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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 
05-01-2017 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $11.76 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
05-01-2017 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $23.68 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
05-01-2017 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.45 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
05-01-2017 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.07 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
05-01-2017 IID Voya International High Dividend Equity Income Fund N/A $5.58 $6.95 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
05-01-2017 AMRB American River Bancshares N/A $20.91 $14.75 N/A $0.07 0 M 5,980,323 0.00 0.00 Ordinary Shares
05-01-2017 IFIX Internal Fixation Systems Inc N/A $52.41 $50.29 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
05-01-2017 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $19.25 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
05-01-2017 JKG BlackRock Institutional Trust Company N.A. - iShares Morningstar Mid-C N/A $251.08 $168.40 0.01% $0.00 1,180 M 4,700,000 0.00 0.00 BTC iShares Morningstar Mid-Cap ETF
05-01-2017 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.95 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
05-01-2017 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $13.57 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
05-01-2017 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $17.16 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
05-01-2017 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $13.65 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
05-01-2017 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $16.35 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
05-01-2017 ATR APTARGROUP, INC. Rubber And Plastic Products/Misc. Plastic Products $120.99 $79.73 0.01% $0.45 8,113 M 63,820,316 5.91 20.98 Ordinary Shares
05-01-2017 ELP ENERGY CO OF PARANA Utilities/Electric Services $9.27 $8.85 0.02% $0.1355 2,359 M 32,074,386 1.50 0.00 ADR (Pref. Shares - Class B)
05-01-2017 FBMS FIRST BANCSHARES INC /MS/ Banking/National Commercial Banks $33.81 $28.60 0.03% $0.25 1,085 M 31,204,694 2.45 14.05 Ordinary Shares
05-01-2017 VSEC VSE CORP Business Services/Services – Engineering, Accounting, Surveying $193.05 $42.13 0.00% $0.10 5,159 M 28,057,152 2.04 103.74 Ordinary Shares
05-01-2017 BLX FOREIGN TRADE BANK OF LATIN AMERICA, INC. Banking/Misc. Commercial Banks $53.79 $28.48 0.05% $0.625 881 M 28,108,597 1.98 4.55 Ordinary Shares - Class E
05-01-2017 WSR Whitestone REIT Trading/REIT $18.98 $12.45 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
05-01-2017 BUD Anheuser-Busch InBev SA/NV Beer & Liquor/Malt Beverages $79.89 $111.40 0.01% $0.8802 110,622 M 1,797,197,778 N/A 8.03 ADR
05-01-2017 CFG CITIZENS FINANCIAL GROUP INC/RI Banking/State Commercial Banks – Fed Reserve System $63.73 $37.13 0.03% $0.46 25,304 M 422,881,942 4.26 13.81 Ordinary Shares
05-01-2017 MCBS MetroCity Bankshares, Inc. Banking/State Commercial Banks – Fed Reserve System $32.72 $9.85 0.03% $0.23 817 M 28,660,042 2.80 10.96 Ordinary Shares
05-01-2017 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $17.92 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
05-01-2017 EMAG Emageon Inc N/A $20.18 $21.37 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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