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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 
05-18-2017 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.38 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
05-18-2017 MDLY Medley Management Inc - Class A N/A $5.88 $6.25 N/A $0.03 18 M 3,061,859 0.00 0.00 Ordinary Shares - Class A
05-18-2017 TRCO Tribune Media Co N/A $46.66 $39.89 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares - Class A
05-18-2017 PACW PACWEST BANCORP N/A $8.94 $47.03 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
05-18-2017 ABC Amerisource Bergen Corp. N/A $179.95 $86.69 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
05-18-2017 PFIN P&F INDUSTRIES INC N/A $13.00 $6.21 N/A $0.05 0 M 3,194,699 0.00 0.00 Ordinary Shares - Class A
05-18-2017 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $19.75 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
05-18-2017 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $51.68 $65.02 0.02% $0.33 29,340 M 473,869,469 4.62 13.16 Ordinary Shares - Class A
05-18-2017 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $369.93 $66.33 0.00% $0.28 21,338 M 59,582,861 8.60 41.53 Ordinary Shares
05-18-2017 DLX DELUXE CORP Printing And Publishing/Bookbinding $26.58 $67.03 0.05% $0.30 1,242 M 45,784,061 2.31 11.95 Ordinary Shares
05-18-2017 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $29.87 $57.71 0.01% $0.08 735 M 24,559,649 1.57 18.08 Ordinary Shares
05-18-2017 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $37.46 $40.05 0.05% $0.73 213 M 6,368,410 2.49 12.75 Ordinary Shares
05-18-2017 REG REGENCY CENTERS CORP Trading/REIT $74.43 $60.24 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
05-18-2017 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $30.65 $57.97 0.02% $0.24 23,617 M 524,449,616 2.04 21.84 Ordinary Shares
05-18-2017 IOSP INNOSPEC INC. Chemicals/Chemicals And Allied Products $80.55 $61.30 0.02% $0.76 1,809 M 24,631,047 4.61 15.84 Ordinary Shares
05-18-2017 RDN RADIAN GROUP INC Insurance/Surety Insurance $38.06 $16.59 0.03% $0.255 4,508 M 132,975,196 4.09 8.02 Ordinary Shares
05-18-2017 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $180.87 $80.36 0.02% $1.00 30,560 M 166,919,822 8.21 22.70 Ordinary Shares
05-18-2017 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $239.14 $63.04 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
05-18-2017 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $451.32 $113.39 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
05-18-2017 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $10.86 $49.15 0.09% $0.25 75 M 6,363,968 -0.53 0.00 Ordinary Shares - Class A
05-18-2017 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $7.46 $23.05 0.05% $0.075 345 M 51,559,523 0.58 12.61 Ordinary Shares - Class A
05-18-2017 DHT DHT Holdings, Inc. Transportation/Water Transport $19.00 $4.30 0.09% $0.64 1,747 M 161,329,352 1.82 11.10 Ordinary Shares
05-18-2017 PAG PENSKE AUTOMOTIVE GROUP, INC. Retail/Retail – Automotive Dealers And Gas Stations $173.81 $42.91 0.04% $1.22 9,832 M 65,749,255 14.03 10.78 Ordinary Shares
05-18-2017 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.92 $7.05 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
05-18-2017 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.90 $29.33 0.04% $0.40 251 M 5,805,180 5.14 8.47 Ordinary Shares
05-18-2017 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $121.67 $56.57 0.00% $0.12 6,810 M 61,451,752 2.09 53.37 Ordinary Shares
05-18-2017 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $124.18 $36.81 0.01% $0.29 9,693 M 82,935,981 6.51 17.85 Ordinary Shares
05-18-2017 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $2.60 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
05-18-2017 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $18.86 $52.10 0.07% $0.30 1,124 M 68,473,485 -0.61 7.49 Ordinary Shares
05-18-2017 SUPV Grupo Supervielle S.A. Banking/Misc. Commercial Banks $7.97 $16.63 0.02% $0.17 580 M 78,996,827 0.46 0.00 ADR
05-18-2017 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $19.86 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
05-18-2017 DF Dean Foods Company N/A $0.79 $18.10 N/A $0.03 9 M 91,894,000 -4.54 N/A Ordinary Shares
05-18-2017 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.75 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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