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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 
08-24-2017 DNKN Dunkin Brands Group Inc N/A $106.48 $52.47 N/A $0.4025 0 M 82,417,076 2.62 0.00 Ordinary Shares
08-24-2017 BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $37.50 $83.27 N/A $0.12 1,773 M 45,932,106 2.99 12.51 Ordinary Shares
08-24-2017 LYTS LSI INDUSTRIES INC Electrical Equipment/Electric Lighting & Wiring Equipment $24.56 $5.65 0.01% $0.05 578 M 36,712,404 0.77 24.20 Ordinary Shares
08-24-2017 SPGI S&P Global Inc. Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $420.12 $151.45 0.01% $0.97 127,092 M N/A 15.81 26.61 Ordinary Shares
08-24-2017 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $549.52 $268.54 0.02% $2.31 96,825 M 142,033,476 31.97 21.16 Ordinary Shares
08-24-2017 PH Parker-Hannifin Corp Construction Materials/Misc. Fabricated Metal Products $878.83 $156.57 0.01% $2.00 112,994 M 126,086,389 27.48 32.47 Ordinary Shares
08-24-2017 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $313.21 $80.00 0.00% $0.22 15,454 M 67,544,129 4.86 47.26 Ordinary Shares
08-24-2017 AIZ ASSURANT, INC. Insurance/Misc. Insurance Carriers $239.67 $98.22 0.02% $0.88 10,825 M 49,547,637 19.75 10.82 Ordinary Shares
08-24-2017 MNRO MONRO, INC. Personal Services/Services – Auto Repair, Services & Parking $17.72 $45.80 0.05% $0.28 624 M 30,019,660 -0.48 0.00 Ordinary Shares
08-24-2017 PIPR PIPER SANDLER COMPANIES Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $81.03 $55.74 N/A $3.00 5,457 M 71,043,945 13.89 19.38 Ordinary Shares
08-24-2017 JWN NORDSTROM INC Retail/Retail – Apparel & Accessory Stores $24.66 $43.82 0.03% $0.25 3,960 M 163,648,780 1.79 13.47 Ordinary Shares
08-24-2017 GPRE Green Plains Inc. Chemicals/Industrial Organic Chemicals $18.19 $16.70 N/A $0.12 1,149 M 70,030,174 -1.58 0.00 Ordinary Shares
08-24-2017 CHCT Community Healthcare Trust Inc Trading/REIT $17.58 $26.09 0.12% $0.48 454 M 28,571,793 0.12 74.93 Ordinary Shares
08-24-2017 FHB FIRST HAWAIIAN, INC. Banking/State Commercial Banks – Fed Reserve System $27.34 $27.64 0.04% $0.26 3,023 M 121,648,973 2.29 10.61 Ordinary Shares
08-24-2017 TRMD TORM plc Transportation/Water Transport $33.92 N/A 0.16% $0.60 3,411 M 94,515,241 0.69 0.00 Ordinary Shares - Class A
08-24-2017 JPHY J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF N/A $45.37 $51.42 0.05% $0.00 482 M 10,600,000 0.00 0.00 JPMorgan High Yield Research Enhanced ETF
08-24-2017 HQH abrdn Healthcare Investors N/A $16.70 $24.10 0.10% $0.59 959 M 50,624,847 0.00 0.00 Ordinary Shares
08-24-2017 HQL abrdn Life Sciences Investors N/A $13.64 $20.71 0.11% $0.49 414 M 27,350,517 0.00 0.00 Ordinary Shares
08-24-2017 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.87 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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