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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 
11-09-2018 ECCB Eagle Point Credit Company Inc N/A $24.99 $26.25 0.07% $0.1615 455 M 1,840,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
11-09-2018 PCM PCM FUND, INC. N/A $6.62 $10.76 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
11-09-2018 VTN Invesco Trust for Investment Grade New York Municipals N/A $10.50 $12.03 0.04% $0.0685 222 M 19,477,753 0.00 0.00 Ordinary Shares
11-09-2018 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $21.26 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
11-09-2018 WBK Westpac Banking Corp N/A $14.20 $19.26 0.06% $0.4267 52,094 M 3,668,591,808 2.15 6.63 ADR
11-09-2018 BPL Buckeye Partners L.P. N/A $41.46 $32.41 N/A $0.75 0 M N/A 0.00 N/A Units
11-09-2018 CBH Commerce Bancorp, Inc. N/A $9.18 $8.84 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
11-09-2018 FCBP First Choice Bancorp N/A $29.10 $23.25 N/A $0.25 0 M 11,829,308 0.00 0.00 Ordinary Shares
11-09-2018 DSE Duff & Phelps Select Energy MLP Fund Inc N/A $9.58 $5.31 N/A $0.15 249 M 26,233,543 0.00 0.00 Ordinary Shares
11-09-2018 STK Columbia Seligman Premium Technology Growth Fund, Inc. N/A $32.84 $19.81 0.05% $0.4625 545 M 16,552,825 0.00 0.00 Ordinary Shares
11-09-2018 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.46 $23.70 0.10% $0.174 3,077 M 150,317,409 0.00 0.00 Ordinary Shares
11-09-2018 VCV Invesco California Value Municipal Income Trust N/A $11.18 $11.24 0.05% $0.0646 518 M 47,890,524 0.00 0.00 Ordinary Shares
11-09-2018 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.27 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
11-09-2018 ECC Eagle Point Credit Co Inc. N/A $9.03 $17.62 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
11-09-2018 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $11.14 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
11-09-2018 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $13.29 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
11-09-2018 VMO Invesco Municipal Opportunity Trust N/A $9.71 $11.16 0.05% $0.0625 678 M 67,440,684 0.00 0.00 Ordinary Shares
11-09-2018 VPV Invesco Pennsylvania Value Municipal Income Trust N/A $10.30 $11.70 0.04% $0.0667 264 M 23,829,544 0.00 0.00 Ordinary Shares
11-09-2018 MCBC MACATAWA BANK CORP N/A $14.82 $10.71 0.03% $0.09 332 M 34,291,487 1.30 7.47 Ordinary Shares
11-09-2018 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $19.14 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
11-09-2018 IIM Invesco Value Municipal Income Trust N/A $11.99 $13.40 0.05% $0.0771 600 M 47,068,439 0.00 0.00 Ordinary Shares
11-09-2018 VEDL Vedanta Ltd N/A $16.50 $11.23 0.06% $1.0048 15,538 M 929,299,160 1.66 10.06 ADR
11-09-2018 IQI Invesco Quality Municipal Income Trust N/A $9.84 $11.17 0.05% $0.0631 534 M 52,883,797 0.00 0.00 Ordinary Shares
11-09-2018 CLDB Cortland Bancorp N/A $29.15 $21.50 N/A $0.15 0 M 4,256,187 0.00 0.00 Ordinary Shares
11-09-2018 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $20.46 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
11-09-2018 PDI PIMCO Dynamic Income Fund N/A $18.80 $32.64 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
11-09-2018 WSTG Wayside Technology Group Inc N/A $31.00 $12.47 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
11-09-2018 CBSHP Commerce Bancshares, Inc. N/A $25.00 $25.19 N/A $0.375 2,788 M 111,532,890 0.00 N/A 6% PRF PERPETUAL USD 25 - Ser B
11-09-2018 CIT CIT Group Inc N/A $53.50 $46.71 0.01% $0.35 63,468 M 99,169,700 6.87 42.21 Ordinary Shares
11-09-2018 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $12.21 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
11-09-2018 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.02 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
