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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 
06-22-2016 PCF HIGH INCOME SECURITIES FUND N/A $6.54 $7.65 0.11% $0.0622 117 M 17,530,463 0.00 0.00 Ordinary Shares
06-22-2016 PPT PUTNAM PREMIER INCOME TRUST N/A $3.58 $4.69 0.08% $0.026 355 M 96,268,784 0.00 0.00 Ordinary Shares
06-22-2016 KBAL Kimball International, Inc. N/A $12.30 $11.19 N/A $0.09 0 M 36,250,961 -0.53 0.00 Ordinary Shares - Class B
06-22-2016 TUSA First Trust Exchange-Traded Fund III - First Trust Total US Market AlphaDEX ETF N/A $46.12 $25.04 0.01% $0.00 18 M 400,002 0.00 0.00 First Trust Total US Market AlphaDEX ETF
06-22-2016 FITBI Fifth Third Bancorp N/A $25.64 $30.73 0.03% $0.586 28,994 M 18,000,000 3.13 14.04 FXDFR PRF PERPETUAL USD 25 - Ser I
06-22-2016 GOODM Gladstone Commercial Corp N/A $25.01 $25.65 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
06-22-2016 ACWF BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF N/A $32.87 $23.06 0.02% $0.00 118 M 3,600,000 0.00 0.00 BTC iShares Edge MSCI Multifactor Global ETF
06-22-2016 FMBI First Midwest Bancorp, Inc. N/A $21.51 $17.53 N/A $0.14 0 M 114,159,965 1.53 0.00 Ordinary Shares
06-22-2016 FLM First Trust Exchange-Traded Fund III - First Trust Global Engineering and Construction ETF N/A $49.63 $46.52 0.02% $0.6634 7 M 150,002 0.00 0.00 First Trust Global Engineering and Construction ETF
06-22-2016 MFNC Mackinac Financial Corp. N/A $21.50 $11.20 N/A $0.14 0 M 10,550,393 0.00 0.00 Ordinary Shares
06-22-2016 FFR First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund N/A $36.88 $44.86 N/A $0.2462 343 M 641,608 0.00 0.00 First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
06-22-2016 CONE CyrusOne Inc N/A $90.35 $52.09 N/A $0.52 0 M 131,149,400 0.20 0.00 Ordinary Shares
06-22-2016 PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST N/A $3.27 $4.33 0.08% $0.022 162 M 48,338,471 0.00 0.00 Ordinary Shares
06-22-2016 ELS EQUITY LIFESTYLE PROPERTIES INC Trading/REIT $63.24 $73.70 0.03% $0.515 12,105 M 193,937,553 2.00 31.42 Ordinary Shares
06-22-2016 CP CANADIAN PACIFIC KANSAS CITY LTD/CN Transportation/Railroads, Line-Haul Operating $86.04 $127.36 0.01% $0.1321 70,633 M 887,736,404 3.29 23.60 Ordinary Shares
06-22-2016 CTS CTS CORP Electronic Equipment/Electronic Components & Accessories $61.75 $17.71 0.00% $0.04 1,371 M 28,592,910 2.36 19.82 Ordinary Shares
06-22-2016 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $55.84 $41.45 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
06-22-2016 ZBH ZIMMER BIOMET HOLDINGS, INC. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $82.33 $118.63 0.01% $0.24 17,691 M 193,462,482 3.86 23.23 Ordinary Shares
06-22-2016 OLP ONE LIBERTY PROPERTIES INC Trading/REIT $23.45 $23.51 0.08% $0.45 468 M 21,819,448 1.26 16.99 Ordinary Shares
06-22-2016 VMI VALMONT INDUSTRIES INC Construction Materials/Fabricated Structural Metal Products $510.55 $135.17 0.01% $0.68 7,659 M 19,413,651 18.11 20.64 Ordinary Shares
06-22-2016 XRAY DENTSPLY SIRONA Inc. Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $11.00 $63.47 0.06% $0.16 2,317 M 200,326,683 -3.15 0.00 Ordinary Shares
06-22-2016 PRA PROASSURANCE CORP Insurance/Fire, Marine & Casualty Insurance $24.70 $51.19 N/A $0.05 1,271 M 51,607,726 1.26 19.49 Ordinary Shares
06-22-2016 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $71.13 $49.51 0.01% $0.22 9,355 M 127,807,021 2.74 26.42 Ordinary Shares
06-22-2016 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $45.72 $30.22 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
06-22-2016 PRME Prime Medicine Inc Pharmaceutical Products/Biological Products, Except Diagnostic Substances $3.21 $20.66 N/A $0.00 628 M 180,617,451 -1.22 0.00 First Trust Heitman Global Prime Real Estate ETF
06-22-2016 ZBIO Zenas Biopharma Inc. Pharmaceutical Products/Pharmaceutical Preparations $19.64 $67.64 N/A $0.00 0 M 57,361,260 -7.19 N/A ProShares UltraPro Short NASDAQ Biotechnology
06-22-2016 PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST N/A $10.10 $13.34 0.04% $0.035 332 M 31,811,052 0.00 0.00 Ordinary Shares
06-22-2016 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $19.75 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
06-22-2016 FMK Fibermark Inc. N/A $42.92 $26.22 N/A $0.00 0 M 500,002 0.00 0.00 First Trust First Trust Mega Cap Alphadex Fund
06-22-2016 CMD Criticare Systems Inc. N/A $81.62 $70.29 N/A $0.105 3,401 M 42,314,213 1.09 72.76 ProShares UltraShort Bloomberg Commodity
06-22-2016 PMM PUTNAM MANAGED MUNICIPAL INCOME TRUST N/A $6.06 $8.02 0.04% $0.0238 294 M 46,431,063 0.00 0.00 Ordinary Shares
06-22-2016 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $12.15 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A

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