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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 
12-22-2016 PCM PCM FUND, INC. N/A $6.62 $9.92 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
12-22-2016 NFJ Virtus Dividend, Interest & Premium Strategy Fund N/A $12.56 $12.74 0.08% $0.305 1,225 M 94,801,581 0.00 0.00 Ordinary Shares
12-22-2016 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.46 $19.98 0.10% $0.174 3,077 M 150,317,409 0.00 0.00 Ordinary Shares
12-22-2016 QADB QAD, Inc. N/A $87.54 $25.50 N/A $0.06 0 M 3,344,775 0.26 0.00 Ordinary Shares - Class B
12-22-2016 PTRS PARTNERS BANCORP N/A $7.64 $5.68 N/A $0.04 0 M 17,985,577 0.00 0.00 Ordinary Shares
12-22-2016 PDI PIMCO Dynamic Income Fund N/A $18.80 $27.77 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
12-22-2016 NIE Virtus Equity & Convertible Income Fund N/A $24.17 $18.69 0.09% $0.50 628 M 27,708,965 0.00 0.00 Ordinary Shares
12-22-2016 KF KOREA FUND INC N/A $19.64 $31.52 N/A $3.3189 124 M 4,921,570 0.00 0.00 Ordinary Shares
12-22-2016 QADA QAD, Inc. N/A $87.63 $30.10 N/A $0.072 0 M 17,662,585 0.00 0.00 Ordinary Shares - Class A
12-22-2016 PKO Pimco Income Opportunity Fund N/A $23.82 $22.99 0.09% $0.19 494 M 20,769,564 0.00 0.00 Ordinary Shares
12-22-2016 POR PORTLAND GENERAL ELECTRIC CO /OR/ Utilities/Electric Services $48.51 $43.50 0.04% $0.50 6,098 M 115,730,011 2.23 24.30 Ordinary Shares
12-22-2016 XEL XCEL ENERGY INC Utilities/Electric And Other Services Combined $80.54 $40.67 0.04% $0.5925 43,691 M 623,876,813 3.44 21.65 Ordinary Shares
12-22-2016 BCpC BALCHEM CORP Chemicals/Chemicals And Allied Products $160.97 $80.97 0.01% $0.87 5,428 M 32,129,836 4.92 34.34 Ordinary Shares
12-22-2016 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $12.88 $19.84 N/A $0.075 0 M 18,106,877 -1.28 N/A Ordinary Shares
12-22-2016 EQR EQUITY RESIDENTIAL Trading/REIT $65.54 $62.97 0.05% $0.7025 22,332 M 374,671,735 2.51 23.45 Ordinary Shares
12-22-2016 GE GENERAL ELECTRIC CO Electrical Equipment/Electronic & Other Electrical Equipment $297.15 $31.82 0.01% $0.47 297,622 M 1,043,337,235 8.19 34.49 Ordinary Shares
12-22-2016 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $27.85 $17.40 0.04% $0.2213 350 M 13,768,188 2.62 9.73 Ordinary Shares
12-22-2016 ABEV AMBEV S.A. Beer & Liquor/Beverages $3.29 $4.77 0.07% $0.0841 35,770 M 15,757,657,336 0.13 12.28 ADR
12-22-2016 AIN ALBANY INTERNATIONAL CORP /DE/ Textiles/Textile Mill Products $62.55 $46.50 0.02% $0.27 1,478 M 28,400,000 -1.96 0.00 Ordinary Shares - Class A
12-22-2016 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $5.56 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
12-22-2016 SEIC SEI INVESTMENTS CO Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $91.18 $49.34 0.01% $0.52 9,593 M 120,272,976 5.99 12.99 Ordinary Shares
12-22-2016 ALRS ALERUS FINANCIAL CORP Banking/National Commercial Banks $26.86 $16.40 0.04% $0.20 602 M 25,128,646 1.07 22.23 Ordinary Shares
12-22-2016 TTC TORO CO Machinery/Farm And Garden Machinery And Equipment $95.50 $55.72 N/A $0.38 0 M 96,932,941 3.35 N/A Ordinary Shares
12-22-2016 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $25.42 $49.82 0.09% $0.50 2,354 M 110,272,697 0.83 25.82 Ordinary Shares
12-22-2016 CAL CALERES INC Apparel/Footwear, Except Rubber $13.50 $33.49 0.03% $0.07 374 M 33,895,562 0.65 0.00 Ordinary Shares
12-22-2016 IVR Invesco Mortgage Capital Inc. Trading/REIT $8.23 $14.71 0.09% $0.12 663 M 92,823,269 0.78 13.60 Ordinary Shares
12-22-2016 ADAM NEW YORK MORTGAGE TRUST, INC. Trading/REIT $8.83 $6.61 0.09% $0.23 666 M 89,861,108 1.20 8.60 Ordinary Shares
12-22-2016 XRN Global Medical REIT Inc. Trading/REIT $33.99 $9.04 0.08% $0.25 435 M 13,234,830 -1.07 0.00 Ordinary Shares
12-22-2016 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $5.44 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
12-22-2016 FEO First Trust-abrdn Emerging Opportunity Fund N/A $9.57 $13.66 N/A $0.25 48 M 4,991,802 0.00 0.00 Ordinary Shares
12-22-2016 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $14.68 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
12-22-2016 FFA FIRST TRUST ENHANCED EQUITY INCOME FUND N/A $20.59 $13.55 0.06% $0.35 404 M 19,988,085 0.00 0.00 Ordinary Shares
12-22-2016 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $14.29 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
12-22-2016 JLS Nuveen Mortgage & Income Fund/MA/ N/A $18.22 $24.05 0.09% $0.1535 100 M 5,476,626 0.00 0.00 Ordinary Shares
12-22-2016 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.44 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
12-22-2016 JMT Nuveen Mortgage Opportunity Term Fund II N/A $22.06 $23.21 N/A $0.1125 0 M N/A 0.00 N/A Ordinary Shares

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