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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 
07-06-2016 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $19.23 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
07-06-2016 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $13.86 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
07-06-2016 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $15.08 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
07-06-2016 ROYT Pacific Coast Oil Trust N/A $0.35 $1.99 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
07-06-2016 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.32 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
07-06-2016 RAVN Raven Industries, Inc. N/A $58.08 $18.49 N/A $0.13 0 M 35,917,637 0.70 0.00 Ordinary Shares
07-06-2016 BRC BRADY CORP Misc./Misc. Manufacturing Industries $78.33 $30.26 0.01% $0.245 4,079 M 47,228,039 8.62 19.98 Ordinary Shares - Class A
07-06-2016 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.49 $11.17 0.04% $0.16 841 M 51,329,764 -3.28 0.00 Ordinary Shares
07-06-2016 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $88.38 $47.02 0.02% $0.50 28,245 M 246,298,296 14.17 15.80 Ordinary Shares - Class A
07-06-2016 MAS MASCO CORP /DE/ Construction Materials/Heating Equipment & Plumbing Fixtures $71.74 $30.92 0.02% $0.32 12,292 M 201,734,437 4.05 14.69 Ordinary Shares
07-06-2016 MDT Medtronic plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $76.15 $87.45 0.03% $0.71 129,330 M 1,283,884,964 3.59 28.04 Ordinary Shares
07-06-2016 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $5.61 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
07-06-2016 OGE OGE ENERGY CORP. Utilities/Electric Services $47.35 $32.33 0.04% $0.425 11,726 M 246,753,066 2.26 25.59 Ordinary Shares
07-06-2016 T AT&T INC. Communication/Telephone Communications $25.16 $43.10 0.04% $0.2775 200,849 M 6,948,338,835 2.97 9.44 Ordinary Shares
07-06-2016 LOAN MANHATTAN BRIDGE CAPITAL, INC Trading/REIT $4.27 $5.80 0.11% $0.11 50 M 11,429,351 0.44 9.91 Ordinary Shares
07-06-2016 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $36.42 $23.18 0.02% $0.14 1,753 M 59,950,115 -0.15 0.00 Ordinary Shares
07-06-2016 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $107.46 $42.29 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
07-06-2016 BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Banking/Misc. Commercial Banks $22.28 $5.41 N/A $0.4439 56,745 M 5,763,285,465 0.59 5.45 ADR
07-06-2016 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $176.70 $80.44 0.01% $0.455 6,672 M 38,028,018 9.84 16.56 Ordinary Shares
07-06-2016 BCH BANK OF CHILE Banking/Misc. Commercial Banks $36.09 $20.15 N/A $2.1834 12,804 M 505,085,406 1.39 8.81 ADR
07-06-2016 HOPE HOPE BANCORP INC Banking/National Commercial Banks $12.41 $14.66 0.05% $0.14 1,432 M 127,838,883 0.55 20.45 Ordinary Shares
07-06-2016 MA Mastercard Inc Business Services/Services – Misc. Business Services $495.48 $86.83 0.01% $0.87 444,838 M 883,583,855 17.29 28.57 Ordinary Shares - Class A
07-06-2016 ROP Roper Technologies Inc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $358.83 $166.74 0.01% $0.91 47,815 M 102,927,515 14.30 31.12 Ordinary Shares
07-06-2016 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.51 $6.35 0.05% $0.12 177 M 17,255,505 0.70 14.40 Ordinary Shares
07-06-2016 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $47.22 $56.26 0.06% $0.7075 208,593 M 4,175,558,910 4.10 12.03 Ordinary Shares
07-06-2016 SFBS ServisFirst Bancshares Inc Banking/State Commercial Banks – Fed Reserve System $79.48 $23.77 0.02% $0.335 3,959 M 54,662,823 5.42 13.36 Ordinary Shares
07-06-2016 GNL Global Net Lease Inc Trading/REIT $9.23 $23.58 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
07-06-2016 SWZ SWISS HELVETIA FUND, INC. N/A $7.66 $10.03 0.06% $0.129 116 M 12,990,705 0.00 0.00 Ordinary Shares

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