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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 
06-06-2016 WRI Weingarten Realty Investors N/A $31.44 $37.70 0.04% $0.69 1,548 M 127,784,797 0.69 0.00 Ordinary Shares
06-06-2016 CEO Cnooc Ltd. N/A $121.76 $121.71 0.07% $2.5754 54,363 M 446,474,560 19.59 6.21 ADR
06-06-2016 SNR Sunair Services Corporation N/A $8.82 $10.42 0.02% $0.065 741 M 84,063,182 -0.35 -25.43 Ordinary Shares
06-06-2016 NLOK NortonLifeLock Inc N/A $21.62 $17.18 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
06-06-2016 GHL GREENHILL & CO INC N/A $15.00 $20.34 0.03% $0.10 282 M 18,815,295 -1.23 -10.40 Ordinary Shares
06-06-2016 AEE AMEREN CORP Utilities/Electric And Other Services Combined $109.07 $49.54 0.03% $0.75 44,408 M 404,327,823 5.60 29.14 Ordinary Shares
06-06-2016 GME GameStop Corp. Retail/Retail – Computer And Computer Software Stores $24.28 $28.47 N/A $0.38 0 M 448,375,157 0.93 N/A Ordinary Shares - Class A
06-06-2016 GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 $15.65 0.07% $0.225 925 M 52,151,599 -0.50 11.50 Ordinary Shares
06-06-2016 AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $82.09 $41.23 0.02% $0.35 4,890 M 82,024,081 2.62 22.86 Ordinary Shares
06-06-2016 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $294.05 $82.32 0.00% $0.26 264,003 M 1,250,571,000 5.31 39.36 Ordinary Shares
06-06-2016 LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $41.31 $41.77 0.02% $0.18 18,459 M 488,773,713 1.53 22.59 Ordinary Shares
06-06-2016 PCH POTLATCHDELTIC CORP Trading/REIT $41.73 $34.18 0.04% $0.45 3,149 M 77,291,000 0.82 49.02 Ordinary Shares
06-06-2016 UVSP UNIVEST FINANCIAL Corp Banking/State Commercial Banks – Fed Reserve System $38.89 $20.57 0.03% $0.21 962 M 27,845,802 3.36 10.08 Ordinary Shares
06-06-2016 KSS KOHLS Corp Retail/Retail – Department Stores $14.50 $37.34 N/A $0.125 0 M 112,214,439 2.43 N/A Ordinary Shares
06-06-2016 BBDC Barings BDC, Inc. Financial Services/Credit Services $8.87 $18.63 0.14% $0.26 862 M 104,706,884 1.12 5.98 Ordinary Shares
06-06-2016 FORR FORRESTER RESEARCH, INC. Business Services/Services – Engineering, Accounting, Research, Management $6.87 $37.34 N/A $0.20 109 M 19,412,000 -2.80 0.00 Ordinary Shares
06-06-2016 CNK Cinemark Holdings, Inc. Entertainment/Services – Motion Picture Theaters $27.06 $34.82 0.01% $0.08 6,595 M 116,971,907 2.88 38.64 Ordinary Shares
06-06-2016 FAF First American Financial Corp Insurance/Title Insurance $71.04 $37.95 0.04% $0.54 6,144 M 101,900,000 6.51 9.13 Ordinary Shares
06-06-2016 HPE Hewlett Packard Enterprise Co Computer Hardware/Computer & Office Equipment $31.35 $18.90 N/A $0.1425 0 M 1,326,854,089 -0.17 N/A Ordinary Shares
06-06-2016 PJT PJT Partners Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.64 $27.39 0.01% $0.25 3,378 M 25,824,728 7.19 18.10 Ordinary Shares - Class A
06-06-2016 DEA Easterly Government Properties, Inc. Trading/REIT $23.35 $19.17 0.08% $0.45 993 M 46,449,374 0.23 88.30 Ordinary Shares
06-06-2016 GNL Global Net Lease, Inc. Trading/REIT $9.23 $24.96 0.08% $0.19 1,965 M 211,931,451 -0.42 0.00 Ordinary Shares
06-06-2016 STE STERIS plc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $207.45 $70.27 0.01% $0.63 24,882 M 98,075,025 7.20 35.15 Ordinary Shares
06-06-2016 APC Anadarko Petroleum Corp. N/A $72.92 $53.28 0.00% $0.30 3,225,347 M N/A 0.00 31.63 Ordinary Shares
06-06-2016 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $33.58 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF

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