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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 
10-05-2016 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $19.80 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
10-05-2016 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $15.45 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
10-05-2016 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $14.55 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
10-05-2016 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.54 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
10-05-2016 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $17.50 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
10-05-2016 GFED Guaranty Federal Bancshares Inc N/A $31.43 $16.43 N/A $0.15 0 M 4,384,878 0.00 0.00 Ordinary Shares
10-05-2016 DRI DARDEN RESTAURANTS INC Restaurants, Hotels, Motels/Retail – Eating Places $196.23 $61.56 N/A $1.50 0 M 114,535,003 9.52 N/A Ordinary Shares
10-05-2016 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.62 $1.63 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
10-05-2016 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $125.42 $156.13 N/A $2.22 0 M 35,633,051 6.25 N/A Ordinary Shares
10-05-2016 AXP AMERICAN EXPRESS CO Banking/Financial Services $316.03 $64.36 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
10-05-2016 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $729.20 $91.86 0.00% $0.24 25,113 M 36,941,164 13.72 49.14 Ordinary Shares
10-05-2016 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $16.68 $17.14 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
10-05-2016 INTU INTUIT INC. Computer Software/Services – Computer Programming And Data Processing $396.31 $108.61 0.01% $1.20 138,899 M 276,550,000 15.53 32.00 Ordinary Shares
10-05-2016 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.49 $12.89 0.04% $0.16 841 M 51,329,764 -3.28 0.00 Ordinary Shares
10-05-2016 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $210.45 $77.20 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
10-05-2016 GD GENERAL DYNAMICS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $346.53 $153.72 0.02% $1.59 93,954 M 270,430,187 16.12 21.64 Ordinary Shares
10-05-2016 GIS GENERAL MILLS INC Food Products/Flour And Other Grain Mill Products $34.68 $62.36 N/A $0.61 0 M 533,681,218 4.09 N/A Ordinary Shares
10-05-2016 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.39 $17.89 0.02% $0.12 4,680 M 212,951,848 1.78 12.05 Ordinary Shares
10-05-2016 LNC LINCOLN NATIONAL CORP Insurance/Life Insurance $35.80 $49.08 0.05% $0.45 6,661 M 191,213,197 9.27 4.07 Ordinary Shares
10-05-2016 PFBC Preferred Bank Banking/Regional - Pacific Banks $95.04 $35.42 0.03% $0.75 1,093 M 13,189,000 4.57 7.51 Ordinary Shares
10-05-2016 T AT&T INC. Communication/Telephone Communications $25.16 $39.16 0.04% $0.2775 200,849 M 6,948,338,835 2.97 9.44 Ordinary Shares
10-05-2016 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $72.44 $47.77 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
10-05-2016 TR TOOTSIE ROLL INDUSTRIES INC Food Products/Sugar And Confectionery Products $42.50 $32.53 0.04% $0.09 3,118 M 75,171,181 1.36 31.29 Ordinary Shares
10-05-2016 TD TORONTO DOMINION BANK Banking/Misc. Commercial Banks $107.46 $44.14 0.07% $0.7277 104,759 M 1,748,307,012 N/A 19.44 Ordinary Shares
10-05-2016 HIFS Hingham Institution for Savings N/A $283.59 $136.62 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
10-05-2016 SNN SMITH & NEPHEW PLC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $29.95 $32.44 0.02% $0.462 13,487 M 437,175,117 N/A 51.28 ADR
10-05-2016 PMT PennyMac Mortgage Investment Trust Trading/REIT $11.00 $14.51 0.14% $0.40 981 M 87,202,362 1.16 9.71 Ordinary Shares
10-05-2016 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $56.16 $54.79 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
10-05-2016 MA Mastercard Inc Business Services/Services – Misc. Business Services $495.48 $102.40 0.01% $0.87 444,838 M 883,583,855 17.29 28.57 Ordinary Shares - Class A
10-05-2016 ROP Roper Technologies Inc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $358.83 $182.31 0.01% $0.91 47,815 M 102,927,515 14.30 31.12 Ordinary Shares
10-05-2016 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $118.00 $34.94 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
10-05-2016 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.51 $6.01 0.05% $0.12 177 M 17,255,505 0.70 14.40 Ordinary Shares
10-05-2016 VZ VERIZON COMMUNICATIONS INC Communication/Telephone Communications $47.22 $50.27 0.06% $0.7075 208,593 M 4,175,558,910 4.10 12.03 Ordinary Shares
10-05-2016 BANR BANNER CORP Banking/State Commercial Banks – Fed Reserve System $65.67 $44.59 0.03% $0.48 2,052 M 33,967,943 5.97 10.01 Ordinary Shares
10-05-2016 TRNO Terreno Realty Corp Real Estate/Real Estate $66.21 $25.17 0.03% $0.49 6,399 M 106,307,209 4.10 15.15 Ordinary Shares
10-05-2016 GNL Global Net Lease, Inc. Trading/REIT $9.23 $23.10 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
10-05-2016 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $21.53 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
10-05-2016 GL GLOBE LIFE INC. N/A $127.43 $64.72 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares

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