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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 
05-24-2018 DRYS Dryships Inc. N/A $5.24 $4.17 N/A $0.0248 0 M N/A 0.00 N/A Ordinary Shares
05-24-2018 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $14.06 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
05-24-2018 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $13.58 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
05-24-2018 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.98 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
05-24-2018 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $11.74 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
05-24-2018 HIE Miller/Howard High Income Equity Fund N/A $11.95 $11.77 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
05-24-2018 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $12.58 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
05-24-2018 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $14.44 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
05-24-2018 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $6.49 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
05-24-2018 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.36 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
05-24-2018 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $4.77 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
05-24-2018 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $9.32 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
05-24-2018 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $13.59 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
05-24-2018 FBHS Fortune Brands Home & Security Inc N/A $57.62 $56.97 N/A $0.23 7,938 M 128,242,529 5.64 0.00 Ordinary Shares
05-24-2018 B BARNES GROUP INC N/A $47.48 $60.03 0.02% $0.16 2,051 M 50,766,204 -0.77 0.00 Ordinary Shares
05-24-2018 PSV Hermitage Offshore Services Ltd N/A $0.43 $11.50 N/A $0.01 13 M 31,330,200 -0.86 N/A Ordinary Shares
05-24-2018 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $44.79 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
05-24-2018 SNP China Petroleum & Chemical Corp N/A $45.68 $94.22 N/A $2.3579 11,649 M 255,134,386 9.33 0.00 ADR
05-24-2018 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $16.42 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
05-24-2018 FLIR Flir Systems, Inc. N/A $57.34 $54.65 N/A $0.17 0 M 131,932,461 1.79 0.00 Ordinary Shares
05-24-2018 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $21.13 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
05-24-2018 AVA AVISTA CORP Utilities/Electric And Other Services Combined $40.82 $52.38 0.05% $0.49 3,302 M 82,638,430 2.51 16.03 Ordinary Shares
05-24-2018 CBT CABOT CORP Chemicals/Misc. Chemical Products $85.68 $58.70 0.02% $0.43 3,933 M 51,621,417 5.32 13.80 Ordinary Shares
05-24-2018 CCL CARNIVAL CORP Transportation/Water Transport $26.38 $64.15 N/A $0.15 0 M 1,428,015,849 2.35 N/A Ordinary Shares (Paired Stock)
05-24-2018 BLKB BLACKBAUD INC Computer Software/Services – Computer Programming And Data Processing $37.50 $98.42 N/A $0.12 1,773 M 45,932,106 2.99 12.51 Ordinary Shares
05-24-2018 EFX EQUIFAX INC Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $175.83 $114.66 0.01% $0.56 21,657 M 119,072,409 5.72 31.00 Ordinary Shares
05-24-2018 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $23.06 $36.71 N/A $0.215 1,303 M 68,645,212 0.96 18.93 Ordinary Shares
05-24-2018 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $185.94 $91.67 0.03% $1.452 43,321 M 202,843,372 10.52 39.59 Ordinary Shares
05-24-2018 IP INTERNATIONAL PAPER CO /NEW/ Business Supplies/Paper And Allied Products $33.03 $54.60 0.05% $0.4625 18,902 M 529,516,974 -6.60 0.00 Ordinary Shares
05-24-2018 MGA MAGNA INTERNATIONAL INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $63.11 $64.58 0.04% $0.485 12,076 M 287,327,745 6.04 12.24 Ordinary Shares
05-24-2018 EVR Evercore Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $341.19 $110.05 0.01% $0.89 11,823 M 38,682,584 19.24 1.41 Ordinary Shares - Class A
05-24-2018 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.70 $8.70 0.03% $0.10 1,657 M 135,441,425 1.05 9.90 Ordinary Shares
05-24-2018 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $9.87 $59.59 N/A $0.24 0 M 31,554,245 -3.51 N/A Ordinary Shares
