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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 
08-21-2017 PRMW Primo Brands Corp. N/A $22.10 $11.89 0.02% $0.09 3,554 M 160,794,170 1.57 14.10 Ordinary Shares
08-21-2017 FMN Federated Hermes Premier Municipal Income Fund N/A $10.87 $14.67 0.04% $0.038 135 M 11,498,091 0.00 0.00 Ordinary Shares
08-21-2017 HFC HollyFrontier Corp N/A $36.40 $27.53 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
08-21-2017 MDLY Medley Management Inc - Class A N/A $5.88 $6.10 N/A $0.03 18 M 3,061,859 0.00 0.00 Ordinary Shares - Class A
08-21-2017 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $80.58 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
08-21-2017 GSB GlobalScape N/A $9.48 $3.86 0.13% $3.35 1,608 M 18,782,300 0.72 19.04 Ordinary Shares
08-21-2017 CPTA Capitala Finance Corp N/A $25.40 $8.83 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
08-21-2017 AFL AFLAC INC Insurance/Accident And Health Insurance $113.10 $39.85 0.02% $0.61 56,651 M 508,984,904 8.78 12.22 Ordinary Shares
08-21-2017 LTC LTC PROPERTIES INC Trading/REIT $39.12 $48.22 0.06% $0.19 1,794 M 51,181,456 2.57 14.92 Ordinary Shares
08-21-2017 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.83 $32.97 N/A $0.36 2,827 M 190,489,902 0.74 22.27 Ordinary Shares
08-21-2017 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $18.61 $4.97 0.00% $0.0038 12,578 M 670,712,403 0.41 46.03 Ordinary Shares
08-21-2017 MAT MATTEL INC /DE/ Recreation/Toys $15.39 $16.42 N/A $0.15 4,391 M 290,600,000 1.58 8.80 Ordinary Shares
08-21-2017 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $309.39 $27.76 0.01% $0.09 6,570 M 36,431,649 12.93 35.15 Ordinary Shares
08-21-2017 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $121.62 $105.44 0.03% $0.70 7,856 M 74,863,338 2.80 11.08 Ordinary Shares
08-21-2017 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $283.72 $112.57 0.01% $0.52 35,557 M 129,754,885 8.46 31.94 Ordinary Shares
08-21-2017 HVT HAVERTY FURNITURE COMPANIES INC Retail/Retail – Home Furnishings Stores $22.20 $23.60 0.06% $0.33 342 M 16,095,353 2.43 17.12 Ordinary Shares
08-21-2017 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $107.94 $33.83 0.01% $0.20 2,487 M 22,850,739 2.75 39.85 Ordinary Shares
08-21-2017 EQIX EQUINIX INC Trading/REIT $1,072.08 $450.29 0.02% $5.16 96,313 M 98,624,248 14.49 67.73 Ordinary Shares
08-21-2017 DAL DELTA AIR LINES, INC. Transportation/Air Transportation $73.33 $47.81 0.01% $0.1875 43,420 M 656,994,112 6.91 9.70 Ordinary Shares
08-21-2017 DK Delek US Holdings, Inc. Petroleum And Natural Gas/Petroleum Refining $46.04 $20.93 0.02% $0.255 2,696 M 61,287,542 -0.94 0.00 Ordinary Shares
08-21-2017 MCC Medley Capital Corp N/A $28.49 $6.10 N/A $0.053 77 M 2,723,709 -24.16 -1.17 Ordinary Shares
08-21-2017 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $20.25 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
08-21-2017 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $21.86 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares

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