11-09-2018 VLT Invesco High Income Trust II N/A $11.08 $13.67 0.10% $0.0964 74 M 6,498,037 0.00 0.00 Ordinary Shares
11-09-2018 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $12.40 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
11-09-2018 PHK PIMCO HIGH INCOME FUND N/A $4.92 $8.35 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
11-09-2018 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $9.33 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
11-09-2018 VKQ Invesco Municipal Trust N/A $9.76 $11.21 0.05% $0.0628 558 M 55,335,514 0.00 0.00 Ordinary Shares
11-09-2018 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $17.87 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
11-09-2018 XLNX Xilinx, Inc. N/A $194.92 $85.64 N/A $0.37 0 M 248,382,008 3.71 0.00 Ordinary Shares
11-09-2018 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $10.99 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
11-09-2018 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $11.48 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
11-09-2018 IHIT INVESCO HIGH INCOME 2023 TARGET TERM FUND N/A $6.92 $10.01 0.05% $0.02 167 M 24,145,611 0.00 0.00 Ordinary Shares
11-09-2018 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $22.73 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
11-09-2018 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $17.13 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
11-09-2018 VTA Invesco Dynamic Credit Opportunities Fund N/A $11.47 $11.15 0.08% $0.075 721 M 62,980,141 0.00 0.00 Ordinary Shares
11-09-2018 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $8.01 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
11-09-2018 ZTR Virtus Total Return Fund Inc. N/A $5.90 $9.90 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
11-09-2018 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $10.95 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
11-09-2018 IHTA Invesco High Income 2024 Target Term Fund N/A $7.50 $9.35 0.05% $0.02 66 M 8,786,389 0.00 0.00 Ordinary Shares
11-09-2018 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $15.46 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
11-09-2018 VKI Invesco Advantage Municipal Income Trust II N/A $8.68 $10.10 0.05% $0.0559 400 M 44,406,020 0.00 0.00 Ordinary Shares
11-09-2018 PFN PIMCO Income Strategy Fund II N/A $7.50 $10.22 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
11-09-2018 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $15.83 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
11-09-2018 NCV Virtus Convertible & Income Fund N/A $3.52 $6.48 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
11-09-2018 PKO Pimco Income Opportunity Fund N/A $23.82 $25.93 0.09% $0.19 494 M 20,769,564 0.00 0.00 Ordinary Shares
11-09-2018 NCZ Virtus Convertible & Income Fund II N/A $3.16 $5.54 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
11-09-2018 VBF Invesco Bond Fund N/A $15.42 $17.07 0.05% $0.0715 191 M 11,418,446 0.00 0.00 Ordinary Shares
11-09-2018 CHW Calamos Global Dynamic Income Fund N/A $6.77 $7.93 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
11-09-2018 LSTR LANDSTAR SYSTEM INC Transportation/Trucking & Courier Services, Except Air $180.32 $102.71 0.02% $0.36 5,331 M 33,928,210 3.62 42.77 Ordinary Shares
11-09-2018 ASTE ASTEC INDUSTRIES INC Machinery/Construction Machinery & Equipment $62.70 $36.52 0.01% $0.13 991 M 22,899,799 1.70 25.54 Ordinary Shares
11-09-2018 MSM MSC INDUSTRIAL DIRECT CO INC Wholesale/Wholesale – Industrial Machinery & Equipment $103.01 $87.13 0.04% $0.87 5,237 M 55,834,311 3.73 25.21 Ordinary Shares - Class A
11-09-2018 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $365.58 $82.69 0.00% $0.28 21,338 M 59,582,861 8.60 41.53 Ordinary Shares
