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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 
11-03-2016 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $14.02 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
11-03-2016 MRLN Marlin Business Services Corp N/A $23.49 $17.30 N/A $0.14 0 M 12,026,394 3.16 0.00 Ordinary Shares
11-03-2016 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $16.30 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
11-03-2016 SDLP Seadrill Partners LLC N/A $1.52 $3.10 N/A $0.01 9 M 7,528,000 -32.12 N/A Unit
11-03-2016 GLOP Gaslog Partners LP N/A $5.35 $19.75 0.00% $3.28 447 M 51,796,759 0.00 0.00 Unit
11-03-2016 STL Sterling Bancorp. N/A $26.29 $17.75 0.01% $0.07 5,066 M 192,700,767 1.88 14.00 Ordinary Shares
11-03-2016 GMLP Golar LNG Partners LP N/A $3.55 $18.98 N/A $0.0202 0 M 69,301,636 0.10 0.00 Unit
11-03-2016 LOGM LogMeIn Inc N/A $86.04 $91.35 N/A $0.325 4,218 M 49,028,200 0.18 N/A Ordinary Shares
11-03-2016 NYCB New York Community Bancorp Inc. N/A $10.57 $13.78 0.06% $0.01 4,038 M 372,551,600 -12.40 -1.28 Ordinary Shares
11-03-2016 AVX AVX Corp. N/A $21.68 $13.77 0.00% $0.115 3,965 M 169,093,000 1.22 92.54 Ordinary Shares
11-03-2016 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $14.00 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
11-03-2016 CELP Cellular Products Inc N/A $0.49 $9.98 N/A $0.21 0 M 12,361,090 0.00 0.00 Unit
11-03-2016 NBL Noble Energy Inc N/A $8.45 $37.32 N/A $0.02 4,100 M 484,650,000 -11.61 N/A Ordinary Shares
11-03-2016 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.11 $21.00 0.09% $0.83 3,497 M 93,403,853 3.22 11.24 Unit
11-03-2016 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $293.32 $109.83 0.00% $0.27 3,663,797 M 14,687,356,000 8.30 29.89 Ordinary Shares
11-03-2016 MET METLIFE INC Insurance/Life Insurance $78.08 $47.06 0.03% $0.5925 46,113 M 643,436,779 5.20 13.43 Ordinary Shares
11-03-2016 FE FIRSTENERGY CORP Utilities/Electric Services $44.33 $33.29 0.04% $0.465 29,968 M 592,059,622 1.85 28.14 Ordinary Shares
11-03-2016 ALX ALEXANDERS INC Trading/REIT $246.00 $370.45 0.08% $4.50 1,206 M 5,107,290 4.01 58.63 Ordinary Shares
11-03-2016 PETS PETMED EXPRESS INC Retail/Retail – Drug & Proprietary Stores $2.28 $19.48 N/A $0.30 68 M 21,400,495 -0.83 0.00 Ordinary Shares
11-03-2016 PZZA PAPA JOHNS INTERNATIONAL INC Restaurants, Hotels, Motels/Retail – Eating Places $31.14 $78.13 0.06% $0.46 1,042 M 32,902,014 0.83 37.89 Ordinary Shares
11-03-2016 WVFC WVS FINANCIAL CORP Banking/Savings Institutions $14.67 $12.60 N/A $0.10 0 M 1,894,006 N/A 0.00 Ordinary Shares
11-03-2016 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $401.51 $59.72 0.01% $1.10 138,740 M 388,300,000 10.25 34.78 Ordinary Shares
11-03-2016 IBCP INDEPENDENT BANK CORP /MI/ Banking/State Commercial Banks – Fed Reserve System $34.53 $16.65 0.03% $0.26 680 M 20,606,157 3.38 9.74 Ordinary Shares
11-03-2016 IDA IDACORP INC Utilities/Electric Services $144.00 $75.55 0.03% $0.86 11,717 M 94,049,846 5.96 36.22 Ordinary Shares
