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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 
09-07-2016 MANT Mantech International Corp N/A $95.98 $41.01 N/A $0.41 0 M 39,382,197 2.98 0.00 Ordinary Shares - Class A
09-07-2016 AGR Agere Systems Inc N/A $36.03 $42.45 0.05% $0.44 13,812 M 387,010,149 2.52 14.15 Ordinary Shares
09-07-2016 GARS Garrison Capital Inc N/A $3.88 $10.55 N/A $0.05 62 M 16,049,000 -3.35 N/A Ordinary Shares
09-07-2016 MFSF Mutualfirst Financial Inc N/A $24.87 $27.62 N/A $0.20 214 M 8,608,000 2.77 N/A Ordinary Shares
09-07-2016 DNBF DNB Financial Corp. N/A $46.19 $25.19 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
09-07-2016 SJI South Jersey Industries Inc. N/A $36.09 $30.11 0.03% $0.1499 4,418 M 122,407,427 1.29 28.55 Ordinary Shares
09-07-2016 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $14.89 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
09-07-2016 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.88 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
09-07-2016 NAD Nuveen Quality Municipal Income Fund N/A $11.76 $15.40 0.05% $0.0755 2,808 M 233,404,655 0.00 0.00 Ordinary Shares
09-07-2016 NEA Nuveen AMT-Free Quality Municipal Income Fund N/A $11.35 $14.97 0.05% $0.073 3,469 M 299,037,391 0.00 0.00 Ordinary Shares
09-07-2016 BIG BIG LOTS INC N/A $0.49 $49.41 N/A $0.30 16 M 29,681,973 -16.45 -0.03 Ordinary Shares
09-07-2016 ANTM Anthem Inc N/A $482.34 $125.85 0.01% $1.28 116,343 M 241,084,780 25.40 18.63 Ordinary Shares
09-07-2016 VVI Viad Corp. N/A $42.50 $36.20 N/A $0.10 728 M 21,164,473 0.75 45.68 Ordinary Shares
09-07-2016 RIVE Riverview Financial Corp N/A $15.47 $11.30 N/A $0.075 0 M 9,361,967 0.00 0.00 Ordinary Shares
09-07-2016 GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $24.28 $28.13 N/A $0.38 0 M 448,375,157 0.93 N/A Ordinary Shares - Class A
09-07-2016 BDX BECTON DICKINSON & CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $149.43 $177.76 0.31% $1.05 44,770 M 275,540,427 3.94 39.34 Ordinary Shares
09-07-2016 FUSB FIRST US BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $15.95 $9.10 0.02% $0.07 86 M 5,567,267 1.07 14.02 Ordinary Shares
09-07-2016 BPOP POPULAR, INC. Banking/State Commercial Banks – Fed Reserve System $149.01 $39.19 0.02% $0.70 8,659 M 64,537,709 13.53 9.62 Ordinary Shares
09-07-2016 CBSH COMMERCE BANCSHARES INC /MO/ Banking/State Commercial Banks – Fed Reserve System $51.89 $43.44 0.08% $0.275 7,226 M 145,777,158 4.02 12.54 Ordinary Shares
09-07-2016 UBCP UNITED BANCORP INC /OH/ Banking/State Commercial Banks – Fed Reserve System $16.00 $10.50 0.07% $0.175 81 M 5,756,852 1.34 10.44 Ordinary Shares
09-07-2016 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $281.25 $106.81 0.04% $1.30 105,920 M 362,359,347 11.80 25.10 Ordinary Shares - Class A
09-07-2016 TRV TRAVELERS COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $298.04 $118.68 0.02% $1.25 63,072 M 212,644,693 33.99 8.29 Ordinary Shares
09-07-2016 EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $138.68 $53.69 N/A $0.38 6,407 M 42,887,790 10.50 13.84 Ordinary Shares
09-07-2016 TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 $21.81 N/A $0.125 0 M 161,907,710 1.36 N/A Ordinary Shares
09-07-2016 GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $104.72 $100.30 0.04% $1.0625 14,554 M 137,624,545 6.23 242.20 Ordinary Shares
09-07-2016 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $35.49 $23.18 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
