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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 
12-05-2016 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $26.24 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
12-05-2016 WEBK Wellesley Bancorp Inc N/A $34.00 $25.75 N/A $0.06 89 M 2,626,000 2.52 N/A Ordinary Shares
12-05-2016 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $80.07 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
12-05-2016 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 $36.91 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
12-05-2016 GHL GREENHILL & CO INC N/A $15.00 $27.85 0.03% $0.10 282 M 18,815,295 -1.23 -10.40 Ordinary Shares
12-05-2016 AEE AMEREN CORP Utilities/Electric And Other Services Combined $109.07 $49.16 0.03% $0.75 44,408 M 404,327,823 5.60 29.14 Ordinary Shares
12-05-2016 AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $232.40 $48.58 0.01% $0.34 49,084 M 229,203,002 6.64 32.13 Ordinary Shares
12-05-2016 AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $82.09 $45.83 0.02% $0.35 4,890 M 82,024,081 2.62 22.86 Ordinary Shares
12-05-2016 AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $163.51 $72.71 0.02% $1.00 13,275 M 76,490,385 8.90 19.25 Ordinary Shares
12-05-2016 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.44 $15.33 N/A $0.1225 323 M 89,911,711 N/A 27.00 Ordinary Shares
12-05-2016 HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $39.83 $53.90 0.02% $0.17 32,656 M 835,397,735 0.31 21.21 Ordinary Shares
12-05-2016 UVSP UNIVEST FINANCIAL Corp Banking/State Commercial Banks – Fed Reserve System $38.89 $29.15 0.03% $0.21 962 M 27,845,802 3.36 10.08 Ordinary Shares
12-05-2016 ROST ROSS STORES, INC. Retail/Retail – Apparel & Accessory Stores $225.81 $67.15 N/A $0.445 0 M 322,356,795 6.66 N/A Ordinary Shares
12-05-2016 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $53.27 $84.43 0.02% $0.295 76,845 M 1,495,057,661 2.30 23.08 Ordinary Shares
12-05-2016 KSS KOHLS Corp Retail/Retail – Department Stores $14.50 $54.51 N/A $0.125 0 M 112,214,439 2.43 N/A Ordinary Shares
12-05-2016 BBDC Barings BDC, Inc. Financial Services/Credit Services $8.87 $18.56 0.14% $0.26 862 M 104,706,884 1.12 5.98 Ordinary Shares
12-05-2016 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.38 $45.25 0.02% $0.32 2,278 M 28,509,904 2.30 35.80 Ordinary Shares
12-05-2016 FORR FORRESTER RESEARCH, INC. Business Services/Services – Engineering, Accounting, Research, Management $6.87 $39.60 N/A $0.20 109 M 19,412,000 -2.80 0.00 Ordinary Shares
12-05-2016 GM General Motors Co Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $78.80 $34.94 0.01% $0.18 67,346 M 901,665,195 2.80 26.51 Ordinary Shares
12-05-2016 GRFS Grifols SA Pharmaceutical Products/Pharmaceutical Preparations $8.10 $14.75 N/A $0.00 7,948 M 261,425,110 1.21 23.79 ADR - Level III
12-05-2016 PJT PJT Partners Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.64 $30.00 0.01% $0.25 3,378 M 25,824,728 7.19 18.10 Ordinary Shares - Class A
12-05-2016 DEA Easterly Government Properties, Inc. Trading/REIT $23.35 $19.40 0.08% $0.45 993 M 46,449,374 0.23 88.30 Ordinary Shares
12-05-2016 CWH Camping World Holdings, Inc. Retail/Retail – Automotive Dealers And Gas Stations $7.49 $27.04 0.07% $0.125 703 M 102,986,749 -1.49 0.00 Ordinary Shares - Class A
12-05-2016 CUBA HERZFELD CARIBBEAN BASIN FUND INC N/A $2.38 $6.56 0.03% $0.00 16 M 7,150,673 0.00 0.00 Ordinary Shares

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