11-03-2016 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $24.56 $8.43 0.01% $0.05 578 M 36,712,404 0.77 24.20 Ordinary Shares
11-03-2016 RELL RICHARDSON ELECTRONICS, LTD. Wholesale/Wholesale – Electronic Parts & Equipment $15.38 $6.09 0.02% $0.06 178 M 14,556,922 0.51 47.47 Ordinary Shares
11-03-2016 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $58.50 $24.75 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
11-03-2016 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $6.71 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
11-03-2016 SJW SJW Group Utilities/Water Supply $54.86 $48.85 0.03% $0.42 1,841 M 34,182,947 1.96 18.63 Ordinary Shares
11-03-2016 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $261.42 $74.90 0.01% $0.32 3,089 M 12,114,922 8.23 31.20 Ordinary Shares
11-03-2016 TXN TEXAS INSTRUMENTS INC Electronic Equipment/Electronic Components & Accessories $223.10 $67.90 0.03% $1.42 156,615 M 907,550,774 5.47 31.49 Ordinary Shares
11-03-2016 VNO VORNADO REALTY TRUST Trading/REIT $32.16 $86.73 0.03% $0.74 4,955 M 188,097,756 3.83 6.76 Ordinary Shares
11-03-2016 INTC INTEL CORP Electronic Equipment/Electronic Components & Accessories $124.92 $33.93 N/A $0.125 215,434 M 5,026,000,000 -0.60 0.00 Ordinary Shares
11-03-2016 PLBC PLUMAS BANCORP Banking/Business Credit Institutions $52.03 $12.35 0.03% $0.30 339 M 6,968,136 4.79 10.51 Ordinary Shares
11-03-2016 ARLP ALLIANCE RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $24.85 $23.40 0.09% $0.60 3,471 M 128,538,284 1.90 14.09 Unit
11-03-2016 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $18.56 $10.03 0.03% $0.14 1,737 M 102,143,230 1.48 11.40 Ordinary Shares
11-03-2016 CWT CALIFORNIA WATER SERVICE GROUP Utilities/Water Supply $43.47 $30.70 0.03% $0.335 2,704 M 59,853,262 2.00 22.74 Ordinary Shares
11-03-2016 WABC WESTAMERICA BANCORPORATION Banking/National Commercial Banks $54.85 $48.60 0.04% $0.48 1,259 M 23,487,955 4.49 11.19 Ordinary Shares
11-03-2016 DLB Dolby Laboratories, Inc. Trading/Patent Owners & Lessors $58.15 $46.75 0.02% $0.33 5,544 M 94,598,115 2.56 22.76 Ordinary Shares - Class A
11-03-2016 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $151.82 $49.39 0.01% $0.315 41,533 M 254,080,912 4.10 39.39 Ordinary Shares
11-03-2016 C CITIGROUP INC Banking/National Commercial Banks $125.55 $48.19 0.02% $0.60 197,456 M 1,705,576,955 8.23 12.32 Ordinary Shares
11-03-2016 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $465.56 $87.55 0.01% $1.70 39,805 M 89,897,084 40.74 10.22 Ordinary Shares
11-03-2016 NRP NATURAL RESOURCE PARTNERS LP Coal/Bituminous Coal And Lignite Mining $111.49 $31.20 0.03% $0.75 1,603 M 13,250,412 8.63 13.85 Unit
11-03-2016 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $253.59 $42.38 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
11-03-2016 OCFC OCEANFIRST FINANCIAL CORP Banking/National Commercial Banks $18.80 $20.74 0.04% $0.20 1,025 M 57,600,069 1.18 15.26 Ordinary Shares
11-03-2016 ASRV AMERISERV FINANCIAL INC /PA/ Banking/National Commercial Banks $3.65 $3.20 0.04% $0.03 52 M 16,964,267 0.34 10.91 Ordinary Shares
