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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 
08-15-2016 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $20.02 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
08-15-2016 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $18.40 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
08-15-2016 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $12.78 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
08-15-2016 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $8.33 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
08-15-2016 GUT GABELLI UTILITY TRUST N/A $5.27 $6.59 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
08-15-2016 DRAD Digirad Corp N/A $3.59 $5.01 N/A $0.055 17 M 4,759,701 -2.79 -2.06 Ordinary Shares
08-15-2016 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.08 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
08-15-2016 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $14.30 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
08-15-2016 JCOM J2 Global Inc. N/A $114.10 $68.12 N/A $0.455 5,500 M 48,204,191 4.52 32.50 Ordinary Shares
08-15-2016 PSV Hermitage Offshore Services Ltd N/A $0.43 $43.60 N/A $0.01 13 M 31,330,200 -0.86 N/A Ordinary Shares
08-15-2016 RLGY Realogy Holdings Corp N/A $12.08 $27.69 N/A $0.09 1,427 M 118,158,193 2.76 4.35 Ordinary Shares
08-15-2016 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $6.81 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
08-15-2016 ADM Archer-Daniels-Midland Co Food Products/Fats And Oils $77.66 $43.77 0.03% $0.52 34,979 M 481,956,527 2.24 32.36 Ordinary Shares
08-15-2016 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $331.70 $174.58 0.03% $2.52 189,671 M 539,708,274 14.48 24.32 Ordinary Shares
08-15-2016 BFIN BankFinancial CORP Banking/Savings Institutions $12.00 $12.03 0.03% $0.10 150 M 12,460,678 0.19 64.70 Ordinary Shares
08-15-2016 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $106.31 $76.24 0.03% $0.8875 40,886 M 368,529,705 5.95 18.96 Ordinary Shares
08-15-2016 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $22.18 $18.85 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
08-15-2016 SPG SIMON PROPERTY GROUP INC /DE/ Trading/REIT $202.12 $214.08 0.05% $2.20 60,433 M 324,953,274 14.17 13.07 Ordinary Shares
08-15-2016 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $28.04 $22.63 0.09% $0.21 144 M 6,097,552 3.25 7.50 Ordinary Shares
08-15-2016 REG REGENCY CENTERS CORP Trading/REIT $74.43 $80.20 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
08-15-2016 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $6.91 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
08-15-2016 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $309.39 $38.11 0.01% $0.09 6,570 M 36,431,649 12.93 35.15 Ordinary Shares
08-15-2016 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $11.57 $17.47 0.06% $0.14 160 M 15,634,049 0.58 18.57 Ordinary Shares
08-15-2016 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $75.05 $27.40 0.02% $0.34 3,662 M 44,282,464 8.84 8.83 Ordinary Shares
08-15-2016 CLRO CLEARONE INC Electronic Equipment/Telephone And Telegraph Apparatus $3.17 $11.07 N/A $0.50 10 M 1,734,250 -10.75 0.00 Ordinary Shares
08-15-2016 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $109.37 $71.70 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
08-15-2016 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.07 $7.99 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
08-15-2016 TGT TARGET CORP Retail/Retail – Variety Stores $125.25 $75.53 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
08-15-2016 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.92 $11.84 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
08-15-2016 FDP FRESH DEL MONTE PRODUCE INC Agriculture/Agricultural Production – Crops $36.81 $60.13 0.03% $0.30 1,986 M 47,576,609 1.46 28.53 Ordinary Shares
08-15-2016 ABR ARBOR REALTY TRUST INC Trading/REIT $7.21 $7.33 0.16% $0.30 1,489 M 192,361,203 0.40 19.18 Ordinary Shares
08-15-2016 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.02 $27.35 0.11% $0.77 2,933 M 81,057,762 3.99 10.21 Ordinary Shares - Class A
08-15-2016 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $244.87 $41.21 0.02% $1.00 71,970 M 291,936,635 15.21 15.54 Ordinary Shares
08-15-2016 GNE Genie Energy Ltd. Utilities/Electric And Other Services Combined $14.44 $6.89 0.02% $0.075 399 M 26,494,954 0.20 0.00 Ordinary Shares - Class B
08-15-2016 HR Healthcare Realty Trust Inc Trading/REIT $20.15 $35.23 0.06% $0.24 5,903 M 346,521,578 -0.58 0.00 Ordinary Shares
08-15-2016 RMAX RE/MAX Holdings, Inc. Real Estate/Real Estate Agents And Managers $10.38 $42.25 N/A $0.23 116 M 21,232,816 0.03 313.57 Ordinary Shares - Class A
08-15-2016 CC Chemours Co Chemicals/Chemicals And Allied Products $23.04 $12.25 0.02% $0.0875 3,306 M 150,377,709 -2.73 0.00 Ordinary Shares
08-15-2016 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $8.82 $8.36 0.04% $0.125 1,549 M 159,524,094 -2.92 0.00 Ordinary Shares - Class A
08-15-2016 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $6.45 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
08-15-2016 DTJ DTE Energy Co. - 5.375% DB REDEEM 01/06/2076 USD 25 N/A $25.09 $25.42 0.03% $0.3397 25,086 M 999,794,984 0.00 0.00 5.375% DB REDEEM 01/06/2076 USD 25
08-15-2016 MINI Mobile Mini, Inc. N/A $29.51 $29.57 N/A $0.303 1,309 M 44,360,000 1.68 N/A Ordinary Shares
08-15-2016 SRF Cushing Energy Income Fund N/A $4.12 $9.32 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
08-15-2016 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $8.06 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
08-15-2016 CORR Corridor Communications Corp. N/A $0.48 $29.46 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
08-15-2016 MRO Marathon Oil Corporation N/A $28.53 $14.90 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
08-15-2016 LLL L3 Technologies Inc N/A $0.84 $150.37 N/A $0.85 6 M 7,439,893 0.00 0.00 Ordinary Shares

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