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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 
09-09-2016 GBL Gamco Investors Inc - Class A N/A $14.78 $29.63 0.01% $0.04 109 M 7,342,913 0.00 0.00 Ordinary Shares - Class A
09-09-2016 IRL New Ireland Fund Inc N/A $10.48 $12.85 0.02% $0.2003 38 M 3,626,980 0.00 0.00 Ordinary Shares
09-09-2016 RMT ROYCE MICRO-CAP TRUST, INC. N/A $9.83 $7.63 0.07% $0.18 496 M 50,682,110 0.00 0.00 Ordinary Shares
09-09-2016 TLRD Tailored Brands Inc N/A $0.30 $16.47 N/A $0.18 15 M 48,899,900 -5.68 N/A Ordinary Shares
09-09-2016 APH AMPHENOL CORP /DE/ Electronic Equipment/Electronic Components & Accessories $128.03 $61.29 0.01% $0.25 155,311 M 1,230,234,445 3.66 34.78 Ordinary Shares - Class A
09-09-2016 BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $59.40 $36.87 N/A $0.96 0 M 209,112,577 5.06 N/A Ordinary Shares
09-09-2016 HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $25.42 $50.57 0.04% $0.1875 2,262 M 105,268,302 1.98 9.82 Ordinary Shares
09-09-2016 MRTN MARTEN TRANSPORT LTD Transportation/Trucking & Courier Services, Except Air $15.58 $12.83 0.02% $0.06 1,071 M 81,589,135 0.18 73.88 Ordinary Shares
09-09-2016 ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $6.37 $4.05 0.12% $0.0404 5,922 M 1,290,206,033 0.38 13.84 Ordinary Shares
09-09-2016 NBR NABORS INDUSTRIES LTD Petroleum And Natural Gas/Drilling Oil & Gas Wells $97.40 $10.25 N/A $0.01 1,363 M 15,957,192 14.86 5.71 Ordinary Shares
09-09-2016 EVBN EVANS BANCORP INC Banking/National Commercial Banks $39.53 $27.30 0.03% $0.66 240 M 5,525,838 1.65 20.05 Ordinary Shares
09-09-2016 UNTY UNITY BANCORP INC /NJ/ Banking/State Commercial Banks – Fed Reserve System $53.64 $11.85 0.01% $0.14 519 M 10,040,902 6.06 8.56 Ordinary Shares
09-09-2016 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $89.84 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
09-09-2016 PTR PetroChina Co. Ltd. N/A $46.77 $65.11 N/A $2.9742 9,257 M 210,989,000 7.90 0.00 ADR
09-09-2016 GCAP Gain Capital Holdings Inc N/A $6.05 $6.27 N/A $0.06 228 M 37,803,800 1.55 N/A Ordinary Shares

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