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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 
10-26-2016 GFNCP General Finance Corporation N/A $101.21 $89.71 N/A $2.225 0 M 400,000 0.00 0.00 9% PRF PERPETUAL USD 100 - Ser C
10-26-2016 CINR Sisecam Resources LP - Unit N/A $20.31 $31.18 0.05% $0.65 402 M 19,778,056 0.00 0.00 Unit
10-26-2016 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $25.10 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
10-26-2016 PPX Pacific Energy Partners LP N/A $25.30 $26.71 N/A $0.3688 0 M N/A 0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
10-26-2016 PFIN P&F INDUSTRIES INC N/A $13.00 $8.05 N/A $0.05 0 M 3,194,699 0.00 0.00 Ordinary Shares - Class A
10-26-2016 PZN Pzena Investment Management Inc N/A $9.65 $7.35 0.06% $0.03 162 M 16,736,459 0.18 10.61 Ordinary Shares - Class A
10-26-2016 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $174.31 $144.47 0.01% $0.25 12,943 M 66,564,294 12.58 22.37 Ordinary Shares
10-26-2016 TK TEEKAY CORP LTD Transportation/Water Transport $14.09 $7.69 N/A $1.00 756 M 90,949,328 0.71 5.04 Ordinary Shares
10-26-2016 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $21.28 $8.00 0.01% $0.06 1,059 M 51,432,372 1.69 12.30 Ordinary Shares
10-26-2016 GEL GENESIS ENERGY LP Transportation/Pipelines, Except Natural Gas $16.37 $35.90 0.04% $0.165 2,161 M 122,464,318 -0.19 0.00 Unit
10-26-2016 MSB MESABI TRUST Trading/Mineral Royalty Traders $29.11 $9.55 0.04% $0.24 432 M 13,120,010 1.06 31.12 Ordinary Shares
10-26-2016 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $58.40 $41.77 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
10-26-2016 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.21 $24.00 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
10-26-2016 BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $56.45 $18.36 0.01% $0.165 22,199 M 338,947,841 3.48 19.32 Ordinary Shares
10-26-2016 WY WEYERHAEUSER CO Trading/REIT $23.53 $30.26 0.03% $0.21 17,606 M 721,043,000 0.56 44.35 Ordinary Shares
10-26-2016 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $87.30 $82.46 N/A $0.35 0 M 40,067,774 7.13 N/A Ordinary Shares
10-26-2016 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $24.18 $32.75 0.06% $0.36 111 M 4,614,052 2.53 9.55 Ordinary Shares
10-26-2016 AVD AMERICAN VANGUARD CORP Chemicals/Agriculture Chemicals $3.03 $15.20 N/A $0.03 71 M 28,605,895 -1.59 0.00 Ordinary Shares
10-26-2016 HOPE HOPE BANCORP INC Banking/National Commercial Banks $12.41 $16.27 0.05% $0.14 1,432 M 127,838,883 0.55 20.45 Ordinary Shares
10-26-2016 WCFB WCF Bancorp Inc N/A $6.60 $8.50 N/A $0.05 14 M 1,999,197 0.00 0.00 Ordinary Shares
10-26-2016 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $4.09 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares
10-26-2016 USA LIBERTY ALL STAR EQUITY FUND N/A $7.02 $4.98 0.09% $0.18 1,891 M 270,856,813 0.00 0.00 Ordinary Shares
10-26-2016 UBNK United Financial Bancorp Inc. N/A $14.12 $14.57 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
10-26-2016 UN Unilever NV N/A $60.50 $41.87 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares

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