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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 
01-02-2018 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $11.65 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
01-02-2018 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.28 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
01-02-2018 RTN Raytheon Co. N/A $118.15 $188.30 N/A $0.9425 32,562 M 278,400,000 11.94 N/A Ordinary Shares
01-02-2018 GLT Magnera Corp. N/A $21.00 $22.05 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
01-02-2018 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $18.64 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
01-02-2018 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $12.60 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
01-02-2018 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $16.62 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
01-02-2018 GFED Guaranty Federal Bancshares Inc N/A $31.43 $23.00 N/A $0.15 0 M 4,384,878 0.00 0.00 Ordinary Shares
01-02-2018 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.89 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
01-02-2018 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $15.96 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
01-02-2018 CLI Mack-Cali Realty Corp. N/A $18.36 $21.57 N/A $0.20 1,669 M 90,946,258 -0.42 -39.55 Ordinary Shares
01-02-2018 CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $24.90 $40.41 0.11% $0.33 102,107 M 3,572,228,557 5.11 5.43 Ordinary Shares - Class A
01-02-2018 HEI HEICO CORP Aircraft/Aircraft Engines & Engine Parts $287.67 $59.95 N/A $0.11 0 M 139,518,399 5.12 N/A Ordinary Shares
01-02-2018 HURC HURCO COMPANIES INC Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $16.67 $42.20 N/A $0.16 0 M 6,446,454 -2.21 N/A Ordinary Shares
01-02-2018 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.10 $9.14 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
01-02-2018 RJF RAYMOND JAMES FINANCIAL INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $153.48 $89.80 0.01% $0.54 28,430 M 194,883,034 10.79 13.27 Ordinary Shares
01-02-2018 CWCO Consolidated Water Co. Ltd. Utilities/Water Supply $30.34 $12.40 N/A $0.14 0 M 15,964,209 1.15 N/A Ordinary Shares
01-02-2018 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $27.88 $23.55 0.02% $0.105 375 M 13,793,585 2.42 13.86 Ordinary Shares
01-02-2018 APLE Apple Hospitality REIT, Inc. Trading/REIT $13.83 $19.54 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
01-02-2018 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $18.98 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
01-02-2018 GPS Gap, Inc. N/A $24.55 $33.17 0.06% $0.15 3,876 M 368,056,655 -0.16 -66.82 Ordinary Shares

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