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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 
12-29-2016 JCAP Jernigan Capital Inc N/A $17.29 $21.33 N/A $0.23 401 M 23,263,100 -2.45 N/A Ordinary Shares
12-29-2016 ALFA Alfa Corp. N/A $62.00 $35.43 N/A $0.00 0 M 275,000 0.00 0.00 ESS AlphaClone Alternative Alpha ETF
12-29-2016 PPR Voya Prime Rate Trust N/A $4.66 $5.52 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
12-29-2016 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $28.77 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
12-29-2016 LMRKP Landmark Infrastructure Partners LP N/A $25.47 $25.00 N/A $0.50 0 M 863,957 0.00 0.00 8% PRF PERPETUAL USD 25 - Ser A
12-29-2016 FCCY 1st Constitution Bancorp N/A $27.79 $18.00 N/A $0.10 0 M 10,321,669 0.00 0.00 Ordinary Shares
12-29-2016 GLT Magnera Corp. N/A $21.00 $24.11 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
12-29-2016 UFS Domtar Corporation N/A $55.49 $39.53 N/A $0.00 2,796 M 50,379,090 0.44 121.55 Ordinary Shares
12-29-2016 ABDC Alcentra Capital Corp N/A $8.90 $12.14 N/A $0.80 0 M N/A 0.00 0.00 Ordinary Shares
12-29-2016 GFED Guaranty Federal Bancshares Inc N/A $31.43 $21.20 N/A $0.15 0 M 4,384,878 0.00 0.00 Ordinary Shares
12-29-2016 CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.41 $2.32 0.12% $0.0226 5,036 M 1,905,179,984 0.14 4.95 ADR (Preference Shares)
12-29-2016 APD Air Products & Chemicals, Inc. Chemicals/Industrial Inorganic Chemicals $295.41 $144.37 0.02% $1.81 64,276 M 222,680,686 9.46 30.50 Ordinary Shares
12-29-2016 ANDE Andersons, Inc. Wholesale/Wholesale – Farm Product Raw Materials $71.45 $43.90 0.01% $0.20 2,425 M 34,054,056 3.78 18.86 Ordinary Shares
12-29-2016 CULP CULP INC Textiles/Textile Mill Products $3.25 $37.75 N/A $0.115 0 M 12,662,784 -0.80 N/A Ordinary Shares
12-29-2016 EHC Encompass Health Corp Healthcare/Services – Health $106.10 $41.55 0.01% $0.17 9,598 M 99,199,080 6.08 15.75 Ordinary Shares
12-29-2016 FLIC FIRST OF LONG ISLAND CORP Banking/National Commercial Banks $11.87 $28.50 0.07% $0.21 280 M 22,679,517 0.73 17.05 Ordinary Shares
12-29-2016 CXW CoreCivic, Inc. Trading/REIT $20.33 $24.41 N/A $0.44 1,848 M 98,888,460 1.24 14.29 Ordinary Shares
12-29-2016 FRT FEDERAL REALTY INVESTMENT TRUST Trading/REIT $115.68 $140.05 0.04% $1.10 9,066 M 86,389,197 6.79 0.00 Ordinary Shares
12-29-2016 FULT FULTON FINANCIAL CORP Banking/National Commercial Banks $21.50 $18.90 0.04% $0.19 3,627 M 191,133,586 2.11 9.47 Ordinary Shares
12-29-2016 STT STATE STREET CORP Banking/State Commercial Banks – Fed Reserve System $149.49 $77.66 0.03% $0.84 35,042 M 276,767,033 10.01 11.48 Ordinary Shares
12-29-2016 SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 $17.90 0.02% $0.10 1,920 M 114,741,570 0.80 20.15 Ordinary Shares - Class A
12-29-2016 RSG REPUBLIC SERVICES, INC. Business Services/Services – Sanitary Services $200.02 $57.15 0.01% $0.625 67,443 M 307,664,087 6.98 31.09 Ordinary Shares
12-29-2016 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $33.58 $18.60 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
