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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 
12-05-2017 TIVO TIVO Inc N/A $6.09 $16.05 N/A $0.08 777 M 127,654,000 -4.41 N/A Ordinary Shares
12-05-2017 QSY WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A $63.37 $81.36 0.02% $0.2714 97 M 1,530,000 0.00 0.00 WisdomTree U.S. Quality Shareholder Yield Fund
12-05-2017 DRW WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund N/A $22.88 $32.23 0.07% $0.00 54 M 2,350,000 0.00 0.00 WisdomTree Global ex-US Real Estate Fund
12-05-2017 WEBK Wellesley Bancorp Inc N/A $34.00 $28.75 N/A $0.06 89 M 2,626,000 2.52 N/A Ordinary Shares
12-05-2017 DHF BNY MELLON HIGH YIELD STRATEGIES FUND N/A $2.58 $3.33 0.07% $0.0175 188 M 72,736,534 0.00 0.00 Ordinary Shares
12-05-2017 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $87.60 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
12-05-2017 DOO WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund N/A $43.44 $43.21 0.05% $0.00 228 M 5,250,000 0.00 0.00 WisdomTree International Dividend Ex-Financials Fund
12-05-2017 GHL GREENHILL & CO INC N/A $15.00 $19.60 0.03% $0.10 282 M 18,815,295 -1.23 -10.40 Ordinary Shares
12-05-2017 AME AMETEK INC/ Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $232.40 $71.05 0.01% $0.34 49,084 M 229,203,002 6.64 32.13 Ordinary Shares
12-05-2017 AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $82.09 $40.34 0.02% $0.35 4,890 M 82,024,081 2.62 22.86 Ordinary Shares
12-05-2017 AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $163.51 $113.21 0.02% $1.00 13,275 M 76,490,385 8.90 19.25 Ordinary Shares
12-05-2017 DCI DONALDSON Co INC Machinery/General Industrial Machinery & Equipment $86.00 $48.18 0.01% $0.30 11,726 M 115,814,243 3.24 30.98 Ordinary Shares
12-05-2017 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $22.70 $13.55 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
12-05-2017 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $294.05 $180.53 0.00% $0.26 264,003 M 1,250,571,000 5.31 39.36 Ordinary Shares
12-05-2017 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $53.27 $63.45 0.02% $0.295 76,845 M 1,495,057,661 2.30 23.08 Ordinary Shares
12-05-2017 NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $309.22 $87.25 0.00% $0.31 5,326 M 21,126,664 2.06 122.71 Ordinary Shares
12-05-2017 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $14.49 $86.52 0.02% $0.08 405 M 28,302,293 -2.54 0.00 Ordinary Shares
12-05-2017 KRO KRONOS WORLDWIDE INC Chemicals/Industrial Inorganic Chemicals $7.29 $27.26 0.03% $0.05 756 M 115,053,116 -1.16 0.00 Ordinary Shares
12-05-2017 KSS KOHLS Corp Retail/Retail – Department Stores $14.50 $48.26 N/A $0.125 0 M 112,214,439 2.43 N/A Ordinary Shares
12-05-2017 BBDC Barings BDC, Inc. Financial Services/Credit Services $8.87 $9.38 0.14% $0.26 862 M 104,706,884 1.12 5.98 Ordinary Shares
12-05-2017 FORR FORRESTER RESEARCH, INC. Business Services/Services – Engineering, Accounting, Research, Management $6.87 $45.55 N/A $0.20 109 M 19,412,000 -2.80 0.00 Ordinary Shares
12-05-2017 ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $198.33 $127.30 0.01% $0.29 40,726 M 207,968,283 4.79 40.43 Ordinary Shares
12-05-2017 TBNK Territorial Bancorp Inc. Banking/Savings Institutions $8.33 $31.45 0.01% $0.01 92 M 8,832,210 0.90 0.00 Ordinary Shares
12-05-2017 PAHC PHIBRO ANIMAL HEALTH CORP Pharmaceutical Products/Pharmaceutical Preparations $40.00 $33.35 0.01% $0.12 2,242 M 40,564,716 2.34 23.54 Ordinary Shares - Class A
12-05-2017 PJT PJT Partners Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.64 $43.90 0.01% $0.25 3,378 M 25,824,728 7.19 18.10 Ordinary Shares - Class A
12-05-2017 DEA Easterly Government Properties, Inc. Trading/REIT $23.35 $20.83 0.08% $0.45 993 M 46,449,374 0.23 88.30 Ordinary Shares
12-05-2017 KRNY Kearny Financial Corp. Banking/Savings Institutions $8.16 $14.68 0.06% $0.11 471 M 64,739,151 0.56 13.14 Ordinary Shares
12-05-2017 EMCG Embrace Change Acquisition Corp Trading/Investment Offices $11.00 $25.87 N/A $0.00 54 M 4,520,024 0.17 51.74 WisdomTree Emerging Markets Consumer Growth Fund
12-05-2017 NNA Navios Maritime Acquisition Corp N/A $3.48 $19.35 0.01% $0.05 58 M 16,559,481 -0.59 -5.94 Ordinary Shares

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