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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 
02-24-2017 UZB United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25 N/A $25.34 $26.15 N/A $0.4582 2,044 M N/A 0.00 0.00 7.25% NT REDEEM 01/12/2063 USD 25
02-24-2017 CTT CatchMark Timber Trust Inc N/A $10.35 $10.75 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
02-24-2017 BCRH Blue Capital Reinsurance Holdings Ltd. N/A $6.72 $20.10 N/A $6.00 59 M 8,775,000 -2.65 N/A Ordinary Shares
02-24-2017 HFC HollyFrontier Corp N/A $36.40 $28.94 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
02-24-2017 TDA Telephone And Data Systems, Inc. N/A $1.02 $24.60 N/A $0.3713 1,109 M N/A 0.00 0.00 5.875% NT REDEEM 01/12/2061 USD 25
02-24-2017 ERF Enerplus Corporation N/A $20.06 $8.73 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
02-24-2017 FT FRANKLIN UNIVERSAL TRUST N/A $7.34 $7.03 0.07% $0.0425 183 M 25,131,894 0.00 0.00 Ordinary Shares
02-24-2017 CPG Crescent Point Energy Corp N/A $8.59 $11.45 0.05% $0.115 5,321 M 619,489,384 0.00 0.00 Ordinary Shares
02-24-2017 SSI Stage Stores Inc. N/A $0.37 $2.46 N/A $0.05 11 M 28,911,000 -3.33 N/A Ordinary Shares
02-24-2017 EZT Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg N/A $25.22 $26.87 N/A $0.3438 151 M 6,000,000 0.00 N/A 5.625% BD REDEEM 01/06/2064 USD 25
02-24-2017 UFAB Unique Fabricating Inc N/A $0.22 $11.26 N/A $0.05 3 M 11,733,147 0.00 0.00 Ordinary Shares
02-24-2017 CTY Country Road Ltd. N/A $25.05 $24.46 N/A $0.3743 0 M N/A 0.00 0.00 6.125% NT REDEEM 01/06/2053 USD 25
02-24-2017 DNP DNP SELECT INCOME FUND INC N/A $9.11 $10.66 0.08% $0.065 3,368 M 354,854,867 0.00 0.00 Ordinary Shares
02-24-2017 JMP JMP Group LLC N/A $7.50 $6.81 N/A $0.248 151 M 20,159,895 0.53 14.08 Ordinary Shares
02-24-2017 BPY Brookfield Property Partners L.P. N/A $18.59 $23.06 N/A $0.3325 0 M 436,786,029 0.00 0.00 Unit
02-24-2017 FTF FRANKLIN LTD DURATION INCOME TRUST N/A $6.60 $12.12 0.10% $0.0615 272 M 40,405,374 0.00 0.00 Ordinary Shares
02-24-2017 MTBCP CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A N/A $26.91 $25.36 0.10% $0.2292 48 M 4,521,546 0.00 0.00 11% PRF PERPETUAL USD 25 - Ser A
02-24-2017 EBIX Ebix Inc. N/A $26.25 $59.95 N/A $0.075 0 M 30,901,440 0.16 0.00 Ordinary Shares
02-24-2017 NBH NEUBERGER BERMAN MUNICIPAL FUND INC. N/A $10.28 $15.20 0.04% $0.0542 326 M 29,618,059 0.00 0.00 Ordinary Shares
02-24-2017 BIP Brookfield Infrastructure Partners L.P. Transportation/Water Transport $36.77 $36.48 0.05% $0.455 15,684 M 461,343,972 0.11 10.83 Unit
02-24-2017 BC BRUNSWICK CORP Machinery/Engines & Turbines $81.71 $60.82 0.02% $0.43 4,754 M 64,974,438 -2.07 0.00 Ordinary Shares
02-24-2017 BMI BADGER METER INC Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices $118.52 $36.55 0.01% $0.40 4,446 M 29,185,570 4.45 34.05 Ordinary Shares
02-24-2017 FDS FACTSET RESEARCH SYSTEMS INC Computer Software/Services – Computer Programming And Data Processing $223.61 $182.29 0.02% $1.16 8,043 M 36,431,127 15.66 13.68 Ordinary Shares
