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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 
08-19-2016 GRA W.R. Grace & Co. N/A $69.99 $77.48 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
08-19-2016 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $16.49 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
08-19-2016 PTVCA Protective Insurance Corp. N/A $23.27 $24.13 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
08-19-2016 HIE Miller/Howard High Income Equity Fund N/A $11.95 $12.91 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
08-19-2016 HFC HollyFrontier Corp N/A $36.40 $27.10 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
08-19-2016 PTVCB Protective Insurance Corp. N/A $23.30 $25.98 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
08-19-2016 GSB GlobalScape N/A $9.48 $3.44 0.13% $3.35 1,608 M 18,782,300 0.72 19.04 Ordinary Shares
08-19-2016 UIHC American Coastal Insurance Corp N/A $7.87 $15.71 N/A $0.06 245 M 43,287,573 0.00 0.00 Ordinary Shares
08-19-2016 BC BRUNSWICK CORP Machinery/Engines & Turbines $81.71 $46.68 0.02% $0.43 4,754 M 64,974,438 -2.07 0.00 Ordinary Shares
08-19-2016 LTC LTC PROPERTIES INC Trading/REIT $39.12 $51.47 0.06% $0.19 1,794 M 51,181,456 2.57 14.92 Ordinary Shares
08-19-2016 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $427.85 $36.64 0.00% $0.20 19,623 M 49,685,612 9.57 40.96 Ordinary Shares
08-19-2016 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $18.61 $6.76 0.00% $0.0038 12,578 M 670,712,403 0.41 46.03 Ordinary Shares
08-19-2016 JNJ JOHNSON & JOHNSON Pharmaceutical Products/Pharmaceutical Preparations $221.32 $119.92 0.02% $1.34 579,460 M 2,407,216,971 8.73 27.54 Ordinary Shares
08-19-2016 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.87 $19.23 0.03% $0.075 300 M 34,669,190 -7.57 0.00 Ordinary Shares - Class A
08-19-2016 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $15.90 $18.01 0.03% $0.075 300 M 34,669,190 -7.57 0.00 Ordinary Shares - Class B
08-19-2016 MAT MATTEL INC /DE/ Recreation/Toys $15.39 $32.87 N/A $0.15 4,391 M 290,600,000 1.58 8.80 Ordinary Shares
08-19-2016 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $283.53 $92.20 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
08-19-2016 NATR NATURES SUNSHINE PRODUCTS INC Pharmaceutical Products/Pharmaceutical Preparations $24.23 $12.87 N/A $1.00 420 M 17,584,871 1.14 0.00 Ordinary Shares
08-19-2016 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $59.14 $20.77 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
08-19-2016 CUZ COUSINS PROPERTIES INC Trading/REIT $26.76 $10.49 0.06% $0.32 3,737 M 164,540,333 -0.03 0.00 Ordinary Shares
08-19-2016 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $100.81 $76.18 0.06% $1.40 33,996 M 347,000,000 9.72 9.81 Ordinary Shares
08-19-2016 DK Delek US Holdings, Inc. Petroleum And Natural Gas/Petroleum Refining $46.04 $17.07 0.02% $0.255 2,696 M 61,287,542 -0.94 0.00 Ordinary Shares
08-19-2016 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $18.40 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares

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Splits

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