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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 
05-26-2016 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $26.04 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
05-26-2016 DNKN Dunkin Brands Group Inc N/A $106.48 $43.31 N/A $0.4025 0 M 82,417,076 2.62 0.00 Ordinary Shares
05-26-2016 EMCI EMC Insurance Group Inc. N/A $36.01 $26.09 N/A $0.23 0 M N/A 0.00 N/A Ordinary Shares
05-26-2016 TDA Telephone And Data Systems, Inc. N/A $1.02 $24.73 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
05-26-2016 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $6.65 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
05-26-2016 CPG Crescent Point Energy Corp N/A $8.59 $17.21 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
05-26-2016 SSI Stage Stores Inc. N/A $0.37 $5.33 N/A $0.05 11 M 28,911,000 -3.33 N/A Ordinary Shares
05-26-2016 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 $26.87 N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
05-26-2016 UFAB Unique Fabricating Inc N/A $0.22 $13.80 N/A $0.05 3 M 11,733,147 0.00 0.00 Ordinary Shares
05-26-2016 CTY Country Road Ltd. N/A $25.05 $25.19 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
05-26-2016 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.16 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
05-26-2016 ISCA International Speedway Corp. N/A $44.99 $32.87 N/A $0.49 0 M N/A 0.00 N/A Ordinary Shares - Class A
05-26-2016 SPKE Spark Energy Inc - Class A N/A $11.37 $15.09 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
05-26-2016 JMP JMP Group LLC N/A $7.50 $5.35 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
05-26-2016 BPY Brookfield Property Partners L.P. N/A $18.59 $24.02 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
05-26-2016 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $11.56 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
05-26-2016 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.57 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
05-26-2016 EBIX Ebix Inc. N/A $26.25 $45.26 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
05-26-2016 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $16.24 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
05-26-2016 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $36.77 $28.21 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
05-26-2016 RCL ROYAL CARIBBEAN CRUISES LTD Transportation/Water Transport $275.24 $75.46 0.02% $1.50 74,444 M 268,194,978 16.53 16.62 Ordinary Shares
05-26-2016 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $118.52 $36.92 0.01% $0.40 4,446 M 29,185,570 4.45 34.05 Ordinary Shares
05-26-2016 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $223.61 $156.86 0.02% $1.16 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
05-26-2016 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $37.38 $11.24 0.02% $0.155 292 M 7,541,363 2.49 15.70 Ordinary Shares
05-26-2016 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $34.79 $23.55 0.03% $0.27 840 M 26,101,229 3.01 10.44 Ordinary Shares
05-26-2016 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $25.78 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
05-26-2016 STAG STAG Industrial, Inc. Trading/REIT $38.95 $21.30 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
05-26-2016 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $33.37 $28.41 0.05% $0.36 924 M 29,751,711 2.37 13.03 Ordinary Shares
05-26-2016 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $219.83 $66.69 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
05-26-2016 TV GRUPO TELEVISA, S.A.B. Communication/Radio & Tv Broadcasters $2.85 $27.15 N/A $0.0999 1,007 M 506,022,177 -0.31 0.00 ADR - Level III
05-26-2016 NEE NEXTERA ENERGY INC Utilities/Electric Services $93.10 $119.82 0.03% $0.6232 193,518 M 2,085,342,456 3.95 23.65 Ordinary Shares
05-26-2016 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $186.94 $20.13 0.01% $0.28 116,655 M 860,637,825 2.12 64.45 Ordinary Shares
05-26-2016 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.83 $32.53 N/A $0.36 2,827 M 190,489,902 0.74 22.27 Ordinary Shares
05-26-2016 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $492.58 $105.79 0.01% $1.42 26,089 M 52,841,777 16.89 28.80 Ordinary Shares
05-26-2016 TGI TRIUMPH GROUP INC Aircraft/Aircraft & Parts $26.01 $37.81 N/A $0.04 1,962 M 77,715,067 0.52 47.99 Ordinary Shares
05-26-2016 KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.60 $12.75 0.04% $0.205 21,847 M 1,084,225,688 1.64 11.23 Ordinary Shares
05-26-2016 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.91 $5.00 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
05-26-2016 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $104.65 $100.99 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
05-26-2016 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $59.35 $36.84 0.05% $0.6175 533 M 10,010,881 5.89 9.05 Ordinary Shares
05-26-2016 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $7.73 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
05-26-2016 ES EVERSOURCE ENERGY Utilities/Electric Services $66.51 $54.80 0.04% $0.7875 26,433 M 382,115,731 4.67 15.12 Ordinary Shares
05-26-2016 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $47.72 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
05-26-2016 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $23.10 $6.93 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
