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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 
11-23-2016 PRMW Primo Brands Corp. N/A $22.10 $13.31 0.02% $0.09 3,554 M 160,794,170 1.57 14.10 Ordinary Shares
11-23-2016 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $25.10 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
11-23-2016 HFC HollyFrontier Corp N/A $36.40 $28.45 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
11-23-2016 BCV BANCROFT FUND LTD N/A $18.28 $20.59 0.07% $0.32 97 M 5,872,790 0.00 0.00 Ordinary Shares
11-23-2016 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $79.51 $80.75 0.01% $0.11 0 M 31,008,734 5.09 0.00 Ordinary Shares
11-23-2016 NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $215.20 $93.97 0.00% $0.01 4,560,381 M 24,300,000,000 4.92 37.98 Ordinary Shares
11-23-2016 RCKY ROCKY BRANDS, INC. Apparel/Footwear, Except Rubber $37.38 $11.20 0.02% $0.155 292 M 7,541,363 2.49 15.70 Ordinary Shares
11-23-2016 FIZZ NATIONAL BEVERAGE CORP Candy & Soda/Bottled-Canned Soft Drinks $35.14 $50.94 N/A $3.25 0 M 93,632,102 2.02 N/A Ordinary Shares
11-23-2016 CW CURTISS WRIGHT CORP Machinery/Misc. Industrial And Commercial Equipment And Machinery $729.20 $102.22 0.00% $0.24 25,113 M 36,941,164 13.72 49.14 Ordinary Shares
11-23-2016 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $420.12 $120.21 0.01% $0.97 127,092 M N/A 15.81 26.61 Ordinary Shares
11-23-2016 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $180.87 $71.55 0.02% $1.00 30,560 M 166,919,822 8.21 22.70 Ordinary Shares
11-23-2016 MBCN MIDDLEFIELD BANC CORP Banking/State Commercial Banks – Fed Reserve System $33.67 $37.00 0.03% $0.21 243 M 8,086,886 2.62 11.46 Ordinary Shares
11-23-2016 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $313.21 $57.55 0.00% $0.22 15,454 M 67,544,129 4.86 47.26 Ordinary Shares
11-23-2016 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $239.67 $86.19 0.02% $0.88 10,825 M 49,547,637 19.75 10.82 Ordinary Shares
11-23-2016 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $103.28 $38.15 0.01% $0.29 17,819 M 186,300,000 2.17 44.12 Ordinary Shares
11-23-2016 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $28.14 $72.95 0.04% $0.25 804 M 31,202,438 0.31 82.75 Ordinary Shares - Class A
11-23-2016 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $17.97 $29.80 0.02% $0.07 528 M 30,728,333 0.87 37.33 Ordinary Shares
11-23-2016 LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $118.82 $102.60 0.04% $1.15 2,976 M 24,285,202 8.25 14.75 Ordinary Shares
11-23-2016 DHI HORTON D R INC /DE/ Construction/Operative Builders $147.63 $28.81 0.01% $0.40 39,753 M 283,579,613 10.68 12.53 Ordinary Shares
11-23-2016 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $7.46 $27.16 0.05% $0.075 345 M 51,559,523 0.58 12.61 Ordinary Shares - Class A
11-23-2016 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $58.53 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
11-23-2016 XIN Xinyuan Real Estate Co., Ltd. Construction/General Building Contractors – Residential $1.95 $5.40 N/A $0.025 16 M 5,613,680 1.35 0.00 ADR
11-23-2016 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $45.08 $35.16 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
11-23-2016 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $27.34 $31.55 0.04% $0.26 3,023 M 121,648,973 2.29 10.61 Ordinary Shares
11-23-2016 WYND Wyndham Destinations Inc N/A $51.75 $74.51 0.03% $0.30 4,443 M 85,861,306 -1.03 -49.37 Ordinary Shares
11-23-2016 HQH abrdn Healthcare Investors N/A $16.70 $23.15 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
11-23-2016 HQL abrdn Life Sciences Investors N/A $13.64 $18.09 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
11-23-2016 ETM Entercom Communications Corp - Class A N/A $5.03 $15.50 N/A $0.02 689 M 137,053,371 -1.80 -2.85 Ordinary Shares - Class A

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