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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 
03-13-2019 EMCI EMC Insurance Group Inc. N/A $36.01 $31.94 N/A $0.23 0 M N/A 0.00 N/A Ordinary Shares
03-13-2019 SLCA U.S. SILICA HOLDINGS, INC. N/A $15.49 $15.39 N/A $0.02 1,211 M 78,204,596 1.47 10.45 Ordinary Shares
03-13-2019 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $15.70 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
03-13-2019 RMI RiverNorth Opportunistic Municipal Income Fund, Inc. N/A $15.20 $20.42 0.07% $0.0965 101 M 6,374,541 0.00 0.00 Ordinary Shares
03-13-2019 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $11.62 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
03-13-2019 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $19.72 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
03-13-2019 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $16.65 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
03-13-2019 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $8.17 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
03-13-2019 STAY Extended Stay America Inc - Units N/A $20.46 $18.10 N/A $1.75 0 M 182,818,617 0.12 0.00 Units
03-13-2019 IFFT International Flavors & Fragrances Inc. - Unit (1Prpd Stk Pur contrct & 1 Note) N/A $47.56 $48.79 0.06% $0.75 35,803 M 16,500,000 0.00 0.00 Unit (1Prpd Stk Pur contrct & 1 Note)
03-13-2019 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $7.76 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
03-13-2019 DSL Doubleline Income Solutions Fund N/A $12.58 $19.88 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
03-13-2019 ROIC RETAIL OPPORTUNITY INVESTMENTS CORP N/A $17.50 $16.88 0.04% $0.15 2,005 M 127,454,354 -2.31 34.24 Ordinary Shares
03-13-2019 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $203.23 $160.40 0.02% $1.30 7,443 M 36,443,003 10.93 18.33 Ordinary Shares
03-13-2019 WRB BERKLEY W R CORP Insurance/Fire, Marine & Casualty Insurance $66.32 $55.22 0.03% $0.09 24,821 M 372,276,732 4.81 13.22 Ordinary Shares
03-13-2019 MPT MEDICAL PROPERTIES TRUST INC Trading/REIT $4.97 $18.25 N/A $0.09 0 M 597,700,000 -0.98 N/A Ordinary Shares
03-13-2019 NSP INSPERITY, INC. Business Services/Services – Personnel Supply Services $29.55 $123.53 0.09% $0.60 1,020 M 38,169,182 -0.68 0.00 Ordinary Shares
03-13-2019 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $114.47 $133.86 0.04% $1.10 9,066 M 86,389,197 6.79 0.00 Ordinary Shares
03-13-2019 HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $312.42 $181.14 N/A $2.33 0 M 996,011,466 14.26 N/A Ordinary Shares
03-13-2019 HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $23.21 $36.48 0.04% $0.1875 2,421 M 111,850,563 2.82 7.15 Ordinary Shares
03-13-2019 JJSF J&J SNACK FOODS CORP Food Products/Bakery Products $84.36 $151.20 0.04% $0.78 1,738 M 19,011,903 3.16 28.34 Ordinary Shares
03-13-2019 MDU MDU RESOURCES GROUP INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $22.53 $25.74 0.03% $0.14 3,989 M 204,382,821 0.93 20.95 Ordinary Shares
03-13-2019 VSH VISHAY INTERTECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $30.57 $20.42 0.03% $0.10 1,965 M 135,794,240 -0.07 0.00 Ordinary Shares
03-13-2019 NRIM NORTHRIM BANCORP INC Banking/Savings Institutions $23.97 $37.03 0.03% $0.16 506 M 22,244,766 4.54 7.79 Ordinary Shares
03-13-2019 MCY MERCURY GENERAL CORP Insurance/Fire, Marine & Casualty Insurance $95.49 $50.38 N/A $0.3175 0 M 55,388,627 9.77 N/A Ordinary Shares
03-13-2019 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.34 $41.51 0.02% $0.32 2,187 M 28,501,936 2.02 39.14 Ordinary Shares
03-13-2019 MGIC MAGIC SOFTWARE ENTERPRISES LTD Computer Software/Services – Computer Programming And Data Processing $17.38 $8.55 0.02% $0.151 533 M 49,099,305 0.66 15.92 Ordinary Shares
03-13-2019 GLNG Golar Lng Transportation/Water Transport $56.40 $21.73 0.03% $0.25 2,379 M 104,566,897 -1.80 0.00 Ordinary Shares
03-13-2019 BDC Belden Inc Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $111.98 $58.18 0.00% $0.05 4,374 M 38,944,040 6.02 18.49 Ordinary Shares
03-13-2019 ORA Ormat Technologies Inc Utilities/Electric Services $114.70 $55.09 0.00% $0.12 6,715 M 60,845,411 2.04 54.19 Ordinary Shares
03-13-2019 SAR Saratoga Investment Corp Financial Services/Diversified Investments $23.89 $22.80 0.17% $0.25 362 M 16,184,058 3.13 1.35 Ordinary Shares
03-13-2019 FNV Franco-Nevada Corporation Precious Metals/Gold & Silver Ores $223.95 $77.89 0.01% $0.38 23,505 M 192,426,697 1.82 -40.29 Ordinary Shares
03-13-2019 AAT American Assets Trust Inc Trading/REIT $20.58 $46.20 0.07% $0.34 1,130 M 61,390,936 0.30 61.94 Ordinary Shares
03-13-2019 DEA Easterly Government Properties Inc Trading/REIT $22.99 $17.74 0.08% $0.45 993 M 46,449,374 0.23 88.30 Ordinary Shares
03-13-2019 RRR Red Rock Resorts Inc Restaurants, Hotels, Motels/Hotels & Motels $51.68 $26.27 0.03% $0.26 6,459 M 105,026,832 3.19 34.34 Ordinary Shares - Class A
03-13-2019 NEXA Nexa Resources S.A. Non-Metallic And Industrial Metal Mining/Metal Mining $15.51 $11.12 0.03% $0.1321 946 M 132,438,611 0.03 0.00 Ordinary Shares
03-13-2019 PMD Psychemedics Corp. N/A $2.68 $15.06 N/A $0.07 13 M 5,824,036 0.00 0.00 Ordinary Shares
03-13-2019 ETM Entercom Communications Corp - Class A N/A $5.03 $6.01 N/A $0.02 689 M 137,053,371 -1.80 -2.85 Ordinary Shares - Class A
03-13-2019 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $7.95 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares

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