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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 
04-02-2018 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $11.38 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
04-02-2018 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $10.59 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
04-02-2018 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $22.94 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
04-02-2018 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.12 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
04-02-2018 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $13.90 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
04-02-2018 IID Voya International High Dividend Equity Income Fund N/A $5.58 $6.92 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
04-02-2018 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $15.00 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
04-02-2018 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $25.53 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
04-02-2018 IFIX Internal Fixation Systems Inc N/A $52.41 $49.82 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
04-02-2018 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $9.40 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
04-02-2018 GLT Magnera Corp. N/A $21.00 $20.18 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
04-02-2018 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $14.83 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
04-02-2018 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.32 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
04-02-2018 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $9.77 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
04-02-2018 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $14.96 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
04-02-2018 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $13.07 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
04-02-2018 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $11.86 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
04-02-2018 IRR Voya Natural Resources Equity Income Fund N/A $3.72 $5.84 0.08% $0.077 85 M 22,736,738 0.00 0.00 Ordinary Shares
04-02-2018 CLI Mack-Cali Realty Corp. N/A $18.36 $16.36 N/A $0.20 1,669 M 90,946,258 -0.42 -39.55 Ordinary Shares
04-02-2018 ERIC ERICSSON LM TELEPHONE CO Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $11.88 $6.19 0.03% $0.1663 22,994 M 3,086,495,752 0.47 0.00 ADR
04-02-2018 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $10.30 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
04-02-2018 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $33.58 $16.57 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
04-02-2018 BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $77.53 $60.26 0.07% $0.7365 61,652 M 1,237,338,748 N/A 10.71 Ordinary Shares
04-02-2018 A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.62 $64.43 N/A $0.255 0 M 282,602,317 4.55 N/A Ordinary Shares
04-02-2018 ESE ESCO TECHNOLOGIES INC Electronic Equipment/Communication Equipment $303.11 $56.50 0.00% $0.08 5,048 M 25,895,762 11.79 16.58 Ordinary Shares
04-02-2018 PUK PRUDENTIAL PLC Insurance/Life Insurance $31.21 $49.37 0.02% $0.3258 30,165 M 1,363,909,081 N/A 0.00 ADR
04-02-2018 KIM KIMCO REALTY CORP Trading/REIT $23.48 $13.99 0.05% $0.25 15,146 M 674,389,792 2.26 25.82 Ordinary Shares
04-02-2018 CUZ COUSINS PROPERTIES INC Trading/REIT $26.76 $8.39 0.06% $0.32 3,737 M 164,540,333 -0.03 0.00 Ordinary Shares
04-02-2018 IHG INTERCONTINENTAL HOTELS GROUP PLC /NEW/ Restaurants, Hotels, Motels/Hotels & Motels $149.62 $62.51 0.02% $1.144 16,057 M 159,758,468 N/A 0.00 ADR
04-02-2018 DX DYNEX CAPITAL INC Trading/REIT $13.41 $6.37 0.16% $0.17 2,546 M 215,150,907 2.14 10.45 Ordinary Shares
04-02-2018 WSR Whitestone REIT Trading/REIT $18.98 $10.14 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
04-02-2018 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $17.34 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
04-02-2018 ALTS ALT5 Sigma Corp N/A $6.05 $36.96 N/A $0.00 0 M 12,769,015 -0.38 N/A ProShares Morningstar Alternatives Solution ETF
04-02-2018 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $10.40 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
04-02-2018 GL GLOBE LIFE INC. N/A $127.43 $82.20 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares
04-02-2018 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $17.57 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
04-02-2018 EMAG Emageon Inc N/A $20.18 $21.87 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
04-02-2018 BOCH Bank of Commerce Holdings N/A $15.17 $11.30 N/A $0.06 0 M 16,757,032 0.00 0.00 Ordinary Shares

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