11-03-2016 HBCP HOME BANCORP, INC. Banking/Savings Institutions $64.43 $28.28 0.02% $0.27 472 M 7,842,631 6.02 10.17 Ordinary Shares
11-03-2016 SXT SENSIENT TECHNOLOGIES CORP Chemicals/Industrial Organic Chemicals $118.20 $73.77 0.02% $0.41 3,674 M 42,568,960 3.40 25.48 Ordinary Shares
11-03-2016 ULH UNIVERSAL LOGISTICS HOLDINGS, INC. Transportation/Trucking & Courier Services, Except Air $13.04 $12.35 N/A $0.105 0 M 26,350,058 -2.15 N/A Ordinary Shares
11-03-2016 MMLP MARTIN MIDSTREAM PARTNERS L.P. Wholesale/Wholesale – Petroleum And Petroleum Products $2.60 $17.15 0.01% $0.005 108 M 38,951,684 -0.51 0.00 Unit
11-03-2016 CVI CVR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $33.55 $12.64 N/A $0.10 3,383 M 100,530,599 -0.42 0.00 Ordinary Shares
11-03-2016 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $6.54 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
11-03-2016 SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $66.96 $26.52 0.06% $0.9899 8,937 M N/A 3.93 9.57 Unit
11-03-2016 DKL Delek Logistics Partners, LP Transportation/Pipelines, Except Natural Gas $51.05 $22.40 0.09% $1.13 2,667 M 53,514,387 3.17 15.71 Unit
11-03-2016 AAL American Airlines Group Inc. Transportation/Air Transportation $13.35 $39.38 N/A $0.10 7,092 M 661,386,137 0.31 35.11 Ordinary Shares
11-03-2016 SYF Synchrony Financial Banking/Financial Services $73.14 $28.13 0.02% $0.30 23,643 M 336,951,336 9.76 6.72 Ordinary Shares
11-03-2016 USDP USD Partners LP Transportation/Railroads, Line-Haul Operating $0.31 $11.85 N/A $0.1235 1 M 33,774,427 N/A 0.00 Unit
11-03-2016 PMD Psychemedics Corp. N/A $2.68 $21.90 N/A $0.07 13 M 5,824,036 0.00 0.00 Ordinary Shares
11-03-2016 NSEC National Security Group, Inc. N/A $16.36 $18.45 N/A $0.06 0 M 2,532,632 0.00 0.00 Ordinary Shares
11-03-2016 IBTX Independent Bank Group, Inc. N/A $60.68 $46.30 0.03% $0.38 2,413 M 41,442,212 -10.17 -5.75 Ordinary Shares
11-03-2016 CPLP Capital Product Partners L P N/A $16.77 $19.53 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
11-03-2016 SMLP Summit Midstream Partners, LP N/A $38.05 $20.85 N/A $0.125 405 M 10,648,686 0.00 0.00 Unit
11-03-2016 SONA Southern National Bancorp of Virginia Inc. N/A $15.02 $12.83 0.03% $0.10 369 M 24,438,545 0.00 0.00 Ordinary Shares
11-03-2016 CEQP Crestwood Equity Partners LP N/A $28.26 $18.85 0.11% $0.655 2,970 M 105,096,104 0.00 0.00 Unit
11-03-2016 OAK Oaktree Capital Group LLC N/A $51.52 $39.35 N/A $1.05 0 M N/A 0.00 N/A Unit - Class A
11-03-2016 SCHN Schnitzer Steel Industries, Inc. N/A $33.23 $23.55 0.02% $0.1875 907 M 27,311,089 0.36 87.38 Ordinary Shares - Class A
11-03-2016 LMRK Landmark Infrastructure Partners LP N/A $16.49 $14.80 N/A $0.20 0 M 25,488,992 0.00 0.00 Unit
11-03-2016 LBAI LAKELAND BANCORP INC N/A $14.82 $14.15 N/A $0.145 0 M 65,154,526 1.29 0.00 Ordinary Shares
11-03-2016 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $14.73 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares
11-03-2016 ET Energy Transfer LP N/A $19.29 $14.01 0.07% $0.325 66,145 M 3,422,233,857 1.13 15.04 Unit

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