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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 
06-29-2016 JCAP Jernigan Capital Inc N/A $17.29 $13.67 N/A $0.23 401 M 23,263,100 -2.45 N/A Ordinary Shares
06-29-2016 NYMTO New York Mortgage Trust Inc N/A $25.06 $23.05 N/A $0.4922 1,638 M 3,600,000 0.00 0.00 7.875% PRF PERPETUAL USD 25 - Ser C
06-29-2016 NGHCO National General Holdings Corp N/A $25.08 $25.42 N/A $0.4688 0 M 6,000,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser B
06-29-2016 NGHCP National General Holdings Corp N/A $25.08 $25.35 N/A $0.4688 0 M 2,200,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
06-29-2016 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $32.28 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
06-29-2016 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.25 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
06-29-2016 GLT Magnera Corp. N/A $21.00 $18.90 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
06-29-2016 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $21.51 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
06-29-2016 AGNCB AGNC Investment Corp N/A $25.21 $25.41 N/A $0.4844 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser B
06-29-2016 HGH Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25 N/A $24.98 $31.50 N/A $0.4922 23,682 M N/A 0.00 0.00 FXDFR DB REDEEM 15/04/2042 USD 25
06-29-2016 DVCR Diversicare Healthcare Services Inc N/A $1.71 $8.22 N/A $0.055 70 M 6,949,104 0.36 28.74 Ordinary Shares
06-29-2016 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $41.61 $18.18 0.01% $0.15 171 M 3,810,359 2.46 0.00 Ordinary Shares
06-29-2016 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $295.41 $139.26 0.02% $1.81 64,276 M 222,680,686 9.46 30.50 Ordinary Shares
06-29-2016 AXP AMERICAN EXPRESS CO Banking/Financial Services $316.03 $59.63 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
06-29-2016 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $71.45 $34.65 0.01% $0.20 2,425 M 34,054,056 3.78 18.86 Ordinary Shares
06-29-2016 CULP CULP INC Textiles/Textile Mill Products $3.25 $27.50 N/A $0.115 0 M 12,662,784 -0.80 N/A Ordinary Shares
06-29-2016 EHC Encompass Health Corp Healthcare/Services – Health $106.10 $38.74 0.01% $0.17 9,598 M 99,199,080 6.08 15.75 Ordinary Shares
06-29-2016 CXW CoreCivic, Inc. Trading/REIT $20.33 $34.72 N/A $0.44 1,848 M 98,888,460 1.24 14.29 Ordinary Shares
06-29-2016 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.50 $13.26 0.04% $0.19 3,627 M 191,133,586 2.11 9.47 Ordinary Shares
06-29-2016 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $346.53 $135.63 0.02% $1.59 93,954 M 270,430,187 16.12 21.64 Ordinary Shares
06-29-2016 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $149.49 $52.16 0.03% $0.84 35,042 M 276,767,033 10.01 11.48 Ordinary Shares
06-29-2016 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $106.58 $46.75 0.01% $0.2875 4,745 M 45,495,493 7.46 13.72 Ordinary Shares
06-29-2016 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $200.02 $50.24 0.01% $0.625 67,443 M 307,664,087 6.98 31.09 Ordinary Shares
06-29-2016 RL RALPH LAUREN CORP Apparel/Apparel And Other Finished Products $358.45 $88.73 0.01% $0.9125 21,716 M 60,536,413 14.99 23.64 Ordinary Shares - Class A
06-29-2016 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $238.91 $70.64 0.01% $0.475 21,545 M 84,866,602 8.29 33.99 Ordinary Shares
06-29-2016 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.33 $48.48 0.01% $0.54 28,430 M 194,883,034 10.79 13.27 Ordinary Shares
06-29-2016 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $72.44 $50.22 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
06-29-2016 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.33 $37.00 0.07% $0.56 626 M 19,065,593 2.75 11.89 Ordinary Shares
06-29-2016 WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $434.52 $45.60 0.09% $0.15 64,174 M 339,037,922 10.84 16.77 Ordinary Shares
06-29-2016 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.70 $20.07 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
06-29-2016 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.01 $32.82 0.06% $0.255 4,727 M 92,989,838 3.87 11.10 Ordinary Shares
06-29-2016 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $183.65 $77.29 0.01% $0.5158 49,604 M 234,205,855 3.55 31.90 Ordinary Shares
06-29-2016 O REALTY INCOME CORP Trading/REIT $61.92 $68.46 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
06-29-2016 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $56.16 $73.00 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
06-29-2016 RBC RBC Bearings INC Machinery/General Industrial Machinery & Equipment $605.99 $53.22 N/A $0.33 14,440 M 31,618,961 8.56 53.76 Ordinary Shares
06-29-2016 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $35.98 $26.41 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
06-29-2016 CUBE CubeSmart Trading/REIT $40.46 $30.59 0.06% $0.53 8,203 M 226,413,630 1.43 25.05 Ordinary Shares
06-29-2016 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.92 $13.12 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
06-29-2016 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $346.25 $40.29 0.00% $0.20 1,325 M 4,888,012 6.98 38.64 Ordinary Shares
06-29-2016 WSR Whitestone REIT Trading/REIT $18.98 $14.98 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
06-29-2016 MHLD Maiden Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $1.15 $11.97 N/A $0.05 56 M 99,682,710 -2.11 0.00 Ordinary Shares
06-29-2016 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $7.75 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
06-29-2016 FPI Farmland Partners Inc. Trading/REIT $10.58 $11.12 0.04% $0.06 485 M 43,617,201 0.63 17.36 Ordinary Shares
06-29-2016 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $28.47 $15.57 0.02% $0.105 375 M 13,793,585 2.42 13.86 Ordinary Shares
06-29-2016 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $18.64 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
06-29-2016 HBANO Huntington Bancshares, Inc. N/A $25.02 $26.86 N/A $0.3906 14,069 M 795,025,143 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D 1/40th Int
06-29-2016 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $24.31 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
06-29-2016 WTFCM Wintrust Financial Corp. N/A $24.98 $28.66 0.02% $0.41 7,193 M 5,000,000 9.61 11.88 FXDFR PRF PERPETUAL USD 25 - Ser D
06-29-2016 GL GLOBE LIFE INC. N/A $127.43 $60.23 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares
06-29-2016 NYMTP New York Mortgage Trust Inc N/A $25.32 $22.94 N/A $0.4844 1,445 M 3,000,000 0.00 0.00 7.75% PRF PERPETUAL USD 25 - Ser B
06-29-2016 TYPE Monotype Imaging Holdings Inc. N/A $19.84 $24.06 N/A $0.116 0 M N/A 0.00 N/A Ordinary Shares
06-29-2016 NGHC National General Holdings Corp N/A $34.18 $20.85 N/A $0.05 0 M 113,475,176 3.88 0.00 Ordinary Shares
06-29-2016 LPT Liberty Property Trust N/A $61.95 $38.98 N/A $0.41 9,778 M 157,835,000 2.86 N/A Ordinary Shares

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