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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 
02-08-2017 APU Amerigas Partners L P N/A $31.22 $47.80 N/A $0.95 0 M N/A 0.00 N/A Unit
02-08-2017 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $15.03 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
02-08-2017 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $10.91 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
02-08-2017 CDR Cedar Realty Trust Inc N/A $29.00 $6.12 0.00% $19.52 396 M 13,640,374 -11.30 -2.64 Ordinary Shares
02-08-2017 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $18.88 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
02-08-2017 PPR Voya Prime Rate Trust N/A $4.66 $5.51 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
02-08-2017 AHC A.H. Belo Corp - Class A N/A $7.52 $6.35 0.08% $0.16 143 M 18,941,420 -0.37 -17.86 Ordinary Shares - Class A
02-08-2017 AMSWA American Software Inc. - Ordinary Shares - Class A N/A $11.49 $10.11 0.04% $0.11 362 M 31,459,011 0.00 0.00 Ordinary Shares - Class A
02-08-2017 CLDB Cortland Bancorp N/A $29.15 $17.85 N/A $0.15 0 M 4,256,187 0.00 0.00 Ordinary Shares
02-08-2017 VFL abrdn National Municipal Income Fund N/A $10.28 $13.24 0.04% $0.045 134 M 12,278,002 0.00 0.00 Ordinary Shares
02-08-2017 GWB Great Western Bancorp Inc N/A $30.88 $42.05 0.00% $0.05 1,705 M 55,199,193 7.33 4.19 Ordinary Shares
02-08-2017 ISBC Investors Bancorp Inc N/A $13.87 $14.24 N/A $0.16 0 M 249,158,823 1.33 0.00 Ordinary Shares
02-08-2017 CBSHP Commerce Bancshares, Inc. N/A $25.00 $26.13 N/A $0.375 2,788 M 111,532,890 0.00 N/A 6% PRF PERPETUAL USD 25 - Ser B
02-08-2017 CIT CIT Group Inc N/A $53.50 $41.07 0.01% $0.35 63,468 M 99,169,700 6.87 42.21 Ordinary Shares
02-08-2017 ADX ADAMS DIVERSIFIED EQUITY FUND, INC. N/A $20.46 $13.23 0.08% $0.44 2,652 M 124,051,735 0.00 0.00 Ordinary Shares
02-08-2017 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.16 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
02-08-2017 PER Perot Systems Corp. N/A $0.40 $3.45 N/A $0.012 22 M 52,500,000 0.24 N/A Unit
02-08-2017 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $10.97 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
02-08-2017 VMM Delaware Investments Minnesota Municipal Income Fund II Inc N/A $13.42 $13.98 0.00% $0.276 6,572,740 M 1,645,719,350 6.36 477.50 Ordinary Shares
02-08-2017 DEX Dex Media Inc. N/A $7.60 $10.47 0.08% $0.0509 87 M 11,179,968 0.00 0.00 Ordinary Shares
02-08-2017 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $15.48 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
02-08-2017 CEN Ceridian Corp N/A $21.33 $131.50 0.04% $0.225 721 M 35,185,109 0.00 0.00 Ordinary Shares
02-08-2017 TOWR Tower International Inc. N/A $31.00 $24.75 N/A $0.13 0 M N/A 0.00 N/A Ordinary Shares
02-08-2017 SDR SandRidge Mississippian Trust II N/A $0.25 $1.50 N/A $0.013 7 M 49,725,000 0.15 N/A Unit
02-08-2017 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $19.82 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
02-08-2017 CHW Calamos Global Dynamic Income Fund N/A $6.77 $7.56 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
02-08-2017 AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $135.59 $63.80 0.03% $0.95 67,171 M 592,730,226 6.70 18.76 Ordinary Shares
02-08-2017 MPX MARINE PRODUCTS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $8.76 $10.72 0.08% $0.14 252 M 34,234,398 0.20 35.43 Ordinary Shares