02-24-2017 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $37.38 $11.30 0.02% $0.155 292 M 7,541,363 2.49 15.70 Ordinary Shares
02-24-2017 CPF CENTRAL PACIFIC FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $34.79 $31.66 0.03% $0.27 840 M 26,101,229 3.01 10.44 Ordinary Shares
02-24-2017 BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $37.50 $72.97 N/A $0.12 1,773 M 45,932,106 2.99 12.51 Ordinary Shares
02-24-2017 CSX CSX CORP Transportation/Railroads, Line-Haul Operating $39.77 $48.48 0.01% $0.14 67,502 M 1,859,556,799 1.54 23.37 Ordinary Shares
02-24-2017 STAG STAG Industrial, Inc. Trading/REIT $38.95 $25.65 0.04% $0.3875 6,889 M 191,205,055 1.29 28.24 Ordinary Shares
02-24-2017 DOV DOVER Corp Machinery/Construction, Mining & Material Handling Machinery & Equipment $219.83 $80.06 0.01% $0.52 28,113 M 134,661,414 8.08 25.52 Ordinary Shares
02-24-2017 NEE NEXTERA ENERGY INC Utilities/Electric Services $93.10 $130.96 0.03% $0.6232 193,518 M 2,085,342,456 3.95 23.65 Ordinary Shares
02-24-2017 GLW CORNING INC /NY Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $186.94 $27.73 0.01% $0.28 116,655 M 860,637,825 2.12 64.45 Ordinary Shares
02-24-2017 HUBB HUBBELL INC Electronic Equipment/Electronic Components & Accessories $492.58 $120.32 0.01% $1.42 26,089 M 52,841,777 16.89 28.80 Ordinary Shares
02-24-2017 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $221.32 $122.73 0.02% $1.34 579,460 M 2,407,216,971 8.73 27.54 Ordinary Shares
02-24-2017 KEY KEYCORP /NEW/ Banking/National Commercial Banks $21.60 $18.74 0.04% $0.205 21,847 M 1,084,225,688 1.64 11.23 Ordinary Shares
02-24-2017 MARPS MARINE PETROLEUM TRUST Trading/Oil Royalty Traders $4.91 $4.91 0.08% $0.1016 8 M 2,000,000 N/A 0.00 Unit
02-24-2017 MLAB MESA LABORATORIES INC /CO/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $104.65 $126.45 0.01% $0.16 645 M 5,455,437 -0.36 0.00 Ordinary Shares
02-24-2017 PFIS PEOPLES FINANCIAL SERVICES CORP. Banking/National Commercial Banks $59.35 $43.55 0.05% $0.6175 533 M 10,010,881 5.89 9.05 Ordinary Shares
02-24-2017 MTR MESA ROYALTY TRUST/TX Trading/Oil Royalty Traders $4.83 $11.25 0.05% $0.0057 12 M 1,863,590 N/A 0.00 Ordinary Shares
02-24-2017 NWL NEWELL BRANDS INC. Rubber And Plastic Products/Misc. Plastic Products $3.47 $48.67 0.08% $0.07 1,559 M 419,200,000 -0.68 0.00 Ordinary Shares
02-24-2017 PBT PERMIAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $23.10 $9.43 0.07% $0.038 520 M 46,608,796 N/A 0.00 Ordinary Shares
02-24-2017 CTRN Citi Trends Inc Retail/Retail – Apparel & Accessory Stores $46.21 $17.29 N/A $0.08 360 M 8,343,340 0.65 69.16 Ordinary Shares
02-24-2017 YORW YORK WATER CO Utilities/Water Supply $29.62 $36.50 0.03% $0.228 440 M 16,209,339 1.47 20.72 Ordinary Shares
02-24-2017 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $42.41 $101.02 0.04% $0.48 7,671 M 177,778,451 -10.55 0.00 Ordinary Shares - Class B
02-24-2017 RLI RLI CORP Insurance/Fire, Marine & Casualty Insurance $49.05 $58.88 0.05% $0.16 5,243 M 91,938,331 4.30 13.27 Ordinary Shares
02-24-2017 OPOF OLD POINT FINANCIAL CORP Banking/National Commercial Banks $42.10 $28.79 0.01% $0.14 200 M 5,102,197 1.16 23.13 Ordinary Shares