05-24-2018 RHI ROBERT HALF INC. Business Services/Services – Personnel Supply Services $27.03 $63.75 0.09% $0.59 2,569 M 102,293,589 1.30 19.85 Ordinary Shares
05-24-2018 SKY Champion Homes, Inc. Construction Materials/Wood Buildings & Mobile Homes $72.84 $30.36 N/A $0.6238 4,940 M 55,302,021 3.77 23.13 Ordinary Shares
05-24-2018 SMG SCOTTS MIRACLE-GRO CO Chemicals/Agriculture Chemicals $61.08 $85.58 0.04% $0.66 3,520 M 58,181,937 1.90 31.77 Ordinary Shares - Class A
05-24-2018 MKSI MKS INSTRUMENTS INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $313.21 $113.50 0.00% $0.22 15,454 M 67,544,129 4.86 47.26 Ordinary Shares
05-24-2018 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $33.98 $34.19 0.10% $0.26 305 M 9,532,202 2.51 12.91 Ordinary Shares
05-24-2018 SIFY SIFY TECHNOLOGIES LTD Computer Software/Services – Computer Programming And Data Processing $16.34 $1.92 N/A $0.0174 61 M 183,332,460 0.82 0.00 ADR
05-24-2018 RS RELIANCE, INC. Wholesale/Wholesale – Metals And Minerals, Except Petroleum $369.29 $94.03 0.02% $1.20 15,723 M 51,048,522 15.44 19.54 Ordinary Shares
05-24-2018 CUK CARNIVAL PLC Transportation/Water Transport $27.47 $66.03 N/A $0.50 0 M 1,428,015,849 2.35 N/A ADR
05-24-2018 ODP ODP Corp Retail/Retail – Misc. $28.00 $2.31 N/A $0.025 842 M 30,117,856 -0.42 0.00 Ordinary Shares
05-24-2018 MCS MARCUS CORP Entertainment/Services – Motion Picture Theaters $17.97 $31.70 0.02% $0.07 528 M 30,728,333 0.87 37.33 Ordinary Shares
05-24-2018 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $88.02 $22.85 0.01% $0.18 3,385 M 45,866,631 0.63 207.27 Ordinary Shares
05-24-2018 USLM UNITED STATES LIME & MINERALS INC Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $110.02 $78.45 0.00% $0.06 3,745 M 28,682,056 4.57 28.64 Ordinary Shares
05-24-2018 PIPR Piper Sandler Companies Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $81.03 $75.20 N/A $3.00 5,457 M 71,043,945 13.89 19.38 Ordinary Shares
05-24-2018 NUS Nu Skin Enterprises, Inc. Wholesale/Wholesale – Drugs & Drug Proprietaries $7.16 $80.95 0.03% $0.06 350 M 48,550,543 1.13 6.43 Ordinary Shares - Class A
05-24-2018 GPRE Green Plains Inc Chemicals/Industrial Organic Chemicals $18.19 $20.85 N/A $0.12 1,149 M 70,030,174 -1.58 0.00 Ordinary Shares
05-24-2018 SPOK Spok Holdings Inc Communication/Telephone Communications $10.89 $15.30 0.11% $0.3125 226 M 20,887,010 0.62 17.83 Ordinary Shares
05-24-2018 TEL TE Connectivity Ltd Wholesale/Wholesale – Electronic Parts & Equipment $154.03 $94.32 N/A $0.65 44,373 M 291,895,799 9.86 15.27 Registered Shares
05-24-2018 PBA Pembina Pipeline Corporation Petroleum And Natural Gas/Oil & Gas Field Exploration Services $45.72 $33.86 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
05-24-2018 HII Huntington Ingalls Industries Inc Shipbuilding, Railroad Equipment/Ship Building And Repairing $316.28 $227.49 0.01% $1.38 14,908 M 39,404,029 15.39 24.64 Ordinary Shares
05-24-2018 VAC Marriott Vacations Worldwide Corp Real Estate/Real Estate Agents And Managers $77.12 $119.00 0.05% $0.79 2,234 M 34,343,064 -9.80 0.00 Ordinary Shares
05-24-2018 NBHC National Bank Holdings Corp Banking/National Commercial Banks $42.85 $38.84 0.03% $0.29 1,763 M 44,790,822 2.69 16.10 Ordinary Shares - Class A
05-24-2018 CDW CDW Corp Retail/Retail – Non-Store Retailers (Catalogs, Etc.) $104.79 $80.31 0.02% $0.63 15,611 M 127,753,451 8.25 14.49 Ordinary Shares
05-24-2018 FTV Fortive Corp Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $60.43 $76.16 0.30% $0.06 17,265 M 304,861,021 1.68 31.75 Ordinary Shares
05-24-2018 WPM Wheaton Precious Metals Corp. N/A $68.92 $22.04 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
05-24-2018 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $12.55 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
05-24-2018 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $24.24 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
05-24-2018 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.30 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
05-24-2018 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $10.37 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
05-24-2018 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $8.66 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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