02-08-2017 BA BOEING CO Aircraft/Aircraft $237.36 $163.81 N/A $2.055 156,308 M 788,302,331 2.54 68.92 Ordinary Shares
02-08-2017 CMCO COLUMBUS MCKINNON CORP Machinery/Construction Machinery & Equipment $15.93 $26.89 0.02% $0.07 496 M 28,739,366 0.20 82.44 Ordinary Shares
02-08-2017 WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP Shipbuilding, Railroad Equipment/Railroad Equipment $265.71 $85.32 0.00% $0.31 42,614 M 169,677,346 7.08 35.22 Ordinary Shares
02-08-2017 BSET BASSETT FURNITURE INDUSTRIES INC Consumer Goods/Household Furniture $14.12 $25.75 0.05% $0.20 130 M 8,647,234 0.62 24.16 Ordinary Shares
02-08-2017 BRKL BROOKLINE BANCORP INC Banking/Savings Institutions $10.95 $15.20 0.05% $0.135 940 M 89,104,605 0.89 11.93 Ordinary Shares
02-08-2017 ARTNA ARTESIAN RESOURCES CORP Utilities/Water Supply $32.04 $30.07 0.04% $0.3014 0 M 10,324,438 2.26 0.00 Ordinary Shares - Class A
02-08-2017 GABC GERMAN AMERICAN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $43.59 $31.74 0.03% $0.29 1,567 M 37,564,316 2.96 0.00 Ordinary Shares
02-08-2017 SBFG SB FINANCIAL GROUP, INC. Banking/State Commercial Banks – Fed Reserve System $22.28 $18.60 0.03% $0.145 131 M N/A 2.55 8.14 Ordinary Shares
02-08-2017 IBM INTERNATIONAL BUSINESS MACHINES CORP Computer Hardware/Computer & Office Equipment $229.76 $176.17 0.03% $1.68 227,370 M 939,885,280 11.52 21.14 Ordinary Shares
02-08-2017 JBHT HUNT J B TRANSPORT SERVICES INC Transportation/Trucking & Courier Services, Except Air $245.40 $98.19 0.01% $0.45 20,047 M 94,299,203 6.48 32.22 Ordinary Shares
02-08-2017 NI NISOURCE INC. Utilities/Electric And Other Services Combined $46.72 $22.18 0.02% $0.30 22,189 M 479,439,245 2.01 22.98 Ordinary Shares
02-08-2017 OLN OLIN Corp Chemicals/Chemicals And Allied Products $26.84 $29.22 0.03% $0.20 3,378 M 113,897,769 -1.62 0.00 Ordinary Shares
02-08-2017 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $878.83 $147.45 0.01% $2.00 112,994 M 126,086,389 27.48 32.47 Ordinary Shares
02-08-2017 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $37.04 $22.20 0.03% $0.26 702 M 19,647,812 4.40 8.30 Ordinary Shares
02-08-2017 ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $53.83 $23.82 0.01% $0.1825 25,695 M 481,463,663 1.09 48.55 Ordinary Shares
02-08-2017 EBMT Eagle Bancorp Montana, Inc. Banking/State Commercial Banks – Fed Reserve System $22.88 $20.85 0.03% $0.145 164 M 7,965,431 2.00 10.52 Ordinary Shares
02-08-2017 SCHW SCHWAB CHARLES CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $88.61 $39.44 0.01% $0.32 164,084 M 1,739,135,507 5.05 18.20 Ordinary Shares
02-08-2017 SJM J M SMUCKER Co Food Products/Canned & Preserved Fruits & Vegetables $99.25 $137.19 0.04% $1.10 11,077 M 106,648,319 -11.80 0.00 Ordinary Shares
02-08-2017 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $58.40 $42.01 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
02-08-2017 WSFS WSFS FINANCIAL CORP Banking/National Commercial Banks $71.70 $43.70 0.01% $0.15 3,452 M 52,044,046 5.62 11.20 Ordinary Shares
02-08-2017 X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 $34.53 0.00% $0.05 9,518 M 226,419,128 -4.80 98.12 Ordinary Shares
02-08-2017 TFC TRUIST FINANCIAL CORP Banking/National Commercial Banks $49.11 $45.79 0.05% $0.52 57,424 M 1,245,879,275 4.09 11.06 Ordinary Shares
02-08-2017 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $103.28 $30.77 0.01% $0.29 17,819 M 186,300,000 2.17 44.12 Ordinary Shares