02-24-2017 EPR EPR PROPERTIES Trading/REIT $58.28 $76.78 0.07% $0.31 3,802 M 76,507,666 3.25 15.36 Ordinary Shares
02-24-2017 SJT SAN JUAN BASIN ROYALTY TRUST Trading/Oil Royalty Traders $4.14 $6.65 0.07% $0.0229 153 M 46,608,796 N/A 0.00 Unit
02-24-2017 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System $33.67 $41.00 0.03% $0.21 243 M 8,086,886 2.62 11.46 Ordinary Shares
02-24-2017 POWI POWER INTEGRATIONS INC Electronic Equipment/Electronic Components & Accessories $73.28 $65.50 0.02% $0.21 2,842 M 55,719,984 0.30 171.16 Ordinary Shares
02-24-2017 ALL ALLSTATE CORP Insurance/Fire, Marine & Casualty Insurance $213.15 $80.91 0.02% $1.00 53,812 M 257,420,930 45.79 4.47 Ordinary Shares
02-24-2017 UNP UNION PACIFIC CORP Transportation/Railroads, Line-Haul Operating $264.65 $107.74 0.02% $1.38 143,969 M 593,713,213 12.16 19.96 Ordinary Shares
02-24-2017 CPA Copa Holdings, S.A. Transportation/Air Transportation $122.80 $105.41 0.07% $1.71 2,564 M 28,367,000 3.67 3.82 Ordinary Shares - Class A
02-24-2017 CFR CULLEN/FROST BANKERS, INC. Banking/National Commercial Banks $138.85 $92.83 0.03% $1.03 8,664 M 62,797,048 10.27 13.09 Ordinary Shares
02-24-2017 CRT CROSS TIMBERS ROYALTY TRUST Trading/Oil Royalty Traders $10.53 $16.57 0.11% $0.0697 58 M 6,000,000 N/A 0.00 Ordinary Shares
02-24-2017 BOH BANK OF HAWAII CORP Banking/State Commercial Banks – Fed Reserve System $80.46 $84.94 0.04% $0.70 2,945 M 39,621,017 5.01 14.85 Ordinary Shares
02-24-2017 BEP Brookfield Renewable Partners L.P. Utilities/Electric Services $34.03 $30.09 0.05% $0.373 8,412 M 285,052,340 -0.38 12.54 Unit
02-24-2017 COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $49.54 $16.65 N/A $0.06 1,406 M 47,175,347 -1.19 0.00 Ordinary Shares
02-24-2017 UBOH UNITED BANCSHARES INC/OH Banking/National Commercial Banks $19.80 $22.85 N/A $0.22 61 M 2,987,243 N/A 0.00 Ordinary Shares
02-24-2017 EL ESTEE LAUDER COMPANIES INC Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $86.20 $83.75 0.02% $0.35 25,961 M 361,794,915 -0.69 0.00 Ordinary Shares - Class A
02-24-2017 KINS KINGSTONE COMPANIES, INC. Insurance/Fire, Marine & Casualty Insurance $15.51 $14.95 0.01% $0.04 211 M 14,484,841 2.24 6.79 Ordinary Shares
02-24-2017 CLDT Chatham Lodging Trust Trading/REIT $9.92 $20.18 0.05% $0.10 372 M 46,681,220 0.02 294.45 Ordinary Shares
02-24-2017 WLK WESTLAKE CORP Chemicals/Industrial Organic Chemicals $93.85 $63.61 0.02% $0.525 14,942 M 128,122,944 -12.70 0.00 Ordinary Shares
02-24-2017 PSEC PROSPECT CAPITAL CORP Financial Services/Asset Management $2.47 $9.38 0.21% $0.035 1,239 M 501,007,653 -0.37 0.00 Ordinary Shares
02-24-2017 AGNC AGNC Investment Corp. Trading/REIT $10.86 $19.54 0.15% $0.12 10,999 M 1,147,929,272 1.29 8.45 Ordinary Shares
02-24-2017 ORC Orchid Island Capital, Inc. Trading/REIT $7.05 $9.91 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
02-24-2017 WHLR Wheeler Real Estate Investment Trust, Inc. Trading/REIT $1.14 $14.16 N/A $0.00 1 M 1,042,613 -13.73 0.00 Ordinary Shares