11-09-2018 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $121.51 $22.79 0.01% $0.14 6,584 M 61,002,256 4.46 24.32 Ordinary Shares
11-09-2018 KMT KENNAMETAL INC Machinery/Metalworking Machinery & Equipment $37.51 $39.46 0.03% $0.20 2,162 M 76,198,792 1.45 19.61 Ordinary Shares
11-09-2018 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $113.42 $58.36 0.02% $0.35 60,741 M 526,286,229 4.71 24.53 Ordinary Shares
11-09-2018 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $26.83 $20.88 N/A $0.215 0 M 443,673,777 -1.60 N/A Ordinary Shares
11-09-2018 ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $118.17 $39.90 0.00% $0.12 2,193 M 22,263,780 2.45 39.21 Ordinary Shares
11-09-2018 HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 $16.56 N/A $0.15 2,331 M 353,802,157 0.81 7.06 Ordinary Shares
11-09-2018 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $9.96 $12.48 N/A $0.1375 0 M 7,892,177 1.00 N/A Ordinary Shares
11-09-2018 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $3.09 $23.35 0.25% $0.10 24 M 8,577,848 -0.11 0.00 Ordinary Shares
11-09-2018 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $157.66 $76.96 0.01% $0.315 41,533 M 254,080,912 4.10 39.39 Ordinary Shares
11-09-2018 XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $154.88 $80.87 0.03% $1.03 504,133 M 4,166,763,453 6.70 17.48 Ordinary Shares
11-09-2018 CSV CARRIAGE SERVICES INC Personal Services/Services – Personal $47.48 $17.20 0.01% $0.1125 664 M 15,751,228 3.29 13.82 Ordinary Shares
11-09-2018 OGS ONE Gas Inc Utilities/Natural Gas Distribution $86.69 $81.73 0.03% $0.67 4,635 M 62,692,484 4.39 17.54 Ordinary Shares
11-09-2018 GNL Global Net Lease Inc Trading/REIT $9.15 $21.18 N/A $0.19 0 M 214,186,001 -1.21 N/A Ordinary Shares
11-09-2018 JBGS JBG SMITH Properties Trading/REIT $15.14 $39.04 N/A $0.175 0 M 75,535,929 -2.09 N/A Ordinary Shares
11-09-2018 JHG Janus Henderson Group plc Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $51.60 $23.38 0.03% $0.40 7,348 M 154,075,608 5.25 9.01 Ordinary Shares
11-09-2018 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $23.29 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
11-09-2018 VVR Invesco Senior Income Trust N/A $3.94 $4.21 0.11% $0.043 658 M 153,030,736 0.00 0.00 Ordinary Shares
11-09-2018 VSM Versum Materials Inc N/A $52.99 $34.12 N/A $0.08 0 M N/A 0.00 N/A Ordinary Shares
11-09-2018 OIA Invesco Municipal Income Opportunities Trust N/A $6.01 $7.21 0.05% $0.0291 306 M 47,631,787 0.00 0.00 Ordinary Shares
11-09-2018 VGM Invesco Trust for Investment Grade Municipals N/A $10.10 $11.41 0.05% $0.0646 564 M 54,231,968 0.00 0.00 Ordinary Shares
11-09-2018 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $9.63 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
11-09-2018 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $8.66 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
11-09-2018 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $12.02 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
11-09-2018 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $17.81 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
11-09-2018 CET CENTRAL SECURITIES CORP N/A $45.73 $26.61 0.04% $0.20 1,267 M 28,387,828 0.00 0.00 Ordinary Shares
11-09-2018 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $12.71 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
11-09-2018 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $17.12 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
11-09-2018 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $12.56 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares
11-09-2018 AGN Allergan Inc. N/A $193.09 $165.52 N/A $0.74 63,364 M 328,277,000 -7.58 N/A Ordinary Shares
11-09-2018 ASA ASA Gold & Precious Metals Ltd N/A $21.20 $8.66 0.00% $0.02 377 M 19,289,905 0.00 0.00 Ordinary Shares

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