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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 
11-16-2018 ACP abrdn Income Credit Strategies Fund N/A $5.94 $12.70 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
11-16-2018 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $9.27 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
11-16-2018 TRCO Tribune Media Co N/A $46.66 $38.57 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares - Class A
11-16-2018 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $11.41 0.04% $0.11 362 M 31,459,011 0.00 0.00 Ordinary Shares - Class A
11-16-2018 GAM GENERAL AMERICAN INVESTORS CO INC N/A $50.93 $31.89 0.05% $2.65 1,262 M 23,974,349 0.00 0.00 Ordinary Shares
11-16-2018 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $8.04 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
11-16-2018 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $10.24 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
11-16-2018 VIVO Meridian Bioscience Inc. N/A $33.97 $19.41 N/A $0.125 0 M 44,008,159 0.96 0.00 Ordinary Shares
11-16-2018 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.55 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
11-16-2018 FSLF First Eagle Senior Loan Fund N/A $15.78 $15.81 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
11-16-2018 UBNT Ubiquiti Networks Inc. N/A $110.59 $111.43 N/A $0.60 20,218 M 62,814,126 8.76 0.00 Ordinary Shares
11-16-2018 ABC Amerisource Bergen Corp. N/A $179.95 $88.75 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
11-16-2018 JCOM J2 Global Inc. N/A $114.10 $72.70 N/A $0.455 5,500 M 48,204,191 4.52 32.50 Ordinary Shares
11-16-2018 PFIN P&F INDUSTRIES INC N/A $13.00 $7.65 N/A $0.05 0 M 3,194,699 0.00 0.00 Ordinary Shares - Class A
11-16-2018 NLOK NortonLifeLock Inc N/A $21.62 $23.09 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
11-16-2018 UTG REAVES UTILITY INCOME FUND N/A $32.46 $31.10 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
11-16-2018 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $69.54 $35.84 0.04% $0.62 3,214 M 51,405,607 3.03 20.63 Ordinary Shares
11-16-2018 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $73.84 $63.38 0.04% $0.703 5,239 M 75,474,846 3.99 17.97 Ordinary Shares
11-16-2018 CNA CNA FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $44.53 $47.06 N/A $2.00 0 M 270,673,371 4.71 N/A Ordinary Shares
11-16-2018 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $355.38 $105.10 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
11-16-2018 DLX DELUXE CORP Printing And Publishing/Bookbinding $30.85 $48.63 0.05% $0.30 994 M 45,081,499 1.83 12.11 Ordinary Shares
11-16-2018 MLCO Melco Resorts & Entertainment LTD Restaurants, Hotels, Motels/Hotels & Motels $5.36 $16.92 N/A $0.1651 2,247 M 443,226,356 -1.06 -12.11 ADR
11-16-2018 IOSP INNOSPEC INC. Chemicals/Chemicals And Allied Products $78.19 $76.82 0.02% $0.76 1,896 M 24,777,859 4.69 16.26 Ordinary Shares
11-16-2018 JEF Jefferies Financial Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $50.06 $21.40 0.04% $0.40 9,177 M 204,432,307 3.05 13.93 Ordinary Shares
11-16-2018 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $240.40 $54.81 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
11-16-2018 SO SOUTHERN CO Utilities/Electric Services $95.90 $46.89 0.03% $0.76 111,993 M 1,168,222,198 3.60 25.67 Ordinary Shares
11-16-2018 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $50.52 $13.00 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
11-16-2018 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $36.23 $38.76 N/A $0.33 0 M 71,270,999 1.13 N/A Ordinary Shares
11-16-2018 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $153.27 $66.84 0.02% $0.57 7,920 M 62,548,631 10.08 12.24 Ordinary Shares
11-16-2018 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $7.34 $16.63 0.05% $0.075 345 M 51,559,523 0.58 12.61 Ordinary Shares - Class A
11-16-2018 KMPR KEMPER Corp Insurance/Fire, Marine & Casualty Insurance $32.88 $76.02 N/A $0.32 0 M 58,714,589 2.31 N/A Ordinary Shares
11-16-2018 HEES H&E Equipment Services Inc Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $21.60 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
11-16-2018 UPS United Parcel Service, Inc. Transportation/Trucking & Courier Services, Except Air $98.07 $110.09 0.07% $1.64 82,994 M 849,101,714 6.56 14.89 Ordinary Shares - Class B
11-16-2018 TIPT Tiptree Inc Insurance/Fire, Marine & Casualty Insurance $17.06 $5.69 0.01% $0.06 641 M 37,570,075 1.16 14.72 Ordinary Shares
11-16-2018 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.23 $11.62 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
11-16-2018 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $127.37 $47.64 0.01% $0.29 8,148 M 82,805,592 7.42 13.08 Ordinary Shares
11-16-2018 MSBI Midland States Bancorp Inc Banking/State Commercial Banks – Fed Reserve System $27.08 $26.05 0.06% $0.31 468 M 20,729,799 1.20 17.84 Ordinary Shares
11-16-2018 CHKR Chesapeake Granite Wash Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $1.61 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
11-16-2018 FSK FS KKR Capital Corp Financial Services/Diversified Investments $11.50 $6.18 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
11-16-2018 GNE Genie Energy Ltd Utilities/Electric And Other Services Combined $14.34 $6.42 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
11-16-2018 FANG Diamondback Energy Inc Petroleum And Natural Gas/Crude Petroleum & Natural Gas $206.18 $114.31 0.03% $1.10 43,073 M 282,078,989 5.73 25.89 Ordinary Shares
11-16-2018 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $180.26 $96.61 0.03% $1.27 73,008 M 400,935,020 10.14 17.71 Ordinary Shares
11-16-2018 JRSH Jerash holdings (US) Inc Apparel/Apparel And Other Finished Products $3.51 $7.80 0.07% $0.05 40 M N/A 0.15 22.43 Ordinary Shares
11-16-2018 BG Bunge Global SA Food Products/Fats And Oils $130.38 $58.41 0.02% $0.72 24,679 M 194,018,115 2.67 36.13 Ordinary Shares
11-16-2018 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $10.27 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
11-16-2018 UI Ubiquiti Inc. N/A $341.69 $111.43 0.01% $0.60 20,072 M 60,469,583 4.38 45.12 Ordinary Shares
11-16-2018 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.54 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
11-16-2018 DTJ DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 N/A $25.09 $22.70 0.03% $0.3397 25,086 M 999,794,984 0.00 0.00 5.375% DB REDEEM 01/06/2076 USD 25
11-16-2018 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $14.45 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
11-16-2018 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.02 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
11-16-2018 DF Dean Foods Company N/A $0.79 $5.79 N/A $0.03 9 M 91,894,000 -4.54 N/A Ordinary Shares

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