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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 
08-03-2016 ORIT Oritani Financial Corp. N/A $18.60 $16.06 N/A $0.18 0 M N/A 0.00 N/A Ordinary Shares
08-03-2016 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $14.83 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
08-03-2016 SDLP Seadrill Partners LLC N/A $1.52 $3.89 N/A $0.01 9 M 7,528,000 -32.12 N/A Unit
08-03-2016 GPP Green Plains Partners LP N/A $12.26 $17.54 N/A $0.455 0 M 23,264,833 1.65 0.00 Unit
08-03-2016 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $11.02 0.04% $0.11 362 M 31,459,011 0.00 0.00 Ordinary Shares - Class A
08-03-2016 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.39 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
08-03-2016 GMLP Golar LNG Partners LP N/A $3.55 $18.50 N/A $0.0202 0 M 69,301,636 0.10 0.00 Unit
08-03-2016 BPFH Boston Private Financial Holdings Inc N/A $14.75 $12.02 N/A $0.06 0 M 82,464,321 0.66 0.00 Ordinary Shares
08-03-2016 CELP Cellular Products Inc N/A $0.49 $11.15 N/A $0.21 0 M 12,361,090 0.00 0.00 Unit
08-03-2016 STND Standard AVB Financial Corp N/A $32.99 $24.00 N/A $0.221 0 M 4,773,716 0.00 0.00 Ordinary Shares
08-03-2016 FE FIRSTENERGY CORP Utilities/Electric Services $44.33 $33.06 0.04% $0.465 29,968 M 592,059,622 1.85 28.14 Ordinary Shares
08-03-2016 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $72.61 $44.13 0.03% $0.57 30,297 M 393,028,391 3.62 27.62 Ordinary Shares
08-03-2016 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $11.22 0.05% $0.135 940 M 89,104,605 0.89 11.93 Ordinary Shares
08-03-2016 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $401.51 $64.24 0.01% $1.10 138,740 M 388,300,000 10.25 34.78 Ordinary Shares
08-03-2016 IDA IDACORP INC Utilities/Electric Services $144.00 $79.49 0.03% $0.86 11,717 M 94,049,846 5.96 36.22 Ordinary Shares
08-03-2016 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $245.40 $81.74 0.01% $0.45 20,047 M 94,299,203 6.48 32.22 Ordinary Shares
08-03-2016 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $43.52 $22.63 0.05% $2.07 792 M 18,866,729 2.66 16.16 Ordinary Shares
08-03-2016 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $25.68 $35.29 0.06% $0.43 153,757 M 5,699,444,169 1.32 20.53 Ordinary Shares
08-03-2016 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $58.50 $24.08 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
08-03-2016 BP BP PLC Petroleum And Natural Gas/Petroleum Refining $43.34 $33.01 0.06% $0.4992 87,031 M 16,675,171,503 -0.96 45.59 ADR
08-03-2016 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $139.52 $47.07 0.01% $0.40 80,142 M 610,115,603 5.55 22.70 Registered Shares
08-03-2016 RELX RELX PLC Business Services/Services – Misc. Business Services $33.58 $18.90 0.02% $0.2345 87,054 M 1,865,719,727 N/A 0.00 ADR
08-03-2016 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $58.40 $45.86 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
08-03-2016 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $75.64 $47.57 0.02% $0.45 245,647 M 3,060,189,494 6.55 11.88 Ordinary Shares
08-03-2016 WAFD WAFD INC Banking/National Commercial Banks $35.55 $25.02 0.04% $0.27 2,382 M 73,888,480 3.06 10.02 Ordinary Shares
08-03-2016 INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $124.92 $34.25 N/A $0.125 215,434 M 5,026,000,000 -0.60 0.00 Ordinary Shares
08-03-2016 ARLP ALLIANCE RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $24.85 $19.35 0.09% $0.60 3,471 M 128,538,284 1.90 14.09 Unit
08-03-2016 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $95.41 $52.11 0.01% $0.24 7,275 M 77,575,457 7.90 11.96 Ordinary Shares
08-03-2016 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.85 $13.98 0.05% $0.085 893 M 126,769,827 0.60 11.50 Ordinary Shares
08-03-2016 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $26.12 $24.34 0.04% $0.25 409 M 16,189,707 -2.02 0.00 Ordinary Shares
08-03-2016 HSII HEIDRICK & STRUGGLES INTERNATIONAL INC Business Services/Services – Personnel Supply Services $59.01 $18.95 0.01% $0.15 1,032 M 20,790,543 1.77 27.86 Ordinary Shares
08-03-2016 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $111.49 $25.43 0.03% $0.75 1,603 M 13,250,412 8.63 13.85 Unit
08-03-2016 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $253.59 $52.84 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
08-03-2016 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $118.20 $73.29 0.02% $0.41 3,674 M 42,568,960 3.40 25.48 Ordinary Shares
08-03-2016 MMLP MARTIN MIDSTREAM PARTNERS L.P. Wholesale/Wholesale – Petroleum And Petroleum Products $2.60 $21.04 0.01% $0.005 108 M 38,951,684 -0.51 0.00 Unit
08-03-2016 SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $66.96 $30.90 0.06% $0.9899 8,937 M N/A 3.93 9.57 Unit
08-03-2016 DKL Delek Logistics Partners, LP Transportation/Pipelines, Except Natural Gas $51.05 $25.66 0.09% $1.13 2,667 M 53,514,387 3.17 15.71 Unit
08-03-2016 AAL American Airlines Group Inc. Transportation/Air Transportation $13.35 $33.48 N/A $0.10 7,092 M 661,386,137 0.31 35.11 Ordinary Shares
08-03-2016 PMD Psychemedics Corp. N/A $2.68 $19.40 N/A $0.07 13 M 5,824,036 0.00 0.00 Ordinary Shares
08-03-2016 CPLP Capital Product Partners L P N/A $16.77 $24.50 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
08-03-2016 SMLP Summit Midstream Partners, LP N/A $38.05 $21.62 N/A $0.125 405 M 10,648,686 0.00 0.00 Unit
08-03-2016 CEQP Crestwood Equity Partners LP N/A $28.26 $20.88 0.11% $0.655 2,970 M 105,096,104 0.00 0.00 Unit
08-03-2016 HMLP Hoegh LNG Partners LP N/A $9.24 $18.87 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
08-03-2016 DCP DCP Midstream LP N/A $41.70 $33.27 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
08-03-2016 UN Unilever NV N/A $60.50 $44.93 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares
08-03-2016 CVCY Central Valley Community Bancorp N/A $19.88 $15.10 0.02% $0.12 256 M 11,814,883 0.00 0.00 Ordinary Shares
08-03-2016 EQM EQT Midstream Partners LP N/A $21.43 $78.16 N/A $0.3875 4,296 M 200,458,000 0.42 N/A Unit

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