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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 
05-16-2016 CLCT Collectors Universe Inc N/A $91.92 $19.56 N/A $0.175 0 M 9,275,874 0.00 0.00 Ordinary Shares
05-16-2016 AFT Axesstel, Inc. N/A $14.86 $15.61 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
05-16-2016 GLO Clough Global Opportunities Fund N/A $5.21 $9.43 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
05-16-2016 FSLF First Eagle Senior Loan Fund N/A $15.78 $15.72 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
05-16-2016 XLNX Xilinx, Inc. N/A $194.92 $43.51 N/A $0.37 0 M 248,382,008 3.71 0.00 Ordinary Shares
05-16-2016 JCOM J2 Global Inc. N/A $114.10 $62.92 N/A $0.455 5,500 M 48,204,191 4.52 32.50 Ordinary Shares
05-16-2016 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.07 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
05-16-2016 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.64 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
05-16-2016 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $77.66 $37.65 0.03% $0.52 34,979 M 481,956,527 2.24 32.36 Ordinary Shares
05-16-2016 AFL AFLAC INC Insurance/Accident And Health Insurance $113.10 $34.51 0.02% $0.61 56,651 M 508,984,904 8.78 12.22 Ordinary Shares
05-16-2016 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $75.23 $60.17 0.04% $0.703 5,239 M 76,128,592 3.86 18.17 Ordinary Shares
05-16-2016 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $199.37 $23.96 0.00% $0.135 3,092 M 20,801,485 3.69 40.42 Ordinary Shares
05-16-2016 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $360.39 $101.75 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
05-16-2016 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $106.31 $74.01 0.03% $0.8875 40,886 M 368,529,705 5.95 18.96 Ordinary Shares
05-16-2016 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $22.18 $16.30 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
05-16-2016 REG REGENCY CENTERS CORP Trading/REIT $74.43 $78.27 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
05-16-2016 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $309.39 $33.43 0.01% $0.09 6,570 M 36,431,649 12.93 35.15 Ordinary Shares
05-16-2016 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $11.57 $17.87 0.06% $0.14 160 M 15,634,049 0.58 18.57 Ordinary Shares
05-16-2016 TEF Telefonica S.A Communication/Telephone Communications $3.81 $10.39 0.07% $0.1554 25,629 M 5,670,161,554 0.70 -20.23 ADR
05-16-2016 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $121.62 $123.47 0.03% $0.70 7,856 M 74,863,338 2.80 11.08 Ordinary Shares
05-16-2016 WBA Walgreens Boots Alliance, Inc. Retail/Retail – Drug & Proprietary Stores $11.98 $78.87 0.09% $0.25 9,703 M 865,560,675 -7.29 0.00 Ordinary Shares
05-16-2016 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $25.42 $47.47 0.09% $0.50 2,354 M 110,272,697 0.83 25.82 Ordinary Shares
05-16-2016 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $75.05 $25.05 0.02% $0.34 3,662 M 44,282,464 8.84 8.83 Ordinary Shares
05-16-2016 BCO BRINKS CO Transportation/Arrangement Of Transportation Of Freight And Cargo $107.22 $28.87 0.01% $0.2425 4,265 M 41,180,604 4.31 23.67 Ordinary Shares
05-16-2016 AWR AMERICAN STATES WATER CO Utilities/Water Supply $77.20 $39.80 0.03% $0.504 2,955 M 39,192,831 3.43 22.13 Ordinary Shares
05-16-2016 MFIN MEDALLION FINANCIAL CORP Banking/Financial Services $9.66 $7.60 0.06% $0.11 201 M 23,849,967 1.57 5.60 Ordinary Shares
05-16-2016 TGT TARGET CORP Retail/Retail – Variety Stores $125.25 $74.61 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
05-16-2016 FTS Fortis Inc. Utilities/Electric Services $56.09 $31.30 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
05-16-2016 ABR ARBOR REALTY TRUST INC Trading/REIT $7.21 $6.90 0.16% $0.17 1,489 M 192,361,203 0.40 19.18 Ordinary Shares
05-16-2016 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $121.67 $42.70 0.00% $0.12 6,810 M 61,451,752 2.09 53.37 Ordinary Shares
05-16-2016 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $15.63 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
05-16-2016 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $13.69 $11.19 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
05-16-2016 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $244.87 $35.63 0.02% $1.00 71,970 M 291,936,635 15.21 15.54 Ordinary Shares
05-16-2016 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $171.56 $78.68 0.03% $1.27 73,008 M 400,935,020 10.14 17.71 Ordinary Shares
05-16-2016 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $45.08 $33.07 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
05-16-2016 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.60 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
05-16-2016 MINI Mobile Mini, Inc. N/A $29.51 $30.33 N/A $0.303 1,309 M 44,360,000 1.68 N/A Ordinary Shares
05-16-2016 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $16.35 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
05-16-2016 MRO Marathon Oil Corporation N/A $28.53 $12.78 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
05-16-2016 GLQ Clough Global Equity Fund N/A $6.78 $10.78 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares

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