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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 
03-01-2018 SOR SOURCE CAPITAL INC /DE/ N/A $42.32 $40.95 0.05% $0.2083 367 M 8,199,745 0.00 0.00 Ordinary Shares
03-01-2018 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $11.29 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
03-01-2018 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $22.95 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
03-01-2018 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.34 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
03-01-2018 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.17 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
03-01-2018 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $12.58 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
03-01-2018 IID Voya International High Dividend Equity Income Fund N/A $5.58 $6.98 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
03-01-2018 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $11.99 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
03-01-2018 IFIX Internal Fixation Systems Inc N/A $52.41 $49.59 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
03-01-2018 MLHR Herman Miller Inc. N/A $39.04 $36.35 0.02% $0.1875 2,958 M 75,773,618 0.63 76.64 Ordinary Shares
03-01-2018 BRKS Brooks Automation, Inc. N/A $113.10 $26.52 0.00% $0.10 8,409 M 74,347,053 1.59 73.32 Ordinary Shares
03-01-2018 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $16.27 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
03-01-2018 NAVG Navigators Group, Inc. N/A $69.96 $53.80 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
03-01-2018 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.35 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
03-01-2018 SWM Schweitzer-Mauduit International, Inc. N/A $23.43 $38.67 0.06% $0.44 732 M 31,258,805 2.16 10.79 Ordinary Shares
03-01-2018 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $11.50 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
03-01-2018 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $15.72 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
03-01-2018 SPKE Spark Energy Inc - Class A N/A $11.37 $9.05 0.06% $0.1812 177 M 15,572,388 0.00 0.00 Ordinary Shares - Class A
03-01-2018 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.90 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
03-01-2018 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $13.80 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
03-01-2018 ASFI Asta Funding Inc. N/A $13.08 $4.85 N/A $5.30 86 M 6,568,000 0.49 N/A Ordinary Shares
03-01-2018 FLO FLOWERS FOODS INC Food Products/Food And Kindred Products $8.44 $20.47 0.09% $0.2475 2,279 M 211,554,322 0.40 27.18 Ordinary Shares
03-01-2018 AJG Arthur J. Gallagher & Co. Insurance/Insurance Agents, Brokers & Service $198.87 $68.37 0.01% $0.70 45,935 M 256,900,000 6.27 28.50 Ordinary Shares
03-01-2018 FRME FIRST MERCHANTS CORP Banking/National Commercial Banks $40.41 $41.39 0.04% $0.36 2,455 M 63,022,741 3.41 12.47 Ordinary Shares
03-01-2018 BAC BANK OF AMERICA CORP /DE/ Banking/National Commercial Banks $51.31 $31.48 0.02% $0.28 349,863 M 7,096,590,651 4.07 11.56 Ordinary Shares
03-01-2018 BAX BAXTER INTERNATIONAL INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $17.99 $66.31 0.02% $0.17 8,643 M 516,469,008 -2.15 0.00 Ordinary Shares
03-01-2018 BCS BARCLAYS PLC Banking/Misc. Commercial Banks $23.71 $11.57 0.05% $0.2848 50,351 M 3,666,765,103 0.82 6.38 ADR
03-01-2018 D DOMINION ENERGY, INC Utilities/Electric Services $61.89 $72.35 0.04% $0.6675 54,350 M 879,829,284 3.40 18.40 Ordinary Shares
03-01-2018 CGNX COGNEX CORP Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $65.66 $53.00 0.01% $0.08 8,148 M 166,419,451 0.85 57.16 Ordinary Shares
03-01-2018 MVBF MVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $26.06 $19.35 0.03% $0.17 319 M 12,849,901 2.24 11.17 Ordinary Shares
03-01-2018 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $10.46 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
