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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 
01-04-2017 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $19.50 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
01-04-2017 MXF MEXICO FUND INC N/A $13.62 $13.86 0.06% $0.22 223 M 15,005,224 0.00 0.00 Ordinary Shares
01-04-2017 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.31 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
01-04-2017 RBNC Republic Bancorp, Inc. (KY) N/A $35.50 $21.08 N/A $0.12 0 M 16,576,680 3.02 0.00 Ordinary Shares
01-04-2017 DL China Distance Education Holdings Ltd. N/A $9.73 $11.03 N/A $0.58 333 M 34,186,900 0.00 0.00 ADR
01-04-2017 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $19.51 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
01-04-2017 RAVN Raven Industries, Inc. N/A $58.08 $25.50 N/A $0.13 0 M 35,917,637 0.70 0.00 Ordinary Shares
01-04-2017 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $41.61 $24.07 0.01% $0.15 171 M 3,810,359 2.46 0.00 Ordinary Shares
01-04-2017 KRG KITE REALTY GROUP TRUST Trading/REIT $26.63 $23.60 0.05% $0.29 5,319 M 203,066,551 1.32 18.58 Ordinary Shares
01-04-2017 AXP AMERICAN EXPRESS CO Banking/Financial Services $316.03 $76.26 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
01-04-2017 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.49 $18.65 0.04% $0.16 841 M 51,329,764 -3.28 0.00 Ordinary Shares
01-04-2017 GNTX GENTEX CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.39 $20.68 0.02% $0.12 4,680 M 212,951,848 1.78 12.05 Ordinary Shares
01-04-2017 IMKTA INGLES MARKETS INC Retail/Retail – Grocery Stores $86.60 $49.80 0.01% $0.165 1,688 M 18,994,376 9.63 16.47 Ordinary Shares - Class A
01-04-2017 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $8.35 $4.09 0.24% $0.09 92 M 12,377,481 0.23 34.36 Ordinary Shares
01-04-2017 PFBC Preferred Bank Banking/Regional - Pacific Banks $95.04 $51.62 0.03% $0.75 1,093 M 13,189,000 4.57 7.51 Ordinary Shares
01-04-2017 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $238.91 $64.96 0.01% $0.475 21,545 M 84,866,602 8.29 33.99 Ordinary Shares
01-04-2017 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $72.44 $55.17 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
01-04-2017 HIFS Hingham Institution for Savings N/A $283.59 $200.90 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
01-04-2017 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $96.57 $30.10 0.02% $0.42 294,712 M 3,949,893,042 2.79 26.61 Ordinary Shares
01-04-2017 THFF FIRST FINANCIAL CORP /IN/ Banking/State Commercial Banks – Fed Reserve System $67.85 $52.00 0.03% $0.56 745 M 11,891,896 6.80 9.24 Ordinary Shares
01-04-2017 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $176.70 $75.06 0.01% $0.455 6,672 M 38,028,018 9.84 16.56 Ordinary Shares
01-04-2017 JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $302.10 $86.91 N/A $1.50 0 M 2,697,032,375 20.05 N/A Ordinary Shares
01-04-2017 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $56.16 $59.14 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
01-04-2017 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $118.00 $35.65 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
01-04-2017 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $20.33 $23.40 0.04% $0.20 2,606 M 176,455,196 1.53 14.09 Ordinary Shares
01-04-2017 DIT AMCON DISTRIBUTING CO Wholesale/Wholesale – Groceries & Related Products $89.36 $115.88 N/A $0.18 88 M 976,028 1.89 204.86 Ordinary Shares
01-04-2017 FNLC First Bancorp, Inc /ME/ Banking/National Commercial Banks $29.04 $31.68 0.05% $0.36 312 M 11,275,758 3.27 8.59 Ordinary Shares
01-04-2017 GNL Global Net Lease, Inc. Trading/REIT $9.23 $23.85 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
01-04-2017 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $24.29 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
01-04-2017 GL GLOBE LIFE INC. N/A $127.43 $74.65 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares

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