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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 
04-06-2016 NVG Nuveen AMT-Free Municipal Credit Income Fund N/A $12.29 $15.24 0.05% $0.079 2,780 M 213,522,362 0.00 0.00 Ordinary Shares
04-06-2016 DS Drive Shack Inc N/A $0.17 $4.20 N/A $0.12 15 M 92,385,019 -0.55 -0.30 Ordinary Shares
04-06-2016 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $14.54 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
04-06-2016 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $11.54 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
04-06-2016 PSO PEARSON PLC Printing And Publishing/Books – Publishing-Printing $14.86 $11.77 0.02% $0.2092 9,249 M 666,356,795 N/A 0.00 ADR
04-06-2016 SSL SASOL LTD Petroleum And Natural Gas/Crude Petroleum & Natural Gas $12.96 $27.43 0.08% $0.1037 4,887 M 642,143,757 N/A 0.00 ADR
04-06-2016 AXP AMERICAN EXPRESS CO Banking/Financial Services $316.03 $59.88 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
04-06-2016 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $14.59 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
04-06-2016 BRC BRADY CORP Misc./Misc. Manufacturing Industries $78.33 $27.24 0.01% $0.245 4,079 M 47,228,039 8.62 19.98 Ordinary Shares - Class A
04-06-2016 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $16.68 $16.09 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
04-06-2016 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.49 $10.79 0.04% $0.16 841 M 51,329,764 -3.28 0.00 Ordinary Shares
04-06-2016 SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Utilities/Water Supply $6.35 $6.19 N/A $0.2652 11,476 M 683,509,869 0.68 0.00 ADR
04-06-2016 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $346.53 $131.72 0.02% $1.59 93,954 M 270,430,187 16.12 21.64 Ordinary Shares
04-06-2016 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $71.74 $31.72 0.02% $0.32 12,292 M 201,734,437 4.05 14.69 Ordinary Shares
04-06-2016 MRSH MARSH & MCLENNAN COMPANIES, INC. Insurance/Insurance Agents, Brokers & Service $163.25 $60.74 0.02% $0.90 83,541 M N/A 8.04 21.28 Ordinary Shares
04-06-2016 OGE OGE ENERGY CORP. Utilities/Electric Services $47.35 $27.76 0.04% $0.425 11,726 M 246,753,066 2.26 25.59 Ordinary Shares
04-06-2016 T AT&T INC. Communication/Telephone Communications $25.16 $38.64 0.04% $0.2775 200,849 M 6,948,338,835 2.97 9.44 Ordinary Shares
04-06-2016 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.27 $4.38 0.11% $0.11 50 M 11,429,351 0.44 9.91 Ordinary Shares
04-06-2016 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $107.46 $41.92 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
04-06-2016 LYG Lloyds Banking Group plc Banking/Misc. Commercial Banks $5.43 $3.82 0.05% $0.134 43,461 M 15,472,845,997 N/A 2.77 ADR
04-06-2016 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $176.70 $87.69 0.01% $0.455 6,672 M 38,028,018 9.84 16.56 Ordinary Shares
04-06-2016 MA Mastercard Inc Business Services/Services – Misc. Business Services $495.48 $94.75 0.01% $0.87 444,838 M 883,583,855 17.29 28.57 Ordinary Shares - Class A
04-06-2016 ROP Roper Technologies Inc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $358.83 $178.94 0.01% $0.91 47,815 M 102,927,515 14.30 31.12 Ordinary Shares
04-06-2016 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $118.00 $26.56 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
04-06-2016 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $47.22 $53.52 0.06% $0.7075 208,593 M 4,175,558,910 4.10 12.03 Ordinary Shares
04-06-2016 GNL Global Net Lease, Inc. Trading/REIT $9.23 $26.07 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
04-06-2016 NZF Nuveen Municipal Credit Income Fund N/A $12.34 $15.07 0.05% $0.0795 2,470 M 193,749,050 0.00 0.00 Ordinary Shares
04-06-2016 PNM PNM Resources Inc N/A $41.75 $32.40 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares

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