03-01-2018 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $374.00 $153.22 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
03-01-2018 CHRW C. H. ROBINSON WORLDWIDE, INC. Transportation/Arrangement Of Transportation Of Freight And Cargo $171.39 $89.70 0.02% $0.63 19,699 M 117,873,042 4.99 31.73 Ordinary Shares
03-01-2018 TFX TELEFLEX INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $133.06 $242.67 0.01% $0.34 5,287 M 44,270,211 -22.56 0.00 Ordinary Shares
03-01-2018 TRST TRUSTCO BANK CORP N Y Banking/State Commercial Banks – Fed Reserve System $49.06 $8.45 0.03% $0.36 0 M 17,474,811 3.42 0.00 Ordinary Shares
03-01-2018 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $44.96 $160.57 0.08% $0.90 3,047 M 64,823,121 2.96 18.47 Ordinary Shares
03-01-2018 WY WEYERHAEUSER CO Trading/REIT $23.53 $34.36 0.03% $0.21 17,606 M 721,043,000 0.56 44.35 Ordinary Shares
03-01-2018 SEE SEALED AIR CORP/DE Chemicals/Plastic Material & Synthetic Resin/Rubber $42.15 $41.84 N/A $0.20 0 M 147,373,648 3.44 N/A Ordinary Shares
03-01-2018 IMO IMPERIAL OIL LTD Petroleum And Natural Gas/Petroleum Refining $126.98 $26.74 0.02% $0.5021 63,264 M 483,592,715 4.37 29.27 Ordinary Shares
03-01-2018 WTS WATTS WATER TECHNOLOGIES INC Construction Materials/Misc. Fabricated Metal Products $296.90 $74.55 0.01% $0.63 9,569 M 33,390,890 10.93 26.12 Ordinary Shares - Class A
03-01-2018 PRGO PERRIGO Co plc Pharmaceutical Products/Pharmaceutical Preparations $11.71 $79.57 0.12% $0.29 1,283 M 138,367,770 -13.11 0.00 Ordinary Shares
03-01-2018 ODP ODP Corp Retail/Retail – Misc. $28.00 $2.41 N/A $0.025 842 M 30,117,856 -0.42 0.00 Ordinary Shares
03-01-2018 PEP PEPSICO INC Candy & Soda/Beverages $153.04 $108.12 0.04% $1.4225 196,596 M 1,366,649,053 6.02 23.86 Ordinary Shares
03-01-2018 EXPO EXPONENT INC Business Services/Services – Management, Public Relations, Consulting $61.42 $37.83 0.02% $0.30 3,278 M 48,511,629 2.15 30.10 Ordinary Shares
03-01-2018 RIO COMPANHIA VALE DO RIO DOCE /FI Metals & Mining/Industrial Metals & Minerals $105.38 $52.64 0.07% $2.54 79,257 M 1,252,683,330 N/A 7.88 ADR
03-01-2018 FSFG First Savings Financial Group, Inc. Banking/Savings Institutions $33.98 $66.90 N/A $0.16 0 M N/A 2.84 N/A Ordinary Shares
03-01-2018 FXNC FIRST NATIONAL CORP /VA/ Banking/State Commercial Banks – Fed Reserve System $27.96 $18.50 0.03% $0.155 226 M 9,040,967 1.97 12.77 Ordinary Shares
03-01-2018 OTEX OPEN TEXT CORP Computer Software/Computer Integrated Systems Design $24.72 $34.68 0.05% $0.2625 5,573 M 242,662,360 2.07 10.80 Ordinary Shares
03-01-2018 ALGT Allegiant Travel CO Transportation/Air Transportation $83.03 $163.70 N/A $0.60 1,495 M 18,437,290 -1.92 0.00 Ordinary Shares
03-01-2018 WSR Whitestone REIT Trading/REIT $18.98 $12.41 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
03-01-2018 CBOE Cboe Global Markets, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $289.95 $111.36 0.01% $0.72 26,266 M 104,667,696 10.46 23.99 Ordinary Shares
03-01-2018 DAN DANA INC Automobiles And Trucks/Motor Vehicle Parts & Accessories $34.70 $26.50 0.02% $0.12 2,767 M 108,642,939 0.64 32.55 Ordinary Shares
03-01-2018 HLT Hilton Worldwide Holdings Inc. Restaurants, Hotels, Motels/Hotels & Motels $316.78 $79.35 0.00% $0.15 69,723 M 227,648,372 6.61 45.22 Ordinary Shares
03-01-2018 NAVI NAVIENT CORP Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.54 $12.95 0.08% $0.16 778 M 93,979,984 -0.61 0.00 Ordinary Shares
03-01-2018 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $16.92 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
03-01-2018 HLI HOULIHAN LOKEY, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $152.87 $45.39 0.01% $0.57 12,205 M 69,786,159 6.73 27.26 Ordinary Shares - Class A
03-01-2018 TCF TCF Financial Corp N/A $45.04 $22.38 N/A $0.35 0 M 152,648,603 1.87 0.00 Ordinary Shares
03-01-2018 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $18.20 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
03-01-2018 EMAG Emageon Inc N/A $20.18 $21.56 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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