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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 
12-14-2016 TNP Tsakos Energy Navigation Limited N/A $29.28 $4.73 0.01% $0.60 864 M 29,505,603 9.04 3.24 Ordinary Shares
12-14-2016 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $13.76 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
12-14-2016 OXLC Oxford Lane Capital Corp. N/A $5.10 $10.97 0.16% $0.09 1,538 M 287,000,000 0.00 0.00 Ordinary Shares
12-14-2016 OLBK Old Line Bancshares, Inc. N/A $28.83 $24.78 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
12-14-2016 KNL Knoll Inc N/A $24.81 $26.89 0.01% $0.06 1,227 M 49,440,762 -0.21 -119.09 Ordinary Shares
12-14-2016 DBL DoubleLine Opportunistic Credit Fund N/A $15.50 $22.98 0.08% $0.11 252 M 15,944,357 0.00 0.00 Ordinary Shares
12-14-2016 OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. N/A $8.54 $19.22 0.13% $0.1003 205 M 22,971,194 0.00 0.00 Ordinary Shares
12-14-2016 BGG Briggs & Stratton Corp. N/A $0.78 $21.92 N/A $0.05 33 M 42,453,500 -5.09 N/A Ordinary Shares
12-14-2016 VFL abrdn National Municipal Income Fund N/A $10.28 $13.14 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
12-14-2016 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.30 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
12-14-2016 GLO Clough Global Opportunities Fund N/A $5.21 $8.78 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
12-14-2016 NPN Nuveen Pennsylvania Municipal Value Fund N/A $14.04 $15.35 0.03% $0.00 17 M 1,219,074 0.00 0.00 Ordinary Shares
12-14-2016 ISD PGIM High Yield Bond Fund, Inc. N/A $13.78 $15.23 0.09% $0.105 460 M 33,243,008 0.00 0.00 Ordinary Shares
12-14-2016 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.74 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
12-14-2016 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.12 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
12-14-2016 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $19.90 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
12-14-2016 DEX Dex Media Inc. N/A $7.60 $9.94 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
12-14-2016 BIG BIG LOTS INC N/A $0.49 $54.16 N/A $0.30 16 M 29,681,973 -16.45 -0.03 Ordinary Shares
12-14-2016 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $14.63 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
12-14-2016 MCN Madison Covered Call & Equity Strategy Fund N/A $6.67 $7.75 0.09% $0.00 154 M 21,087,537 0.00 0.00 Ordinary Shares
12-14-2016 GNC GNC Holdings Inc. N/A $0.55 $13.08 N/A $0.20 47 M 84,607,200 -2.86 N/A Ordinary Shares - Class A
12-14-2016 FBSS Fauquier Bankshares, Inc. N/A $21.28 $16.32 N/A $0.125 0 M 3,807,659 0.00 0.00 Ordinary Shares
12-14-2016 VVI Viad Corp. N/A $42.50 $45.15 N/A $0.10 728 M 21,164,473 0.75 45.68 Ordinary Shares
12-14-2016 GHY PGIM Global High Yield Fund, Inc. N/A $12.93 $14.63 0.09% $0.105 518 M 40,910,573 0.00 0.00 Ordinary Shares
12-14-2016 DSL Doubleline Income Solutions Fund N/A $12.58 $18.39 0.10% $0.11 1,320 M 101,996,828 0.00 0.00 Ordinary Shares
12-14-2016 BBBY Bed, Bath & Beyond Inc. N/A $0.08 $46.95 N/A $0.17 0 M 739,056,836 -36.03 0.00 Ordinary Shares
12-14-2016 QTS Qts Realty Trust Inc N/A $77.95 $47.88 N/A $0.50 43,200 M 76,972,731 -0.54 30.75 Ordinary Shares - Class A
12-14-2016 INT World Fuel Services Corp. N/A $24.24 $44.83 0.02% $0.14 1,507 M 62,129,131 1.77 13.63 Ordinary Shares
12-14-2016 CECE Ceco Environmental Corp. N/A $11.65 $13.59 N/A $0.075 402 M 34,499,208 0.00 0.00 Ordinary Shares
12-14-2016 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $12.38 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
12-14-2016 UTG REAVES UTILITY INCOME FUND N/A $32.46 $28.41 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
12-14-2016 CPT CAMDEN PROPERTY TRUST Trading/REIT $103.77 $79.81 0.04% $1.05 10,099 M 100,519,732 3.58 26.02 Ordinary Shares
12-14-2016 FCAP FIRST CAPITAL INC Banking/Savings Institutions $57.36 $30.85 0.03% $0.29 154 M 3,347,627 4.31 10.42 Ordinary Shares
