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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 
05-08-2017 APU Amerigas Partners L P N/A $31.22 $44.41 N/A $0.95 0 M N/A 0.00 N/A Unit
05-08-2017 CHI CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND N/A $11.56 $11.20 0.09% $0.095 813 M 70,923,815 0.00 0.00 Ordinary Shares
05-08-2017 WETF Wisdomtree Investments Inc N/A $5.26 $8.61 0.02% $0.03 771 M 146,584,951 0.07 67.61 Ordinary Shares
05-08-2017 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $3.50 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
05-08-2017 CCD Calamos Dynamic Convertible & Income Fund N/A $24.33 $19.68 0.09% $0.195 581 M 24,494,491 0.00 0.00 Ordinary Shares
05-08-2017 PPR Voya Prime Rate Trust N/A $4.66 $5.43 N/A $0.0067 0 M 121,775,465 0.00 0.00 Ordinary Shares
05-08-2017 CLDB Cortland Bancorp N/A $29.15 $18.73 N/A $0.15 0 M 4,256,187 0.00 0.00 Ordinary Shares
05-08-2017 SBBX SB One Bancorp N/A $18.51 $27.15 N/A $0.085 174 M 9,417,930 2.35 N/A Ordinary Shares
05-08-2017 ISBC Investors Bancorp Inc N/A $13.87 $13.64 N/A $0.16 0 M 249,158,823 1.33 0.00 Ordinary Shares
05-08-2017 WSTG Wayside Technology Group Inc N/A $31.00 $20.00 0.02% $0.17 139 M 4,471,853 0.00 0.00 Ordinary Shares
05-08-2017 CHY CALAMOS CONVERTIBLE & HIGH INCOME FUND N/A $11.95 $11.64 0.10% $0.10 850 M 73,250,403 0.00 0.00 Ordinary Shares
05-08-2017 CSQ CALAMOS STRATEGIC TOTAL RETURN FUND N/A $17.64 $11.65 0.07% $0.1025 2,636 M 154,904,801 0.00 0.00 Ordinary Shares
05-08-2017 LOGM LogMeIn Inc N/A $86.04 $115.05 N/A $0.325 4,218 M 49,028,200 0.18 N/A Ordinary Shares
05-08-2017 BPFH Boston Private Financial Holdings Inc N/A $14.75 $15.50 N/A $0.06 0 M 82,464,321 0.66 0.00 Ordinary Shares
05-08-2017 TOWR Tower International Inc. N/A $31.00 $25.20 N/A $0.13 0 M N/A 0.00 N/A Ordinary Shares
05-08-2017 CHW Calamos Global Dynamic Income Fund N/A $6.77 $8.14 0.08% $0.05 419 M 59,443,496 0.00 0.00 Ordinary Shares
05-08-2017 WTBA WEST BANCORPORATION INC Banking/State Commercial Banks – Fed Reserve System $24.09 $23.60 0.04% $0.25 403 M 17,028,101 2.07 11.42 Ordinary Shares
05-08-2017 MPB MID PENN BANCORP INC Banking/State Commercial Banks – Fed Reserve System $32.74 $27.45 0.03% $0.20 740 M 25,344,942 2.24 14.46 Ordinary Shares
05-08-2017 AEP AMERICAN ELECTRIC POWER CO INC Utilities/Electric Services $135.59 $67.73 0.03% $0.95 67,171 M 592,730,226 6.70 18.76 Ordinary Shares
05-08-2017 MPX MARINE PRODUCTS CORP Shipbuilding, Railroad Equipment/Ship Building And Repairing $8.76 $12.93 0.08% $0.14 252 M 34,234,398 0.20 35.43 Ordinary Shares
05-08-2017 BFIN BankFinancial CORP Banking/Savings Institutions $12.00 $15.13 0.03% $0.10 150 M 12,460,678 0.19 64.70 Ordinary Shares
05-08-2017 GABC GERMAN AMERICAN BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $43.59 $32.55 0.03% $0.29 1,567 M 37,564,316 2.96 0.00 Ordinary Shares
05-08-2017 LARK LANDMARK BANCORP INC Banking/National Commercial Banks $28.04 $28.11 0.09% $0.21 144 M 6,097,552 3.25 7.50 Ordinary Shares
05-08-2017 IBM INTERNATIONAL BUSINESS MACHINES CORP Computer Hardware/Computer & Office Equipment $229.76 $153.03 0.03% $1.68 227,370 M 939,885,280 11.52 21.14 Ordinary Shares
05-08-2017 WINA WINMARK CORP Retail/Retail – Misc. $373.40 $130.00 0.03% $0.90 1,491 M 3,577,671 11.51 36.42 Ordinary Shares
05-08-2017 OLN OLIN Corp Chemicals/Chemicals And Allied Products $26.84 $29.72 0.03% $0.20 3,378 M 113,897,769 -1.62 0.00 Ordinary Shares
05-08-2017 PAYX PAYCHEX INC Business Services/Services – Engineering, Accounting, Research, Management $93.93 $58.06 N/A $1.19 0 M 358,290,881 4.55 N/A Ordinary Shares
05-08-2017 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $878.83 $159.29 0.01% $2.00 112,994 M 126,086,389 27.48 32.47 Ordinary Shares
