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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 
08-01-2017 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $11.68 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
08-01-2017 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $24.65 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
08-01-2017 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.70 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
08-01-2017 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.20 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
08-01-2017 IID Voya International High Dividend Equity Income Fund N/A $5.58 $7.71 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
08-01-2017 IFIX Internal Fixation Systems Inc N/A $52.41 $50.09 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
08-01-2017 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $18.81 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
08-01-2017 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
08-01-2017 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $13.14 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
08-01-2017 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $17.08 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
08-01-2017 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $13.46 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
08-01-2017 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $15.80 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
08-01-2017 STND Standard AVB Financial Corp N/A $32.99 $28.90 N/A $0.221 0 M 4,773,716 0.00 0.00 Ordinary Shares
08-01-2017 MATX Matson, Inc. Transportation/Water Transport $182.72 $29.28 0.01% $0.36 4,990 M 30,263,281 13.65 11.63 Ordinary Shares
08-01-2017 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $37.98 $27.95 0.03% $0.25 447 M 13,079,184 3.44 9.78 Ordinary Shares
08-01-2017 NWBI Northwest Bancshares, Inc. Banking/National Commercial Banks $13.89 $16.03 0.06% $0.20 1,828 M 146,314,651 0.94 13.74 Ordinary Shares
08-01-2017 FELE FRANKLIN ELECTRIC CO INC Electrical Equipment/Electrical Industrial Apparatus $99.34 $40.25 0.01% $0.28 4,074 M 44,182,232 3.35 27.08 Ordinary Shares
08-01-2017 HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $95.32 $51.51 0.01% $0.17 6,207 M 75,427,184 1.51 52.74 Ordinary Shares
08-01-2017 KBH KB HOME Construction/Operative Builders $49.52 $23.39 0.02% $0.25 4,017 M 62,648,246 5.29 11.39 Ordinary Shares
08-01-2017 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $8.19 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
08-01-2017 SAN Banco Santander, S.A. Banking/Misc. Commercial Banks $12.28 $6.83 0.04% $0.1027 77,161 M 15,494,273,572 0.41 6.17 ADR
08-01-2017 AES AES CORP Construction Materials/Cogeneration – Sm Power Producer $14.33 $11.20 0.05% $0.176 9,918 M 713,157,713 1.87 7.40 Ordinary Shares
08-01-2017 STBA S&T BANCORP INC Banking/State Commercial Banks – Fed Reserve System $44.52 $37.74 0.03% $0.34 1,529 M 35,976,886 3.59 11.25 Ordinary Shares
08-01-2017 WSR Whitestone REIT Trading/REIT $18.98 $13.03 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
08-01-2017 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $65.08 $40.75 0.05% $0.65 4,425 M 78,564,493 2.94 20.00 Ordinary Shares - Class A
08-01-2017 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $18.47 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
08-01-2017 MCBS MetroCity Bankshares, Inc. Banking/State Commercial Banks – Fed Reserve System $32.72 $8.50 0.03% $0.23 817 M 28,660,042 2.80 10.96 Ordinary Shares
08-01-2017 ADTN ADTRAN Holdings, Inc. Electronic Equipment/Telephone And Telegraph Apparatus $14.94 $23.65 N/A $0.09 1,015 M 80,998,100 -0.29 0.00 Ordinary Shares
08-01-2017 CPLP Capital Product Partners L P N/A $16.77 $25.55 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
08-01-2017 HMLP Hoegh LNG Partners LP N/A $9.24 $19.20 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
08-01-2017 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $18.97 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
08-01-2017 CATC CAMBRIDGE BANCORP N/A $73.63 $65.70 N/A $0.67 0 M 7,847,656 3.64 0.00 Ordinary Shares
08-01-2017 EMAG Emageon Inc N/A $20.18 $21.80 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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