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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 
02-09-2017 PCM PCM FUND, INC. N/A $6.62 $10.27 0.12% $0.08 93 M 12,011,762 0.00 0.00 Ordinary Shares
02-09-2017 HPI JOHN HANCOCK PREFERRED INCOME FUND N/A $16.75 $20.94 0.08% $0.1235 465 M 26,539,504 0.00 0.00 Ordinary Shares
02-09-2017 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $20.56 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
02-09-2017 ACP abrdn Income Credit Strategies Fund N/A $5.94 $14.06 0.17% $0.10 334 M 52,075,560 0.00 0.00 Ordinary Shares
02-09-2017 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $17.51 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
02-09-2017 DSE Duff & Phelps Select Energy MLP Fund Inc N/A $9.58 $8.11 N/A $0.15 249 M 26,233,543 0.00 0.00 Ordinary Shares
02-09-2017 PCI PIMCO Dynamic Credit and Mortgage Income Fund N/A $20.46 $20.84 0.10% $0.174 3,077 M 150,317,409 0.00 0.00 Ordinary Shares
02-09-2017 PFL PIMCO INCOME STRATEGY FUND N/A $8.49 $11.03 0.11% $0.0814 318 M 38,032,525 0.00 0.00 Ordinary Shares
02-09-2017 PGP PIMCO Global StocksPLUS & Income Fund N/A $7.76 $17.50 0.10% $0.069 91 M 11,313,852 0.00 0.00 Ordinary Shares
02-09-2017 EVF EATON VANCE SENIOR INCOME TRUST N/A $6.21 $6.71 0.11% $0.055 99 M 15,784,972 0.00 0.00 Ordinary Shares
02-09-2017 ECF ELLSWORTH GROWTH & INCOME FUND LTD N/A $9.90 $8.56 0.06% $0.13 120 M 13,748,708 0.00 0.00 Ordinary Shares
02-09-2017 LOR Lazard World Dividend & Income Fund Inc N/A $9.68 $10.12 N/A $0.058 0 M N/A 0.00 N/A Ordinary Shares
02-09-2017 MCBC MACATAWA BANK CORP N/A $14.82 $9.68 0.03% $0.09 332 M 34,291,487 1.30 7.47 Ordinary Shares
02-09-2017 GUT GABELLI UTILITY TRUST N/A $5.27 $6.40 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
02-09-2017 EVN EATON VANCE MUNICIPAL INCOME TRUST N/A $10.02 $12.64 0.05% $0.0513 428 M 39,667,163 0.00 0.00 Ordinary Shares
02-09-2017 KIO KKR Income Opportunities Fund N/A $13.58 $16.67 0.09% $0.1215 396 M 27,120,420 0.00 0.00 Ordinary Shares
02-09-2017 CLDB Cortland Bancorp N/A $29.15 $17.85 N/A $0.15 0 M 4,256,187 0.00 0.00 Ordinary Shares
02-09-2017 HPF JOHN HANCOCK PREFERRED INCOME FUND II N/A $16.54 $21.00 0.08% $0.1235 367 M 21,511,260 0.00 0.00 Ordinary Shares
02-09-2017 PDI PIMCO Dynamic Income Fund N/A $18.80 $28.72 0.13% $0.2205 4,937 M 257,546,113 0.00 0.00 Ordinary Shares
02-09-2017 VGI Virtus Global Multi-Sector Income Fund N/A $7.66 $15.92 0.11% $0.08 90 M 11,313,093 0.00 0.00 Ordinary Shares
02-09-2017 PHK PIMCO HIGH INCOME FUND N/A $4.92 $9.01 0.11% $0.048 709 M 146,128,293 0.00 0.00 Ordinary Shares
02-09-2017 RCS PIMCO STRATEGIC INCOME FUND, INC N/A $6.27 $9.20 0.09% $0.051 317 M 46,070,801 0.00 0.00 Ordinary Shares
02-09-2017 IVH Delaware Ivy High Income Opportunities Fund N/A $6.92 $15.30 0.07% $0.149 194 M 16,570,234 0.00 0.00 Ordinary Shares
02-09-2017 HPS JOHN HANCOCK PREFERRED INCOME FUND III N/A $14.92 $18.31 0.08% $0.11 523 M 31,924,085 0.00 0.00 Ordinary Shares
02-09-2017 PNI PIMCO NEW YORK MUNICIPAL INCOME FUND II N/A $7.25 $12.21 0.05% $0.0295 85 M 11,209,146 0.00 0.00 Ordinary Shares
02-09-2017 PNF PIMCO NEW YORK MUNICIPAL INCOME FUND N/A $7.53 $12.83 0.05% $0.0335 63 M 7,868,376 0.00 0.00 Ordinary Shares
02-09-2017 EHT Eaton Vance 2021 Target Term Trust N/A $9.84 $10.07 0.03% $0.015 211 M 21,464,504 0.00 0.00 Ordinary Shares
