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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 
04-03-2017 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $11.59 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
04-03-2017 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $10.25 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
04-03-2017 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $23.16 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
04-03-2017 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.21 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
04-03-2017 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.04 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
04-03-2017 INSI Insight Select Income Fund N/A $17.22 $19.16 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
04-03-2017 IID Voya International High Dividend Equity Income Fund N/A $5.58 $6.88 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
04-03-2017 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $14.84 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
04-03-2017 IFIX Internal Fixation Systems Inc N/A $52.41 $49.91 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
04-03-2017 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $8.45 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
04-03-2017 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $19.45 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
04-03-2017 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.98 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
04-03-2017 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $13.35 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
04-03-2017 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $16.60 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
04-03-2017 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $13.73 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
04-03-2017 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $16.17 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
04-03-2017 IRR Voya Natural Resources Equity Income Fund N/A $3.72 $6.32 0.08% $0.077 85 M 22,736,738 0.00 0.00 Ordinary Shares
04-03-2017 CLI Mack-Cali Realty Corp. N/A $18.36 $26.97 N/A $0.20 1,669 M 90,946,258 -0.42 -39.55 Ordinary Shares
04-03-2017 ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $215.90 $120.87 0.02% $1.365 11,542 M 46,191,610 13.45 17.19 Ordinary Shares - Class A
04-03-2017 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $70.96 $19.06 0.01% $0.20 8,130 M 110,887,384 4.51 16.09 Ordinary Shares
04-03-2017 CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $25.40 $37.56 0.11% $0.33 102,107 M 3,572,228,557 5.11 5.43 Ordinary Shares - Class A
04-03-2017 DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $187.39 $98.01 0.02% $0.86 21,438 M 110,696,429 9.17 20.94 Ordinary Shares
04-03-2017 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $8.22 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
04-03-2017 BDN BRANDYWINE REALTY TRUST Trading/REIT $3.11 $16.16 0.18% $0.08 457 M 173,711,845 -1.15 0.00 Ordinary Shares
04-03-2017 KIM KIMCO REALTY CORP Trading/REIT $23.48 $22.09 0.05% $0.25 15,146 M 674,389,792 2.26 25.82 Ordinary Shares
04-03-2017 DX DYNEX CAPITAL INC Trading/REIT $13.41 $6.91 0.16% $0.17 2,546 M 215,150,907 2.14 10.45 Ordinary Shares
04-03-2017 NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $79.41 $14.20 0.01% $0.23 13,463 M 161,862,699 2.35 35.21 Ordinary Shares - Class A
04-03-2017 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $20.33 $21.48 0.04% $0.20 2,606 M 176,455,196 1.53 14.09 Ordinary Shares
04-03-2017 WSR Whitestone REIT Trading/REIT $18.98 $13.73 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
04-03-2017 HASI HA Sustainable Infrastructure Capital, Inc. Trading/REIT $41.05 $19.79 0.05% $0.42 4,657 M 128,432,763 0.45 83.21 Ordinary Shares
04-03-2017 BRX Brixmor Property Group Inc. Trading/REIT $29.84 $21.41 0.04% $0.3075 8,736 M 306,836,617 1.45 19.66 Ordinary Shares
04-03-2017 WPM Wheaton Precious Metals Corp. N/A $68.92 $21.16 0.01% $0.155 28,039 M 453,635,246 0.56 49.09 Ordinary Shares
04-03-2017 ALTS ALT5 Sigma Corp N/A $6.05 $39.07 N/A $0.00 0 M 12,769,015 -0.38 N/A ProShares Morningstar Alternatives Solution ETF
04-03-2017 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $9.94 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
04-03-2017 VSM Versum Materials Inc N/A $52.99 $30.24 N/A $0.08 0 M N/A 0.00 N/A Ordinary Shares
04-03-2017 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $17.10 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
04-03-2017 GPS Gap, Inc. N/A $24.55 $23.71 0.06% $0.15 3,876 M 368,056,655 -0.16 -66.82 Ordinary Shares
04-03-2017 EMAG Emageon Inc N/A $20.18 $21.35 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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