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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 
05-13-2016 BLE BLACKROCK MUNICIPAL INCOME TRUST II N/A $10.55 $16.42 0.05% $0.052 540 M 48,559,926 0.00 0.00 Ordinary Shares
05-13-2016 MHE BlackRock Massachusetts Tax-Exempt Trust N/A $13.64 $14.60 0.03% $0.0894 32 M 2,371,023 0.00 0.00 Ordinary Shares
05-13-2016 ENIA Enel Americas SA N/A $4.81 $7.95 0.02% $0.061 10,320 M 2,145,633,971 0.37 13.93 ADR
05-13-2016 MVF BLACKROCK MUNIVEST FUND, INC. N/A $7.20 $11.00 0.04% $0.03 477 M 64,396,225 0.00 0.00 Ordinary Shares
05-13-2016 BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST N/A $11.03 $19.37 0.03% $0.0395 18 M 1,609,842 0.00 0.00 Ordinary Shares
05-13-2016 BFY BlackRock New York Municipal Income Trust II N/A $14.96 $17.11 0.04% $0.1599 77 M 5,004,922 0.00 0.00 Ordinary Shares
05-13-2016 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $8.45 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
05-13-2016 CHU China Unicom (Hong Kong) Ltd N/A $6.03 $10.92 N/A $0.2088 0 M 3,059,812,435 0.00 0.00 ADR
05-13-2016 CIVBP Civista Bancshares Inc N/A $25.63 $37.09 N/A $0.4062 393 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 25 - Ser B
05-13-2016 BZM BlackRock Maryland Municipal Bond Trust N/A $15.00 $16.13 0.03% $0.1502 31 M 2,082,345 0.00 0.00 Ordinary Shares
05-13-2016 MZA BlackRock MuniYield Arizona Fund Inc N/A $15.13 $17.59 0.03% $0.116 68 M 4,636,620 0.00 0.00 Ordinary Shares
05-13-2016 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $331.70 $152.35 0.03% $2.52 189,671 M 539,708,274 14.48 24.32 Ordinary Shares
05-13-2016 MLCO Melco Resorts & Entertainment LTD Restaurants, Hotels, Motels/Hotels & Motels $5.37 $14.62 N/A $0.1651 2,247 M 443,226,356 -1.06 -12.11 ADR
05-13-2016 SPG SIMON PROPERTY GROUP INC /DE/ Trading/REIT $202.12 $196.49 0.05% $2.20 60,433 M 324,953,274 14.17 13.07 Ordinary Shares
05-13-2016 FSS FEDERAL SIGNAL CORP /DE/ Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $118.33 $12.93 0.01% $0.14 6,584 M 61,002,256 4.46 24.32 Ordinary Shares
05-13-2016 PHG KONINKLIJKE PHILIPS NV Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $27.21 $24.97 N/A $0.00 20,565 M 939,939,384 2.23 0.00 ADR
05-13-2016 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $40.02 $13.83 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
05-13-2016 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $59.29 $56.22 0.02% $0.45 1,134 M 15,218,789 0.50 32.65 Ordinary Shares
05-13-2016 HBI Hanesbrands Inc. Retail/Retail – Apparel & Accessory Stores $6.47 $26.90 N/A $0.15 2,331 M 353,802,157 0.81 7.06 Ordinary Shares
05-13-2016 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $109.37 $69.68 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
05-13-2016 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.07 $7.10 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
05-13-2016 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.13 $18.08 0.03% $0.14 103 M 6,253,691 0.93 16.86 Ordinary Shares
05-13-2016 WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.42 $89.95 0.01% $0.25 10,590 M 103,786,729 3.64 28.24 Ordinary Shares
05-13-2016 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.02 $30.26 0.11% $0.77 2,933 M 81,057,762 3.99 10.21 Ordinary Shares - Class A
05-13-2016 CC Chemours Co Chemicals/Chemicals And Allied Products $23.04 $9.81 0.02% $0.0875 3,306 M 150,377,709 -2.73 0.00 Ordinary Shares
05-13-2016 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $62.39 $498.51 N/A $2.95 517 M 5,672,853 -57.38 0.00 Ordinary Shares
05-13-2016 ENIC Enel Chile S.A. Utilities/Electric Services $4.62 $5.65 N/A $0.156 3,790 M 1,383,331,144 -118.47 0.00 ADR
05-13-2016 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.34 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
05-13-2016 LLL L3 Technologies Inc N/A $0.84 $134.51 N/A $0.85 6 M 7,439,893 0.00 0.00 Ordinary Shares

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