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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 
05-19-2016 FLC FLAHERTY & CRUMRINE TOTAL RETURN FUND INC N/A $16.75 $21.21 0.06% $0.0913 175 M 10,456,821 0.00 0.00 Ordinary Shares
05-19-2016 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $15.72 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
05-19-2016 PFO Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC N/A $9.08 $11.70 0.06% $0.0492 118 M 13,077,326 0.00 0.00 Ordinary Shares
05-19-2016 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.73 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
05-19-2016 AGD abrdn Global Dynamic Dividend Fund N/A $9.86 $8.37 0.08% $0.11 256 M 24,865,080 0.00 0.00 Ordinary Shares
05-19-2016 BIF Boulder Growth & Income Fund Inc N/A $14.78 $7.83 0.03% $0.12 1,449 M 98,270,980 0.00 0.00 Ordinary Shares
05-19-2016 GSB GlobalScape N/A $9.48 $3.25 0.13% $3.35 1,608 M 18,782,300 0.72 19.04 Ordinary Shares
05-19-2016 BGX Blackstone Long-Short Credit Income Fund N/A $12.60 $14.26 0.09% $0.105 165 M 12,708,274 0.00 0.00 Ordinary Shares
05-19-2016 AOD abrdn Total Dynamic Dividend Fund N/A $8.48 $7.31 0.08% $0.10 944 M 105,430,998 0.00 0.00 Ordinary Shares
05-19-2016 BSL Blackstone Senior Floating Rate 2027 Term Fund N/A $14.31 $15.28 0.09% $0.114 186 M 13,008,541 0.00 0.00 Ordinary Shares
05-19-2016 ABC Amerisource Bergen Corp. N/A $179.95 $75.05 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
05-19-2016 CPTA Capitala Finance Corp N/A $25.40 $13.24 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
05-19-2016 FFC Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC N/A $15.74 $20.67 0.06% $0.0897 761 M 48,094,255 0.00 0.00 Ordinary Shares
05-19-2016 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $369.93 $54.54 0.00% $0.28 21,338 M 59,582,861 8.60 41.53 Ordinary Shares
05-19-2016 LTC LTC PROPERTIES INC Trading/REIT $39.12 $45.63 0.06% $0.19 1,794 M 51,181,456 2.57 14.92 Ordinary Shares
05-19-2016 DLX DELUXE CORP Printing And Publishing/Bookbinding $26.58 $62.14 0.05% $0.30 1,242 M 45,784,061 2.31 11.95 Ordinary Shares
05-19-2016 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $99.09 $47.64 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
05-19-2016 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $37.46 $32.75 0.05% $0.73 213 M 6,368,410 2.49 12.75 Ordinary Shares
05-19-2016 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.87 $18.59 0.03% $0.075 300 M 34,669,190 -7.57 0.00 Ordinary Shares - Class A
05-19-2016 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $15.90 $19.36 0.03% $0.075 300 M 34,669,190 -7.57 0.00 Ordinary Shares - Class B
05-19-2016 RDN RADIAN GROUP INC Insurance/Surety Insurance $38.06 $11.92 0.03% $0.255 4,508 M 132,975,196 4.09 8.02 Ordinary Shares
05-19-2016 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.94 $47.04 0.01% $0.51 6,357 M 38,604,089 7.43 21.88 Ordinary Shares
05-19-2016 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $180.87 $71.89 0.02% $1.00 30,560 M 166,919,822 8.21 22.70 Ordinary Shares
05-19-2016 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $239.14 $66.69 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
05-19-2016 CRI CARTERS INC Apparel/Apparel And Other Finished Products $35.33 $99.26 0.03% $0.25 1,307 M 36,850,117 2.49 14.42 Ordinary Shares
05-19-2016 GGAL GRUPO FINANCIERO GALICIA SA Banking/Misc. Commercial Banks $41.96 $26.20 0.01% $0.7248 4,675 M 119,347,044 5.31 0.00 ADR
05-19-2016 NICE NICE Ltd. Computer Software/Services – Computer Programming And Data Processing $92.73 $63.72 N/A $0.16 10,923 M 62,869,098 5.59 27.57 ADR
05-19-2016 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.90 $21.15 0.04% $0.40 251 M 5,805,180 5.14 8.47 Ordinary Shares
05-19-2016 SPOK Spok Holdings, Inc Communication/Telephone Communications $10.89 $16.17 0.11% $0.3125 226 M 20,887,010 0.62 17.83 Ordinary Shares
05-19-2016 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $93.85 $43.35 0.02% $0.525 14,942 M 128,122,944 -12.70 0.00 Ordinary Shares
05-19-2016 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $124.18 $26.99 0.01% $0.29 9,693 M 82,935,981 6.51 17.85 Ordinary Shares
05-19-2016 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $1.93 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
05-19-2016 EVTC EVERTEC, Inc. Business Services/Services – Computer Processing, Data Preparation And Processing $24.01 $13.68 0.01% $0.05 1,743 M 61,620,344 2.09 13.14 Ordinary Shares
05-19-2016 DFP Delphi Financial Group, Inc. N/A $20.13 $23.84 0.06% $0.1122 419 M 20,538,137 0.00 0.00 Ordinary Shares
05-19-2016 AWP abrdn Global Premier Properties Fund N/A $3.77 $5.40 0.10% $0.04 372 M 85,407,951 0.00 0.00 Ordinary Shares
05-19-2016 PFD FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC N/A $11.30 $14.27 0.06% $0.0594 148 M 12,763,654 0.00 0.00 Ordinary Shares
05-19-2016 BGB Blackstone Strategic Credit 2027 Term Fund N/A $12.17 $13.84 0.09% $0.101 544 M 44,664,381 0.00 0.00 Ordinary Shares
05-19-2016 DF Dean Foods Company N/A $0.79 $17.91 N/A $0.03 9 M 91,894,000 -4.54 N/A Ordinary Shares
05-19-2016 NRE NorthStar Realty Europe Corp. N/A $17.02 $11.24 N/A $0.15 0 M N/A 0.00 N/A Ordinary Shares
05-19-2016 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $10.53 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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