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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 
12-07-2017 GDV GABELLI DIVIDEND & INCOME TRUST N/A $24.22 $22.48 0.05% $0.11 2,170 M 90,178,491 0.00 0.00 Ordinary Shares
12-07-2017 MANT Mantech International Corp N/A $95.98 $50.33 N/A $0.41 0 M 39,382,197 2.98 0.00 Ordinary Shares - Class A
12-07-2017 GAB GABELLI EQUITY TRUST INC N/A $5.37 $6.18 0.10% $0.15 1,692 M 302,053,894 0.00 0.00 Ordinary Shares
12-07-2017 GDL GDL FUND N/A $8.01 $9.80 0.06% $0.12 102 M 12,578,872 0.00 0.00 Ordinary Shares
12-07-2017 GARS Garrison Capital Inc N/A $3.88 $8.24 N/A $0.05 62 M 16,049,000 -3.35 N/A Ordinary Shares
12-07-2017 MFSF Mutualfirst Financial Inc N/A $24.87 $38.40 N/A $0.20 214 M 8,608,000 2.77 N/A Ordinary Shares
12-07-2017 GLU GABELLI GLOBAL UTILITY & INCOME TRUST N/A $15.28 $20.77 0.07% $0.10 92 M 5,968,911 0.00 0.00 Ordinary Shares
12-07-2017 WRI Weingarten Realty Investors N/A $31.44 $32.10 0.04% $0.69 1,548 M 127,784,797 0.69 0.00 Ordinary Shares
12-07-2017 ORIT Oritani Financial Corp. N/A $18.60 $16.35 N/A $0.18 0 M N/A 0.00 N/A Ordinary Shares
12-07-2017 GCV GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC N/A $3.84 $5.35 0.11% $0.12 77 M 19,282,478 0.00 0.00 Ordinary Shares
12-07-2017 ESBK Elmira Savings Bank Elmira NY N/A $23.08 $19.43 N/A $0.15 0 M 1,964,130 0.00 0.00 Ordinary Shares
12-07-2017 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.92 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
12-07-2017 GUT GABELLI UTILITY TRUST N/A $5.27 $6.83 0.10% $0.05 447 M 74,229,332 0.00 0.00 Ordinary Shares
12-07-2017 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.67 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
12-07-2017 SNR Sunair Services Corporation N/A $8.82 $7.90 0.02% $0.065 741 M 84,063,182 -0.35 -25.43 Ordinary Shares
12-07-2017 FGP Ferrellgas Partners L.P. N/A $0.38 $4.46 N/A $0.10 36 M 97,153,000 -0.54 N/A Unit
12-07-2017 ICBK County Bancorp Inc N/A $35.25 $32.58 N/A $0.10 0 M 6,093,291 0.00 0.00 Ordinary Shares
12-07-2017 STFC State Auto Financial Corp. N/A $52.01 $28.85 N/A $0.10 0 M 44,512,210 1.60 0.00 Ordinary Shares
12-07-2017 FANH FANHUA INC. N/A $1.53 $22.22 N/A $0.15 73 M 56,705,424 0.00 0.00 ADR
12-07-2017 GPIC Gaming Partners International Corp. N/A $13.74 $10.40 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
12-07-2017 GGN GAMCO Global Gold, Natural Resources & Income Trust N/A $3.94 $4.98 0.08% $0.03 642 M 154,296,778 0.00 0.00 Ordinary Shares
12-07-2017 AIG AMERICAN INTERNATIONAL GROUP, INC. Insurance/Fire, Marine & Casualty Insurance $76.36 $59.55 0.02% $0.50 40,376 M 530,206,221 5.72 12.77 Ordinary Shares
12-07-2017 BDX BECTON DICKINSON & CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $149.43 $217.81 0.31% $1.05 44,770 M 275,540,427 3.94 39.34 Ordinary Shares
12-07-2017 FUSB FIRST US BANCSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $15.95 $14.00 0.02% $0.07 86 M 5,567,267 1.07 14.02 Ordinary Shares
12-07-2017 HIHO HIGHWAY HOLDINGS LTD Construction Materials/Misc. Fabricated Metal Products $0.78 $4.05 0.05% $0.05 8 M 4,401,825 N/A -15.41 Ordinary Shares
12-07-2017 UBCP UNITED BANCORP INC /OH/ Banking/State Commercial Banks – Fed Reserve System $16.00 $12.15 0.07% $0.175 81 M 5,756,852 1.34 10.44 Ordinary Shares
12-07-2017 CME CME GROUP INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $281.25 $152.07 0.04% $1.30 105,920 M 362,359,347 11.80 25.10 Ordinary Shares - Class A