02-24-2017 COTY COTY INC. Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations $2.47 $18.66 N/A $0.125 1,769 M 880,466,438 -0.62 0.00 Ordinary Shares - Class A
02-24-2017 SCM Stellus Capital Investment Corp Financial Services/Asset Management $9.75 $14.09 0.12% $0.1133 367 M 28,947,254 1.08 40.04 Ordinary Shares
02-24-2017 VOYA Voya Financial, Inc. Insurance/Life Insurance $81.59 $41.68 0.03% $0.45 6,338 M 90,666,315 6.73 9.92 Ordinary Shares
02-24-2017 IRT INDEPENDENCE REALTY TRUST, INC. Trading/REIT $16.43 $9.23 0.05% $0.17 3,533 M 235,714,682 0.20 73.40 Ordinary Shares
02-24-2017 AVAL Grupo Aval Acciones Y Valores S.A. Banking/Misc. Commercial Banks $4.52 $7.79 0.22% $0.0144 787 M 377,088,163 0.59 0.76 ADR
02-24-2017 BBU Brookfield Business Corp Construction/Construction – Special Contractors $31.46 $25.58 0.01% $0.0625 1,531 M 74,281,766 -0.54 0.22 Unit
02-24-2017 OTTW Ottawa Bancorp Inc Banking/Savings Institutions $10.39 $13.84 N/A $0.11 36 M 2,533,590 N/A 0.00 Ordinary Shares
02-24-2017 GECC Great Elm Capital Corp. Financial Services/Diversified Investments $6.07 $11.15 0.28% $0.25 70 M 13,892,045 -2.66 0.00 Ordinary Shares
02-24-2017 STE STERIS plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $207.45 $70.25 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
02-24-2017 HQH abrdn Healthcare Investors N/A $16.70 $23.77 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
02-24-2017 NBW Neuberger Berman California Municipal Fund Inc N/A $9.49 $14.18 0.05% $0.0719 53 M 5,551,044 0.00 0.00 Ordinary Shares
02-24-2017 LBY Libbey Inc. N/A $0.82 $16.25 N/A $0.1175 18 M 22,577,000 -3.07 N/A Ordinary Shares
02-24-2017 SBFGP SB Financial Group Inc N/A $18.76 $18.50 N/A $0.1625 147 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 10 - Ser A
02-24-2017 HQL abrdn Life Sciences Investors N/A $13.64 $18.35 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
02-24-2017 AYR Aircastle Limited N/A $31.91 $23.66 N/A $0.32 2,404 M 75,109,000 2.09 N/A Ordinary Shares
02-24-2017 ETM Entercom Communications Corp - Class A N/A $5.03 $16.15 N/A $0.02 689 M 137,053,371 -1.80 -2.85 Ordinary Shares - Class A
02-24-2017 MDP Meredith Holdings Corp N/A $59.09 $63.30 N/A $0.595 0 M N/A 0.00 0.00 Ordinary Shares
02-24-2017 STI Solidion Technology Inc. N/A $0.34 $59.29 N/A $0.56 37 M 92,478,443 2.69 0.00 Ordinary Shares
02-24-2017 PVL Permianville Royalty Trust N/A $1.45 $3.45 0.03% $0.035 59 M 33,000,000 N/A 0.00 Unit
02-24-2017 ELU Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25 N/A $25.08 $23.18 0.05% $0.2872 0 M N/A 0.00 0.00 4.70% BD REDEEM 01/06/2063 USD 25
02-24-2017 NBO Neuberger Berman New York Municipal Fund Inc N/A $8.48 $12.51 0.04% $0.0242 48 M 5,077,417 0.00 0.00 Ordinary Shares
02-24-2017 BGCP BGC Partners Inc N/A $4.43 $11.57 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A
02-24-2017 AGN Allergan Inc. N/A $193.09 $245.37 N/A $0.74 63,364 M 328,277,000 -7.58 N/A Ordinary Shares
02-24-2017 UZC United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25 N/A $25.06 $26.28 0.07% $0.4582 2,040 M 81,419,329 0.00 0.00 7.25% NT REDEEM 01/12/2064 USD 25

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