09-07-2016 LHX L3HARRIS TECHNOLOGIES, INC. /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $299.64 $93.30 0.01% $1.25 66,492 M 186,294,951 9.26 38.39 Ordinary Shares
09-07-2016 TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $466.17 $67.10 0.01% $1.05 92,238 M 221,055,477 13.03 31.83 Ordinary Shares - Class A
09-07-2016 KMB KIMBERLY CLARK CORP Business Supplies/Paper And Allied Products $99.45 $127.08 0.05% $1.26 33,481 M 331,922,371 6.09 16.57 Ordinary Shares
09-07-2016 MZTI LANCASTER COLONY CORP Food Products/Canned & Preserved Fruits & Vegetables $113.69 $136.41 0.03% $1.00 3,793 M 27,422,000 6.40 21.57 Ordinary Shares
09-07-2016 AUBN AUBURN NATIONAL BANCORPORATION, INC Banking/State Commercial Banks – Fed Reserve System $23.75 $28.57 N/A $0.27 0 M 3,493,699 2.08 N/A Ordinary Shares
09-07-2016 MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $52.11 $26.79 0.03% $0.37 872 M 17,274,375 5.58 9.49 Ordinary Shares
09-07-2016 OXY OCCIDENTAL PETROLEUM CORP /DE/ Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.03 $77.13 0.02% $0.26 64,107 M 994,634,701 4.03 15.81 Ordinary Shares
09-07-2016 PEG PUBLIC SERVICE ENTERPRISE GROUP INC Utilities/Electric And Other Services Combined $77.13 $42.38 0.03% $0.67 51,095 M 630,771,746 4.53 22.58 Ordinary Shares
09-07-2016 PPL PPL Corp Utilities/Electric Services $35.91 $34.71 0.03% $0.285 33,493 M 877,830,519 2.37 27.48 Ordinary Shares
09-07-2016 RCI ROGERS COMMUNICATIONS INC Communication/Cable And Other Pay Tv Services $36.90 $43.13 0.05% $0.3466 17,165 M 423,315,634 3.14 0.00 Ordinary Shares - Class B
09-07-2016 TXT TEXTRON INC Aircraft/Aircraft & Parts $91.01 $40.81 0.00% $0.02 15,335 M 173,888,981 5.27 16.42 Ordinary Shares
09-07-2016 UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $43.41 $38.60 0.04% $0.37 5,775 M 137,798,590 3.58 11.45 Ordinary Shares
09-07-2016 UNF UNIFIRST CORP Personal Services/Services – Personal $252.41 $130.89 0.01% $0.35 4,238 M 18,082,958 7.10 0.00 Ordinary Shares
09-07-2016 VFC V F CORP Apparel/Apparel And Other Finished Products $18.98 $60.62 0.02% $0.09 7,228 M 391,263,343 0.58 32.35 Ordinary Shares
09-07-2016 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $71.96 $30.34 0.03% $0.525 88,905 M 1,222,998,265 2.28 31.88 Ordinary Shares
09-07-2016 WM WASTE MANAGEMENT INC Business Services/Services – Sanitary Services $215.37 $64.11 0.01% $0.945 92,683 M 401,575,752 6.93 33.17 Ordinary Shares
09-07-2016 WY WEYERHAEUSER CO Trading/REIT $23.53 $31.79 0.03% $0.21 17,606 M 721,043,000 0.56 44.35 Ordinary Shares
09-07-2016 BOTJ BANK OF THE JAMES FINANCIAL GROUP INC Banking/State Commercial Banks – Fed Reserve System $23.33 $12.19 0.02% $0.10 84 M 4,543,338 1.99 9.31 Ordinary Shares
09-07-2016 FFIC FLUSHING FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $15.99 $23.34 0.06% $0.22 512 M 33,883,626 0.54 27.14 Ordinary Shares
09-07-2016 FSTR FOSTER L B CO Wholesale/Wholesale – Metals And Minerals, Except Petroleum $42.30 $12.02 N/A $0.04 288 M 10,458,680 1.08 25.78 Ordinary Shares - Class A
09-07-2016 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $14.17 $10.78 0.06% $0.17 496 M 59,215,021 1.46 8.66 Ordinary Shares
09-07-2016 UMBF UMB FINANCIAL CORP Banking/National Commercial Banks $131.36 $59.45 N/A $0.40 0 M 76,135,481 9.35 N/A Ordinary Shares
09-07-2016 WHG WESTWOOD HOLDINGS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $16.42 $50.80 0.04% $0.15 156 M 9,487,978 0.15 19.84 Ordinary Shares
09-07-2016 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $225.81 $59.02 N/A $1.25 0 M 89,044,875 10.22 N/A Ordinary Shares
