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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 
06-16-2016 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $12.90 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
06-16-2016 TIF Tiffany & Co. N/A $131.44 $60.56 0.02% $0.58 15,961 M 121,411,166 2.36 55.52 Ordinary Shares
06-16-2016 BKJ Bancorp of New Jersey Inc N/A $17.89 $10.25 N/A $0.00 2,168 M 7,320,000 0.63 14.25 Ordinary Shares
06-16-2016 THW abrdn World Healthcare Fund N/A $11.32 $14.08 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
06-16-2016 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $16.19 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
06-16-2016 AFT Axesstel, Inc. N/A $14.86 $15.91 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
06-16-2016 CDK CDK Global Inc N/A $54.76 $55.58 N/A $0.15 0 M 116,699,802 2.08 0.00 Ordinary Shares
06-16-2016 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $13.74 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
06-16-2016 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.50 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
06-16-2016 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $5.94 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
06-16-2016 TUP TUPPERWARE BRANDS CORP N/A $1.20 $55.50 N/A $0.27 56 M 46,530,613 -8.56 -0.15 Ordinary Shares
06-16-2016 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $13.97 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
06-16-2016 ORAN ORANGE N/A $11.16 $15.92 0.07% $0.4562 30,458 M 2,660,056,599 1.01 11.30 ADR
06-16-2016 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $19.10 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
06-16-2016 NAVG Navigators Group, Inc. N/A $69.96 $45.68 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
06-16-2016 MTSC MTS Systems Corp. N/A $58.49 $44.19 N/A $0.30 0 M 19,474,695 -14.33 0.00 Ordinary Shares
06-16-2016 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $14.39 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
06-16-2016 RMRM RMR Mortgage Trust N/A $10.41 $19.95 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
06-16-2016 DTE DTE ENERGY CO Utilities/Electric Services $140.60 $93.94 0.03% $1.165 50,656 M 346,660,637 6.09 40.08 Ordinary Shares
06-16-2016 CSWC CAPITAL SOUTHWEST CORP Financial Services/Asset Management $23.88 $13.85 0.12% $0.1934 1,262 M 60,162,020 2.07 12.25 Ordinary Shares
06-16-2016 NEWT NewtekOne, Inc. Banking/National Commercial Banks $14.27 $12.25 0.09% $0.19 316 M 28,858,921 2.00 0.00 Ordinary Shares
06-16-2016 FCNCA FIRST CITIZENS BANCSHARES INC /DE/ Banking/State Commercial Banks – Fed Reserve System $1,951.93 $244.14 0.00% $1.95 22,498 M 11,586,974 173.40 10.28 Ordinary Shares - Class A
06-16-2016 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $210.45 $76.59 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
06-16-2016 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $297.15 $30.64 0.01% $0.47 297,622 M 1,043,337,235 8.19 34.49 Ordinary Shares
06-16-2016 HRB H&R BLOCK INC Personal Services/Services – Personal $36.96 $23.46 0.05% $0.42 4,023 M 126,760,207 12.23 0.00 Ordinary Shares
06-16-2016 GEF GREIF, INC Shipping Containers/Metal Cans And Shipping Containers $68.07 $39.10 0.03% $0.54 3,104 M 46,136,307 12.94 0.00 Ordinary Shares - Class A
06-16-2016 NOK NOKIA CORP Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $12.82 $5.49 0.03% $0.0468 25,036 M 5,613,496,565 0.30 58.50 ADR
06-16-2016 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $9.35 $14.50 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
06-16-2016 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $26.86 $17.70 0.04% $0.20 602 M 25,128,646 1.07 22.23 Ordinary Shares
06-16-2016 THO THOR INDUSTRIES INC Automobiles And Trucks/Motor Homes $77.20 $64.55 N/A $0.52 0 M 52,595,933 5.66 N/A Ordinary Shares
06-16-2016 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $42.50 $33.87 0.04% $0.09 3,118 M 75,171,181 1.36 31.29 Ordinary Shares
06-16-2016 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.61 $56.24 0.07% $0.745 562 M 13,875,598 1.28 31.46 Ordinary Shares
06-16-2016 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $71.96 $22.13 0.03% $0.525 88,905 M 1,222,998,265 2.28 31.88 Ordinary Shares
06-16-2016 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.01 $32.33 0.06% $0.255 4,727 M 92,989,838 3.87 11.10 Ordinary Shares
06-16-2016 GRMN GARMIN LTD Electronic Equipment/Search, Detection, Navigation, Guidance $240.09 $41.87 0.02% $1.05 44,301 M 192,856,206 9.02 25.52 Ordinary Shares
06-16-2016 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $45.29 $22.88 0.03% $0.295 972 M 23,125,192 2.25 18.29 Ordinary Shares
06-16-2016 HPP Hudson Pacific Properties, Inc. Real Estate/Real Estate $10.95 $29.12 N/A $0.05 321 M 54,242,024 -6.17 0.00 Ordinary Shares
06-16-2016 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.57 $6.51 0.22% $0.04 288 M 65,296,094 0.61 0.00 Ordinary Shares
06-16-2016 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.54 $11.88 0.31% $0.06 199 M 47,316,637 1.46 9.22 Ordinary Shares
06-16-2016 MITT AG Mortgage Investment Trust, Inc. Trading/REIT $7.99 $14.28 0.12% $0.24 232 M 31,803,475 0.42 18.50 Ordinary Shares
06-16-2016 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $12.21 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
06-16-2016 WHF WhiteHorse Finance, Inc. Financial Services/Asset Management $7.68 $10.58 0.23% $0.25 165 M 21,611,392 0.41 16.81 Ordinary Shares
06-16-2016 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.84 $17.79 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
06-16-2016 OXBR OXBRIDGE RE HOLDINGS Ltd Insurance/Fire, Marine & Casualty Insurance $0.97 $5.19 N/A $0.12 13 M 7,676,122 -0.36 0.00 Ordinary Shares
06-16-2016 RPT Rithm Property Trust Inc. Trading/REIT $14.96 $18.29 0.13% $0.36 101 M 7,772,564 -0.19 0.00 Ordinary Shares
06-16-2016 GYRO GYRODYNE CO OF AMERICA INC Real Estate/Operators – Non-Resident Buildings $7.48 $20.83 N/A $1.00 17 M 2,199,308 N/A 0.00 Ordinary Shares
06-16-2016 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $5.45 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
06-16-2016 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $14.13 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
06-16-2016 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $5.00 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
06-16-2016 TY TRI-CONTINENTAL CORP N/A $31.86 $20.16 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares
06-16-2016 SEAS SeaWorld Entertainment Inc N/A $50.33 $15.56 N/A $0.10 3,388 M 63,944,033 3.76 13.64 Ordinary Shares
06-16-2016 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $10.49 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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