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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 
02-22-2017 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $37.31 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
02-22-2017 PTVCA Protective Insurance Corp. N/A $23.27 $23.91 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
02-22-2017 MFD MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND N/A $8.46 $12.22 0.09% $0.20 72 M 8,547,442 0.00 0.00 Ordinary Shares
02-22-2017 PTVCB Protective Insurance Corp. N/A $23.30 $23.35 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
02-22-2017 MIXT MiX Telematics Ltd N/A $14.55 $7.02 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
02-22-2017 FGB FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND N/A $4.23 $7.92 0.09% $0.10 56 M 14,367,591 0.00 0.00 Ordinary Shares
02-22-2017 AVX AVX Corp. N/A $21.68 $16.10 0.00% $0.115 3,965 M 169,093,000 1.22 92.54 Ordinary Shares
02-22-2017 FBHS Fortune Brands Home & Security Inc N/A $57.62 $56.91 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
02-22-2017 B BARNES GROUP INC N/A $47.48 $50.40 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
02-22-2017 MCEF First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF N/A $17.29 $18.51 0.04% $0.00 16 M 950,002 0.00 0.00 First Trust Municipal CEF Income Opportunity ETF
02-22-2017 FLIR Flir Systems, Inc. N/A $57.34 $36.68 N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
02-22-2017 AB ALLIANCEBERNSTEIN HOLDING L.P. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $39.11 $23.90 0.09% $0.83 3,497 M 93,403,853 3.22 11.24 Unit
02-22-2017 ADI ANALOG DEVICES INC Electronic Equipment/Electronic Components & Accessories $397.69 $82.06 0.01% $1.10 152,224 M 488,204,157 5.50 56.24 Ordinary Shares
02-22-2017 NVDA NVIDIA CORP Electronic Equipment/Electronic Components & Accessories $215.20 $110.76 0.00% $0.01 4,560,381 M 24,300,000,000 4.92 37.98 Ordinary Shares
02-22-2017 AVA AVISTA CORP Utilities/Electric And Other Services Combined $40.82 $38.93 0.05% $0.49 3,302 M 82,638,430 2.51 16.03 Ordinary Shares
02-22-2017 CBT Cabot Corp. Chemicals/Misc. Chemical Products $85.68 $58.09 0.02% $0.43 3,933 M 51,621,417 5.32 13.80 Ordinary Shares
02-22-2017 CCL CARNIVAL CORP Transportation/Water Transport $26.38 $55.50 N/A $0.15 0 M 1,428,015,849 2.35 N/A Ordinary Shares (Paired Stock)
02-22-2017 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $317.54 $87.68 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
02-22-2017 CMI CUMMINS INC Machinery/Engines & Turbines $679.55 $152.25 0.01% $2.00 74,336 M 137,989,067 19.36 27.81 Ordinary Shares
02-22-2017 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.83 $32.65 N/A $0.36 2,827 M 190,489,902 0.74 22.27 Ordinary Shares
02-22-2017 REG REGENCY CENTERS CORP Trading/REIT $74.43 $70.01 0.04% $0.755 11,825 M 182,906,561 2.82 22.42 Ordinary Shares
02-22-2017 GSK GSK plc Pharmaceutical Products/Pharmaceutical Preparations $50.41 $41.03 0.03% $0.4611 91,005 M 2,072,529,005 3.00 14.50 ADR
02-22-2017 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $185.94 $107.95 0.03% $1.452 43,321 M 202,843,372 10.52 39.59 Ordinary Shares
02-22-2017 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $420.12 $130.78 0.01% $0.97 127,092 M N/A 15.81 26.61 Ordinary Shares
02-22-2017 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $341.19 $80.55 0.01% $0.89 11,823 M 38,682,584 19.24 1.41 Ordinary Shares - Class A
02-22-2017 PVH PVH CORP. /DE/ Apparel/Apparel And Other Finished Products $89.48 $91.39 0.00% $0.0375 2,855 M 45,811,528 0.53 112.83 Ordinary Shares
02-22-2017 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $27.03 $48.25 0.09% $0.59 2,569 M 102,293,589 1.30 19.85 Ordinary Shares
02-22-2017 RMCF Rocky Mountain Chocolate Factory, Inc. Food Products/Sugar And Confectionery Products $2.54 $11.19 N/A $0.12 13 M 9,332,822 -0.26 0.00 Ordinary Shares
02-22-2017 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $61.08 $93.96 0.04% $0.66 3,520 M 58,181,937 1.90 31.77 Ordinary Shares - Class A
02-22-2017 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $374.00 $170.99 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
02-22-2017 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $29.34 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
02-22-2017 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $283.72 $120.14 0.01% $0.52 35,557 M 129,754,885 8.46 31.94 Ordinary Shares
02-22-2017 DEO DIAGEO PLC Beer & Liquor/Beverages $84.30 $114.75 0.03% $1.62 72,675 M 555,791,508 N/A 18.78 ADR
02-22-2017 HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $90.16 $41.18 0.08% $0.50 190,547 M 3,683,277,738 2.65 7.62 ADR
02-22-2017 CUK CARNIVAL PLC Transportation/Water Transport $27.47 $54.25 N/A $0.50 0 M 1,428,015,849 2.35 N/A ADR
02-22-2017 OII OCEANEERING INTERNATIONAL INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $36.54 $27.60 N/A $0.15 3,525 M 99,745,249 3.39 10.38 Ordinary Shares
02-22-2017 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $110.02 $76.03 0.00% $0.06 3,745 M 28,682,056 4.57 28.64 Ordinary Shares
02-22-2017 RIO COMPANHIA VALE DO RIO DOCE /FI Metals & Mining/Industrial Metals & Minerals $105.38 $44.34 0.07% $2.54 79,257 M 1,252,683,330 N/A 7.88 ADR
02-22-2017 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 $125.04 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
02-22-2017 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.48 $22.60 N/A $0.125 820 M 125,019,003 -0.69 0.00 Ordinary Shares - Class A
02-22-2017 GPRE Green Plains Inc. Chemicals/Industrial Organic Chemicals $18.19 $23.70 N/A $0.12 1,149 M 70,030,174 -1.58 0.00 Ordinary Shares
02-22-2017 DAL DELTA AIR LINES, INC. Transportation/Air Transportation $73.33 $50.93 0.01% $0.1875 43,420 M 656,994,112 6.91 9.70 Ordinary Shares
02-22-2017 TEL TE Connectivity plc Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $75.27 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
02-22-2017 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $45.72 $32.38 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
02-22-2017 NBHC National Bank Holdings Corp Banking/National Commercial Banks $42.85 $33.11 0.03% $0.29 1,763 M 44,790,822 2.69 16.10 Ordinary Shares - Class A
02-22-2017 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $104.79 $59.91 0.02% $0.63 15,611 M 127,753,451 8.25 14.49 Ordinary Shares
02-22-2017 OGS ONE Gas, Inc. Utilities/Natural Gas Distribution $84.91 $64.39 0.03% $0.67 5,400 M 62,762,533 4.45 19.74 Ordinary Shares
02-22-2017 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $60.43 $57.69 0.30% $0.06 17,265 M 304,861,021 1.68 31.75 Ordinary Shares
02-22-2017 FTLB First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF N/A $20.90 $21.39 0.03% $0.00 14 M 650,002 0.00 0.00 First Trust Hedged BuyWrite Income ETF
02-22-2017 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $12.66 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A

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