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Symbol	Last price	Market cap	Avg vol. (3m)	EPS est. next year	Forward P/E	Div payment date	Ex-div. date	Div/Share	Forward annual div. rate	Forward annual div. yield	Trailing annual div. rate	Trailing annual div. yield	Price/Book
CPBFX	9.15	-	0	-	-	-	-	0.19	0.19	4.91%	0.00	-	-
GOVI	27.89	-	138,166	-	-	-	-	-	-	3.44%	-	-	-
VRIG	25.18	-	421,082	-	-	29 Jun 2017	-	-	-	6.27%	0.00	-	-
HYIFX	3.5000	1.045B	0	-	-	-	-	0.10	0.10	7.06%	0.23	6.57%	0.88
BAB	26.62	946.341M	455,887	-	-	-	-	-	-	3.88%	0.95	3.56%	0.81
OIBIX	4.2800	-	0	-	-	-	-	0.09	0.09	5.21%	-	-	-
AFRFX	6.76	2.291B	0	-	-	-	-	0.27	0.27	9.59%	0.29	4.29%	0.92
GMSLX	7.83	-	0	-	-	-	-	0.12	0.12	1.56%	-	-	-
OMFL	53.13	-	403,638	-	-	-	-	-	-	1.36%	0.00	-	-
SPLV	65.35	-	1.984M	-	-	-	-	-	-	2.33%	0.00	-	-