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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 
08-16-2016 CXE MFS HIGH INCOME MUNICIPAL TRUST N/A $3.68 $5.41 0.04% $0.016 122 M 31,525,773 0.00 0.00 Ordinary Shares
08-16-2016 CXH MFS INVESTMENT GRADE MUNICIPAL TRUST N/A $8.06 $10.51 0.04% $0.0265 66 M 8,199,220 0.00 0.00 Ordinary Shares
08-16-2016 MXIM Maxim Integrated Products, Inc. N/A $103.14 $40.31 N/A $0.48 0 M 268,566,248 3.05 0.00 Ordinary Shares
08-16-2016 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.45 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
08-16-2016 MFV MFS SPECIAL VALUE TRUST N/A $4.41 $5.62 0.09% $0.00 32 M 7,304,087 0.00 0.00 Ordinary Shares
08-16-2016 MCR MFS CHARTER INCOME TRUST N/A $6.31 $8.66 0.08% $0.0455 268 M 41,952,945 0.00 0.00 Ordinary Shares
08-16-2016 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $14.66 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
08-16-2016 MIN MFS INTERMEDIATE INCOME TRUST N/A $2.68 $4.62 0.08% $0.0201 314 M 113,798,238 0.00 0.00 Ordinary Shares
08-16-2016 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.99 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
08-16-2016 MGF MFS GOVERNMENT MARKETS INCOME TRUST N/A $3.09 $5.43 0.07% $0.0198 105 M 32,590,193 0.00 0.00 Ordinary Shares
08-16-2016 CIF MFS INTERMEDIATE HIGH INCOME FUND N/A $1.74 $2.57 0.09% $0.0147 32 M 18,007,370 0.00 0.00 Ordinary Shares
08-16-2016 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $13.65 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
08-16-2016 AMOT Allied Motion Technologies Inc N/A $34.11 $21.63 0.00% $0.03 551 M 16,180,170 0.00 0.00 Ordinary Shares
08-16-2016 ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $40.84 $66.00 N/A $0.375 4,217 M 111,428,978 0.51 57.76 Ordinary Shares
08-16-2016 TRI THOMSON REUTERS CORP /CAN/ Printing And Publishing/Misc. Publishing $87.40 $45.47 0.01% $0.595 76,982 M 449,712,611 1.29 32.52 Ordinary Shares
08-16-2016 RAIL FreightCar America, Inc. Shipbuilding, Railroad Equipment/Railroad Equipment $7.97 $14.84 N/A $0.09 152 M 19,137,208 0.89 5.19 Ordinary Shares
08-16-2016 BKH BLACK HILLS CORP /SD/ Utilities/Electric Services $75.23 $57.93 0.04% $0.703 5,239 M 76,128,592 3.86 18.17 Ordinary Shares
08-16-2016 CSL CARLISLE COMPANIES INC Rubber And Plastic Products/Fabricated Rubber Products $360.39 $105.71 0.01% $1.10 13,640 M 40,465,076 17.16 18.36 Ordinary Shares
08-16-2016 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $33.37 $30.01 0.05% $0.36 924 M 29,751,711 2.37 13.03 Ordinary Shares
08-16-2016 COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $63.04 $56.56 0.02% $0.30 2,869 M 51,140,792 3.13 16.95 Ordinary Shares
08-16-2016 REG REGENCY CENTERS CORP Trading/REIT $74.43 $79.08 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
08-16-2016 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $14.91 $13.30 0.25% $0.25 37 M 2,477,655 3.04 2.37 Ordinary Shares
08-16-2016 LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $41.31 $36.52 0.02% $0.18 18,459 M 488,773,713 1.53 22.59 Ordinary Shares
08-16-2016 MSA MSA Safety Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $169.94 $55.14 0.01% $0.51 6,357 M 38,604,089 7.43 21.88 Ordinary Shares
08-16-2016 MSFT MICROSOFT CORP Computer Software/Services – Computer Programming And Data Processing $415.12 $57.44 0.01% $0.91 2,748,745 M 7,428,434,704 16.86 21.95 Ordinary Shares
08-16-2016 WTRG Essential Utilities, Inc. Utilities/Water Supply $37.47 $31.26 0.03% $0.3426 11,401 M 283,632,983 1.96 20.47 Ordinary Shares
08-16-2016 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $121.62 $104.98 0.03% $0.70 7,856 M 74,863,338 2.80 11.08 Ordinary Shares
08-16-2016 IVZ Invesco Ltd. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $27.59 $29.73 0.03% $0.215 10,777 M 443,296,629 -1.47 0.00 Ordinary Shares
08-16-2016 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.26 $24.96 0.06% $0.1375 77 M 7,902,394 1.05 9.18 Ordinary Shares
08-16-2016 RMD RESMED INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $206.76 $69.09 0.01% $0.60 32,702 M 145,056,384 10.40 21.52 Ordinary Shares
08-16-2016 ATI ATI INC Steel Works/Blast Furnaces & Steel Works $158.39 $17.69 N/A $0.08 19,230 M 136,470,427 3.10 45.19 Ordinary Shares
08-16-2016 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $16.39 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
08-16-2016 SSBI SUMMIT BANK CORP Banking/State Commercial Banks – Fed Reserve System $13.69 $10.98 0.04% $0.12 42 M 4,815,880 N/A 0.00 Ordinary Shares
08-16-2016 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $171.56 $77.98 0.03% $1.27 73,008 M 400,935,020 10.14 17.71 Ordinary Shares
08-16-2016 BSM Black Stone Minerals, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $13.30 $15.71 0.08% $0.30 3,211 M 212,369,000 1.27 11.99 Unit
08-16-2016 SUNS V Sunrise Realty Trust, Inc. Trading/REIT $7.63 $16.70 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
08-16-2016 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $14.52 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
08-16-2016 MMT MFS MULTIMARKET INCOME TRUST N/A $4.63 $6.18 0.08% $0.0337 268 M 55,301,715 0.00 0.00 Ordinary Shares
08-16-2016 CCA MFS California Municipal Fund N/A $12.88 $14.25 N/A $0.0335 0 M N/A 0.00 N/A Ordinary Shares
08-16-2016 CMU MFS HIGH YIELD MUNICIPAL TRUST N/A $3.53 $5.07 0.04% $0.0145 91 M 25,492,782 0.00 0.00 Ordinary Shares
08-16-2016 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $5.31 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
08-16-2016 BGCP BGC Partners Inc N/A $4.43 $8.77 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A
08-16-2016 MFM MFS MUNICIPAL INCOME TRUST N/A $5.37 $7.45 0.04% $0.0215 230 M 41,187,631 0.00 0.00 Ordinary Shares

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