05-08-2017 SASR SANDY SPRING BANCORP INC Banking/National Commercial Banks $27.95 $43.29 0.04% $0.34 1,507 M 45,109,671 0.26 75.58 Ordinary Shares
05-08-2017 PPG PPG INDUSTRIES INC Chemicals/Paints $109.61 $108.43 0.03% $0.71 23,984 M 222,900,000 7.33 0.00 Ordinary Shares
05-08-2017 ROL ROLLINS INC Business Services/Services – Services To Dwellings & Other Buildings $53.83 $26.40 0.01% $0.1825 25,695 M 481,463,663 1.09 48.55 Ordinary Shares
05-08-2017 SXI STANDEX INTERNATIONAL CORP/DE/ Machinery/Refrigeration & Service Industry Machinery $261.42 $90.65 0.01% $0.32 3,089 M 12,114,922 8.23 31.20 Ordinary Shares
05-08-2017 X UNITED STATES STEEL CORP Steel Works/Blast Furnaces & Steel Works $54.84 $21.32 0.00% $0.05 9,518 M 226,419,128 -4.80 98.12 Ordinary Shares
05-08-2017 HFWA HERITAGE FINANCIAL CORP /WA/ Banking/Savings Institutions $27.52 $25.30 0.04% $0.24 1,060 M 41,218,817 2.07 14.61 Ordinary Shares
05-08-2017 WNEB Western New England Bancorp, Inc. Banking/Savings Institutions $13.97 $10.50 0.02% $0.07 262 M 20,125,203 0.89 14.76 Ordinary Shares
05-08-2017 COLB COLUMBIA BANKING SYSTEM, INC. Banking/State Commercial Banks – Fed Reserve System $30.04 $40.45 0.05% $0.36 8,107 M 289,490,366 2.56 12.38 Ordinary Shares
05-08-2017 EIG Employers Holdings, Inc. Insurance/Fire, Marine & Casualty Insurance $42.01 $40.00 0.03% $0.30 801 M 18,242,921 0.47 97.74 Ordinary Shares
05-08-2017 COST COSTCO WHOLESALE CORP /NEW Retail/Retail – Variety Stores $1,008.79 $172.64 N/A $1.47 0 M 443,652,540 19.25 N/A Ordinary Shares
05-08-2017 WCN Waste Connections, Inc. Business Services/Services – Sanitary Services $151.82 $61.71 0.01% $0.315 41,533 M 254,080,912 4.10 39.39 Ordinary Shares
05-08-2017 GLP GLOBAL PARTNERS LP Wholesale/Wholesale – Petroleum And Petroleum Products $48.75 $18.55 0.07% $0.765 1,433 M N/A 3.62 9.59 Unit
05-08-2017 STZ CONSTELLATION BRANDS, INC. Beer & Liquor/Beverages $148.21 $179.52 0.03% $1.03 27,375 M 172,198,467 9.62 16.23 Ordinary Shares - Class A
05-08-2017 MWA Mueller Water Products, Inc. Construction Materials/Misc. Fabricated Metal Products $26.37 $11.02 0.01% $0.067 4,299 M 156,471,079 1.33 20.73 Ordinary Shares - Series A
05-08-2017 FDP FRESH DEL MONTE PRODUCE INC Agriculture/Agricultural Production – Crops $36.81 $54.24 0.03% $0.30 1,986 M 47,576,609 1.46 28.53 Ordinary Shares
05-08-2017 COFS CHOICEONE FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $31.48 $22.76 0.04% $0.28 439 M 14,981,917 2.02 15.58 Ordinary Shares
05-08-2017 FRBA FB Corp Banking/State Commercial Banks – Fed Reserve System $15.18 $12.50 0.02% $0.06 301 M 19,569,334 0.92 0.00 Ordinary Shares
05-08-2017 NFBK Northfield Bancorp, Inc. Banking/Savings Institutions $14.04 $17.90 0.05% $0.13 473 M 41,763,997 0.02 594.50 Ordinary Shares
05-08-2017 TDAY Gannett Co., Inc. Printing And Publishing/Newspapers – Publishing-Printing $7.63 $8.24 N/A $0.38 1,037 M 146,702,111 0.20 35.80 Ordinary Shares
05-08-2017 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $65.08 $37.70 0.05% $0.65 4,425 M 78,564,493 2.94 20.00 Ordinary Shares - Class A
05-08-2017 APTV Aptiv PLC Automobiles And Trucks/Motor Vehicle Parts & Accessories $57.94 $87.41 N/A $0.22 16,441 M 212,748,401 0.75 99.65 Ordinary Shares
05-08-2017 CTO CTO Realty Growth, Inc. N/A $19.04 $54.67 0.08% $0.38 591 M 23,120,163 -0.35 0.00 Ordinary Shares
05-08-2017 CGO CALAMOS GLOBAL TOTAL RETURN FUND N/A $11.41 $12.67 0.08% $0.08 104 M 8,975,582 0.00 0.00 Ordinary Shares
05-08-2017 ET Energy Transfer LP N/A $19.29 $17.67 0.07% $0.325 66,145 M 3,422,233,857 1.13 15.04 Unit
05-08-2017 MDC M.D.C. HOLDINGS, INC. N/A $62.99 $26.35 0.04% $0.55 3,859 M 74,546,435 5.37 9.74 Ordinary Shares

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