12-14-2016 CNMD CONMED Corp Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $36.76 $44.84 0.02% $0.20 1,090 M 30,109,194 1.78 19.88 Ordinary Shares
12-14-2016 RYN RAYONIER INC Trading/REIT $20.42 $26.81 0.11% $0.26 6,268 M 302,429,480 3.04 13.47 Ordinary Shares
12-14-2016 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $16.68 $16.79 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
12-14-2016 EGP EASTGROUP PROPERTIES INC Trading/REIT $205.32 $71.00 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
12-14-2016 PB PROSPERITY BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $69.26 $69.45 N/A $0.58 0 M 101,581,522 5.72 N/A Ordinary Shares
12-14-2016 RBCAA REPUBLIC BANCORP INC /KY/ Banking/State Commercial Banks – Fed Reserve System $77.39 $38.35 0.03% $0.451 1,383 M 19,617,730 12.39 10.93 Ordinary Shares - Class A
12-14-2016 FLXS FLEXSTEEL INDUSTRIES INC Consumer Goods/Household Furniture $55.84 $59.64 0.02% $0.17 259 M 5,340,446 3.20 18.92 Ordinary Shares
12-14-2016 EXP EAGLE MATERIALS INC Construction Materials/Cement, Hydraulic $210.45 $98.44 0.00% $0.25 6,627 M 31,432,138 15.23 15.41 Ordinary Shares
12-14-2016 FIS Fidelity National Information Services, Inc. Business Services/Services – Misc. Business Services $43.49 $75.92 0.03% $0.44 24,131 M 516,879,151 5.17 9.03 Ordinary Shares
12-14-2016 HOG HARLEY-DAVIDSON, INC. Consumer Goods/Motorcycles, Bicycles And Parts (Harley & Huffy) $25.42 $60.00 0.04% $0.1875 2,262 M 105,268,302 1.98 9.82 Ordinary Shares
12-14-2016 TG TREDEGAR CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $10.35 $24.00 N/A $0.13 276 M 35,016,819 0.84 0.00 Ordinary Shares
12-14-2016 CMCT Creative Media & Community Trust Corp Trading/REIT $6.00 $15.65 N/A $0.00 0 M 2,639,158 -132.28 0.00 Ordinary Shares
12-14-2016 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $283.53 $110.38 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
12-14-2016 ES EVERSOURCE ENERGY Utilities/Electric Services $66.51 $53.07 0.04% $0.7875 26,433 M 382,115,731 4.67 15.12 Ordinary Shares
12-14-2016 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $114.31 $65.71 0.02% $0.35 60,741 M 526,286,229 4.71 24.53 Ordinary Shares
12-14-2016 OXSQ Oxford Square Capital Corp. Financial Services/Closed-End Fund - Debt $1.82 $6.78 0.24% $0.035 153 M 93,527,087 -0.16 0.00 Ordinary Shares
12-14-2016 TDS TELEPHONE & DATA SYSTEMS INC /DE/ Communication/Telephone Communications $46.47 $29.29 0.00% $0.04 4,787 M 113,800,000 0.55 77.63 Ordinary Shares
12-14-2016 UHT UNIVERSAL HEALTH REALTY INCOME TRUST Trading/REIT $40.61 $61.68 0.07% $0.745 562 M 13,875,598 1.28 31.46 Ordinary Shares
12-14-2016 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.01 $36.18 0.06% $0.255 4,727 M 92,989,838 3.87 11.10 Ordinary Shares
12-14-2016 STRT STRATTEC SECURITY CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $62.45 $42.05 N/A $0.14 324 M 4,178,799 6.15 12.96 Ordinary Shares
12-14-2016 MEOH METHANEX CORP Chemicals/Industrial Organic Chemicals $60.19 $44.60 0.02% $0.185 3,146 M 67,387,492 0.93 0.00 Ordinary Shares
12-14-2016 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $36.89 $33.22 0.03% $0.27 3,326 M 91,710,167 1.73 21.08 Ordinary Shares
12-14-2016 DBI Designer Brands Inc. Retail/Retail – Apparel & Accessory Stores $6.97 $24.38 N/A $0.05 0 M 50,706,220 -0.17 N/A Ordinary Shares - Class A
12-14-2016 VLY VALLEY NATIONAL BANCORP Banking/National Commercial Banks $12.42 $11.33 0.04% $0.11 6,513 M 555,426,220 1.02 11.45 Ordinary Shares
12-14-2016 NDAQ NASDAQ, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $88.91 $68.26 0.01% $0.31 48,255 M 565,540,798 3.35 25.24 Ordinary Shares - 144A
12-14-2016 THG HANOVER INSURANCE GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $189.14 $89.08 0.02% $0.90 6,093 M 34,986,787 20.24 8.45 Ordinary Shares
12-14-2016 CCI CROWN CASTLE INC. Trading/REIT $90.57 $86.21 0.05% $1.0625 35,457 M 436,451,983 2.43 33.48 Ordinary Shares
12-14-2016 RRC RANGE RESOURCES CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $40.52 $34.85 0.01% $0.09 10,635 M 235,622,250 3.81 11.78 Ordinary Shares
