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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 
06-23-2020 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $5.02 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
06-23-2020 QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A $63.37 $79.61 0.02% $0.2714 97 M 1,530,000 0.00 0.00 WisdomTree U.S. Quality Shareholder Yield Fund
06-23-2020 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $24.51 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
06-23-2020 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $74.19 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
06-23-2020 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 $36.29 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
06-23-2020 CCMP CMC Materials Inc N/A $173.69 $136.92 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
06-23-2020 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.36 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
06-23-2020 EMCG Embrace Change Acquisition Corp Trading/Investment Offices $11.00 N/A N/A $0.00 54 M 4,520,024 0.17 51.74 WisdomTree Emerging Markets Consumer Growth Fund
06-23-2020 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $12.85 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
06-23-2020 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $7.51 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares

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