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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 
08-09-2016 PCM PCM FUND, INC. N/A $6.62 $10.12 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
08-09-2016 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $23.22 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
08-09-2016 ACP abrdn Income Credit Strategies Fund N/A $5.94 $12.34 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
08-09-2016 DSE Duff & Phelps Select Energy MLP Fund Inc N/A $9.58 $8.06 N/A $0.15 249 M 26,233,543 0.00 0.00 Ordinary Shares
08-09-2016 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.46 $19.81 0.10% $0.174 3,077 M 150,317,409 0.00 0.00 Ordinary Shares
08-09-2016 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $10.43 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
08-09-2016 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $20.56 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
08-09-2016 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.17 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
08-09-2016 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $3.41 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
08-09-2016 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $14.53 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
08-09-2016 CLDB Cortland Bancorp N/A $29.15 $15.00 N/A $0.15 0 M 4,256,187 0.00 0.00 Ordinary Shares
08-09-2016 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $22.95 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
08-09-2016 MIC Macquarie Infrastructure Corp N/A $4.09 $78.99 N/A $11.00 364 M 88,985,352 30.34 0.14 Ordinary Shares
08-09-2016 PDI PIMCO Dynamic Income Fund N/A $18.80 $28.57 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
08-09-2016 DMF BNY MELLON MUNICIPAL INCOME, INC. N/A $7.12 $9.96 0.03% $0.019 152 M 20,757,267 0.00 0.00 Ordinary Shares
08-09-2016 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $15.69 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
08-09-2016 PHK PIMCO HIGH INCOME FUND N/A $4.92 $9.99 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
08-09-2016 CPSI Computer Programs & Systems Inc N/A $9.27 $28.53 N/A $0.10 145 M 14,548,776 -0.05 -191.81 Ordinary Shares
08-09-2016 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $10.00 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
08-09-2016 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $19.95 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
08-09-2016 XLNX Xilinx, Inc. N/A $194.92 $51.99 N/A $0.37 0 M 248,382,008 3.71 0.00 Ordinary Shares
08-09-2016 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $14.23 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
08-09-2016 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $13.97 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
08-09-2016 EHT Eaton Vance 2021 Target Term Trust N/A $9.84 $10.09 0.03% $0.015 211 M 21,464,504 0.00 0.00 Ordinary Shares
08-09-2016 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $24.66 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
08-09-2016 STAY Extended Stay America Inc - Units N/A $20.46 $13.92 N/A $1.75 0 M 182,818,617 0.12 0.00 Units
08-09-2016 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $10.86 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
08-09-2016 ZTR Virtus Total Return Fund Inc. N/A $5.90 $12.37 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
08-09-2016 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $12.88 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
08-09-2016 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $17.29 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
08-09-2016 DSM BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. N/A $5.85 $8.96 0.03% $0.018 300 M 49,421,511 0.00 0.00 Ordinary Shares
08-09-2016 PFN PIMCO Income Strategy Fund II N/A $7.50 $9.36 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
08-09-2016 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $17.24 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
08-09-2016 NCV Virtus Convertible & Income Fund N/A $3.52 $6.68 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
08-09-2016 PKO Pimco Income Opportunity Fund N/A $23.82 $23.66 0.09% $0.19 494 M 20,769,564 0.00 0.00 Ordinary Shares
08-09-2016 NCZ Virtus Convertible & Income Fund II N/A $3.16 $5.73 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
08-09-2016 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $13.71 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