12-14-2016 AGM FEDERAL AGRICULTURAL MORTGAGE CORP Banking/Federal Credit Agencies $180.99 $57.39 0.04% $1.60 1,611 M 10,848,998 17.47 8.46 Ordinary Shares - Class C
12-14-2016 FF FutureFuel Corp. Chemicals/Industrial Organic Chemicals $4.90 $13.34 N/A $0.06 0 M 43,863,507 -1.13 N/A Ordinary Shares
12-14-2016 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $28.38 $83.05 0.06% $0.19 329 M 12,685,175 1.17 0.00 Ordinary Shares
12-14-2016 UTMD UTAH MEDICAL PRODUCTS INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $65.35 $68.20 0.02% $0.305 185 M 3,205,723 3.71 12.74 Ordinary Shares
12-14-2016 CRWS CROWN CRAFTS INC Textiles/Textile Mill Products $2.85 $7.80 0.12% $0.08 29 M 10,697,787 -0.89 0.00 Ordinary Shares
12-14-2016 PLCE Childrens Place, Inc. Retail/Retail – Apparel & Accessory Stores $3.25 $107.10 N/A $0.56 89 M 22,211,880 -4.01 0.00 Ordinary Shares
12-14-2016 UNTY UNITY BANCORP INC /NJ/ Banking/State Commercial Banks – Fed Reserve System $53.64 $14.60 0.01% $0.14 519 M 10,040,902 6.06 8.56 Ordinary Shares
12-14-2016 HI Hillenbrand, Inc. Misc./Misc. Manufacturing Industries $31.98 $37.10 N/A $0.225 0 M 70,656,607 0.49 N/A Ordinary Shares
12-14-2016 COFS CHOICEONE FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $31.48 $21.77 0.04% $0.28 439 M 14,981,917 2.02 15.58 Ordinary Shares
12-14-2016 ENS EnerSys Electrical Equipment/Misc. Electrical Machinery And Equipment $229.82 $78.99 0.01% $0.24 5,573 M 36,851,374 8.20 17.82 Ordinary Shares
12-14-2016 BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $112.30 $76.65 0.00% $0.05 4,374 M 38,944,040 6.02 18.49 Ordinary Shares
12-14-2016 ESSA ESSA Bancorp, Inc. Banking/Savings Institutions $20.61 $16.39 0.03% $0.15 191 M 10,154,664 1.56 0.00 Ordinary Shares
12-14-2016 OFS OFS Capital Corp Financial Services/Asset Management $3.89 $13.18 0.29% $0.17 48 M 13,398,078 -3.59 0.00 Ordinary Shares
12-14-2016 TCPC BlackRock TCP Capital Corp. Financial Services/Closed-End Fund - Debt $4.19 $16.76 0.28% $0.17 304 M 83,902,775 -1.49 0.00 Ordinary Shares
12-14-2016 ICMB Investcorp Credit Management BDC, Inc. Financial Services/Asset Management $1.69 $9.60 0.22% $0.12 40 M 14,419,762 0.49 0.00 Ordinary Shares
12-14-2016 RYAM RAYONIER ADVANCED MATERIALS INC. Business Supplies/Paper And Allied Products $9.16 $15.34 N/A $0.07 720 M 67,438,549 -7.06 0.00 Ordinary Shares
12-14-2016 FNF Fidelity National Financial, Inc. Insurance/Title Insurance $50.58 $33.73 0.09% $0.52 12,575 M N/A 2.22 16.50 Ordinary Shares
12-14-2016 JRVR James River Group Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $4.15 $38.21 0.01% $0.01 290 M 46,236,856 0.46 13.76 Ordinary Shares
12-14-2016 PMTS CPI Card Group Inc. Business Services/Commercial Printing $15.60 $18.50 N/A $0.00 172 M 11,475,608 1.08 14.07 Ordinary Shares
12-14-2016 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $430.00 $177.62 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
12-14-2016 BSIG BrightSphere Investment Group Inc. N/A $26.32 $14.00 0.00% $0.01 904 M 37,067,135 0.00 0.00 Ordinary Shares
12-14-2016 GLV Clough Global Dividend & Income Fund N/A $5.52 $11.69 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
12-14-2016 CDMOP Avid Bioservices Inc N/A $25.06 $20.09 N/A $0.6562 1,165 M 700,000 0.00 0.00 10.50% PRF PERPETUAL USD 25 - Ser E
12-14-2016 NJV Nuveen New Jersey Municipal Value Fund N/A $14.52 $14.95 0.02% $0.00 22 M 1,530,856 0.00 0.00 Ordinary Shares
12-14-2016 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.85 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
12-14-2016 HRC Hill-Rom Holdings Inc N/A $155.94 $55.05 0.01% $0.24 10,301 M 66,050,458 7.43 20.73 Ordinary Shares
12-14-2016 GLQ Clough Global Equity Fund N/A $6.78 $10.87 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
12-14-2016 DHY CREDIT SUISSE HIGH YIELD BOND FUND N/A $2.16 $2.49 0.08% $0.00 222 M 103,513,735 0.00 0.00 Ordinary Shares
12-14-2016 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $9.89 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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