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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 
02-01-2018 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $11.66 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
02-01-2018 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $23.23 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
02-01-2018 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.82 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
02-01-2018 TGP Teekay LNG Partners LP N/A $17.00 $20.00 0.06% $0.5625 1,476 M 86,951,234 0.00 0.00 Unit
02-01-2018 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.03 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
02-01-2018 CZFC Citizens First Corp. N/A $25.68 $24.57 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
02-01-2018 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.80 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
02-01-2018 IID Voya International High Dividend Equity Income Fund N/A $5.58 $7.47 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
02-01-2018 GPP Green Plains Partners LP N/A $12.26 $17.35 N/A $0.455 0 M 23,264,833 1.65 0.00 Unit
02-01-2018 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.42 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
02-01-2018 IFIX Internal Fixation Systems Inc N/A $52.41 $49.71 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
02-01-2018 TCP TC Pipelines, LP N/A $30.21 $53.75 0.08% $0.65 2,154 M 71,306,396 0.00 0.00 Unit
02-01-2018 BPFH Boston Private Financial Holdings Inc N/A $14.75 $15.30 N/A $0.06 0 M 82,464,321 0.66 0.00 Ordinary Shares
02-01-2018 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $18.15 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
02-01-2018 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.40 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
02-01-2018 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $12.61 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
02-01-2018 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $16.66 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
02-01-2018 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.87 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
02-01-2018 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $15.26 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
02-01-2018 TOO Teekay Offshore Partners LP N/A $1.54 $2.49 N/A $0.01 637 M 411,188,000 0.00 N/A Unit
02-01-2018 ACC American Campus Communities Inc. N/A $65.44 $37.35 0.02% $0.47 9,125 M 139,483,032 0.41 160.68 Ordinary Shares
02-01-2018 TK TEEKAY CORP LTD Transportation/Water Transport $14.09 $8.28 N/A $1.00 756 M 90,949,328 0.71 5.04 Ordinary Shares
02-01-2018 ABEV AMBEV S.A. Beer & Liquor/Beverages $3.29 $6.95 0.07% $0.0841 35,770 M 15,757,657,336 0.13 12.28 ADR
02-01-2018 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $43.52 $28.12 0.05% $2.07 792 M 18,866,729 2.66 16.16 Ordinary Shares
02-01-2018 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $11.06 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
02-01-2018 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $312.01 $148.47 0.02% $1.35 64,452 M 224,594,001 11.88 24.14 Ordinary Shares
02-01-2018 PFE PFIZER INC Pharmaceutical Products/Pharmaceutical Preparations $25.68 $36.83 0.06% $0.43 153,757 M 5,699,444,169 1.32 20.53 Ordinary Shares
02-01-2018 PGR PROGRESSIVE CORP/OH/ Insurance/Fire, Marine & Casualty Insurance $194.00 $53.58 0.09% $0.10 116,090 M 584,336,464 19.72 10.04 Ordinary Shares
02-01-2018 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $37.04 $25.60 0.03% $0.26 702 M 19,647,812 4.40 8.30 Ordinary Shares
02-01-2018 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $58.50 $36.50 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
02-01-2018 MUX McEwen Mining Inc. Precious Metals/Gold & Silver Ores $24.23 $2.22 N/A $0.005 1,214 M 59,740,087 1.32 16.39 Ordinary Shares
02-01-2018 WFC WELLS FARGO & COMPANY/MN Banking/National Commercial Banks $75.64 $65.51 0.02% $0.45 245,647 M 3,060,189,494 6.55 11.88 Ordinary Shares
02-01-2018 BRO BROWN & BROWN, INC. Insurance/Insurance Agents, Brokers & Service $56.45 $26.59 0.01% $0.165 22,199 M 338,947,841 3.48 19.32 Ordinary Shares
02-01-2018 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $95.41 $64.00 0.01% $0.24 7,275 M 77,575,457 7.90 11.96 Ordinary Shares
02-01-2018 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.85 $13.15 0.05% $0.085 893 M 126,769,827 0.60 11.50 Ordinary Shares
02-01-2018 BMRC Bank of Marin Bancorp Banking/State Commercial Banks – Fed Reserve System $26.12 $34.38 0.04% $0.25 409 M 16,189,707 -2.02 0.00 Ordinary Shares
02-01-2018 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $87.30 $52.64 N/A $0.35 0 M 40,067,774 7.13 N/A Ordinary Shares
02-01-2018 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $18.56 $14.59 0.03% $0.14 1,737 M 102,143,230 1.48 11.40 Ordinary Shares
02-01-2018 BLX FOREIGN TRADE BANK OF LATIN AMERICA, INC. Banking/Misc. Commercial Banks $53.79 $29.67 0.05% $0.625 881 M 28,108,597 1.98 4.55 Ordinary Shares - Class E
02-01-2018 HSII HEIDRICK & STRUGGLES INTERNATIONAL INC Business Services/Services – Personnel Supply Services $59.01 $26.95 0.01% $0.15 1,032 M 20,790,543 1.77 27.86 Ordinary Shares
02-01-2018 CQP Cheniere Energy Partners, L.P. Utilities/Natural Gas Distribution $62.37 $30.65 0.05% $0.775 31,284 M 484,000,000 4.28 12.36 Unit
02-01-2018 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $28.14 $18.55 0.08% $0.525 3,808 M 142,750,000 0.98 30.40 Unit
02-01-2018 DKL Delek Logistics Partners, LP Transportation/Pipelines, Except Natural Gas $51.05 $31.70 0.09% $1.13 2,667 M 53,514,387 3.17 15.71 Unit
02-01-2018 KNOP KNOT Offshore Partners LP Transportation/Water Transport $11.08 $20.55 0.01% $0.05 239 M 34,045,081 1.20 0.00 Unit
02-01-2018 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $19.14 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
02-01-2018 LW Lamb Weston Holdings, Inc. Food Products/Canned & Preserved Fruits & Vegetables $42.01 $57.40 0.03% $0.38 6,704 M 138,072,803 2.14 22.32 Ordinary Shares
02-01-2018 CPLP Capital Product Partners L P N/A $16.77 $22.89 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
02-01-2018 BKEP Blueknight Energy Partners LP N/A $4.63 $5.50 N/A $0.0425 0 M 41,903,015 0.00 0.00 Unit
02-01-2018 UBNK United Financial Bancorp Inc. N/A $14.12 $16.81 N/A $0.12 0 M N/A 0.00 N/A Ordinary Shares
02-01-2018 UCFC United Community Financial Corp. N/A $10.93 $9.81 N/A $0.08 526 M 48,112,000 0.82 N/A Ordinary Shares
02-01-2018 LION Lionsgate Studios Corp. N/A $8.52 $24.21 N/A $0.12 2,194 M 288,681,224 -0.69 0.00 Ordinary Shares
02-01-2018 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $19.85 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
02-01-2018 BKEPP Blueknight Energy Partners LP N/A $8.74 $7.55 N/A $0.1788 0 M 34,406,683 0.00 0.00 PRF PERPETUAL USD - Ser A
02-01-2018 EMAG Emageon Inc N/A $20.18 $22.27 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
02-01-2018 EQM EQT Midstream Partners LP N/A $21.43 $74.54 N/A $0.3875 4,296 M 200,458,000 0.42 N/A Unit

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