12-07-2017 NOV NOV Inc. Machinery/Oil & Gas Field Machinery & Equipment $19.25 $32.40 0.03% $0.09 6,779 M 358,888,480 0.25 74.50 Ordinary Shares
12-07-2017 EAT BRINKER INTERNATIONAL, INC Restaurants, Hotels, Motels/Retail – Eating Places $138.68 $36.89 N/A $0.38 6,407 M 42,887,790 10.50 13.84 Ordinary Shares
12-07-2017 TGNA TEGNA INC Communication/Radio & Tv Broadcasters $20.03 $13.75 N/A $0.125 0 M 161,907,710 1.36 N/A Ordinary Shares
12-07-2017 GPC GENUINE PARTS CO Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies $104.72 $93.80 0.04% $1.0625 14,554 M 137,624,545 6.23 242.20 Ordinary Shares
12-07-2017 CASH PATHWARD FINANCIAL, INC. Banking/National Commercial Banks $86.32 $30.77 0.00% $0.05 1,942 M 21,110,034 8.46 10.27 Ordinary Shares
12-07-2017 CBFV CB Financial Services, Inc. Banking/State Commercial Banks – Fed Reserve System $35.49 $29.94 0.03% $0.25 173 M 5,075,878 0.97 35.36 Ordinary Shares
12-07-2017 TT Trane Technologies plc Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances $466.17 $86.30 0.01% $1.05 92,238 M 221,055,477 13.03 31.83 Ordinary Shares - Class A
12-07-2017 KMB KIMBERLY CLARK CORP Business Supplies/Paper And Allied Products $99.45 $119.76 0.05% $1.26 33,481 M 331,922,371 6.09 16.57 Ordinary Shares
12-07-2017 MZTI LANCASTER COLONY CORP Food Products/Canned & Preserved Fruits & Vegetables $113.69 $131.36 0.03% $1.00 3,793 M 27,422,000 6.40 21.57 Ordinary Shares
12-07-2017 AUBN AUBURN NATIONAL BANCORPORATION, INC Banking/State Commercial Banks – Fed Reserve System $23.75 $36.32 N/A $0.27 0 M 3,493,699 2.08 N/A Ordinary Shares
12-07-2017 MBWM MERCANTILE BANK CORP Banking/State Commercial Banks – Fed Reserve System $52.11 $35.90 0.03% $0.37 872 M 17,274,375 5.58 9.49 Ordinary Shares
12-07-2017 NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $116.51 $35.92 0.01% $0.26 117,762 M 1,067,552,764 7.74 13.93 Ordinary Shares
12-07-2017 PCH POTLATCHDELTIC CORP Trading/REIT $41.73 $51.25 0.04% $0.45 3,149 M 77,291,000 0.82 49.02 Ordinary Shares
12-07-2017 PEG PUBLIC SERVICE ENTERPRISE GROUP INC Utilities/Electric And Other Services Combined $77.13 $51.98 0.03% $0.67 51,095 M 630,771,746 4.53 22.58 Ordinary Shares
12-07-2017 PPL PPL Corp Utilities/Electric Services $35.91 $35.02 0.03% $0.285 33,493 M 877,830,519 2.37 27.48 Ordinary Shares
12-07-2017 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $9.35 $28.92 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
12-07-2017 UBSI UNITED BANKSHARES INC/WV Banking/State Commercial Banks – Fed Reserve System $43.41 $35.70 0.04% $0.37 5,775 M 137,798,590 3.58 11.45 Ordinary Shares
12-07-2017 UNF UNIFIRST CORP Personal Services/Services – Personal $252.41 $165.20 0.01% $0.35 4,238 M 18,082,958 7.10 0.00 Ordinary Shares
12-07-2017 VFC V F CORP Apparel/Apparel And Other Finished Products $18.98 $71.91 0.02% $0.09 7,228 M 391,263,343 0.58 32.35 Ordinary Shares
12-07-2017 WMB WILLIAMS COMPANIES, INC. Utilities/Natural Gas Transmission $71.96 $28.47 0.03% $0.525 88,905 M 1,222,998,265 2.28 31.88 Ordinary Shares
12-07-2017 WMT Walmart Inc. Retail/Retail – Variety Stores $121.09 $96.78 N/A $0.235 0 M 7,972,402,501 2.74 N/A Ordinary Shares
12-07-2017 WSBC WESBANCO INC Banking/National Commercial Banks $34.24 $40.70 0.04% $0.37 3,315 M 96,180,560 3.26 11.11 Ordinary Shares
12-07-2017 TPR TAPESTRY, INC. Apparel/Leather Tanning And Finishing $133.48 $41.98 0.01% $0.40 28,110 M 202,044,714 3.41 42.41 Ordinary Shares
12-07-2017 FFIC FLUSHING FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $15.99 $27.56 0.06% $0.22 512 M 33,883,626 0.54 27.14 Ordinary Shares
