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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 
12-01-2016 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $10.71 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
12-01-2016 HYIH Xtrackers High Yield Corporate Bond - Interest Rate Hedged ETF N/A $18.78 $23.18 N/A $0.00 9 M 500,001 0.00 N/A Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
12-01-2016 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $21.20 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
12-01-2016 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $6.76 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
12-01-2016 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.10 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
12-01-2016 SLMBP SLM Corp. N/A $73.82 $54.75 0.02% $1.8467 4,973 M 4,000,000 3.20 7.69 FR PRF PERPETUAL USD 100 - Ser B
12-01-2016 IID Voya International High Dividend Equity Income Fund N/A $5.58 $6.77 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
12-01-2016 CHS CHICO'S FAS, INC. N/A $7.59 $15.32 N/A $0.09 743 M 123,455,762 0.92 6.53 Ordinary Shares
12-01-2016 AEL AMERICAN EQUITY INVESTMENT LIFE HOLDING CO N/A $56.47 $21.60 N/A $0.38 4,493 M 79,572,172 2.06 26.93 Ordinary Shares
12-01-2016 IFIX Internal Fixation Systems Inc N/A $52.41 $49.22 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
12-01-2016 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $18.41 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
12-01-2016 EMIH Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF N/A $19.72 $24.37 N/A $0.00 5 M 250,001 0.00 N/A Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
12-01-2016 SGB Southwest Georgia Financial Corp N/A $17.00 $18.00 N/A $0.12 48 M 2,547,000 2.08 N/A Ordinary Shares
12-01-2016 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $12.73 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
12-01-2016 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $15.33 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
12-01-2016 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $13.76 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
12-01-2016 ANTM Anthem Inc N/A $482.34 $145.17 0.01% $1.28 116,343 M 241,084,780 25.40 18.63 Ordinary Shares
12-01-2016 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $16.69 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
12-01-2016 RIVE Riverview Financial Corp N/A $15.47 $11.50 N/A $0.075 0 M 9,361,967 0.00 0.00 Ordinary Shares
12-01-2016 QIWI QIWI N/A $5.67 $12.57 N/A $0.30 0 M 52,299,453 0.00 0.00 ADR
12-01-2016 CASS CASS INFORMATION SYSTEMS INC Business Services/Services – Misc. Business Services $47.66 $53.08 0.03% $0.32 568 M 12,871,149 2.68 31.20 Ordinary Shares
12-01-2016 CVR CHICAGO RIVET & MACHINE CO Machinery/Metalworking Machinery & Equipment $11.40 $34.92 0.01% $0.03 10 M 966,132 -1.91 0.00 Ordinary Shares
12-01-2016 CIX COMPX INTERNATIONAL INC Construction Materials/Cutlery, Hand Tools And General Hardware $22.70 $12.70 N/A $0.30 0 M 12,323,057 1.58 N/A Ordinary Shares - Class A
12-01-2016 HRB H&R BLOCK INC Personal Services/Services – Personal $36.96 $21.78 0.05% $0.42 4,023 M 126,760,207 12.23 0.00 Ordinary Shares
12-01-2016 CCBG CAPITAL CITY BANK GROUP INC Banking/State Commercial Banks – Fed Reserve System $46.82 $18.61 0.02% $0.24 745 M 17,101,409 3.54 12.32 Ordinary Shares
12-01-2016 KEQU KEWAUNEE SCIENTIFIC CORP /DE/ Measuring And Control Equipment/Laboratory Apparatus And Furniture $37.01 $24.35 N/A $0.19 0 M 2,866,384 3.86 N/A Ordinary Shares
12-01-2016 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $6.46 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
