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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 
12-27-2021 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $16.78 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
12-27-2021 QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A $63.37 $63.04 0.02% $0.2714 97 M 1,530,000 0.00 0.00 WisdomTree U.S. Quality Shareholder Yield Fund
12-27-2021 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $24.16 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
12-27-2021 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $100.38 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
12-27-2021 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 $41.92 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
12-27-2021 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $15.95 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
12-27-2021 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $26.70 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
12-27-2021 CHN CHINA FUND INC N/A $11.46 $18.65 0.00% $0.0185 99 M 9,990,740 0.00 0.00 Ordinary Shares
12-27-2021 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $19.85 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
12-27-2021 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $15.23 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
12-27-2021 TWN TAIWAN FUND INC N/A $39.26 $36.98 0.01% $0.4365 334 M 7,470,494 0.00 0.00 Ordinary Shares
12-27-2021 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $126.65 $330.52 N/A $2.22 0 M 35,633,051 6.25 N/A Ordinary Shares
12-27-2021 BCpC BALCHEM CORP Chemicals/Chemicals And Allied Products $177.28 $166.13 N/A $0.87 4,967 M 32,025,392 4.80 32.08 Ordinary Shares
12-27-2021 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $20.17 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
12-27-2021 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $284.53 $229.43 0.04% $6.15 105,920 M 362,359,347 11.80 25.10 Ordinary Shares - Class A
12-27-2021 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $82.80 $127.81 0.01% $0.24 17,820 M 195,652,004 3.56 25.27 Ordinary Shares
12-27-2021 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $27.67 $32.10 N/A $0.2213 0 M 13,748,074 2.43 N/A Ordinary Shares
12-27-2021 IFF INTERNATIONAL FLAVORS & FRAGRANCES INC Chemicals/Industrial Organic Chemicals $70.77 $145.21 N/A $0.40 0 M 255,477,487 -1.41 N/A Ordinary Shares
12-27-2021 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $55.10 $89.41 N/A $0.27 0 M 28,300,000 -1.94 N/A Ordinary Shares - Class A
12-27-2021 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $94.73 $99.88 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
12-27-2021 WFG WEST FRASER TIMBER CO., LTD Construction Materials/Lumber And Wood Products $63.93 $96.83 0.01% $0.32 6,950 M 78,518,053 N/A 0.00 Ordinary Shares
12-27-2021 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $40.87 $52.93 N/A $0.42 0 M 128,184,572 1.49 N/A Ordinary Shares
12-27-2021 PTA Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund N/A $19.26 $24.14 0.08% $0.134 1,130 M 55,273,457 N/A 0.00 Ordinary Shares
12-27-2021 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $26.57 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
12-27-2021 CACG Chart Acquisition Corp. N/A $53.39 $51.00 0.00% $0.00 125 M 2,350,000 0.00 0.00 ClearBridge All Cap Growth ESG ETF

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