12-29-2016 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.33 $69.35 0.01% $0.54 28,430 M 194,883,034 10.79 13.27 Ordinary Shares
12-29-2016 SLG SL GREEN REALTY CORP Trading/REIT $45.75 $105.10 0.07% $0.6175 2,635 M 71,426,028 -2.51 0.00 Ordinary Shares
12-29-2016 WERN WERNER ENTERPRISES INC Transportation/Trucking & Courier Services, Except Air $36.42 $27.30 0.02% $0.14 1,753 M 59,950,115 -0.15 0.00 Ordinary Shares
12-29-2016 BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $77.53 $55.83 0.07% $0.7365 61,652 M 1,237,338,748 N/A 10.71 Ordinary Shares
12-29-2016 A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.62 $45.64 N/A $0.255 0 M 282,602,317 4.55 N/A Ordinary Shares
12-29-2016 KIM KIMCO REALTY CORP Trading/REIT $23.48 $24.78 0.05% $0.25 15,146 M 674,389,792 2.26 25.82 Ordinary Shares
12-29-2016 PCB PCB BANCORP Banking/State Commercial Banks – Fed Reserve System $24.67 $13.00 0.04% $0.20 317 M 14,234,723 2.80 7.92 Ordinary Shares
12-29-2016 CAH CARDINAL HEALTH INC Wholesale/Wholesale – Drugs & Drug Proprietaries $183.65 $72.35 0.01% $0.5158 49,604 M 234,205,855 3.55 31.90 Ordinary Shares
12-29-2016 O REALTY INCOME CORP Trading/REIT $61.92 $56.63 0.05% $0.2705 56,803 M 932,492,530 1.22 50.69 Ordinary Shares
12-29-2016 FLS FLOWSERVE CORP Machinery/General Industrial Machinery & Equipment $71.13 $48.05 0.01% $0.22 9,355 M 127,807,021 2.74 26.42 Ordinary Shares
12-29-2016 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.51 $6.68 0.05% $0.12 177 M 17,255,505 0.70 14.40 Ordinary Shares
12-29-2016 CUBE CubeSmart Trading/REIT $40.46 $26.45 0.06% $0.53 8,203 M 226,413,630 1.43 25.05 Ordinary Shares
12-29-2016 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $121.67 $52.09 0.03% $0.69 8,699 M 80,528,319 -6.44 0.00 Ordinary Shares
12-29-2016 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $346.25 $59.14 0.00% $0.20 1,325 M 4,888,012 6.98 38.64 Ordinary Shares
12-29-2016 MHLD Maiden Holdings, Ltd. Insurance/Fire, Marine & Casualty Insurance $1.15 $17.55 N/A $0.05 56 M 99,682,710 -2.11 0.00 Ordinary Shares
12-29-2016 SPLP STEEL PARTNERS HOLDINGS L.P. Steel Works/Misc. Primary Metal Products $35.50 $15.60 N/A $0.15 1,024 M 20,393,258 3.87 3.91 Unit
12-29-2016 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $8.74 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
12-29-2016 SFBS ServisFirst Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $79.48 $37.21 0.02% $0.335 3,959 M 54,662,823 5.42 13.36 Ordinary Shares
12-29-2016 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $19.89 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
12-29-2016 WMC Western Asset Mortgage Capital Corp N/A $8.79 $10.27 0.17% $0.10 56 M 6,049,559 -1.95 -4.71 Ordinary Shares
12-29-2016 NGHC National General Holdings Corp N/A $34.18 $25.00 N/A $0.05 0 M 113,475,176 3.88 0.00 Ordinary Shares
12-29-2016 LPT Liberty Property Trust N/A $61.95 $39.02 N/A $0.41 9,778 M 157,835,000 2.86 N/A Ordinary Shares
12-29-2016 BOCH Bank of Commerce Holdings N/A $15.17 $9.15 N/A $0.06 0 M 16,757,032 0.00 0.00 Ordinary Shares
12-29-2016 HFBC Hopfed Bancorp, Inc. N/A $19.53 $13.48 N/A $0.23 0 M N/A 0.00 N/A Ordinary Shares

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