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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 
09-29-2016 IIJI Internet Initiative Japan Inc. Sponsored ADR N/A $9.81 $9.30 N/A $0.0626 0 M N/A 0.00 N/A ADR
09-29-2016 CVA Covanta Holding Corporation N/A $20.26 $15.26 N/A $0.08 5,977 M 133,009,182 0.19 0.00 Ordinary Shares
09-29-2016 HT HERSHA HOSPITALITY TRUST N/A $9.99 $18.07 0.02% $0.05 403 M 40,296,166 0.21 46.58 Ordinary Shares
09-29-2016 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $33.05 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
09-29-2016 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.94 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
09-29-2016 NRZ New Residential Investment Corp N/A $10.21 $13.78 0.09% $0.25 5,083 M 466,786,526 2.26 4.66 Ordinary Shares
09-29-2016 GLT Magnera Corp. N/A $21.00 $21.55 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
09-29-2016 TANNZ TravelCenters of America Inc - 8% NT REDEEM 15/10/2030 USD 25 N/A $25.07 $25.25 N/A $0.50 0 M N/A 0.00 0.00 8% NT REDEEM 15/10/2030 USD 25
09-29-2016 UFS Domtar Corporation N/A $55.49 $36.69 N/A $0.00 2,796 M 50,379,090 0.44 121.55 Ordinary Shares
09-29-2016 CCMP CMC Materials Inc N/A $173.69 $52.75 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
09-29-2016 RCII Upbound Group Inc N/A $27.06 $12.35 0.05% $0.34 1,491 M 55,670,048 0.00 0.00 Ordinary Shares
09-29-2016 DVCR Diversicare Healthcare Services Inc N/A $1.71 $9.75 N/A $0.055 70 M 6,949,104 0.36 28.74 Ordinary Shares
09-29-2016 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $41.61 $20.94 0.01% $0.15 171 M 3,810,359 2.46 0.00 Ordinary Shares
09-29-2016 WPC W. P. Carey Inc. Trading/REIT $74.10 $65.39 0.05% $0.93 14,893 M 222,739,105 2.51 28.82 Ordinary Shares
09-29-2016 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $16.86 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
09-29-2016 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $12.88 $18.00 N/A $0.075 0 M 18,106,877 -1.28 N/A Ordinary Shares
09-29-2016 SCVL SHOE CARNIVAL INC Retail/Retail – Apparel & Accessory Stores $17.94 $26.27 N/A $0.15 0 M 27,469,571 1.91 N/A Ordinary Shares
09-29-2016 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $71.45 $34.88 0.01% $0.20 2,425 M 34,054,056 3.78 18.86 Ordinary Shares
09-29-2016 CULP CULP INC Textiles/Textile Mill Products $3.25 $29.69 N/A $0.115 0 M 12,662,784 -0.80 N/A Ordinary Shares
09-29-2016 EHC Encompass Health Corp Healthcare/Services – Health $106.10 $40.52 0.01% $0.17 9,598 M 99,199,080 6.08 15.75 Ordinary Shares
09-29-2016 CXW CoreCivic, Inc. Trading/REIT $20.33 $13.82 N/A $0.44 1,848 M 98,888,460 1.24 14.29 Ordinary Shares
09-29-2016 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $149.49 $68.59 0.03% $0.84 35,042 M 276,767,033 10.01 11.48 Ordinary Shares
09-29-2016 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $106.58 $44.79 0.01% $0.2875 4,745 M 45,495,493 7.46 13.72 Ordinary Shares
09-29-2016 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $200.02 $50.07 0.01% $0.625 67,443 M 307,664,087 6.98 31.09 Ordinary Shares
09-29-2016 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.33 $56.65 0.01% $0.54 28,430 M 194,883,034 10.79 13.27 Ordinary Shares
09-29-2016 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $95.50 $46.60 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
09-29-2016 WASH WASHINGTON TRUST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.33 $39.93 0.07% $0.56 626 M 19,065,593 2.75 11.89 Ordinary Shares
09-29-2016 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $36.42 $23.39 0.02% $0.14 1,753 M 59,950,115 -0.15 0.00 Ordinary Shares
09-29-2016 WWW WOLVERINE WORLD WIDE INC /DE/ Apparel/Footwear, Except Rubber $16.70 $22.52 0.01% $0.10 2,257 M 81,967,897 1.07 25.65 Ordinary Shares
09-29-2016 INGR Ingredion Inc Food Products/Flour And Other Grain Mill Products $107.39 $131.73 0.03% $0.82 7,040 M 63,059,061 10.56 10.44 Ordinary Shares
09-29-2016 GSBC GREAT SOUTHERN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $69.74 $40.51 0.03% $0.40 692 M 10,893,203 6.35 9.71 Ordinary Shares
09-29-2016 TTEC TTEC Holdings, Inc. Business Services/Services – Personnel Supply Services $2.71 $28.81 N/A $0.06 121 M 48,658,381 -4.18 0.00 Ordinary Shares
09-29-2016 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $303.11 $45.94 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
09-29-2016 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $183.65 $76.90 0.01% $0.5158 49,604 M 234,205,855 3.55 31.90 Ordinary Shares
09-29-2016 O REALTY INCOME CORP Trading/REIT $61.92 $67.60 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
09-29-2016 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $99.39 $54.27 0.02% $0.44 7,621 M 73,723,236 13.56 7.33 Ordinary Shares
09-29-2016 PEGA PEGASYSTEMS INC Business Services/Services – Computer Processing, Data Preparation And Processing $35.98 $29.49 0.00% $0.03 7,189 M 167,657,568 1.99 21.10 Ordinary Shares
09-29-2016 CUBE CubeSmart Trading/REIT $40.46 $28.04 0.06% $0.53 8,203 M 226,413,630 1.43 25.05 Ordinary Shares
09-29-2016 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $32.92 $11.45 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
09-29-2016 TAK TAKEDA PHARMACEUTICAL CO LTD Pharmaceutical Products/Pharmaceutical Preparations $16.46 $23.83 0.04% $0.2922 47,378 M 3,181,875,218 0.29 51.15 ADR
09-29-2016 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $346.25 $43.39 0.00% $0.20 1,325 M 4,888,012 6.98 38.64 Ordinary Shares
09-29-2016 WSR Whitestone REIT Trading/REIT $18.98 $14.07 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
09-29-2016 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $9.24 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
09-29-2016 NTP Nam Tai Property Inc N/A $4.22 $7.94 N/A $0.07 0 M 39,197,991 1.24 0.00 Ordinary Shares
09-29-2016 TYPE Monotype Imaging Holdings Inc. N/A $19.84 $22.06 N/A $0.116 0 M N/A 0.00 N/A Ordinary Shares
09-29-2016 LPT Liberty Property Trust N/A $61.95 $40.57 N/A $0.41 9,778 M 157,835,000 2.86 N/A Ordinary Shares
09-29-2016 HFBC Hopfed Bancorp, Inc. N/A $19.53 $11.21 N/A $0.23 0 M N/A 0.00 N/A Ordinary Shares

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