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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 
09-01-2017 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $11.79 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
09-01-2017 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $24.60 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
09-01-2017 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.81 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
09-01-2017 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.27 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
09-01-2017 WEBK Wellesley Bancorp Inc N/A $34.00 $25.80 N/A $0.06 89 M 2,626,000 2.52 N/A Ordinary Shares
09-01-2017 IID Voya International High Dividend Equity Income Fund N/A $5.58 $7.27 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
09-01-2017 IFIX Internal Fixation Systems Inc N/A $52.41 $50.28 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
09-01-2017 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $18.16 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
09-01-2017 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.72 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
09-01-2017 EGOV NIC Inc N/A $33.98 $16.40 N/A $0.09 0 M 67,192,898 1.01 0.00 Ordinary Shares
09-01-2017 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $12.29 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
09-01-2017 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $16.87 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
09-01-2017 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $13.39 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
09-01-2017 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $15.02 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
09-01-2017 RE Everest Re Group Ltd N/A $350.87 $248.38 0.02% $1.65 13,797 M 39,275,224 17.05 20.77 Ordinary Shares
09-01-2017 GES GUESS INC Apparel/Apparel And Other Finished Products $16.81 $15.99 0.07% $0.225 925 M 52,151,599 -0.50 11.50 Ordinary Shares
09-01-2017 AVT AVNET INC Wholesale/Wholesale – Electronic Parts & Equipment $82.09 $37.90 0.02% $0.35 4,890 M 82,024,081 2.62 22.86 Ordinary Shares
09-01-2017 AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $163.51 $95.01 0.02% $1.00 13,275 M 76,490,385 8.90 19.25 Ordinary Shares
09-01-2017 HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $39.83 $38.90 0.02% $0.17 32,656 M 835,397,735 0.31 21.21 Ordinary Shares
09-01-2017 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $8.71 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
09-01-2017 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $53.27 $63.35 0.02% $0.295 76,845 M 1,495,057,661 2.30 23.08 Ordinary Shares
09-01-2017 NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $309.22 $70.64 0.00% $0.31 5,326 M 21,126,664 2.06 122.71 Ordinary Shares
09-01-2017 KSS KOHLS Corp Retail/Retail – Department Stores $14.50 $40.10 N/A $0.125 0 M 112,214,439 2.43 N/A Ordinary Shares
09-01-2017 BBDC Barings BDC, Inc. Financial Services/Credit Services $8.87 $13.39 0.14% $0.26 862 M 104,706,884 1.12 5.98 Ordinary Shares
09-01-2017 CSGS CSG SYSTEMS INTERNATIONAL INC Business Services/Services – Computer Processing, Data Preparation And Processing $80.38 $38.59 0.02% $0.32 2,278 M 28,509,904 2.30 35.80 Ordinary Shares
09-01-2017 FORR FORRESTER RESEARCH, INC. Business Services/Services – Engineering, Accounting, Research, Management $6.87 $40.60 N/A $0.20 109 M 19,412,000 -2.80 0.00 Ordinary Shares
09-01-2017 ODFL OLD DOMINION FREIGHT LINE, INC. Transportation/Trucking & Courier Services, Except Air $198.33 $100.20 0.01% $0.29 40,726 M 207,968,283 4.79 40.43 Ordinary Shares
09-01-2017 EDU New Oriental Education & Technology Group Inc. Personal Services/Services – Educational $53.61 $84.12 N/A $0.60 10,433 M 169,696,618 0.41 58.83 ADR
09-01-2017 GBDC GOLUB CAPITAL BDC, Inc. Financial Services/Asset Management $13.16 $18.59 0.12% $0.33 3,332 M 260,495,181 0.82 0.00 Ordinary Shares
09-01-2017 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $71.76 $90.25 0.08% $0.69 25,954 M 322,784,773 -2.50 0.00 Ordinary Shares - Class A
09-01-2017 PAHC PHIBRO ANIMAL HEALTH CORP Pharmaceutical Products/Pharmaceutical Preparations $40.00 $36.50 0.01% $0.12 2,242 M 40,564,716 2.34 23.54 Ordinary Shares - Class A
09-01-2017 FUN Six Flags Entertainment Corporation/NEW Entertainment/Services – Amusement And Recreation $22.01 $66.80 N/A $1.53 1,691 M 102,203,942 -17.55 0.00 Ordinary Shares
09-01-2017 AE ADAMS RESOURCES & ENERGY, INC. N/A $37.35 $35.49 0.04% $0.24 69 M 2,567,700 0.00 0.00 Ordinary Shares
09-01-2017 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $18.62 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
09-01-2017 EMAG Emageon Inc N/A $20.18 $21.76 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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