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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 
05-02-2016 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $11.02 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
05-02-2016 HYIH Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF N/A $18.78 $21.99 N/A $0.00 9 M 500,001 0.00 N/A Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
05-02-2016 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $22.79 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
05-02-2016 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.04 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
05-02-2016 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.44 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
05-02-2016 IID Voya International High Dividend Equity Income Fund N/A $5.58 $6.41 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
05-02-2016 CNXM CNX Midstream Partners LP N/A $9.16 $14.22 N/A $0.50 850 M 89,799,200 2.21 N/A Unit
05-02-2016 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $16.41 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
05-02-2016 EMIH Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF N/A $19.72 $24.06 N/A $0.00 5 M 250,001 0.00 N/A Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
05-02-2016 CPL CPFL Energia S.A N/A $17.37 $10.84 N/A $0.2367 10,002 M 576,125,000 1.21 N/A ADR
05-02-2016 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $12.72 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
05-02-2016 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $14.77 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
05-02-2016 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.73 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
05-02-2016 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $14.69 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
05-02-2016 CIG ENERGY CO OF MINAS GERAIS Utilities/Electric Services $2.41 $1.87 0.12% $0.0226 5,036 M 1,905,179,984 0.14 4.95 ADR (Preference Shares)
05-02-2016 FMX MEXICAN ECONOMIC DEVELOPMENT INC Candy & Soda/Bottled-Canned Soft Drinks $121.20 $92.04 0.03% $0.8977 21,604 M 210,198,200 12.74 0.00 ADR
05-02-2016 HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $95.32 $44.94 0.01% $0.17 6,207 M 75,427,184 1.51 52.74 Ordinary Shares
05-02-2016 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $5.47 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
05-02-2016 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $193.05 $33.67 0.00% $0.10 5,159 M 28,057,152 2.04 103.74 Ordinary Shares
05-02-2016 PKBK PARKE BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $30.66 $10.83 0.03% $0.18 334 M 11,730,950 3.55 7.99 Ordinary Shares
05-02-2016 EWBC EAST WEST BANCORP INC Banking/State Commercial Banks – Fed Reserve System $122.99 $37.86 0.02% $0.60 14,599 M 136,996,262 10.07 10.48 Ordinary Shares
05-02-2016 KNOP KNOT Offshore Partners LP Transportation/Water Transport $11.08 $18.73 0.01% $0.05 239 M 34,045,081 1.20 0.00 Unit
05-02-2016 AAL American Airlines Group Inc. Transportation/Air Transportation $13.35 $34.43 N/A $0.10 7,092 M 661,386,137 0.31 35.11 Ordinary Shares
05-02-2016 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $63.73 $23.06 0.03% $0.46 25,304 M 422,881,942 4.26 13.81 Ordinary Shares
05-02-2016 CLB Core Laboratories Inc Petroleum And Natural Gas/Misc. Oil & Gas Field Services $13.13 $132.43 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
05-02-2016 IGIH Xtrackers Investment Grade Bond - Interest Rate Hedged ETF N/A $20.91 $23.84 N/A $0.00 4 M 200,001 0.00 N/A Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF
05-02-2016 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $16.04 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
05-02-2016 EMAG Emageon Inc N/A $20.18 $21.12 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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