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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 
11-07-2016 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $9.73 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
11-07-2016 WETF Wisdomtree Investments Inc N/A $5.26 $8.40 0.02% $0.03 771 M 146,584,951 0.07 67.61 Ordinary Shares
11-07-2016 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $17.17 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
11-07-2016 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.05 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
11-07-2016 SBBX SB One Bancorp N/A $18.51 $17.25 N/A $0.085 174 M 9,417,930 2.35 N/A Ordinary Shares
11-07-2016 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $10.18 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
11-07-2016 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $9.60 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
11-07-2016 TRCB Two River Bancorp N/A $22.40 $11.35 N/A $0.07 195 M 8,724,000 1.28 N/A Ordinary Shares
11-07-2016 YLCO Global X Funds - Global X YieldCo & Renewable Energy Income ETF N/A $18.14 $10.81 0.03% $0.00 111 M 6,100,000 0.00 0.00 Global X YieldCo & Renewable Energy Income ETF
11-07-2016 STAY Extended Stay America Inc - Units N/A $20.46 $14.12 N/A $1.75 0 M 182,818,617 0.12 0.00 Units
11-07-2016 CHW Calamos Global Dynamic Income Fund N/A $6.77 $6.98 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
11-07-2016 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.14 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
11-07-2016 WTBA WEST BANCORPORATION INC Banking/State Commercial Banks – Fed Reserve System $24.09 $19.20 0.04% $0.25 403 M 17,028,101 2.07 11.42 Ordinary Shares
11-07-2016 MPB MID PENN BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.74 $18.65 0.03% $0.20 740 M 25,344,942 2.24 14.46 Ordinary Shares
11-07-2016 BFIN BankFinancial CORP Banking/Savings Institutions $12.00 $12.85 0.03% $0.10 150 M 12,460,678 0.19 64.70 Ordinary Shares
11-07-2016 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $187.77 $94.39 0.02% $1.30 7,443 M 36,443,003 10.93 18.33 Ordinary Shares
11-07-2016 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $70.96 $17.02 0.01% $0.20 8,130 M 110,887,384 4.51 16.09 Ordinary Shares
11-07-2016 ARTNA ARTESIAN RESOURCES CORP Utilities/Water Supply $32.04 $28.27 0.04% $0.3014 0 M 10,324,438 2.26 0.00 Ordinary Shares - Class A
11-07-2016 MKTX MARKETAXESS HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $147.53 $153.12 0.02% $0.78 5,865 M 35,539,453 8.47 18.95 Ordinary Shares
11-07-2016 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $28.04 $23.32 0.09% $0.21 144 M 6,097,552 3.25 7.50 Ordinary Shares
11-07-2016 WINA WINMARK CORP Retail/Retail – Misc. $373.40 $104.50 0.03% $0.90 1,491 M 3,577,671 11.51 36.42 Ordinary Shares
11-07-2016 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $31.70 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
11-07-2016 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $37.04 $18.50 0.03% $0.26 702 M 19,647,812 4.40 8.30 Ordinary Shares
11-07-2016 SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $185.29 $27.96 0.02% $1.00 140,935 M 826,065,041 5.97 28.38 Ordinary Shares
11-07-2016 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $193.05 $29.79 0.00% $0.10 5,159 M 28,057,152 2.04 103.74 Ordinary Shares
11-07-2016 WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $31.75 $27.35 N/A $0.35 0 M 28,265,787 1.47 N/A Ordinary Shares
11-07-2016 WNEB Western New England Bancorp, Inc. Banking/Savings Institutions $13.97 $7.90 0.02% $0.07 262 M 20,125,203 0.89 14.76 Ordinary Shares
11-07-2016 CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $61.65 $52.83 0.02% $0.30 2,730 M 49,685,363 3.54 16.54 Ordinary Shares
11-07-2016 COLB COLUMBIA BANKING SYSTEM, INC. Banking/State Commercial Banks – Fed Reserve System $30.04 $33.19 0.05% $0.36 8,107 M 289,490,366 2.56 12.38 Ordinary Shares
11-07-2016 EIG Employers Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $42.01 $30.10 0.03% $0.30 801 M 18,242,921 0.47 97.74 Ordinary Shares
11-07-2016 AWK American Water Works Company, Inc. Utilities/Water Supply $125.05 $71.35 0.02% $0.895 26,566 M 195,280,521 5.64 24.11 Ordinary Shares
11-07-2016 NFBK Northfield Bancorp, Inc. Banking/Savings Institutions $14.04 $16.37 0.05% $0.13 473 M 41,763,997 0.02 594.50 Ordinary Shares
11-07-2016 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $113.73 $48.56 0.01% $0.43 29,055 M 237,693,493 4.03 29.62 Ordinary Shares
11-07-2016 BLMN Bloomin' Brands, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $8.12 $17.22 0.13% $0.15 448 M 85,614,287 0.25 20.62 Ordinary Shares
11-07-2016 TDAY Gannett Co., Inc. Printing And Publishing/Newspapers – Publishing-Printing $7.63 $8.32 N/A $0.38 1,037 M 146,702,111 0.20 35.80 Ordinary Shares
11-07-2016 APTV Aptiv PLC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.94 $69.15 N/A $0.22 16,441 M 212,748,401 0.75 99.65 Ordinary Shares
11-07-2016 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $32.81 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
11-07-2016 MINI Mobile Mini, Inc. N/A $29.51 $24.80 N/A $0.303 1,309 M 44,360,000 1.68 N/A Ordinary Shares
11-07-2016 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $10.57 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
11-07-2016 TESS Tessco Technologies, Inc. N/A $8.99 $10.60 N/A $0.02 0 M 9,265,643 -0.47 0.00 Ordinary Shares
11-07-2016 MDC M.D.C. HOLDINGS, INC. N/A $62.99 $19.13 0.04% $0.55 3,859 M 74,546,435 5.37 9.74 Ordinary Shares

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