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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 
11-20-2017 PTVCA Protective Insurance Corp. N/A $23.27 $22.81 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
11-20-2017 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.74 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
11-20-2017 HFC HollyFrontier Corp N/A $36.40 $44.30 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
11-20-2017 NLSN Nielsen Holdings plc N/A $27.98 $35.85 0.01% $0.06 10,068 M 359,834,341 1.47 19.00 Ordinary Shares
11-20-2017 PTVCB Protective Insurance Corp. N/A $23.30 $23.40 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
11-20-2017 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.62 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
11-20-2017 GMZ Goldman Sachs MLP Income Opportunities Fund N/A $8.14 N/A 0.03% $0.205 10,750 M 6,363,000 -38.00 13.89 Ordinary Shares
11-20-2017 GER Greenearth Energy Ltd N/A $15.68 $51.39 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
11-20-2017 STAY Extended Stay America Inc - Units N/A $20.46 $16.56 N/A $1.75 0 M 182,818,617 0.12 0.00 Units
11-20-2017 CPTA Capitala Finance Corp N/A $25.40 $7.47 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
11-20-2017 CIVBP Civista Bancshares Inc N/A $25.63 $66.25 N/A $0.4062 393 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 25 - Ser B
11-20-2017 VLO VALERO ENERGY CORP/TX Petroleum And Natural Gas/Petroleum Refining $241.06 $82.09 0.02% $1.20 73,883 M 296,932,782 13.69 17.57 Ordinary Shares
11-20-2017 ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $40.84 $66.10 N/A $0.375 4,217 M 111,428,978 0.51 57.76 Ordinary Shares
11-20-2017 BC BRUNSWICK CORP Machinery/Engines & Turbines $81.71 $51.66 0.02% $0.43 4,754 M 64,974,438 -2.07 0.00 Ordinary Shares
11-20-2017 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $99.09 $91.39 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
11-20-2017 HL HECLA MINING CO/DE/ Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $18.61 $3.85 0.00% $0.0038 12,578 M 670,712,403 0.41 46.03 Ordinary Shares
11-20-2017 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.70 $9.80 0.03% $0.10 1,657 M 135,441,425 1.05 9.90 Ordinary Shares
11-20-2017 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $309.39 $27.70 0.01% $0.09 6,570 M 36,431,649 12.93 35.15 Ordinary Shares
11-20-2017 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.01 $40.63 0.06% $0.255 4,727 M 92,989,838 3.87 11.10 Ordinary Shares
11-20-2017 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $40.02 $20.90 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
11-20-2017 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $451.32 $148.31 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
11-20-2017 SWKS SKYWORKS SOLUTIONS, INC. Electronic Equipment/Electronic Components & Accessories $66.78 $109.79 0.05% $0.71 8,299 M 150,405,963 2.42 22.98 Ordinary Shares
11-20-2017 TS TENARIS SA Steel Works/Blast Furnaces & Steel Works $59.81 $28.48 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
11-20-2017 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $121.67 $62.96 0.00% $0.12 6,810 M 61,451,752 2.09 53.37 Ordinary Shares
11-20-2017 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $62.39 $671.85 N/A $2.95 517 M 5,672,853 -57.38 0.00 Ordinary Shares
11-20-2017 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $19.57 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
11-20-2017 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.89 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
11-20-2017 FTI TechnipFMC plc N/A $29.44 $26.50 0.01% $0.05 12,312 M 428,372,743 1.96 14.61 Ordinary Shares

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