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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 
08-25-2016 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.93 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
08-25-2016 SPKE Spark Energy Inc - Class A N/A $11.37 $14.20 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
08-25-2016 QIWI QIWI N/A $5.67 $14.10 N/A $0.30 0 M 52,299,453 0.00 0.00 ADR
08-25-2016 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $24.56 $10.03 0.01% $0.05 578 M 36,712,404 0.77 24.20 Ordinary Shares
08-25-2016 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $549.52 $213.44 0.02% $2.31 96,825 M 142,033,476 31.97 21.16 Ordinary Shares
08-25-2016 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $878.83 $123.56 0.01% $2.00 112,994 M 126,086,389 27.48 32.47 Ordinary Shares
08-25-2016 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $313.21 $48.36 0.00% $0.22 15,454 M 67,544,129 4.86 47.26 Ordinary Shares
08-25-2016 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $33.98 $25.51 0.10% $0.26 305 M 9,532,202 2.51 12.91 Ordinary Shares
08-25-2016 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $239.67 $87.64 0.02% $0.88 10,825 M 49,547,637 19.75 10.82 Ordinary Shares
08-25-2016 TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $48.36 $105.09 0.01% $0.08 8,176 M 156,568,751 0.72 74.63 Ordinary Shares
08-25-2016 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $7.46 $28.14 0.05% $0.075 345 M 51,559,523 0.58 12.61 Ordinary Shares - Class A
08-25-2016 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $51.56 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
08-25-2016 ORC Orchid Island Capital, Inc. Trading/REIT $7.05 $10.70 0.20% $0.10 1,341 M 200,700,226 0.95 10.99 Ordinary Shares
08-25-2016 JHG JANUS HENDERSON GROUP PLC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $51.69 N/A 0.03% $0.40 7,915 M 154,075,608 5.07 10.07 Ordinary Shares
08-25-2016 HQH abrdn Healthcare Investors N/A $16.70 $25.42 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares

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