02-09-2017 HTD JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND N/A $22.20 $24.17 0.07% $0.138 767 M 35,431,824 0.00 0.00 Ordinary Shares
02-09-2017 PCK PIMCO CALIFORNIA MUNICIPAL INCOME FUND II N/A $5.76 $9.82 0.04% $0.0215 193 M 32,253,459 0.00 0.00 Ordinary Shares
02-09-2017 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $14.48 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
02-09-2017 ZTR Virtus Total Return Fund Inc. N/A $5.90 $11.37 0.10% $0.05 406 M 68,578,328 0.00 0.00 Ordinary Shares
02-09-2017 PMX PIMCO MUNICIPAL INCOME FUND III N/A $7.34 $11.54 0.05% $0.033 268 M 33,428,309 0.00 0.00 Ordinary Shares
02-09-2017 PCQ PIMCO CALIFORNIA MUNICIPAL INCOME FUND N/A $9.06 $16.46 0.04% $0.036 181 M 18,981,066 0.00 0.00 Ordinary Shares
02-09-2017 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $5.56 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
02-09-2017 PFN PIMCO Income Strategy Fund II N/A $7.50 $9.92 0.11% $0.0718 618 M 83,920,476 0.00 0.00 Ordinary Shares
02-09-2017 PDT JOHN HANCOCK PREMIUM DIVIDEND FUND N/A $12.68 $15.93 0.07% $0.0825 645 M 49,185,225 0.00 0.00 Ordinary Shares
02-09-2017 NCV Virtus Convertible & Income Fund N/A $3.52 $6.79 0.11% $0.034 315 M 90,373,569 0.00 0.00 Ordinary Shares
02-09-2017 PKO Pimco Income Opportunity Fund N/A $23.82 $24.70 0.09% $0.19 494 M 20,769,564 0.00 0.00 Ordinary Shares
02-09-2017 NCZ Virtus Convertible & Income Fund II N/A $3.16 $6.13 0.11% $0.03 232 M 76,115,749 0.00 0.00 Ordinary Shares
02-09-2017 EVV EATON VANCE LTD DURATION INCOME FUND N/A $9.97 $14.15 0.09% $0.0801 1,189 M 116,203,460 0.00 0.00 Ordinary Shares
02-09-2017 AAPL Apple Inc. Computer Hardware/Computer & Office Equipment $293.32 $132.42 0.00% $0.27 3,663,797 M 14,687,356,000 8.30 29.89 Ordinary Shares
02-09-2017 GROW U S GLOBAL INVESTORS INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $2.62 $1.97 0.04% $0.0075 31 M 10,484,211 0.01 312.74 Ordinary Shares - Class A
02-09-2017 SFBC Sound Financial Bancorp, Inc. Banking/Savings Institutions $42.16 $29.50 0.02% $0.19 111 M 2,566,069 2.79 15.57 Ordinary Shares
02-09-2017 WVFC WVS FINANCIAL CORP Banking/Savings Institutions $14.67 $14.50 N/A $0.10 0 M 1,894,006 N/A 0.00 Ordinary Shares
02-09-2017 COF CAPITAL ONE FINANCIAL CORP Banking/National Commercial Banks $189.48 $88.54 0.02% $0.80 113,459 M 622,292,783 3.91 38.63 Ordinary Shares
02-09-2017 GWW W.W. GRAINGER, INC. Wholesale/Wholesale – Durable Goods $1,233.71 $253.00 0.01% $2.49 51,675 M 47,213,119 37.26 29.00 Ordinary Shares
02-09-2017 HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $37.78 $68.50 0.03% $0.25 3,598 M 99,930,952 -3.79 0.00 Ordinary Shares
02-09-2017 MSEX MIDDLESEX WATER CO Utilities/Water Supply $51.56 $35.33 0.03% $0.34 967 M 18,624,329 2.40 22.04 Ordinary Shares
02-09-2017 MUR MURPHY OIL CORP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $36.98 $28.24 0.03% $0.325 5,892 M 143,349,576 0.59 69.99 Ordinary Shares
02-09-2017 SEB SEABOARD CORP /DE/ Wholesale/Wholesale – Farm Product Raw Materials $4,540.14 $3,791.49 0.00% $2.25 5,657 M 957,794 605.75 9.70 Ordinary Shares
02-09-2017 WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $70.86 $60.75 0.02% $0.34 1,689 M 24,744,597 4.02 16.56 Ordinary Shares
