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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 
11-20-2018 HFC HollyFrontier Corp N/A $36.40 $59.25 N/A $0.35 5,932 M 163,001,510 3.39 10.56 Ordinary Shares
11-20-2018 NLSN Nielsen Holdings plc N/A $27.98 $24.95 0.01% $0.06 10,068 M 359,834,341 1.47 19.00 Ordinary Shares
11-20-2018 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $83.44 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
11-20-2018 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
11-20-2018 GER Greenearth Energy Ltd N/A $15.68 $47.16 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
11-20-2018 CPTA Capitala Finance Corp N/A $25.40 $7.88 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
11-20-2018 AFL AFLAC INC Insurance/Accident And Health Insurance $114.46 $44.29 0.02% $0.61 57,489 M 516,369,452 6.84 15.77 Ordinary Shares
11-20-2018 LTC LTC PROPERTIES INC Trading/REIT $38.20 $44.67 N/A $0.19 0 M 48,509,762 2.54 N/A Ordinary Shares
11-20-2018 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $317.54 $115.56 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
11-20-2018 LFUS LITTELFUSE INC /DE Electrical Equipment/Electric Transmission And Distribution Equipment $422.80 $177.00 0.01% $0.70 6,513 M 25,107,673 -2.89 0.00 Ordinary Shares
11-20-2018 SBSI SOUTHSIDE BANCSHARES INC Banking/State Commercial Banks – Fed Reserve System $33.24 $32.22 0.05% $0.36 924 M 29,751,711 2.37 13.03 Ordinary Shares
11-20-2018 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $98.48 $73.00 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
11-20-2018 EQT EQT Corp Petroleum And Natural Gas/Crude Petroleum & Natural Gas $58.72 $16.71 0.01% $0.165 39,729 M 625,478,000 5.31 12.10 Ordinary Shares
11-20-2018 GHM GRAHAM CORP Machinery/General Industrial Machinery & Equipment $97.88 $25.01 N/A $0.11 603 M 10,987,954 1.12 83.29 Ordinary Shares
11-20-2018 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $15.38 $37.63 N/A $0.36 0 M 190,474,754 0.71 N/A Ordinary Shares
11-20-2018 HSY HERSHEY CO Food Products/Sugar And Confectionery Products $184.91 $106.48 0.03% $1.452 43,321 M 202,843,372 10.52 39.59 Ordinary Shares
11-20-2018 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.81 $22.03 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class A
11-20-2018 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $15.65 $22.43 0.03% $0.075 304 M 34,211,528 -7.24 0.00 Ordinary Shares - Class B
11-20-2018 POWL POWELL INDUSTRIES INC Electrical Equipment/Electric Transmission And Distribution Equipment $294.69 $30.99 0.00% $0.27 3,855 M 12,142,283 15.51 20.57 Ordinary Shares
11-20-2018 ALV AUTOLIV INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $117.44 $84.11 0.03% $0.70 7,856 M 74,863,338 2.80 11.08 Ordinary Shares
11-20-2018 VMC Vulcan Materials CO Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals $291.51 $102.76 0.01% $0.52 35,557 M 129,754,885 8.46 31.94 Ordinary Shares
11-20-2018 PHX PHX MINERALS INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $4.35 $16.12 0.04% $0.04 150 M 37,922,368 -1.31 21.74 Ordinary Shares - Class A
11-20-2018 AGO ASSURED GUARANTY LTD Insurance/Surety Insurance $81.86 $39.49 N/A $0.34 0 M 44,948,769 10.39 N/A Ordinary Shares
11-20-2018 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $454.55 $145.85 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
11-20-2018 TGT TARGET CORP Retail/Retail – Variety Stores $128.82 $69.03 N/A $1.14 0 M 452,855,589 8.16 N/A Ordinary Shares
11-20-2018 NAT NORDIC AMERICAN TANKERS Ltd Transportation/Water Transport $5.95 $2.88 0.11% $0.17 777 M 208,796,444 0.59 11.62 Ordinary Shares
11-20-2018 WYNN Wynn Resorts Ltd. Restaurants, Hotels, Motels/Hotels & Motels $106.24 $100.95 N/A $0.25 0 M 104,283,291 3.16 N/A Ordinary Shares
11-20-2018 DFS Discover Financial Services Banking/Personal Credit Institutions (Beneficial) $200.05 $68.24 0.02% $0.70 42,949 M 251,653,378 18.72 9.13 Ordinary Shares
11-20-2018 MPC Marathon Petroleum Corp Petroleum And Natural Gas/Petroleum Refining $260.51 $61.89 0.02% $1.00 48,643 M 294,740,164 13.24 12.02 Ordinary Shares
11-20-2018 HTBI HomeTrust Bancshares, Inc. N/A $36.75 $26.00 0.01% $0.12 522 M 17,498,439 2.37 10.37 Ordinary Shares
11-20-2018 CSTE Caesarstone Ltd Construction Materials/Cut Stone And Stone Products $1.26 $14.83 N/A $0.25 169 M 34,532,452 0.48 -2.58 Ordinary Shares
11-20-2018 TRU TransUnion Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $68.24 $59.69 0.01% $0.115 13,326 M 192,800,000 3.64 18.92 Ordinary Shares
11-20-2018 SUNS V Sunrise Realty Trust Inc. Trading/REIT $7.61 $15.66 0.13% $0.30 127 M 13,519,655 0.90 10.42 Ordinary Shares
11-20-2018 MRO Marathon Oil Corporation N/A $28.53 $15.93 0.02% $0.11 16,026 M 559,383,423 2.57 10.71 Ordinary Shares
11-20-2018 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $17.03 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
11-20-2018 ECT ECA Marcellus Trust I N/A $0.45 $2.00 N/A $0.00 18 M 47,348,874 0.00 0.00 Unit
11-20-2018 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $21.46 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
11-20-2018 HFRO HIGHLAND OPPORTUNITIES & INCOME FUND N/A $5.42 $14.89 0.10% $0.0385 398 M 66,894,537 0.00 0.00 Ordinary Shares
11-20-2018 ELY Topgolf Callaway Brands Corp N/A $21.98 $19.08 N/A $0.01 3,941 M 184,770,415 0.76 26.29 Ordinary Shares

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