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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 
07-03-2017 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $11.53 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
07-03-2017 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $10.67 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
07-03-2017 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $24.59 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
07-03-2017 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.52 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
07-03-2017 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.13 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
07-03-2017 IID Voya International High Dividend Equity Income Fund N/A $5.58 $7.45 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
07-03-2017 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $15.29 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
07-03-2017 IFIX Internal Fixation Systems Inc N/A $52.41 $50.19 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
07-03-2017 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $8.56 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
07-03-2017 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $18.24 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
07-03-2017 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $10.01 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
07-03-2017 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $12.77 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
07-03-2017 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $16.89 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
07-03-2017 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $13.29 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
07-03-2017 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $15.25 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
07-03-2017 IRR Voya Natural Resources Equity Income Fund N/A $3.72 $5.77 0.08% $0.077 85 M 22,736,738 0.00 0.00 Ordinary Shares
07-03-2017 CLI Mack-Cali Realty Corp. N/A $18.36 $27.20 N/A $0.20 1,669 M 90,946,258 -0.42 -39.55 Ordinary Shares
07-03-2017 ABM ABM Industries Inc. Business Services/Services – Services To Dwellings & Other Buildings $40.20 $41.17 N/A $0.29 0 M 58,532,820 2.56 N/A Ordinary Shares
07-03-2017 ERIE Erie Indemnity Co. Insurance/Insurance Agents, Brokers & Service $215.90 $123.74 0.02% $1.365 11,542 M 46,191,610 13.45 17.19 Ordinary Shares - Class A
07-03-2017 KRG Kite Realty Group Trust Trading/REIT $26.63 $18.61 0.05% $0.29 5,319 M 203,066,551 1.32 18.58 Ordinary Shares
07-03-2017 CMC Commercial Metals Co. Steel Works/Blast Furnaces & Steel Works $70.96 $19.69 0.01% $0.20 8,130 M 110,887,384 4.51 16.09 Ordinary Shares
07-03-2017 YPF YPF Petroleum And Natural Gas/Petroleum Refining $42.37 $22.22 N/A $0.1396 93,203 M 3,932,609,830 -0.92 0.00 ADR
07-03-2017 GNTX Gentex Corp. Automobiles And Trucks/Motor Vehicle Parts & Accessories $23.39 $18.93 0.02% $0.12 4,680 M 212,951,848 1.78 12.05 Ordinary Shares
07-03-2017 IMKTA Ingles Markets, Inc. Retail/Retail – Grocery Stores $86.60 $31.75 0.01% $0.165 1,688 M 18,994,376 9.63 16.47 Ordinary Shares - Class A
07-03-2017 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $7.47 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
07-03-2017 BBD Banco Bradesco S.A. Banking/State Commercial Banks – Fed Reserve System $3.75 $6.50 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
07-03-2017 VLGEA Village Super Market, Inc. Retail/Retail – Grocery Stores $44.68 $25.18 N/A $0.25 0 M 14,751,970 7.01 N/A Ordinary Shares - Class A
07-03-2017 WNC Wabash National Corp. Automobiles And Trucks/Truck Trailers $7.47 $22.09 0.04% $0.08 345 M 40,673,967 -1.43 0.00 Ordinary Shares
07-03-2017 KIM Kimco Realty Corporation Trading/REIT $23.48 $17.85 0.05% $0.25 15,146 M 674,389,792 2.26 25.82 Ordinary Shares
07-03-2017 JPM JPMorgan Chase & Co. Banking/National Commercial Banks $302.10 $93.68 N/A $1.50 0 M 2,697,032,375 20.05 N/A Ordinary Shares
07-03-2017 DX Dynex Capital, Inc. Trading/REIT $13.41 $7.00 0.16% $0.17 2,546 M 215,150,907 2.14 10.45 Ordinary Shares
07-03-2017 SSD Simpson Manufacturing Co., Inc. Construction Materials/Cutlery, Hand Tools And General Hardware $188.61 $43.42 0.01% $0.30 7,093 M 41,138,325 8.55 19.96 Ordinary Shares
07-03-2017 CVBF CVB Financial Corp. Banking/State Commercial Banks – Fed Reserve System $20.33 $22.51 0.04% $0.20 2,606 M 176,455,196 1.53 14.09 Ordinary Shares
07-03-2017 BBDO Banco Bradesco S.A. Banking/State Commercial Banks – Fed Reserve System $3.37 $6.14 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
07-03-2017 HASI HA Sustainable Infrastructure Capital Inc. Trading/REIT $41.05 $22.74 0.05% $0.42 4,657 M 128,432,763 0.45 83.21 Ordinary Shares
07-03-2017 BRX Brixmor Property Group Inc Trading/REIT $29.84 $17.70 0.04% $0.3075 8,736 M 306,836,617 1.45 19.66 Ordinary Shares
07-03-2017 BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $60.68 $37.25 0.02% $0.23 44,938 M 988,236,510 2.62 17.36 Ordinary Shares - Class A
07-03-2017 ALTS ALT5 Sigma Corp N/A $6.05 $38.58 N/A $0.00 0 M 12,769,015 -0.38 N/A ProShares Morningstar Alternatives Solution ETF
07-03-2017 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $10.27 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
07-03-2017 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $18.58 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
07-03-2017 EMAG Emageon Inc N/A $20.18 $21.62 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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