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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 
02-01-2017 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $11.26 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
02-01-2017 MMP Magellan Midstream Partners L.P. N/A $69.00 $80.85 0.06% $0.2474 13,945 M 202,095,600 5.02 13.54 Ordinary Shares
02-01-2017 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $23.01 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
02-01-2017 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.03 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
02-01-2017 TGP Teekay LNG Partners LP N/A $17.00 $18.50 0.06% $0.5625 1,476 M 86,951,234 0.00 0.00 Unit
02-01-2017 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.09 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
02-01-2017 ORIT Oritani Financial Corp. N/A $18.60 $17.20 N/A $0.18 0 M N/A 0.00 N/A Ordinary Shares
02-01-2017 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.65 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
02-01-2017 IID Voya International High Dividend Equity Income Fund N/A $5.58 $6.63 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
02-01-2017 GPP Green Plains Partners LP N/A $12.26 $19.10 N/A $0.455 0 M 23,264,833 1.65 0.00 Unit
02-01-2017 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.75 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
02-01-2017 IFIX Internal Fixation Systems Inc N/A $52.41 $49.60 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
02-01-2017 ANDX Andeavor Logistics LP N/A $32.17 $56.64 N/A $1.03 0 M N/A 0.00 N/A Unit
02-01-2017 TGE Tallgrass Energy LP N/A $22.38 $26.82 N/A $0.55 4,012 M 179,197,000 1.42 N/A Ordinary Shares - Class A
02-01-2017 BPFH Boston Private Financial Holdings Inc N/A $14.75 $16.45 N/A $0.06 0 M 82,464,321 0.66 0.00 Ordinary Shares
02-01-2017 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $19.07 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
02-01-2017 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $13.61 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
02-01-2017 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $16.55 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
02-01-2017 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $13.82 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
02-01-2017 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $16.76 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
02-01-2017 TOO Teekay Offshore Partners LP N/A $1.54 $5.82 N/A $0.01 637 M 411,188,000 0.00 N/A Unit
02-01-2017 STND Standard AVB Financial Corp N/A $32.99 $26.40 N/A $0.221 0 M 4,773,716 0.00 0.00 Ordinary Shares
02-01-2017 WIT WIPRO LTD Computer Software/Services – Computer Programming And Data Processing $1.95 $3.39 0.00% $0.0689 33,635 M 5,230,911,643 0.23 25.19 ADR
02-01-2017 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $72.61 $42.12 0.03% $0.57 30,297 M 393,028,391 3.62 27.62 Ordinary Shares
02-01-2017 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $43.52 $28.40 0.05% $2.07 792 M 18,866,729 2.66 16.16 Ordinary Shares
02-01-2017 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $7.97 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
02-01-2017 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $312.01 $119.93 0.02% $1.35 64,452 M 224,594,001 11.88 24.14 Ordinary Shares
02-01-2017 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $25.68 $31.67 0.06% $0.43 153,757 M 5,699,444,169 1.32 20.53 Ordinary Shares
02-01-2017 PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $194.00 $36.94 0.09% $0.10 116,090 M 584,336,464 19.72 10.04 Ordinary Shares
02-01-2017 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $58.50 $29.40 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
02-01-2017 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $75.64 $55.91 0.02% $0.45 245,647 M 3,060,189,494 6.55 11.88 Ordinary Shares
02-01-2017 BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $56.45 $20.98 0.01% $0.165 22,199 M 338,947,841 3.48 19.32 Ordinary Shares
02-01-2017 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $95.41 $66.00 0.01% $0.24 7,275 M 77,575,457 7.90 11.96 Ordinary Shares
02-01-2017 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.85 $15.29 0.05% $0.085 893 M 126,769,827 0.60 11.50 Ordinary Shares
02-01-2017 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $26.12 $34.08 0.04% $0.25 409 M 16,189,707 -2.02 0.00 Ordinary Shares
02-01-2017 HSII HEIDRICK & STRUGGLES INTERNATIONAL INC Business Services/Services – Personnel Supply Services $59.01 $22.30 0.01% $0.15 1,032 M 20,790,543 1.77 27.86 Ordinary Shares
02-01-2017 DHI HORTON D R INC /DE/ Construction/Operative Builders $147.63 $29.68 0.01% $0.40 39,753 M 283,579,613 10.68 12.53 Ordinary Shares
02-01-2017 HOPE HOPE BANCORP INC Banking/National Commercial Banks $12.41 $20.65 0.05% $0.14 1,432 M 127,838,883 0.55 20.45 Ordinary Shares
02-01-2017 WSR Whitestone REIT Trading/REIT $18.98 $13.75 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
02-01-2017 NGL NGL Energy Partners LP Utilities/Natural Gas Transmission $16.33 $24.60 N/A $0.10 1,252 M N/A 0.03 7.87 Unit
02-01-2017 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $28.14 $18.59 0.08% $0.525 3,808 M 142,750,000 0.98 30.40 Unit
02-01-2017 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $19.69 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
02-01-2017 BKEP Blueknight Energy Partners LP N/A $4.63 $7.17 N/A $0.0425 0 M 41,903,015 0.00 0.00 Unit
02-01-2017 UBNK United Financial Bancorp Inc. N/A $14.12 $17.82 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
02-01-2017 LION Lionsgate Studios Corp. N/A $8.52 $23.26 N/A $0.12 2,194 M 288,681,224 -0.69 0.00 Ordinary Shares
02-01-2017 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $16.02 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
02-01-2017 BKEPP Blueknight Energy Partners LP N/A $8.74 $8.02 N/A $0.1788 0 M 34,406,683 0.00 0.00 PRF PERPETUAL USD - Ser A
02-01-2017 EMAG Emageon Inc N/A $20.18 $20.52 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
02-01-2017 EQM EQT Midstream Partners LP N/A $21.43 $79.39 N/A $0.3875 4,296 M 200,458,000 0.42 N/A Unit

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