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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 
08-23-2017 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $39.01 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
08-23-2017 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $71.95 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
08-23-2017 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.94 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
08-23-2017 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $15.95 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
08-23-2017 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $17.14 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
08-23-2017 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $13.42 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
08-23-2017 HIE Miller/Howard High Income Equity Fund N/A $11.95 $13.01 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
08-23-2017 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $14.25 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
08-23-2017 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.28 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
08-23-2017 ECC Eagle Point Credit Co Inc. N/A $9.03 $20.45 0.18% $0.02 852 M 85,301,892 0.00 0.00 Ordinary Shares
08-23-2017 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $7.14 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
08-23-2017 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $22.24 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
08-23-2017 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.06 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
08-23-2017 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $57.55 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
08-23-2017 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.08 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
08-23-2017 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $59.90 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
08-23-2017 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $15.44 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
08-23-2017 MIXT MiX Telematics Ltd N/A $14.55 $9.50 0.04% $0.0581 157 M 24,313,494 0.20 34.79 ADR
08-23-2017 FBHS Fortune Brands Home & Security Inc N/A $57.62 $62.58 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
08-23-2017 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $37.92 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
08-23-2017 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $18.10 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
08-23-2017 FLIR Flir Systems, Inc. N/A $57.34 $37.54 N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
08-23-2017 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $23.11 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
08-23-2017 MTX MINERALS TECHNOLOGIES INC Chemicals/Industrial Inorganic Chemicals $79.51 $63.70 0.01% $0.11 0 M 31,008,734 5.09 0.00 Ordinary Shares
08-23-2017 CBT CABOT CORP Chemicals/Misc. Chemical Products $85.68 $51.99 0.02% $0.43 3,933 M 51,621,417 5.32 13.80 Ordinary Shares
08-23-2017 CCL CARNIVAL CORP Transportation/Water Transport $26.38 $67.72 N/A $0.15 0 M 1,428,015,849 2.35 N/A Ordinary Shares (Paired Stock)
08-23-2017 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $29.87 $49.32 0.01% $0.08 735 M 24,559,649 1.57 18.08 Ordinary Shares
08-23-2017 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $175.83 $140.98 0.01% $0.56 21,657 M 119,072,409 5.72 31.00 Ordinary Shares
08-23-2017 NEE NEXTERA ENERGY INC Utilities/Electric Services $93.10 $149.64 0.03% $0.6232 193,518 M 2,085,342,456 3.95 23.65 Ordinary Shares
08-23-2017 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $185.94 $107.44 0.03% $1.452 43,321 M 202,843,372 10.52 39.59 Ordinary Shares
08-23-2017 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $341.19 $75.05 0.01% $0.89 11,823 M 38,682,584 19.24 1.41 Ordinary Shares - Class A
08-23-2017 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $143.29 $202.67 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
08-23-2017 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.70 $12.55 0.03% $0.10 1,657 M 135,441,425 1.05 9.90 Ordinary Shares
08-23-2017 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $9.87 $50.54 N/A $0.24 0 M 31,554,245 -3.51 N/A Ordinary Shares
08-23-2017 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $27.03 $43.70 0.09% $0.59 2,569 M 102,293,589 1.30 19.85 Ordinary Shares
08-23-2017 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
08-23-2017 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $44.96 $168.37 0.08% $0.90 3,047 M 64,823,121 2.96 18.47 Ordinary Shares
08-23-2017 NTES NetEase, Inc. Computer Software/Services – Computer Programming And Data Processing $115.91 $276.06 0.03% $1.2203 51,843 M 644,493,800 136.33 12.89 ADR
08-23-2017 RBA RB GLOBAL INC. Business Services/Services – Misc. Business Services $103.28 $28.50 0.01% $0.29 17,819 M 186,300,000 2.17 44.12 Ordinary Shares
08-23-2017 PUK PRUDENTIAL PLC Insurance/Life Insurance $31.21 $46.02 0.02% $0.3258 30,165 M 1,363,909,081 N/A 0.00 ADR
08-23-2017 CUK CARNIVAL PLC Transportation/Water Transport $27.47 $68.29 N/A $0.50 0 M 1,428,015,849 2.35 N/A ADR
08-23-2017 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.71 $77.42 0.12% $0.29 1,283 M 138,367,770 -13.11 0.00 Ordinary Shares
08-23-2017 ODP ODP Corp Retail/Retail – Misc. $28.00 $3.96 N/A $0.025 842 M 30,117,856 -0.42 0.00 Ordinary Shares
08-23-2017 OII OCEANEERING INTERNATIONAL INC Petroleum And Natural Gas/Misc. Oil & Gas Field Services $36.54 $22.33 N/A $0.15 3,525 M 99,745,249 3.39 10.38 Ordinary Shares
08-23-2017 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $17.97 $24.55 0.02% $0.07 528 M 30,728,333 0.87 37.33 Ordinary Shares
08-23-2017 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $110.02 $79.29 0.00% $0.06 3,745 M 28,682,056 4.57 28.64 Ordinary Shares
08-23-2017 COHU COHU INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $49.54 $17.49 N/A $0.06 1,406 M 47,175,347 -1.19 0.00 Ordinary Shares
08-23-2017 NUS NU SKIN ENTERPRISES, INC. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.16 $59.23 0.03% $0.06 350 M 48,550,543 1.13 6.43 Ordinary Shares - Class A
08-23-2017 PDM Piedmont Office Realty Trust, Inc. Real Estate/Operators – Non-Resident Buildings $8.48 $19.96 N/A $0.125 820 M 125,019,003 -0.69 0.00 Ordinary Shares - Class A
08-23-2017 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $45.72 $31.89 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
08-23-2017 HII HUNTINGTON INGALLS INDUSTRIES, INC. Shipbuilding, Railroad Equipment/Ship Building And Repairing $316.28 $206.84 0.01% $1.38 14,908 M 39,404,029 15.39 24.64 Ordinary Shares
08-23-2017 NBHC National Bank Holdings Corp Banking/National Commercial Banks $42.85 $32.46 0.03% $0.29 1,763 M 44,790,822 2.69 16.10 Ordinary Shares - Class A
08-23-2017 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $104.79 $61.08 0.02% $0.63 15,611 M 127,753,451 8.25 14.49 Ordinary Shares
08-23-2017 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $60.43 $65.03 0.30% $0.06 17,265 M 304,861,021 1.68 31.75 Ordinary Shares
08-23-2017 WYND Wyndham Destinations Inc N/A $51.75 $97.73 0.03% $0.30 4,443 M 85,861,306 -1.03 -49.37 Ordinary Shares
08-23-2017 WPM Wheaton Precious Metals Corp. N/A $68.92 $19.06 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
08-23-2017 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $14.24 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
08-23-2017 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $26.32 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
08-23-2017 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.52 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
08-23-2017 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $10.78 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
08-23-2017 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.92 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
08-23-2017 BRG Bluerock Residential Growth REIT Inc N/A $26.74 $10.03 0.02% $0.1625 811 M 30,506,694 -1.73 -16.76 Ordinary Shares - Class A
08-23-2017 DBD DIEBOLD NIXDORF, Inc N/A $44.23 $19.10 N/A $0.10 1,617 M 37,566,668 -0.44 0.00 Ordinary Shares

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