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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 
08-08-2016 APU Amerigas Partners L P N/A $31.22 $48.20 N/A $0.95 0 M N/A 0.00 N/A Unit
08-08-2016 COG Cabot Oil & Gas Corp. N/A $22.25 $25.00 0.02% $0.50 8,893 M 399,664,181 0.68 32.57 Ordinary Shares
08-08-2016 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.26 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
08-08-2016 WETF Wisdomtree Investments Inc N/A $5.26 $10.48 0.02% $0.03 771 M 146,584,951 0.07 67.61 Ordinary Shares
08-08-2016 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $19.01 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
08-08-2016 PPR Voya Prime Rate Trust N/A $4.66 $5.23 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
08-08-2016 CLDB Cortland Bancorp N/A $29.15 $15.90 N/A $0.15 0 M 4,256,187 0.00 0.00 Ordinary Shares
08-08-2016 SBBX SB One Bancorp N/A $18.51 $15.65 N/A $0.085 174 M 9,417,930 2.35 N/A Ordinary Shares
08-08-2016 ISBC Investors Bancorp Inc N/A $13.87 $11.33 N/A $0.16 0 M 249,158,823 1.33 0.00 Ordinary Shares
08-08-2016 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.13 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
08-08-2016 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $10.35 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
08-08-2016 MDCA MDC Partners Inc. N/A $5.42 $13.64 N/A $0.21 426 M 78,601,838 -3.26 -1.78 Ordinary Shares - Class A
08-08-2016 TOWR Tower International Inc. N/A $31.00 $22.13 N/A $0.13 0 M N/A 0.00 N/A Ordinary Shares
08-08-2016 CHW Calamos Global Dynamic Income Fund N/A $6.77 $7.33 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
08-08-2016 WTBA WEST BANCORPORATION INC Banking/State Commercial Banks – Fed Reserve System $24.09 $19.01 0.04% $0.25 403 M 17,028,101 2.07 11.42 Ordinary Shares
08-08-2016 MPB MID PENN BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.74 $17.25 0.03% $0.20 740 M 25,344,942 2.24 14.46 Ordinary Shares
08-08-2016 AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $135.59 $67.15 0.03% $0.95 67,171 M 592,730,226 6.70 18.76 Ordinary Shares
08-08-2016 MPX MARINE PRODUCTS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $8.76 $8.88 0.08% $0.14 252 M 34,234,398 0.20 35.43 Ordinary Shares
08-08-2016 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $187.77 $99.35 0.02% $1.30 7,443 M 36,443,003 10.93 18.33 Ordinary Shares
08-08-2016 ARTNA ARTESIAN RESOURCES CORP Utilities/Water Supply $32.04 $32.02 0.04% $0.3014 0 M 10,324,438 2.26 0.00 Ordinary Shares - Class A
08-08-2016 GABC GERMAN AMERICAN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $43.59 $23.12 0.03% $0.29 1,567 M 37,564,316 2.96 0.00 Ordinary Shares
08-08-2016 IBM INTERNATIONAL BUSINESS MACHINES CORP Computer Hardware/Computer & Office Equipment $229.76 $162.04 0.03% $1.68 227,370 M 939,885,280 11.52 21.14 Ordinary Shares
08-08-2016 WINA WINMARK CORP Retail/Retail – Misc. $373.40 $99.50 0.03% $0.90 1,491 M 3,577,671 11.51 36.42 Ordinary Shares
08-08-2016 OLN OLIN Corp Chemicals/Chemicals And Allied Products $26.84 $20.95 0.03% $0.20 3,378 M 113,897,769 -1.62 0.00 Ordinary Shares
08-08-2016 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $30.07 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
08-08-2016 PPG PPG INDUSTRIES INC Chemicals/Paints $109.61 $104.48 0.03% $0.71 23,984 M 222,900,000 7.33 0.00 Ordinary Shares
08-08-2016 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $37.04 $19.42 0.03% $0.26 702 M 19,647,812 4.40 8.30 Ordinary Shares
08-08-2016 ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $53.83 $18.26 0.01% $0.1825 25,695 M 481,463,663 1.09 48.55 Ordinary Shares
08-08-2016 X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 $25.83 0.00% $0.05 9,518 M 226,419,128 -4.80 98.12 Ordinary Shares
08-08-2016 WNEB Western New England Bancorp, Inc. Banking/Savings Institutions $13.97 $7.62 0.02% $0.07 262 M 20,125,203 0.89 14.76 Ordinary Shares
08-08-2016 TEX TEREX CORP Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers $63.60 $24.45 0.01% $0.17 6,720 M 114,200,000 2.11 60.54 Ordinary Shares
08-08-2016 CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $61.65 $50.92 0.02% $0.30 2,730 M 49,685,363 3.54 16.54 Ordinary Shares
08-08-2016 COLB COLUMBIA BANKING SYSTEM, INC. Banking/State Commercial Banks – Fed Reserve System $30.04 $31.65 0.05% $0.36 8,107 M 289,490,366 2.56 12.38 Ordinary Shares
08-08-2016 EIG Employers Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $42.01 $28.64 0.03% $0.30 801 M 18,242,921 0.47 97.74 Ordinary Shares
08-08-2016 PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $173.81 $39.85 0.04% $1.22 9,832 M 65,749,255 14.03 10.78 Ordinary Shares
08-08-2016 STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $148.21 $162.65 0.03% $1.03 27,375 M 172,198,467 9.62 16.23 Ordinary Shares - Class A
08-08-2016 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.76 $21.44 0.03% $0.195 5,295 M 201,413,423 2.43 11.07 Ordinary Shares
08-08-2016 NFBK Northfield Bancorp, Inc. Banking/Savings Institutions $14.04 $15.33 0.05% $0.13 473 M 41,763,997 0.02 594.50 Ordinary Shares
08-08-2016 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.04 $29.93 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
08-08-2016 BLMN Bloomin' Brands, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.12 $18.41 0.13% $0.15 448 M 85,614,287 0.25 20.62 Ordinary Shares
08-08-2016 TDAY Gannett Co., Inc. Printing And Publishing/Newspapers – Publishing-Printing $7.63 $11.97 N/A $0.38 1,037 M 146,702,111 0.20 35.80 Ordinary Shares
08-08-2016 BRSL International Game Technology PLC Entertainment/Services – Misc. Entertainment $13.05 $21.48 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
08-08-2016 FCFS FirstCash Holdings, Inc. Retail/Retail – Misc. $227.68 $51.43 0.01% $0.38 8,269 M 43,836,687 8.03 23.33 Ordinary Shares
08-08-2016 APTV Aptiv PLC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.94 $65.68 N/A $0.22 16,441 M 212,748,401 0.75 99.65 Ordinary Shares
08-08-2016 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $33.32 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
08-08-2016 CTO CTO Realty Growth, Inc. N/A $19.04 $48.77 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares
08-08-2016 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $11.37 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
08-08-2016 MDC M.D.C. HOLDINGS, INC. N/A $62.99 $20.45 0.04% $0.55 3,859 M 74,546,435 5.37 9.74 Ordinary Shares

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