12-07-2017 SPTN SpartanNash Co Wholesale/Wholesale – Groceries & Related Products $26.90 $26.03 0.03% $0.22 899 M 33,858,092 -0.64 0.00 Ordinary Shares
12-07-2017 NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP Fabricated Products/Coating, Engraving And Allied Services $7.96 $20.30 0.00% $0.07 83 M 9,492,001 -0.08 0.00 Ordinary Shares
12-07-2017 FMNB FARMERS NATIONAL BANC CORP /OH/ Banking/State Commercial Banks – Fed Reserve System $14.17 $14.90 0.06% $0.17 496 M 59,215,021 1.46 8.66 Ordinary Shares
12-07-2017 UMBF UMB FINANCIAL CORP Banking/National Commercial Banks $131.36 $74.44 N/A $0.40 0 M 76,135,481 9.35 N/A Ordinary Shares
12-07-2017 WHG WESTWOOD HOLDINGS GROUP INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $16.42 $67.05 0.04% $0.15 156 M 9,487,978 0.15 19.84 Ordinary Shares
12-07-2017 DKS DICK'S SPORTING GOODS, INC. Retail/Retail – Misc. $225.81 $29.92 N/A $1.25 0 M 89,044,875 10.22 N/A Ordinary Shares
12-07-2017 CNI CANADIAN NATIONAL RAILWAY CO Transportation/Railroads, Line-Haul Operating $111.64 $80.06 0.02% $0.6152 74,195 M 629,734,350 5.81 18.15 Ordinary Shares
12-07-2017 ADP AUTOMATIC DATA PROCESSING INC Business Services/Services – Computer Processing, Data Preparation And Processing $213.00 $115.88 0.03% $1.70 81,809 M 399,734,282 10.77 18.83 Ordinary Shares
12-07-2017 KFRC KFORCE INC Business Services/Services – Personnel Supply Services $43.46 $26.05 0.05% $0.39 534 M 17,832,000 1.98 15.44 Ordinary Shares
12-07-2017 PFS PROVIDENT FINANCIAL SERVICES INC Banking/Savings Institutions $22.40 $27.50 0.05% $0.24 2,766 M 130,313,687 2.35 9.02 Ordinary Shares
12-07-2017 LEA LEAR CORP Automobiles And Trucks/Motor Vehicle Parts & Accessories $139.69 $175.93 0.03% $0.77 6,013 M 50,095,099 10.10 11.38 Ordinary Shares
12-07-2017 RF REGIONS FINANCIAL CORP Banking/National Commercial Banks $27.63 $16.97 0.04% $0.265 22,555 M 853,379,538 2.43 10.56 Ordinary Shares
12-07-2017 G Genpact LTD Business Services/Services – Management, Public Relations, Consulting $32.56 $32.33 0.02% $0.17 6,327 M 169,506,510 3.30 11.11 Ordinary Shares
12-07-2017 FAF First American Financial Corp Insurance/Title Insurance $71.04 $55.57 0.04% $0.54 6,144 M 101,900,000 6.51 9.13 Ordinary Shares
12-07-2017 GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $78.80 $42.02 0.01% $0.18 67,346 M 901,665,195 2.80 26.51 Ordinary Shares
12-07-2017 OUT OUTFRONT Media Inc. Trading/REIT $33.90 $23.27 0.05% $0.30 4,665 M 176,063,510 1.08 24.99 Ordinary Shares
12-07-2017 GNL Global Net Lease, Inc. Trading/REIT $9.23 $21.20 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
12-07-2017 ITT ITT INC. Machinery/General Industrial Machinery & Equipment $206.15 $53.26 0.01% $0.351 16,615 M 89,400,000 5.87 36.31 Ordinary Shares
12-07-2017 WVVIP Willamette Valley Vineyard Inc. N/A $3.11 $4.93 N/A $0.22 17 M 8,483,862 0.00 0.00 5.30% PRF PERPETUAL USD - Ser A
12-07-2017 GNT GAMCO Natural Resources, Gold & Income Trust N/A $5.45 $6.45 0.06% $0.03 103 M 17,668,965 0.00 0.00 Ordinary Shares
12-07-2017 GGT GABELLI MULTIMEDIA TRUST INC. N/A $4.53 $8.67 0.16% $0.22 143 M 28,264,509 0.00 0.00 Ordinary Shares
12-07-2017 GGO Gabelli Go Anywhere Trust N/A $16.24 $18.05 0.00% $0.05 26 M 1,546,952 0.00 0.00 Ordinary Shares
12-07-2017 SUM Summit Materials, Inc. N/A $52.49 $31.43 N/A $0.00 6,797 M 175,586,471 1.77 46.12 Ordinary Shares - Class A
12-07-2017 GRX Gabelli Healthcare & WellnessRx Trust N/A $9.66 $9.95 0.05% $0.15 175 M 15,800,421 0.00 0.00 Ordinary Shares

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