02-08-2017 HTBK HERITAGE COMMERCE CORP Banking/State Commercial Banks – Fed Reserve System $13.45 $13.61 0.04% $0.13 729 M 61,593,284 0.78 15.24 Ordinary Shares
02-08-2017 BOKF BOK FINANCIAL CORP Banking/National Commercial Banks $132.47 $80.97 0.02% $0.57 7,773 M 60,759,992 9.89 12.66 Ordinary Shares
02-08-2017 GPN GLOBAL PAYMENTS INC Business Services/Services – Misc. Business Services $69.19 $79.07 0.01% $0.25 18,837 M 273,543,507 -2.04 0.00 Ordinary Shares
02-08-2017 NXST NEXSTAR MEDIA GROUP, INC. Communication/Radio & Tv Broadcasters $202.79 $64.60 0.04% $1.86 5,484 M 30,538,965 4.85 33.24 Ordinary Shares - Class A
02-08-2017 OPY OPPENHEIMER HOLDINGS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $95.60 $16.35 0.02% $0.18 955 M N/A 9.27 9.83 Ordinary Shares - Class A
02-08-2017 HNNA HENNESSY ADVISORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $10.26 $18.42 0.06% $0.1375 77 M 7,902,394 1.05 9.18 Ordinary Shares
02-08-2017 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,008.79 $168.42 N/A $1.47 0 M 443,652,540 19.25 N/A Ordinary Shares
02-08-2017 XOM EXXON MOBIL CORP Petroleum And Natural Gas/Petroleum Refining $144.57 $81.48 0.02% $1.03 706,933 M 4,144,947,162 5.94 27.93 Ordinary Shares
02-08-2017 MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $26.37 $12.67 0.01% $0.067 4,299 M 156,471,079 1.33 20.73 Ordinary Shares - Series A
02-08-2017 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.92 $8.68 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
02-08-2017 CWBC Community West Bancshares Banking/State Commercial Banks – Fed Reserve System $23.99 $10.35 0.02% $0.12 444 M 27,134,206 2.02 0.00 Ordinary Shares
02-08-2017 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $15.18 $12.80 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
02-08-2017 FBIZ FIRST BUSINESS FINANCIAL SERVICES, INC. Banking/State Commercial Banks – Fed Reserve System $56.59 $24.33 0.02% $0.34 450 M 8,362,166 6.06 8.91 Ordinary Shares
02-08-2017 BAH Booz Allen Hamilton Holding Corp Business Services/Services – Management, Public Relations, Consulting $77.04 $34.18 0.03% $0.55 10,233 M 120,594,389 6.76 12.20 Ordinary Shares - Class A
02-08-2017 CTO CTO Realty Growth, Inc. N/A $19.04 $53.13 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares
02-08-2017 VCF Delaware Investments Colorado Insured Municipal Income Fund Inc N/A $13.84 $14.77 0.04% $0.052 67 M 4,837,100 0.00 0.00 Ordinary Shares
02-08-2017 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $11.34 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
02-08-2017 WRK WestRock Co N/A $51.51 $54.02 0.03% $0.3025 8,821 M 256,279,376 -5.52 -6.24 Ordinary Shares
02-08-2017 UCFC United Community Financial Corp. N/A $10.93 $8.60 N/A $0.08 526 M 48,112,000 0.82 N/A Ordinary Shares
02-08-2017 UN Unilever NV N/A $60.50 $41.36 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares
02-08-2017 CVCY Central Valley Community Bancorp N/A $19.88 $20.80 0.02% $0.12 256 M 11,814,883 0.00 0.00 Ordinary Shares
02-08-2017 SDT Sandridge Mississippian Trust I N/A $0.17 $1.66 N/A $0.0136 4 M 28,000,000 0.15 N/A Units
02-08-2017 SAL Salisbury Bancorp, Inc. N/A $27.55 $37.30 0.02% $0.00 160 M 5,807,119 0.00 0.00 Ordinary Shares
02-08-2017 DDF Delaware Investments Dividend and Income Fund, Inc. N/A $9.03 $10.02 0.13% $0.202 59 M 7,611,158 0.00 0.00 Ordinary Shares

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