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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 
01-25-2017 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.23 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
01-25-2017 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $22.57 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
01-25-2017 PPX Pacific Energy Partners LP N/A $25.30 $24.83 N/A $0.3688 0 M N/A 0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
01-25-2017 COKE Coca-Cola Consolidated, Inc. Candy & Soda/Bottled-Canned Soft Drinks $174.31 $169.35 0.01% $0.25 12,943 M 66,564,294 12.58 22.37 Ordinary Shares
01-25-2017 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $9.17 $10.46 0.01% $0.03 86 M 10,071,847 -0.01 0.00 Ordinary Shares
01-25-2017 TK TEEKAY CORP LTD Transportation/Water Transport $14.09 $11.37 N/A $1.00 756 M 90,949,328 0.71 5.04 Ordinary Shares
01-25-2017 OSBC OLD SECOND BANCORP INC Banking/State Commercial Banks – Fed Reserve System $21.28 $10.35 0.01% $0.06 1,059 M 51,432,372 1.69 12.30 Ordinary Shares
01-25-2017 LEN LENNAR CORP /NEW/ Construction/General Building Contractors – Residential $88.38 $46.93 0.02% $0.50 28,245 M 246,298,296 14.17 15.80 Ordinary Shares - Class A
01-25-2017 SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $12.28 $5.72 0.04% $0.1027 77,161 M 15,494,273,572 0.41 6.17 ADR
01-25-2017 OVBC OHIO VALLEY BANC CORP Banking/State Commercial Banks – Fed Reserve System $45.21 $27.65 0.02% $0.22 187 M 4,711,001 3.31 12.01 Ordinary Shares
01-25-2017 PNR PENTAIR plc Machinery/Special Industry Machinery $76.82 $61.50 0.01% $0.27 14,176 M 161,605,541 4.11 21.00 Ordinary Shares
01-25-2017 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $87.30 $82.98 N/A $0.35 0 M 40,067,774 7.13 N/A Ordinary Shares
01-25-2017 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $24.18 $41.85 0.06% $0.36 111 M 4,614,052 2.53 9.55 Ordinary Shares
01-25-2017 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $26.61 $30.69 0.04% $0.25 2,158 M 84,577,160 2.45 10.75 Ordinary Shares
01-25-2017 KALU KAISER ALUMINUM CORP Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $180.33 $79.35 0.03% $0.77 1,954 M 16,340,606 9.47 12.73 Ordinary Shares
01-25-2017 EEI Ecology And Environment, Inc. N/A $15.38 $10.65 N/A $0.50 18 M 3,138,000 -0.45 N/A Ordinary Shares - Class A
01-25-2017 ASG LIBERTY ALL STAR GROWTH FUND INC. N/A $5.71 $4.32 0.08% $0.12 319 M 58,237,048 0.00 0.00 Ordinary Shares

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