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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 
03-07-2017 ROYT Pacific Coast Oil Trust N/A $0.35 $1.87 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
03-07-2017 CIK CREDIT SUISSE ASSET MANAGEMENT INCOME FUND INC N/A $2.92 $3.32 0.08% $0.00 165 M 53,090,307 0.00 0.00 Ordinary Shares
03-07-2017 RLGY Realogy Holdings Corp N/A $12.08 $27.61 N/A $0.09 1,427 M 118,158,193 2.76 4.35 Ordinary Shares
03-07-2017 CNS COHEN & STEERS, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $72.76 $37.51 0.04% $0.62 3,214 M 51,405,607 3.03 20.63 Ordinary Shares
03-07-2017 GIL Gildan Activewear Inc. Apparel/Apparel And Other Finished Products $59.26 $25.63 0.02% $0.226 7,966 M 162,311,086 1.66 20.62 Ordinary Shares
03-07-2017 COLM COLUMBIA SPORTSWEAR CO Apparel/Apparel And Other Finished Products $63.04 $54.79 0.02% $0.30 2,869 M 51,140,792 3.13 16.95 Ordinary Shares
03-07-2017 HD HOME DEPOT, INC. Retail/Retail – Lumber & Other Building Materials $317.45 $146.02 N/A $2.33 0 M 996,011,466 14.26 N/A Ordinary Shares
03-07-2017 MZTI LANCASTER COLONY CORP Food Products/Canned & Preserved Fruits & Vegetables $113.69 $130.65 0.03% $1.00 3,793 M 27,422,000 6.40 21.57 Ordinary Shares
03-07-2017 LUV SOUTHWEST AIRLINES CO Transportation/Air Transportation $41.31 $56.83 0.02% $0.18 18,459 M 488,773,713 1.53 22.59 Ordinary Shares
03-07-2017 NEM NEWMONT Corp /DE/ Precious Metals/Gold & Silver Ores $116.51 $32.98 0.01% $0.26 117,762 M 1,067,552,764 7.74 13.93 Ordinary Shares
03-07-2017 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $9.87 $47.54 N/A $0.24 0 M 31,554,245 -3.51 N/A Ordinary Shares
03-07-2017 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $77.06 $84.09 0.04% $0.80 23,371 M 285,006,196 -0.37 370.98 Ordinary Shares
03-07-2017 NRIM NORTHRIM BANCORP INC Banking/Savings Institutions $24.64 $28.25 0.03% $0.16 506 M 22,244,766 4.54 7.79 Ordinary Shares
03-07-2017 MNDO MIND CTI LTD Computer Software/Services – Computer Programming And Data Processing $0.99 $2.60 0.13% $0.22 38 M 20,124,826 N/A 0.00 Ordinary Shares
03-07-2017 CZWI Citizens Community Bancorp Inc. Banking/Savings Institutions $21.40 $12.70 0.01% $0.105 191 M 9,644,112 1.53 12.73 Ordinary Shares
03-07-2017 NCMI National CineMedia, Inc. Business Services/Services – Advertising $3.67 $12.50 0.03% $0.03 365 M 93,143,847 -0.11 0.00 Ordinary Shares
03-07-2017 EXPE Expedia Group, Inc. Transportation/Transportation Services $229.98 $122.39 0.01% $0.48 28,292 M 120,022,077 11.83 19.01 Ordinary Shares
03-07-2017 PJT PJT Partners Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.64 $38.39 0.01% $0.25 3,378 M 25,824,728 7.19 18.10 Ordinary Shares - Class A
03-07-2017 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $23.30 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares

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