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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 
08-24-2016 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $36.69 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
08-24-2016 MIXT MiX Telematics Ltd N/A $14.55 $5.25 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
08-24-2016 FBHS Fortune Brands Home & Security Inc N/A $57.62 $63.10 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
08-24-2016 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $38.79 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
08-24-2016 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $79.51 $69.92 0.01% $0.11 0 M 31,008,734 5.09 0.00 Ordinary Shares
08-24-2016 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $397.69 $62.70 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
08-24-2016 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $37.38 $10.25 0.02% $0.155 292 M 7,541,363 2.49 15.70 Ordinary Shares
08-24-2016 CBT Cabot Corp. Chemicals/Misc. Chemical Products $85.68 $49.44 0.02% $0.43 3,933 M 51,621,417 5.32 13.80 Ordinary Shares
08-24-2016 CCL CARNIVAL CORP Transportation/Water Transport $26.38 $47.29 N/A $0.15 0 M 1,428,015,849 2.35 N/A Ordinary Shares (Paired Stock)
08-24-2016 BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $37.50 $67.85 N/A $0.12 1,773 M 45,932,106 2.99 12.51 Ordinary Shares
08-24-2016 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $63.11 $40.27 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
08-24-2016 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $420.12 $120.94 0.01% $0.97 127,092 M N/A 15.81 26.61 Ordinary Shares
08-24-2016 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $341.19 $51.09 0.01% $0.89 11,823 M 38,682,584 19.24 1.41 Ordinary Shares - Class A
08-24-2016 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $61.08 $81.74 0.04% $0.66 3,520 M 58,181,937 1.90 31.77 Ordinary Shares - Class A
08-24-2016 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $44.96 $181.57 0.08% $0.90 3,047 M 64,823,121 2.96 18.47 Ordinary Shares
08-24-2016 PUK PRUDENTIAL PLC Insurance/Life Insurance $31.21 $36.11 0.02% $0.3258 30,165 M 1,363,909,081 N/A 0.00 ADR
08-24-2016 CUK CARNIVAL PLC Transportation/Water Transport $27.47 $48.30 N/A $0.50 0 M 1,428,015,849 2.35 N/A ADR
08-24-2016 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.71 $87.85 0.12% $0.29 1,283 M 138,367,770 -13.11 0.00 Ordinary Shares
08-24-2016 OII OCEANEERING INTERNATIONAL INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $36.54 $27.35 N/A $0.15 3,525 M 99,745,249 3.39 10.38 Ordinary Shares
08-24-2016 ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $782.20 $102.23 0.01% $0.50 9,090 M 44,478,263 5.19 37.44 Ordinary Shares
08-24-2016 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $110.02 $63.05 0.00% $0.06 3,745 M 28,682,056 4.57 28.64 Ordinary Shares
08-24-2016 COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $49.54 $10.72 N/A $0.06 1,406 M 47,175,347 -1.19 0.00 Ordinary Shares
08-24-2016 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.16 $58.69 0.03% $0.06 350 M 48,550,543 1.13 6.43 Ordinary Shares - Class A
08-24-2016 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.48 $21.33 N/A $0.125 820 M 125,019,003 -0.69 0.00 Ordinary Shares - Class A
08-24-2016 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $24.72 $31.01 0.05% $0.2625 5,573 M 242,662,360 2.07 10.80 Ordinary Shares
08-24-2016 GPRE Green Plains Inc. Chemicals/Industrial Organic Chemicals $18.19 $23.94 N/A $0.12 1,149 M 70,030,174 -1.58 0.00 Ordinary Shares
08-24-2016 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $63.10 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
08-24-2016 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $316.28 $166.63 0.01% $1.38 14,908 M 39,404,029 15.39 24.64 Ordinary Shares
08-24-2016 NBHC National Bank Holdings Corp Banking/National Commercial Banks $42.85 $23.57 0.03% $0.29 1,763 M 44,790,822 2.69 16.10 Ordinary Shares - Class A
08-24-2016 DEA Easterly Government Properties, Inc. Trading/REIT $23.35 $19.16 0.08% $0.45 993 M 46,449,374 0.23 88.30 Ordinary Shares
08-24-2016 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.96 $88.95 0.07% $0.40 26,090 M 1,185,777,638 -4.86 0.00 Ordinary Shares
08-24-2016 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $60.43 $51.37 0.30% $0.06 17,265 M 304,861,021 1.68 31.75 Ordinary Shares
08-24-2016 TRMD TORM plc Transportation/Water Transport $33.92 N/A 0.16% $0.60 3,411 M 94,515,241 0.69 0.00 Ordinary Shares - Class A
08-24-2016 WYND Wyndham Destinations Inc N/A $51.75 $77.19 0.03% $0.30 4,443 M 85,861,306 -1.03 -49.37 Ordinary Shares
08-24-2016 AYR Aircastle Limited N/A $31.91 $21.35 N/A $0.32 2,404 M 75,109,000 2.09 N/A Ordinary Shares

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