A 0.08 N/A Ordinary Shares
10-30-2018 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.76 $14.84 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
10-30-2018 CALM CAL-MAINE FOODS INC Agriculture/Agricultural Production – Livestock $76.87 $48.90 N/A $0.355 4,151 M 47,376,588 14.39 5.97 Ordinary Shares
10-30-2018 NNN NNN REIT, INC. Trading/REIT $44.41 $47.60 0.06% $0.60 7,522 M 190,248,177 2.05 19.43 Ordinary Shares
10-30-2018 ENTG ENTEGRIS INC Rubber And Plastic Products/Misc. Plastic Products $149.29 $26.72 0.00% $0.10 17,254 M 152,500,000 1.73 65.18 Ordinary Shares
10-30-2018 SKT TANGER INC. Trading/REIT $36.20 $22.96 0.03% $0.3125 3,807 M 114,507,737 2.02 16.25 Ordinary Shares
10-30-2018 VRTS VIRTUS INVESTMENT PARTNERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $143.29 $98.67 0.06% $2.25 1,086 M 6,695,515 20.27 7.85 Ordinary Shares
10-30-2018 HNRG HALLADOR ENERGY CO Coal/Bituminous Coal And Lignite Mining $17.66 $6.46 N/A $0.04 0 M 47,023,495 -4.46 N/A Ordinary Shares
10-30-2018 LNT ALLIANT ENERGY CORP Utilities/Electric And Other Services Combined $71.76 $43.51 0.03% $0.535 18,292 M 283,748,218 3.15 22.58 Ordinary Shares
10-30-2018 VET Vermilion Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.63 $26.33 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
10-30-2018 CLDT Chatham Lodging Trust Trading/REIT $8.92 $19.70 0.05% $0.10 330 M 47,254,037 0.14 46.51 Ordinary Shares
10-30-2018 PSEC Prospect Capital Corp Financial Services/Asset Management $2.75 $6.70 N/A $0.045 0 M 482,489,809 -0.81 N/A Ordinary Shares
10-30-2018 AGNC AGNC Investment Corp Trading/REIT $10.72 $17.84 N/A $0.12 0 M 1,108,770,670 1.48 N/A Ordinary Shares
10-30-2018 TRGP Targa Resources Corp Utilities/Natural Gas Transmission $259.72 $50.05 0.02% $0.75 39,408 M 214,951,798 8.52 21.27 Ordinary Shares
10-30-2018 KMI Kinder Morgan Inc Utilities/Natural Gas Transmission $32.29 $16.76 0.03% $0.2975 74,598 M 2,224,825,757 1.49 22.50 Ordinary Shares - Class P
10-30-2018 ORC Orchid Island Capital Inc Trading/REIT $6.93 $6.38 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
10-30-2018 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.79 $12.28 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
10-30-2018 AVAL Grupo Aval Acciones y Valores S.A. Banking/Misc. Commercial Banks $4.45 $7.01 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
10-30-2018 PAGP PLAINS GP HOLDINGS LP Transportation/Pipelines, Except Natural Gas $23.82 $21.21 N/A $0.4175 0 M 197,904,124 1.31 N/A Ordinary Shares - Class A
10-30-2018 CFG Citizens Financial Group Inc Banking/State Commercial Banks – Fed Reserve System $64.36 $36.33 N/A $0.46 0 M 424,983,657 3.90 N/A Ordinary Shares
10-30-2018 REVG REV Group Inc Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $63.90 $10.52 0.00% $0.06 2,502 M 48,806,145 1.92 26.28 Ordinary Shares
10-30-2018 GECC Great Elm Capital Corp Financial Services/Diversified Investments $5.68 $8.17 0.22% $0.25 99 M 13,998,168 -2.57 0.00 Ordinary Shares
10-30-2018 BTU Peabody Energy Corp. Coal/Bituminous Coal And Lignite Mining $25.00 $35.06 0.01% $0.075 3,612 M 121,747,873 -0.43 0.00 Ordinary Shares New
10-30-2018 ADTN ADTRAN Holdings Inc Electronic Equipment/Telephone And Telegraph Apparatus $15.30 $13.72 N/A $0.09 696 M 80,659,651 -0.84 0.00 Ordinary Shares
10-30-2018 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $12.03 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
10-30-2018 PSXP Phillips 66 Partners LP N/A $42.01 $49.85 0.08% $0.875 9,593 M 228,340,146 0.00 0.00 Units
10-30-2018 CLNC Colony Credit Real Estate Inc - Class A N/A $10.16 $21.68 0.01% $0.14 1,318 M 129,762,484 -2.85 -3.59 Ordinary Shares - Class A
10-30-2018 PVL Permianville Royalty Trust N/A $1.45 $2.74 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
10-30-2018 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $11.12 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
10-30-2018 PRT PermRock Royalty Trust N/A $4.46 $12.45 0.10% $0.0402 50 M 12,165,732 0.41 0.00 Unit
10-30-2018 BXG Bluegreen Corp. N/A $9.32 $12.70 0.13% $1.19 676 M 72,484,293 0.00 0.00 Ordinary Shares
10-30-2018 WES Western Midstream Partners, LP N/A $40.58 $28.89 0.09% $0.875 14,385 M 380,506,125 1.51 9.14 Unit

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