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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 
12-17-2018 JKL BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $172.73 $126.73 0.02% $0.00 432 M 2,500,000 0.00 0.00 BTC iShares Morningstar Small-Cap Value ETF
12-17-2018 BKCC BlackRock Capital Investment Corp N/A $3.68 $5.34 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
12-17-2018 TSS Total System Services Inc N/A $132.92 $81.97 N/A $0.13 0 M N/A 0.00 N/A Ordinary Shares
12-17-2018 JKI BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar M N/A $185.78 $142.94 0.02% $0.00 446 M 2,400,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Value ETF
12-17-2018 BGG Briggs & Stratton Corp. N/A $0.78 $13.32 N/A $0.05 33 M 42,453,500 -5.09 N/A Ordinary Shares
12-17-2018 JKE BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $283.81 $159.88 0.00% $0.00 2,327 M 8,200,000 0.00 0.00 BTC iShares Morningstar Large-Cap Growth ETF
12-17-2018 TSCAP Tristate Capital Holdings Inc N/A $25.35 $25.87 N/A $0.4219 0 M 1,400,000 0.00 0.00 FXDFR PRF PERPETUAL USD 25 - Ser A 1/40th int
12-17-2018 JKF BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $122.19 $97.83 0.03% $0.00 886 M 7,250,000 0.00 0.00 BTC iShares Morningstar Large-Cap Value ETF
12-17-2018 JKG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $251.08 $165.03 0.01% $0.00 1,180 M 4,700,000 0.00 0.00 BTC iShares Morningstar Mid-Cap ETF
12-17-2018 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $15.42 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
12-17-2018 JKH BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $374.17 $194.91 0.00% $0.00 1,833 M 4,900,000 0.00 0.00 BTC iShares Morningstar Mid-Cap Growth ETF
12-17-2018 TLRD Tailored Brands Inc N/A $0.30 $13.46 N/A $0.18 15 M 48,899,900 -5.68 N/A Ordinary Shares
12-17-2018 UTG REAVES UTILITY INCOME FUND N/A $32.46 $30.37 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
12-17-2018 PLD Prologis, Inc. Trading/REIT $138.76 $61.52 0.03% $1.07 122,869 M 932,338,000 3.99 33.11 Ordinary Shares
12-17-2018 STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $55.13 $13.40 0.01% $0.1059 29,115 M 911,281,920 1.13 9.60 New York Shares
12-17-2018 NEWT NewtekOne, Inc. Banking/National Commercial Banks $12.82 $17.29 0.07% $0.19 296 M 28,887,295 2.28 5.14 Ordinary Shares
12-17-2018 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $255.59 $149.64 0.01% $0.73 74,355 M 281,969,448 7.33 35.82 Ordinary Shares
12-17-2018 HBAN HUNTINGTON BANCSHARES INC /MD/ Banking/National Commercial Banks $16.16 $11.90 0.04% $0.155 31,766 M 2,027,130,587 1.33 15.35 Ordinary Shares
12-17-2018 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $66.06 $42.96 0.03% $0.54 3,104 M 46,136,307 12.94 0.00 Ordinary Shares - Class A
12-17-2018 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $84.36 $149.66 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
12-17-2018 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $14.57 $16.57 0.02% $0.06 928 M 81,542,153 0.21 53.18 Ordinary Shares
12-17-2018 ES EVERSOURCE ENERGY Utilities/Electric Services $69.44 $67.25 0.04% $0.7875 25,668 M 381,532,317 4.56 15.17 Ordinary Shares
12-17-2018 PCH POTLATCHDELTIC CORP Trading/REIT $41.73 $32.25 0.04% $0.45 3,149 M 77,291,000 0.82 49.02 Ordinary Shares
12-17-2018 RNST RENASANT CORP Banking/State Commercial Banks – Fed Reserve System $39.41 $31.33 0.03% $0.22 3,347 M 94,142,307 2.09 18.46 Ordinary Shares
12-17-2018 PHM PULTEGROUP INC/MI/ Construction/Operative Builders $115.15 $25.64 0.01% $0.26 22,620 M 190,486,353 10.43 11.07 Ordinary Shares
12-17-2018 UVSP UNIVEST FINANCIAL Corp Banking/State Commercial Banks – Fed Reserve System $38.16 $22.44 0.03% $0.21 962 M 27,845,802 3.36 10.08 Ordinary Shares
12-17-2018 MAIN Main Street Capital CORP Financial Services/Diversified Investments $55.76 $35.29 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
12-17-2018 STRT STRATTEC SECURITY CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $70.36 $31.21 N/A $0.14 333 M 4,179,778 6.70 12.26 Ordinary Shares
12-17-2018 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $8.05 $21.60 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
12-17-2018 TKC TURKCELL ILETISIM HIZMETLERI A S Communication/Telephone Communications $6.20 $5.43 0.01% $0.1196 6,204 M 880,000,000 0.58 0.00 ADR
12-17-2018 LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $51.86 $52.61 0.02% $0.30 36,203 M 662,637,325 2.71 19.65 Ordinary Shares
12-17-2018 TRNO Terreno Realty Corp Real Estate/Real Estate $64.55 $36.76 0.03% $0.49 6,070 M 104,178,096 3.92 15.13 Ordinary Shares
12-17-2018 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.18 $11.24 0.21% $0.06 277 M 42,348,813 1.46 0.00 Ordinary Shares
12-17-2018 WHF WhiteHorse Finance Inc Financial Services/Asset Management $7.59 $13.11 0.21% $0.01 162 M 22,234,045 0.62 10.96 Ordinary Shares
12-17-2018 OEC Orion S.A Chemicals/Misc. Chemical Products $7.84 $24.22 0.02% $0.0207 296 M 56,273,701 -1.24 0.00 Ordinary Shares
12-17-2018 EBSB Meridian Bancorp Inc N/A $24.15 $14.76 N/A $0.10 0 M 52,771,845 1.50 0.00 Ordinary Shares
12-17-2018 JKD BlackRock Institutional Trust Company N.A. - BTC iShares Morningstar L N/A $221.91 $145.46 0.01% $0.00 1,420 M 6,400,000 0.00 0.00 BTC iShares Morningstar Large-Cap ETF
12-17-2018 JKK BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $307.42 $168.76 0.00% $0.00 1,107 M 3,600,000 0.00 0.00 BTC iShares Morningstar Small-Cap Growth ETF
12-17-2018 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.22 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
12-17-2018 VGR VECTOR GROUP LTD N/A $14.99 $9.95 0.05% $0.20 2,357 M 157,375,597 1.27 12.11 Ordinary Shares
12-17-2018 JKJ BlackRock Institutional Trust Company N.A. - iShares Morningstar Small N/A $231.19 $151.26 0.01% $0.00 428 M 1,850,000 0.00 0.00 BTC iShares Morningstar Small-Cap ETF
12-17-2018 KAMN KAMAN Corp N/A $45.99 $54.45 0.02% $0.20 1,303 M 28,334,082 0.28 163.97 Ordinary Shares

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