05-26-2016 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $9.87 $44.93 N/A $0.24 0 M 31,554,245 -3.51 N/A Ordinary Shares
05-26-2016 CTRN Citi Trends Inc Retail/Retail – Apparel & Accessory Stores $46.21 $15.61 N/A $0.08 360 M 8,343,340 0.65 69.16 Ordinary Shares
05-26-2016 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $49.05 $65.42 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
05-26-2016 OPOF OLD POINT FINANCIAL CORP Banking/National Commercial Banks $42.10 $19.38 0.01% $0.14 200 M 5,102,197 1.16 23.13 Ordinary Shares
05-26-2016 SCL STEPAN CO Consumer Goods/Soap & Other Detergents $52.93 $58.71 0.03% $0.395 1,131 M 22,713,323 -0.62 0.00 Ordinary Shares
05-26-2016 EPR EPR PROPERTIES Trading/REIT $58.28 $70.67 0.07% $0.31 3,802 M 76,507,666 3.25 15.36 Ordinary Shares
05-26-2016 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.14 $6.69 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
05-26-2016 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $73.28 $49.26 0.02% $0.21 2,842 M 55,719,984 0.30 171.16 Ordinary Shares
05-26-2016 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $264.65 $82.34 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
05-26-2016 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $239.67 $86.60 0.02% $0.88 10,825 M 49,547,637 19.75 10.82 Ordinary Shares
05-26-2016 CPA Copa Holdings, S.A. Transportation/Air Transportation $122.80 $51.13 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
05-26-2016 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $138.85 $66.07 0.03% $1.03 8,664 M 62,797,048 10.27 13.09 Ordinary Shares
05-26-2016 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $16.13 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
05-26-2016 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.53 $16.46 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
05-26-2016 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $80.46 $70.53 0.04% $0.70 2,945 M 39,621,017 5.01 14.85 Ordinary Shares
05-26-2016 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $34.03 $29.51 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
05-26-2016 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $18.20 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
05-26-2016 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $86.20 $91.44 0.02% $0.35 25,961 M 361,794,915 -0.69 0.00 Ordinary Shares - Class A
05-26-2016 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.51 $9.11 0.01% $0.04 211 M 14,484,841 2.24 6.79 Ordinary Shares
05-26-2016 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $37.66 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
05-26-2016 TNC TENNANT CO Machinery/Refrigeration & Service Industry Machinery $87.12 $52.86 0.02% $0.31 1,185 M 17,038,903 1.69 38.35 Ordinary Shares
05-26-2016 CLDT Chatham Lodging Trust Trading/REIT $9.92 $21.35 0.05% $0.10 372 M 46,681,220 0.02 294.45 Ordinary Shares
05-26-2016 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.47 $7.55 0.21% $0.035 1,239 M 501,007,653 -0.37 0.00 Ordinary Shares
05-26-2016 NOA North American Construction Group Ltd. Petroleum And Natural Gas/Misc. Oil & Gas Field Services $14.68 $2.69 0.02% $0.0832 561 M 28,437,227 1.24 0.00 Ordinary Shares
05-26-2016 AGNC AGNC Investment Corp. Trading/REIT $10.86 $19.01 0.15% $0.12 10,999 M 1,147,929,272 1.29 8.45 Ordinary Shares
05-26-2016 WHLR Wheeler Real Estate Investment Trust, Inc. Trading/REIT $1.14 $12.16 N/A $0.00 1 M 1,042,613 -13.73 0.00 Ordinary Shares
05-26-2016 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.75 $10.09 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
05-26-2016 VOYA Voya Financial, Inc. Insurance/Life Insurance $81.59 $32.89 0.03% $0.45 6,338 M 90,666,315 6.73 9.92 Ordinary Shares
05-26-2016 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $7.68 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
05-26-2016 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.52 $7.58 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
05-26-2016 TPVG TriplePoint Venture Growth BDC Corp. Financial Services/Closed-End Fund - Equity $5.77 $10.80 0.20% $0.23 202 M 40,598,981 1.05 4.73 Ordinary Shares
05-26-2016 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $18.86 $46.27 0.07% $0.30 1,124 M 68,473,485 -0.61 7.49 Ordinary Shares
05-26-2016 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $15.93 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
05-26-2016 SBFGP SB Financial Group Inc N/A $18.76 $11.34 N/A $0.1625 147 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 10 - Ser A
05-26-2016 AYR Aircastle Limited N/A $31.91 $21.19 N/A $0.32 2,404 M 75,109,000 2.09 N/A Ordinary Shares
05-26-2016 MDP Meredith Holdings Corp N/A $59.09 $49.10 N/A $0.595 0 M N/A 0.00 0.00 Ordinary Shares
05-26-2016 STI Solidion Technology Inc. N/A $0.34 $43.34 N/A $0.56 37 M 92,478,443 2.69 0.00 Ordinary Shares
05-26-2016 PTR PetroChina Co. Ltd. N/A $46.77 $68.21 N/A $2.9742 9,257 M 210,989,000 7.90 0.00 ADR
05-26-2016 PVL Permianville Royalty Trust N/A $1.45 $3.77 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
05-26-2016 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $25.19 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
05-26-2016 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $14.20 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
05-26-2016 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $25.56 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25

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