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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 
08-18-2017 CBH Commerce Bancorp, Inc. N/A $9.18 $9.78 0.04% $0.027 168 M 18,263,597 0.00 0.00 Ordinary Shares
08-18-2017 ENBL Enable Midstream Partners LP N/A $7.05 $14.00 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
08-18-2017 PTVCA Protective Insurance Corp. N/A $23.27 $22.35 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
08-18-2017 PTVCB Protective Insurance Corp. N/A $23.30 $22.00 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
08-18-2017 GLO Clough Global Opportunities Fund N/A $5.21 $11.10 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
08-18-2017 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $51.68 $70.07 0.02% $0.33 29,340 M 473,869,469 4.62 13.16 Ordinary Shares - Class A
08-18-2017 ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $40.84 $78.45 N/A $0.375 4,217 M 111,428,978 0.51 57.76 Ordinary Shares
08-18-2017 BC BRUNSWICK CORP Machinery/Engines & Turbines $81.71 $50.87 0.02% $0.43 4,754 M 64,974,438 -2.07 0.00 Ordinary Shares
08-18-2017 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $369.93 $67.86 0.00% $0.28 21,338 M 59,582,861 8.60 41.53 Ordinary Shares
08-18-2017 CRS CARPENTER TECHNOLOGY CORP Steel Works/Blast Furnaces & Steel Works $427.85 $37.96 0.00% $0.20 19,623 M 49,685,612 9.57 40.96 Ordinary Shares
08-18-2017 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.87 $21.37 0.03% $0.075 300 M 34,669,190 -7.57 0.00 Ordinary Shares - Class A
08-18-2017 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $15.90 $21.83 0.03% $0.075 300 M 34,669,190 -7.57 0.00 Ordinary Shares - Class B
08-18-2017 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $283.53 $124.13 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
08-18-2017 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $117.97 $42.80 0.01% $0.34 6,994 M 69,494,510 4.42 22.69 Ordinary Shares
08-18-2017 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $40.02 $19.47 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
08-18-2017 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $19.55 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
08-18-2017 CLRO CLEARONE INC Electronic Equipment/Telephone And Telegraph Apparatus $3.17 $7.70 N/A $0.50 10 M 1,734,250 -10.75 0.00 Ordinary Shares
08-18-2017 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $451.32 $130.49 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
08-18-2017 JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.79 $96.86 0.08% $0.44 434 M 19,036,016 -6.14 0.00 Ordinary Shares
08-18-2017 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $100.81 $101.95 0.06% $1.40 33,996 M 347,000,000 9.72 9.81 Ordinary Shares
08-18-2017 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $2.35 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
08-18-2017 BG Bunge Global SA Food Products/Fats And Oils $124.94 $74.95 0.02% $0.72 24,679 M 194,018,115 2.67 36.13 Ordinary Shares
08-18-2017 GLV Clough Global Dividend & Income Fund N/A $5.52 $13.77 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
08-18-2017 GLQ Clough Global Equity Fund N/A $6.78 $13.24 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
08-18-2017 ELY Topgolf Callaway Brands Corp N/A $21.98 $12.98 N/A $0.01 3,941 M 184,770,415 0.76 26.29 Ordinary Shares

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