08-09-2016 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $241.06 $52.49 0.02% $1.20 73,883 M 296,932,782 13.69 17.57 Ordinary Shares
08-09-2016 ASTE ASTEC INDUSTRIES INC Machinery/Construction Machinery & Equipment $53.34 $58.53 0.01% $0.13 1,233 M 22,992,630 1.13 47.79 Ordinary Shares
08-09-2016 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $59.26 $29.18 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
08-09-2016 MKTX MARKETAXESS HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $147.53 $161.44 0.02% $0.78 5,865 M 35,539,453 8.47 18.95 Ordinary Shares
08-09-2016 GHM GRAHAM CORP Machinery/General Industrial Machinery & Equipment $98.19 $17.96 N/A $0.11 603 M 10,987,954 1.12 83.29 Ordinary Shares
08-09-2016 EBTC ENTERPRISE BANCORP INC /MA/ Banking/State Commercial Banks – Fed Reserve System $39.64 $23.96 0.02% $0.25 485 M 12,508,386 3.28 11.93 Ordinary Shares
08-09-2016 GIFI GULF ISLAND FABRICATION INC Construction Materials/Fabricated Structural Metal Products $12.00 $8.69 N/A $0.01 113 M 15,998,611 0.55 12.36 Ordinary Shares
08-09-2016 SLP Simulations Plus, Inc. Computer Software/Computer Integrated Systems Design $16.68 $8.28 N/A $0.06 246 M 20,205,482 -2.95 0.00 Ordinary Shares
08-09-2016 SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $185.29 $25.96 0.02% $1.00 140,935 M 826,065,041 5.97 28.38 Ordinary Shares
08-09-2016 TJX TJX COMPANIES INC /DE/ Retail/Retail – Apparel & Accessory Stores $153.36 $40.45 0.01% $0.48 165,890 M 1,106,810,654 4.93 30.19 Ordinary Shares
08-09-2016 ETR ENTERGY CORP /DE/ Utilities/Electric Services $111.59 $78.86 0.02% $0.64 49,907 M 457,832,070 4.30 0.00 Ordinary Shares
08-09-2016 ARCB ARCBEST CORP /DE/ Transportation/Trucking & Courier Services, Except Air $120.97 $17.84 0.00% $0.12 2,193 M 22,263,780 2.45 39.21 Ordinary Shares
08-09-2016 WTFC WINTRUST FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $151.64 $54.19 0.01% $0.50 9,347 M 67,447,756 12.10 11.52 Ordinary Shares
08-09-2016 GORO GOLD RESOURCE CORP Precious Metals/Gold & Silver Ores $1.31 $6.60 N/A $0.01 194 M 161,882,909 -0.16 0.00 Ordinary Shares
08-09-2016 WYNN WYNN RESORTS LTD Restaurants, Hotels, Motels/Hotels & Motels $102.42 $100.19 0.01% $0.25 10,590 M 103,786,729 3.64 28.24 Ordinary Shares
08-09-2016 LSBK LAKE SHORE BANCORP, INC. Banking/Savings Institutions $15.93 $13.11 0.05% $0.18 91 M 5,759,172 0.90 18.21 Ordinary Shares
08-09-2016 PGC PEAPACK GLADSTONE FINANCIAL CORP Banking/Misc. Commercial Banks $42.98 $21.32 0.01% $0.05 618 M 17,718,378 2.49 14.08 Ordinary Shares
08-09-2016 LPLA LPL Financial Holdings Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $303.52 $26.62 0.00% $0.30 24,091 M 79,982,861 11.15 26.74 Ordinary Shares
08-09-2016 FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. Banking/State Commercial Banks – Fed Reserve System $56.59 $23.10 0.02% $0.34 450 M 8,362,166 6.06 8.91 Ordinary Shares
08-09-2016 FSBW FS Bancorp, Inc. Banking/Savings Institutions $40.91 $27.85 0.03% $0.28 287 M 5,414,542 4.37 8.67 Ordinary Shares
08-09-2016 COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.47 $27.65 N/A $0.125 1,769 M 880,466,438 -0.62 0.00 Ordinary Shares - Class A
08-09-2016 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $19.23 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
08-09-2016 EVY Eaton Vance New York Municipal Income Trust N/A $15.17 $15.14 0.04% $0.0458 82 M 5,401,828 0.00 0.00 Ordinary Shares
08-09-2016 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $14.07 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
08-09-2016 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $12.95 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
08-09-2016 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $11.53 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
08-09-2016 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $15.45 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
08-09-2016 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $13.78 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
08-09-2016 LEO BNY MELLON STRATEGIC MUNICIPALS, INC. N/A $6.12 $9.36 0.04% $0.019 393 M 62,209,762 0.00 0.00 Ordinary Shares
08-09-2016 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $14.85 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
08-09-2016 MBTF M B T Financial Corp. N/A $9.84 $8.86 N/A $0.11 0 M N/A 0.00 N/A Ordinary Shares
08-09-2016 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $16.85 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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