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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 
05-25-2016 CTT CatchMark Timber Trust Inc N/A $10.35 $10.80 N/A $0.075 511 M 49,275,171 0.00 0.00 Ordinary Shares - Class A
05-25-2016 HFC HollyFrontier Corp N/A $36.40 $27.28 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
05-25-2016 MLHR Herman Miller Inc. N/A $39.04 $31.12 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
05-25-2016 ERF Enerplus Corporation N/A $20.06 $5.23 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
05-25-2016 FBHS Fortune Brands Home & Security Inc N/A $57.62 $58.72 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
05-25-2016 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $34.22 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
05-25-2016 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $397.69 $58.27 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
05-25-2016 CBT CABOT CORP Chemicals/Misc. Chemical Products $85.68 $45.43 0.02% $0.43 3,933 M 51,621,417 5.32 13.80 Ordinary Shares
05-25-2016 CCL CARNIVAL CORP Transportation/Water Transport $26.38 $49.63 N/A $0.15 0 M 1,428,015,849 2.35 N/A Ordinary Shares (Paired Stock)
05-25-2016 BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $37.50 $61.45 N/A $0.12 1,773 M 45,932,106 2.99 12.51 Ordinary Shares
05-25-2016 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $9.17 $7.60 0.01% $0.03 86 M 10,071,847 -0.01 0.00 Ordinary Shares
05-25-2016 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $33.03 $42.13 0.05% $0.4625 18,902 M 529,516,974 -6.60 0.00 Ordinary Shares
05-25-2016 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $63.11 $40.30 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
05-25-2016 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $341.19 $51.52 0.01% $0.89 11,823 M 38,682,584 19.24 1.41 Ordinary Shares - Class A
05-25-2016 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $283.53 $87.88 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
05-25-2016 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.70 $18.28 0.03% $0.10 1,657 M 135,441,425 1.05 9.90 Ordinary Shares
05-25-2016 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $61.08 $69.06 0.04% $0.66 3,520 M 58,181,937 1.90 31.77 Ordinary Shares - Class A
05-25-2016 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $313.21 $39.41 0.00% $0.22 15,454 M 67,544,129 4.86 47.26 Ordinary Shares
05-25-2016 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $33.98 $27.36 0.10% $0.26 305 M 9,532,202 2.51 12.91 Ordinary Shares
05-25-2016 DRD DRDGOLD LTD Precious Metals/Gold & Silver Ores $30.23 $4.65 0.05% $0.1654 715 M 86,458,871 N/A 0.00 ADR
05-25-2016 SIFY SIFY TECHNOLOGIES LTD Computer Software/Services – Computer Programming And Data Processing $16.34 $1.15 N/A $0.0174 61 M 183,332,460 0.82 0.00 ADR
05-25-2016 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $369.29 $73.85 0.02% $1.20 15,723 M 51,048,522 15.44 19.54 Ordinary Shares
05-25-2016 CUK CARNIVAL PLC Transportation/Water Transport $27.47 $51.15 N/A $0.50 0 M 1,428,015,849 2.35 N/A ADR
05-25-2016 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.71 $96.42 0.12% $0.29 1,283 M 138,367,770 -13.11 0.00 Ordinary Shares
05-25-2016 OII OCEANEERING INTERNATIONAL INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $36.54 $33.02 N/A $0.15 3,525 M 99,745,249 3.39 10.38 Ordinary Shares
05-25-2016 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $88.02 $16.67 0.01% $0.18 3,385 M 45,866,631 0.63 207.27 Ordinary Shares
05-25-2016 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $110.02 $51.93 0.00% $0.06 3,745 M 28,682,056 4.57 28.64 Ordinary Shares
05-25-2016 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.16 $39.33 0.03% $0.06 350 M 48,550,543 1.13 6.43 Ordinary Shares - Class A
05-25-2016 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.48 $19.68 N/A $0.125 820 M 125,019,003 -0.69 0.00 Ordinary Shares - Class A
05-25-2016 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $24.72 $28.94 0.05% $0.2625 5,573 M 242,662,360 2.07 10.80 Ordinary Shares
05-25-2016 GPRE Green Plains Inc. Chemicals/Industrial Organic Chemicals $18.19 $18.79 N/A $0.12 1,149 M 70,030,174 -1.58 0.00 Ordinary Shares
05-25-2016 ATI ATI INC Steel Works/Blast Furnaces & Steel Works $158.39 $11.98 N/A $0.08 19,230 M 136,470,427 3.10 45.19 Ordinary Shares
05-25-2016 TNK TEEKAY TANKERS LTD. Transportation/Water Transport $83.03 $3.42 0.02% $0.25 1,685 M 29,631,662 8.05 3.79 Ordinary Shares - Class A
05-25-2016 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $316.28 $151.82 0.01% $1.38 14,908 M 39,404,029 15.39 24.64 Ordinary Shares
05-25-2016 NBHC National Bank Holdings Corp Banking/National Commercial Banks $42.85 $21.28 0.03% $0.29 1,763 M 44,790,822 2.69 16.10 Ordinary Shares - Class A
05-25-2016 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.96 $84.27 0.07% $0.40 26,090 M 1,185,777,638 -4.86 0.00 Ordinary Shares
05-25-2016 WYND Wyndham Destinations Inc N/A $51.75 $67.52 0.03% $0.30 4,443 M 85,861,306 -1.03 -49.37 Ordinary Shares

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