09-07-2016 RICK RCI HOSPITALITY HOLDINGS, INC. Restaurants, Hotels, Motels/Retail – Eating Places $25.35 $11.28 0.01% $0.07 335 M 8,720,461 1.87 20.26 Ordinary Shares
09-07-2016 FHN FIRST HORIZON CORP Banking/National Commercial Banks $24.61 $15.18 0.03% $0.17 10,997 M 474,617,813 2.02 11.00 Ordinary Shares
09-07-2016 CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $111.64 $65.05 0.02% $0.6152 74,195 M 629,734,350 5.81 18.15 Ordinary Shares
09-07-2016 UNH UNITEDHEALTH GROUP INC Insurance/Accident And Health Insurance $379.98 $134.99 0.03% $2.21 245,608 M 908,144,404 13.30 20.39 Ordinary Shares
09-07-2016 TU TELUS CORP Communication/Telephone Communications $12.75 $33.26 0.09% $0.2787 24,076 M 1,491,684,980 2.16 41.29 Ordinary Shares
09-07-2016 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $213.00 $89.96 0.03% $1.70 81,809 M 399,734,282 10.77 18.83 Ordinary Shares
09-07-2016 GFI GOLD FIELDS LTD Precious Metals/Gold & Silver Ores $44.86 $5.61 0.03% $0.3859 12,298 M 895,024,247 N/A 17.49 ADR - Level II
09-07-2016 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $43.46 $19.30 0.05% $0.39 534 M 17,832,000 1.98 15.44 Ordinary Shares
09-07-2016 HBM Hudbay Minerals Inc. Non-Metallic And Industrial Metal Mining/Metal Mining $25.02 $4.21 0.00% $0.0069 3,212 M 393,602,379 -0.19 0.00 Ordinary Shares
09-07-2016 AMSF AMERISAFE INC Insurance/Fire, Marine & Casualty Insurance $30.36 $61.07 0.08% $0.39 626 M 18,703,771 2.44 13.52 Ordinary Shares
09-07-2016 CNO CNO Financial Group, Inc. Insurance/Accident And Health Insurance $46.02 $15.99 0.02% $0.16 3,871 M 93,348,503 2.61 15.77 Ordinary Shares
09-07-2016 RF REGIONS FINANCIAL CORP Banking/National Commercial Banks $27.63 $9.96 0.04% $0.265 22,555 M 853,379,538 2.43 10.56 Ordinary Shares
09-07-2016 FFNW First Financial Northwest, Inc. Banking/State Commercial Banks – Fed Reserve System $22.56 $13.55 0.02% $0.13 207 M 9,179,825 0.15 194.11 Ordinary Shares
09-07-2016 GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $78.80 $31.89 0.01% $0.18 67,346 M 901,665,195 2.80 26.51 Ordinary Shares
09-07-2016 FDUS FIDUS INVESTMENT Corp Financial Services/Asset Management $19.79 $16.10 0.12% $0.43 661 M 37,954,364 2.20 8.00 Ordinary Shares
09-07-2016 CPAC CEMENTOS PACASMAYO SAA Construction Materials/Cement, Hydraulic $10.65 $12.10 N/A $0.5406 470 M 84,773,690 0.16 0.00 ADR
09-07-2016 SAMG Silvercrest Asset Management Group Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $13.33 $12.07 0.05% $0.20 183 M 11,794,015 0.56 37.50 Ordinary Shares - Class A
09-07-2016 OUT OUTFRONT Media Inc. Trading/REIT $33.90 $22.02 0.05% $0.30 4,665 M 176,063,510 1.08 24.99 Ordinary Shares
09-07-2016 GYRO GYRODYNE CO OF AMERICA INC Real Estate/Operators – Non-Resident Buildings $7.48 $20.51 N/A $1.00 17 M 2,199,308 N/A 0.00 Ordinary Shares
09-07-2016 ITT ITT INC. Machinery/General Industrial Machinery & Equipment $206.15 $35.99 0.01% $0.351 16,615 M 89,400,000 5.87 36.31 Ordinary Shares
09-07-2016 CRH CRH PUBLIC LTD CO N/A $102.52 $34.00 N/A $0.00 62,852 M 682,777,425 5.06 18.00 ADR
09-07-2016 WPG Washington Prime Group Inc N/A $0.83 $13.69 N/A $0.125 16 M 24,459,645 -12.59 -0.05 Ordinary Shares
09-07-2016 CBS CBS Corporation Class B N/A $40.72 $52.62 N/A $0.18 15,278 M 351,925,000 7.77 N/A Ordinary Shares - Class B
09-07-2016 CATC CAMBRIDGE BANCORP N/A $73.63 $48.25 N/A $0.67 0 M 7,847,656 3.64 0.00 Ordinary Shares

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