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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 
05-15-2017 GRA W.R. Grace & Co. N/A $69.99 $69.98 0.01% $0.33 4,638 M 66,270,051 1.17 60.00 Ordinary Shares
05-15-2017 COG Cabot Oil & Gas Corp. N/A $22.25 $24.26 0.02% $0.50 8,893 M 399,664,181 0.68 32.57 Ordinary Shares
05-15-2017 CLCT Collectors Universe Inc N/A $91.92 $25.57 N/A $0.175 0 M 9,275,874 0.00 0.00 Ordinary Shares
05-15-2017 OXLCO Oxford Lane Capital Corp N/A $22.95 $25.48 0.06% $0.125 1,538 M 2,400,000 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser 2023
05-15-2017 HYB NEW AMERICA HIGH INCOME FUND INC N/A $8.22 $9.50 0.05% $0.04 193 M 23,374,744 0.00 0.00 Ordinary Shares
05-15-2017 RLGY Realogy Holdings Corp N/A $12.08 $30.92 N/A $0.09 1,427 M 118,158,193 2.76 4.35 Ordinary Shares
05-15-2017 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.07 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
05-15-2017 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $241.06 $65.55 0.02% $1.20 73,883 M 296,932,782 13.69 17.57 Ordinary Shares
05-15-2017 CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.41 $2.82 0.12% $0.0226 5,036 M 1,905,179,984 0.14 4.95 ADR (Preference Shares)
05-15-2017 AMGN AMGEN INC Pharmaceutical Products/Biological Products, Except Diagnostic Substances $331.70 $159.97 0.03% $2.52 189,671 M 539,708,274 14.48 24.32 Ordinary Shares
05-15-2017 POOL POOL CORP Wholesale/Wholesale – Misc. Durable Goods $187.77 $120.27 0.02% $1.30 7,443 M 36,443,003 10.93 18.33 Ordinary Shares
05-15-2017 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $199.37 $35.40 0.00% $0.135 3,092 M 20,801,485 3.69 40.42 Ordinary Shares
05-15-2017 ED CONSOLIDATED EDISON INC Utilities/Electric And Other Services Combined $106.31 $79.61 0.03% $0.8875 40,886 M 368,529,705 5.95 18.96 Ordinary Shares
05-15-2017 EML EASTERN CO Construction Materials/Cutlery, Hand Tools And General Hardware $22.18 $28.30 0.02% $0.11 150 M 6,068,650 -1.49 18.78 Ordinary Shares
05-15-2017 SPG SIMON PROPERTY GROUP INC /DE/ Trading/REIT $202.12 $156.16 0.05% $2.20 60,433 M 324,953,274 14.17 13.07 Ordinary Shares
05-15-2017 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $309.39 $34.24 0.01% $0.09 6,570 M 36,431,649 12.93 35.15 Ordinary Shares
05-15-2017 WTRG Essential Utilities, Inc. Utilities/Water Supply $37.47 $31.76 0.03% $0.3426 11,401 M 283,632,983 1.96 20.47 Ordinary Shares
05-15-2017 SCCO SOUTHERN COPPER CORP/ Non-Metallic And Industrial Metal Mining/Metal Mining $185.29 $34.68 0.02% $1.00 140,935 M 826,065,041 5.97 28.38 Ordinary Shares
05-15-2017 SGC SUPERIOR GROUP OF COMPANIES, INC. Apparel/Apparel And Other Finished Products $11.57 $18.98 0.06% $0.14 160 M 15,634,049 0.58 18.57 Ordinary Shares
05-15-2017 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $121.62 $102.30 0.03% $0.70 7,856 M 74,863,338 2.80 11.08 Ordinary Shares
05-15-2017 HIW HIGHWOODS PROPERTIES, INC. Trading/REIT $25.42 $49.90 0.09% $0.50 2,354 M 110,272,697 0.83 25.82 Ordinary Shares
05-15-2017 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $75.05 $39.09 0.02% $0.34 3,662 M 44,282,464 8.84 8.83 Ordinary Shares
05-15-2017 CAKE CHEESECAKE FACTORY INC Restaurants, Hotels, Motels/Retail – Eating Places $61.65 $58.53 0.02% $0.30 2,730 M 49,685,363 3.54 16.54 Ordinary Shares
05-15-2017 CLRO CLEARONE INC Electronic Equipment/Telephone And Telegraph Apparatus $3.17 $10.10 N/A $0.50 10 M 1,734,250 -10.75 0.00 Ordinary Shares
05-15-2017 LNN LINDSAY CORP Machinery/Farm And Garden Machinery And Equipment $109.37 $84.97 0.01% $0.36 1,408 M N/A 6.98 0.00 Ordinary Shares
05-15-2017 GWRS Global Water Resources, Inc. Utilities/Water Supply $7.07 $8.58 N/A $0.0253 0 M 28,756,854 0.11 N/A Ordinary Shares
05-15-2017 TGT TARGET CORP Retail/Retail – Variety Stores $125.25 $55.35 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
05-15-2017 ABR ARBOR REALTY TRUST INC Trading/REIT $7.21 $8.02 0.16% $0.30 1,489 M 192,361,203 0.40 19.18 Ordinary Shares
05-15-2017 HOMB HOME BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $26.76 $25.23 0.03% $0.195 5,295 M 201,413,423 2.43 11.07 Ordinary Shares
05-15-2017 HNW Pioneer Diversified High Income Fund, Inc. Financial Services/Asset Management $12.80 $16.68 0.08% $0.10 102 M 8,334,759 N/A 0.00 Ordinary Shares
05-15-2017 APAM Artisan Partners Asset Management Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $38.02 $27.90 0.11% $0.77 2,933 M 81,057,762 3.99 10.21 Ordinary Shares - Class A
05-15-2017 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $244.87 $52.99 0.02% $1.00 71,970 M 291,936,635 15.21 15.54 Ordinary Shares
05-15-2017 RMAX RE/MAX Holdings, Inc. Real Estate/Real Estate Agents And Managers $10.38 $55.55 N/A $0.23 116 M 21,232,816 0.03 313.57 Ordinary Shares - Class A
05-15-2017 ARMK Aramark Restaurants, Hotels, Motels/Retail – Eating Places $45.08 $37.04 0.01% $0.105 9,618 M 262,835,999 1.20 30.39 Ordinary Shares
05-15-2017 CC Chemours Co Chemicals/Chemicals And Allied Products $23.04 $45.27 0.02% $0.0875 3,306 M 150,377,709 -2.73 0.00 Ordinary Shares
05-15-2017 MRT Marti Technologies, Inc. Personal Services/Services – Truck & Auto Rental And Leasing $2.07 $12.25 N/A $0.21 129 M 57,036,094 N/A 0.00 Ordinary Shares
05-15-2017 MINI Mobile Mini, Inc. N/A $29.51 $27.70 N/A $0.303 1,309 M 44,360,000 1.68 N/A Ordinary Shares
05-15-2017 MRO Marathon Oil Corporation N/A $28.53 $14.54 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
05-15-2017 ARD Ardagh Group S.A. N/A $24.75 $21.80 0.02% $1.25 462 M 18,672,136 0.00 0.00 Ordinary Shares - Class A

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