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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 
11-22-2016 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $35.77 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
11-22-2016 MIXT MiX Telematics Ltd N/A $14.55 $5.97 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
11-22-2016 FBHS Fortune Brands Home & Security Inc N/A $57.62 $56.75 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
11-22-2016 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $18.30 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
11-22-2016 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $42.64 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
11-22-2016 PEO ADAMS NATURAL RESOURCES FUND, INC. N/A $22.39 $19.67 0.07% $0.54 599 M 25,514,104 0.00 0.00 Ordinary Shares
11-22-2016 AMAT APPLIED MATERIALS INC /DE Electronic Equipment/Electronic Components & Accessories $435.44 $31.67 0.01% $0.53 255,311 M 793,609,867 9.80 32.57 Ordinary Shares
11-22-2016 CBT Cabot Corp. Chemicals/Misc. Chemical Products $85.68 $51.97 0.02% $0.43 3,933 M 51,621,417 5.32 13.80 Ordinary Shares
11-22-2016 CCL CARNIVAL CORP Transportation/Water Transport $26.38 $51.77 N/A $0.15 0 M 1,428,015,849 2.35 N/A Ordinary Shares (Paired Stock)
11-22-2016 FI FISERV INC Business Services/Services – Misc. Business Services $64.26 $11.79 N/A $0.075 29,841 M 533,253,986 5.91 9.33 Ordinary Shares
11-22-2016 NEE NEXTERA ENERGY INC Utilities/Electric Services $93.10 $113.83 0.03% $0.6232 193,518 M 2,085,342,456 3.95 23.65 Ordinary Shares
11-22-2016 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $63.11 $41.12 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
11-22-2016 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $341.19 $66.55 0.01% $0.89 11,823 M 38,682,584 19.24 1.41 Ordinary Shares - Class A
11-22-2016 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $27.03 $44.66 0.09% $0.59 2,569 M 102,293,589 1.30 19.85 Ordinary Shares
11-22-2016 RMCF Rocky Mountain Chocolate Factory, Inc. Food Products/Sugar And Confectionery Products $2.54 $10.10 N/A $0.12 13 M 9,332,822 -0.26 0.00 Ordinary Shares
11-22-2016 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $61.08 $90.16 0.04% $0.66 3,520 M 58,181,937 1.90 31.77 Ordinary Shares - Class A
11-22-2016 NTES NetEase, Inc. Computer Software/Services – Computer Programming And Data Processing $115.91 $231.82 0.03% $1.2203 51,843 M 644,493,800 136.33 12.89 ADR
11-22-2016 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $59.14 $17.71 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
11-22-2016 VOD VODAFONE GROUP PUBLIC LTD CO Communication/Telephone Communications $16.20 $25.18 0.10% $0.2567 25,769 M 2,637,551,845 N/A 20.93 ADR
11-22-2016 CUK CARNIVAL PLC Transportation/Water Transport $27.47 $51.40 N/A $0.50 0 M 1,428,015,849 2.35 N/A ADR
11-22-2016 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.71 $87.84 0.12% $0.29 1,283 M 138,367,770 -13.11 0.00 Ordinary Shares
11-22-2016 ODP ODP Corp Retail/Retail – Misc. $28.00 $4.82 N/A $0.025 842 M 30,117,856 -0.42 0.00 Ordinary Shares
11-22-2016 OII OCEANEERING INTERNATIONAL INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $36.54 $25.90 N/A $0.15 3,525 M 99,745,249 3.39 10.38 Ordinary Shares
11-22-2016 ESLT ELBIT SYSTEMS LTD Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $782.20 $104.61 0.01% $0.50 9,090 M 44,478,263 5.19 37.44 Ordinary Shares
11-22-2016 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $110.02 $73.00 0.00% $0.06 3,745 M 28,682,056 4.57 28.64 Ordinary Shares
11-22-2016 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.48 $19.16 N/A $0.125 820 M 125,019,003 -0.69 0.00 Ordinary Shares - Class A
11-22-2016 GGB GERDAU S.A. Steel Works/Blast Furnaces & Steel Works $4.85 $4.18 0.03% $0.0361 4,524 M 1,387,848,730 0.18 4.36 ADR
11-22-2016 GPRE Green Plains Inc. Chemicals/Industrial Organic Chemicals $18.19 $25.80 N/A $0.12 1,149 M 70,030,174 -1.58 0.00 Ordinary Shares
11-22-2016 NGG NATIONAL GRID PLC Utilities/Natural Gas Transmission $86.89 $63.53 0.04% $2.4939 65,079 M 977,166,132 N/A 0.00 ADR
11-22-2016 STNG Scorpio Tankers Inc. Transportation/Water Transport $84.41 $43.50 0.02% $0.45 3,804 M 53,175,099 2.53 0.00 Ordinary Shares
11-22-2016 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $66.92 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
11-22-2016 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $45.72 $29.01 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
11-22-2016 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $316.28 $178.92 0.01% $1.38 14,908 M 39,404,029 15.39 24.64 Ordinary Shares
11-22-2016 NBHC National Bank Holdings Corp Banking/National Commercial Banks $42.85 $27.53 0.03% $0.29 1,763 M 44,790,822 2.69 16.10 Ordinary Shares - Class A
11-22-2016 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $104.79 $51.22 0.02% $0.63 15,611 M 127,753,451 8.25 14.49 Ordinary Shares
11-22-2016 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $60.43 $55.37 0.30% $0.06 17,265 M 304,861,021 1.68 31.75 Ordinary Shares
11-22-2016 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $49.60 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
11-22-2016 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $20.82 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
11-22-2016 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $13.22 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A

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