12-01-2016 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $549.52 $249.07 0.02% $2.31 96,825 M 142,033,476 31.97 21.16 Ordinary Shares
12-01-2016 VHI VALHI INC /DE/ Chemicals/Industrial Inorganic Chemicals $14.49 $36.12 0.02% $0.08 405 M 28,302,293 -2.54 0.00 Ordinary Shares
12-01-2016 WEYS WEYCO GROUP INC Wholesale/Wholesale – Apparel, Piece Goods & Notions $33.98 $28.31 0.10% $0.26 305 M 9,532,202 2.51 12.91 Ordinary Shares
12-01-2016 MLR MILLER INDUSTRIES INC /TN/ Automobiles And Trucks/Truck & Bus Bodies $48.07 $25.40 0.02% $0.20 518 M 11,395,716 1.36 33.41 Ordinary Shares
12-01-2016 TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $35.73 $36.57 N/A $0.085 34,632 M 1,164,426,972 1.36 22.13 ADR
12-01-2016 ORI OLD REPUBLIC INTERNATIONAL CORP Insurance/Surety Insurance $39.26 $17.67 0.09% $0.315 9,805 M 242,826,815 4.17 9.61 Ordinary Shares
12-01-2016 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $44.14 $50.65 0.03% $0.41 95,778 M 1,480,887,033 1.53 42.57 Ordinary Shares - Class B
12-01-2016 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $44.16 $22.51 0.01% $0.05 5,598 M 154,985,624 -0.24 0.00 Ordinary Shares
12-01-2016 GFF GRIFFON CORP Construction Materials/Metal Doors, Frames $88.02 $23.80 0.01% $0.18 3,385 M 45,866,631 0.63 207.27 Ordinary Shares
12-01-2016 PEP PEPSICO INC Candy & Soda/Beverages $153.04 $99.03 0.04% $1.4225 196,596 M 1,366,649,053 6.02 23.86 Ordinary Shares
12-01-2016 SGA SAGA COMMUNICATIONS INC Communication/Radio & Tv Broadcasters $10.86 $46.00 0.09% $0.25 75 M 6,363,968 -0.53 0.00 Ordinary Shares - Class A
12-01-2016 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $27.96 $12.35 0.03% $0.155 226 M 9,040,967 1.97 12.77 Ordinary Shares
12-01-2016 JACK JACK IN THE BOX INC Restaurants, Hotels, Motels/Retail – Eating Places $13.79 $105.50 0.08% $0.44 434 M 19,036,016 -6.14 0.00 Ordinary Shares
12-01-2016 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $91.11 $58.31 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
12-01-2016 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $69.48 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
12-01-2016 AMC AMC ENTERTAINMENT HOLDINGS, INC. Entertainment/Services – Motion Picture Theaters $1.50 $33.50 N/A $0.00 519 M 612,069,425 -1.09 0.00 Ordinary Shares - Class A
12-01-2016 GLPI Gaming & Leisure Properties, Inc. Trading/REIT $48.22 $29.59 N/A $0.78 0 M 283,221,841 2.95 N/A Ordinary Shares
12-01-2016 BRSL International Game Technology PLC Entertainment/Services – Misc. Entertainment $13.05 $24.53 0.03% $0.20 4,457 M 199,078,909 0.01 21.13 Ordinary Shares
12-01-2016 HLI HOULIHAN LOKEY, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $152.87 $29.12 0.01% $0.57 12,205 M 69,786,159 6.73 27.26 Ordinary Shares - Class A
12-01-2016 VVV VALVOLINE INC Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal $35.62 $20.28 N/A $0.125 4,288 M 127,536,079 2.19 48.45 Ordinary Shares
12-01-2016 FUN Six Flags Entertainment Corporation/NEW Entertainment/Services – Amusement And Recreation $22.01 $60.12 N/A $1.53 1,691 M 102,203,942 -17.55 0.00 Ordinary Shares
12-01-2016 AE ADAMS RESOURCES & ENERGY, INC. N/A $37.35 $40.08 0.04% $0.24 69 M 2,567,700 0.00 0.00 Ordinary Shares
12-01-2016 IGIH Xtrackers Investment Grade Bond - Interest Rate Hedged ETF N/A $20.91 $23.79 N/A $0.00 4 M 200,001 0.00 N/A Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF
12-01-2016 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $14.71 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
12-01-2016 EMAG Emageon Inc N/A $20.18 $19.92 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
12-01-2016 VAL Valaris Ltd N/A $35.70 $39.60 N/A $0.01 3,146 M 72,750,708 -2.27 8.43 Ordinary Shares - Class A

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