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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 
05-23-2016 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $73.19 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
05-23-2016 CZZ Cosan Ltd N/A $20.30 $5.62 0.01% $1.0234 2,721 M 134,115,534 1.15 12.47 Ordinary Shares - Class A
05-23-2016 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $241.06 $54.46 0.02% $1.20 73,883 M 296,932,782 13.69 17.57 Ordinary Shares
05-23-2016 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $175.83 $122.39 0.01% $0.56 21,657 M 119,072,409 5.72 31.00 Ordinary Shares
05-23-2016 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $18.61 $4.24 0.00% $0.0038 12,578 M 670,712,403 0.41 46.03 Ordinary Shares
05-23-2016 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $185.94 $90.62 0.03% $1.452 43,321 M 202,843,372 10.52 39.59 Ordinary Shares
05-23-2016 JKHY JACK HENRY & ASSOCIATES INC Computer Software/Computer Integrated Systems Design $145.84 $82.21 0.01% $0.61 11,405 M 71,050,780 7.17 21.97 Ordinary Shares
05-23-2016 LZB LA-Z-BOY INC Consumer Goods/Household Furniture $35.73 $24.83 0.02% $0.22 1,572 M 40,923,710 2.03 18.79 Ordinary Shares
05-23-2016 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $27.03 $39.02 0.09% $0.59 2,569 M 102,293,589 1.30 19.85 Ordinary Shares
05-23-2016 NTES NetEase, Inc. Computer Software/Services – Computer Programming And Data Processing $115.91 $164.20 0.03% $1.2203 51,843 M 644,493,800 136.33 12.89 ADR
05-23-2016 NATR NATURES SUNSHINE PRODUCTS INC Pharmaceutical Products/Pharmaceutical Preparations $24.23 $9.06 N/A $1.00 420 M 17,584,871 1.14 0.00 Ordinary Shares
05-23-2016 AEG AEGON LTD. Insurance/Life Insurance $8.31 $4.84 0.05% $0.178 14,868 M 1,687,766,194 N/A 118.94 New York Shares
05-23-2016 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $17.97 $18.87 0.02% $0.07 528 M 30,728,333 0.87 37.33 Ordinary Shares
05-23-2016 FICO FAIR ISAAC CORP Business Services/Services – Misc. Business Services $1,126.00 $106.28 N/A $0.02 25,324 M 23,190,906 31.84 33.34 Ordinary Shares
05-23-2016 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $22.20 $17.76 0.06% $0.33 342 M 16,095,353 2.43 17.12 Ordinary Shares
05-23-2016 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $107.94 $14.98 0.01% $0.20 2,487 M 22,850,739 2.75 39.85 Ordinary Shares
05-23-2016 EQIX EQUINIX INC Trading/REIT $1,072.08 $344.66 0.02% $5.16 96,313 M 98,624,248 14.49 67.73 Ordinary Shares
05-23-2016 TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $59.81 $25.80 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
05-23-2016 XIN Xinyuan Real Estate Co., Ltd. Construction/General Building Contractors – Residential $1.95 $5.09 N/A $0.025 16 M 5,613,680 1.35 0.00 ADR
05-23-2016 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $45.72 $28.49 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
05-23-2016 XYL Xylem Inc. Machinery/General Industrial Machinery & Equipment $113.73 $43.50 0.01% $0.43 29,055 M 237,693,493 4.03 29.62 Ordinary Shares
05-23-2016 MANU Manchester United plc Entertainment/Services – Amusement And Recreation $19.69 $17.04 N/A $0.09 2,808 M 163,000,000 -0.08 0.00 Ordinary Shares - Class A
05-23-2016 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $104.79 $41.86 0.02% $0.63 15,611 M 127,753,451 8.25 14.49 Ordinary Shares
05-23-2016 MCC Medley Capital Corp N/A $28.49 $6.46 N/A $0.053 77 M 2,723,709 -24.16 -1.17 Ordinary Shares
05-23-2016 CORE Core-Mark Hldg Co Inc N/A $45.65 $41.05 N/A $0.13 0 M 45,181,559 1.45 0.00 Ordinary Shares
05-23-2016 ETM Entercom Communications Corp - Class A N/A $5.03 $11.62 N/A $0.02 689 M 137,053,371 -1.80 -2.85 Ordinary Shares - Class A
05-23-2016 TESS Tessco Technologies, Inc. N/A $8.99 $13.44 N/A $0.02 0 M 9,265,643 -0.47 0.00 Ordinary Shares
05-23-2016 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $11.39 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A
05-23-2016 ELY Topgolf Callaway Brands Corp N/A $21.98 $9.77 N/A $0.01 3,941 M 184,770,415 0.76 26.29 Ordinary Shares

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