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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 
01-05-2017 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $15.51 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
01-05-2017 HCHC HC2 Holdings Inc N/A $3.68 $6.70 N/A $2.59 286 M 77,819,782 0.00 0.00 Ordinary Shares
01-05-2017 ZTR Virtus Total Return Fund Inc. N/A $5.90 $11.31 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
01-05-2017 SCVL SHOE CARNIVAL INC Retail/Retail – Apparel & Accessory Stores $17.94 $26.45 N/A $0.15 0 M 27,469,571 1.91 N/A Ordinary Shares
01-05-2017 UVV UNIVERSAL CORP /VA/ Wholesale/Wholesale – Farm Product Raw Materials $53.70 $63.85 0.06% $0.82 1,295 M 24,923,496 3.03 15.19 Ordinary Shares
01-05-2017 MA Mastercard Inc Business Services/Services – Misc. Business Services $495.48 $106.99 0.01% $0.87 444,838 M 883,583,855 17.29 28.57 Ordinary Shares - Class A
01-05-2017 ROP Roper Technologies Inc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $358.83 $185.27 0.01% $0.91 47,815 M 102,927,515 14.30 31.12 Ordinary Shares
01-05-2017 BANR BANNER CORP Banking/State Commercial Banks – Fed Reserve System $65.67 $56.02 0.03% $0.48 2,052 M 33,967,943 5.97 10.01 Ordinary Shares
01-05-2017 BSBR Banco Santander (Brasil) S.A. Banking/Misc. Commercial Banks $5.83 $9.18 0.05% $0.0696 22,660 M 1,425,558,250 0.95 15.73 ADR
01-05-2017 ZF Virtus Total Return Fund Inc N/A $11.22 $10.65 N/A $0.361 0 M N/A 0.00 N/A Ordinary Shares

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Splits

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