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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 
05-09-2016 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $9.55 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
05-09-2016 WETF Wisdomtree Investments Inc N/A $5.26 $10.53 0.02% $0.03 771 M 146,584,951 0.07 67.61 Ordinary Shares
05-09-2016 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $17.40 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
05-09-2016 CLDB Cortland Bancorp N/A $29.15 $15.75 N/A $0.15 0 M 4,256,187 0.00 0.00 Ordinary Shares
05-09-2016 SBBX SB One Bancorp N/A $18.51 $13.00 N/A $0.085 174 M 9,417,930 2.35 N/A Ordinary Shares
05-09-2016 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $10.14 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
05-09-2016 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $9.68 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
05-09-2016 STAY Extended Stay America Inc - Units N/A $20.46 $15.05 N/A $1.75 0 M 182,818,617 0.12 0.00 Units
05-09-2016 CHW Calamos Global Dynamic Income Fund N/A $6.77 $6.92 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
05-09-2016 WTBA WEST BANCORPORATION INC Banking/State Commercial Banks – Fed Reserve System $24.09 $17.97 0.04% $0.25 403 M 17,028,101 2.07 11.42 Ordinary Shares
05-09-2016 MPB MID PENN BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.74 $15.82 0.03% $0.20 740 M 25,344,942 2.24 14.46 Ordinary Shares
05-09-2016 BFIN BankFinancial CORP Banking/Savings Institutions $12.00 $12.53 0.03% $0.10 150 M 12,460,678 0.19 64.70 Ordinary Shares
05-09-2016 ASTE ASTEC INDUSTRIES INC Machinery/Construction Machinery & Equipment $53.34 $47.27 0.01% $0.13 1,233 M 22,992,630 1.13 47.79 Ordinary Shares
05-09-2016 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $28.04 $21.60 0.09% $0.21 144 M 6,097,552 3.25 7.50 Ordinary Shares
05-09-2016 EBTC ENTERPRISE BANCORP INC /MA/ Banking/State Commercial Banks – Fed Reserve System $39.64 $23.55 0.02% $0.25 485 M 12,508,386 3.28 11.93 Ordinary Shares
05-09-2016 WINA WINMARK CORP Retail/Retail – Misc. $373.40 $94.71 0.03% $0.90 1,491 M 3,577,671 11.51 36.42 Ordinary Shares
05-09-2016 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $27.37 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
05-09-2016 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $37.04 $18.68 0.03% $0.26 702 M 19,647,812 4.40 8.30 Ordinary Shares
05-09-2016 X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 $16.23 0.00% $0.05 9,518 M 226,419,128 -4.80 98.12 Ordinary Shares
05-09-2016 CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $61.65 $51.53 0.02% $0.30 2,730 M 49,685,363 3.54 16.54 Ordinary Shares
05-09-2016 COLB COLUMBIA BANKING SYSTEM, INC. Banking/State Commercial Banks – Fed Reserve System $30.04 $28.09 0.05% $0.36 8,107 M 289,490,366 2.56 12.38 Ordinary Shares
05-09-2016 EIG Employers Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $42.01 $29.87 0.03% $0.30 801 M 18,242,921 0.47 97.74 Ordinary Shares
05-09-2016 IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ Restaurants, Hotels, Motels/Hotels & Motels $149.62 $43.20 0.02% $1.144 16,057 M 159,758,468 N/A 0.00 ADR
05-09-2016 GORO GOLD RESOURCE CORP Precious Metals/Gold & Silver Ores $1.31 $3.14 N/A $0.01 194 M 161,882,909 -0.16 0.00 Ordinary Shares
05-09-2016 FDP FRESH DEL MONTE PRODUCE INC Agriculture/Agricultural Production – Crops $36.81 $48.96 0.03% $0.30 1,986 M 47,576,609 1.46 28.53 Ordinary Shares
05-09-2016 STNG Scorpio Tankers Inc. Transportation/Water Transport $84.41 $58.70 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
05-09-2016 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.76 $20.68 0.03% $0.195 5,295 M 201,413,423 2.43 11.07 Ordinary Shares
05-09-2016 DAL DELTA AIR LINES, INC. Transportation/Air Transportation $73.33 $42.40 0.01% $0.1875 43,420 M 656,994,112 6.91 9.70 Ordinary Shares
05-09-2016 NFBK Northfield Bancorp, Inc. Banking/Savings Institutions $14.04 $15.55 0.05% $0.13 473 M 41,763,997 0.02 594.50 Ordinary Shares
05-09-2016 FSBW FS Bancorp, Inc. Banking/Savings Institutions $40.91 $24.71 0.03% $0.28 287 M 5,414,542 4.37 8.67 Ordinary Shares
05-09-2016 TDAY Gannett Co., Inc. Printing And Publishing/Newspapers – Publishing-Printing $7.63 $15.83 N/A $0.38 1,037 M 146,702,111 0.20 35.80 Ordinary Shares
05-09-2016 APTV Aptiv PLC. Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.94 $70.02 N/A $0.22 16,441 M 212,748,401 0.75 99.65 Ordinary Shares
05-09-2016 IBA Industrias Bachoco, S.A.B. DE C.V. - ADR N/A $53.00 $46.60 0.02% $0.4699 2,650 M 50,000,000 0.00 0.00 ADR
05-09-2016 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $10.69 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
05-09-2016 MDC M.D.C. HOLDINGS, INC. N/A $62.99 $18.87 0.04% $0.55 3,859 M 74,546,435 5.37 9.74 Ordinary Shares

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