02-09-2017 TSBK TIMBERLAND BANCORP INC Banking/Savings Institutions $41.01 $21.95 0.03% $0.25 311 M 7,827,953 3.92 10.06 Ordinary Shares
02-09-2017 OSK OSHKOSH CORP Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $137.97 $67.35 0.01% $0.57 9,208 M 62,351,309 9.04 15.93 Ordinary Shares
02-09-2017 TAIT TAITRON COMPONENTS INC Wholesale/Wholesale – Electronic Parts & Equipment $1.05 $1.19 0.08% $0.05 15 M 6,021,180 -0.04 0.00 Ordinary Shares - Class A
02-09-2017 AMP AMERIPRISE FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $465.56 $123.73 0.01% $1.70 39,805 M 89,897,084 40.74 10.22 Ordinary Shares
02-09-2017 SIMO Silicon Motion Technology CORP Electronic Equipment/Electronic Components & Accessories $253.59 $39.96 0.03% $0.50 2,141 M 33,681,620 3.27 27.27 ADR
02-09-2017 CSV CARRIAGE SERVICES INC Personal Services/Services – Personal $45.46 $26.36 0.01% $0.1125 718 M 15,872,328 2.80 16.59 Ordinary Shares
02-09-2017 GORO GOLD RESOURCE CORP Precious Metals/Gold & Silver Ores $1.31 $5.78 N/A $0.01 194 M 161,882,909 -0.16 0.00 Ordinary Shares
02-09-2017 SUN Sunoco LP Petroleum And Natural Gas/Petroleum Refining $66.96 $29.17 0.06% $0.9899 8,937 M N/A 3.93 9.57 Unit
02-09-2017 BGSF BGSF, INC. Business Services/Services – Personnel Supply Services $5.26 $13.50 0.31% $0.15 72 M 11,243,967 -0.97 0.00 Ordinary Shares
02-09-2017 AAL American Airlines Group Inc. Transportation/Air Transportation $13.35 $46.30 N/A $0.10 7,092 M 661,386,137 0.31 35.11 Ordinary Shares
02-09-2017 USDP USD Partners LP Transportation/Railroads, Line-Haul Operating $0.31 $14.75 N/A $0.1235 1 M 33,774,427 N/A 0.00 Unit
02-09-2017 GIM TEMPLETON GLOBAL INCOME FUND N/A $4.19 $6.57 0.09% $0.0699 214 M 56,510,504 0.00 0.00 Ordinary Shares
02-09-2017 ACV Virtus Diversified Income & Convertible Fund N/A $22.21 $20.47 0.10% $0.18 221 M 10,365,167 0.00 0.00 Ordinary Shares
02-09-2017 EVY Eaton Vance New York Municipal Income Trust N/A $15.17 $13.02 0.04% $0.0458 82 M 5,401,828 0.00 0.00 Ordinary Shares
02-09-2017 CEV EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST N/A $10.16 $12.58 0.04% $0.05 77 M 7,033,575 0.00 0.00 Ordinary Shares
02-09-2017 SONA Southern National Bancorp of Virginia Inc. N/A $15.02 $16.34 0.03% $0.10 369 M 24,438,545 0.00 0.00 Ordinary Shares
02-09-2017 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $6.89 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
02-09-2017 PZC PIMCO CALIFORNIA MUNICIPAL INCOME FUND III N/A $7.00 $11.89 0.05% $0.0295 163 M 22,484,052 0.00 0.00 Ordinary Shares
02-09-2017 PYN PIMCO NEW YORK MUNICIPAL INCOME FUND III N/A $5.76 $10.81 0.05% $0.0248 35 M 5,746,734 0.00 0.00 Ordinary Shares
02-09-2017 CORR Corridor Communications Corp. N/A $0.48 $35.37 N/A $0.05 0 M 15,353,833 0.00 0.00 Ordinary Shares
02-09-2017 PCN PIMCO CORPORATE & INCOME STRATEGY FUND N/A $13.52 $15.82 0.10% $0.1125 732 M 54,406,443 0.00 0.00 Ordinary Shares
02-09-2017 PML PIMCO MUNICIPAL INCOME FUND II N/A $8.19 $12.70 0.05% $0.0395 586 M 66,416,519 0.00 0.00 Ordinary Shares
02-09-2017 PTY PIMCO CORPORATE & INCOME OPPORTUNITY FUND N/A $14.42 $15.40 0.10% $0.1188 2,188 M 153,081,203 0.00 0.00 Ordinary Shares
02-09-2017 PMF PIMCO MUNICIPAL INCOME FUND N/A $8.92 $13.95 0.05% $0.042 247 M 26,225,943 0.00 0.00 Ordinary Shares

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