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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 
06-01-2018 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $10.36 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
06-01-2018 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $21.81 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
06-01-2018 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.23 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
06-01-2018 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $13.41 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
06-01-2018 IID Voya International High Dividend Equity Income Fund N/A $5.58 $6.78 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
06-01-2018 IFIX Internal Fixation Systems Inc N/A $52.41 $49.69 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
06-01-2018 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $16.26 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
06-01-2018 ORAN ORANGE N/A $11.16 $16.85 0.07% $0.4562 30,458 M 2,660,056,599 1.01 11.30 ADR
06-01-2018 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.28 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
06-01-2018 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $10.38 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
06-01-2018 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $14.66 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
06-01-2018 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.92 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
06-01-2018 FANH FANHUA INC. N/A $1.53 $29.92 N/A $0.15 73 M 56,705,424 0.00 0.00 ADR
06-01-2018 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $13.01 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
06-01-2018 RCL ROYAL CARIBBEAN CRUISES LTD Transportation/Water Transport $275.24 $106.33 0.02% $1.50 74,444 M 268,194,978 16.53 16.62 Ordinary Shares
06-01-2018 EDUC EDUCATIONAL DEVELOPMENT CORP Wholesale/Wholesale – Misc. Nondurable Goods $1.46 $10.85 N/A $0.10 11 M N/A 0.47 2.64 Ordinary Shares
06-01-2018 MCD MCDONALDS CORP Restaurants, Hotels, Motels/Retail – Eating Places $275.75 $159.16 0.02% $1.86 220,785 M 710,505,859 12.18 25.11 Ordinary Shares
06-01-2018 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $7.77 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
06-01-2018 NOC NORTHROP GRUMMAN CORP /DE/ Electronic Equipment/Search, Detection, Navigation, Guidance $549.52 $329.99 0.02% $2.31 96,825 M 142,033,476 31.97 21.16 Ordinary Shares
06-01-2018 PEBK PEOPLES BANCORP OF NORTH CAROLINA INC Banking/State Commercial Banks – Fed Reserve System $41.31 $31.85 0.03% $0.21 214 M 5,461,490 3.75 10.76 Ordinary Shares
06-01-2018 SU SUNCOR ENERGY INC Petroleum And Natural Gas/Petroleum Refining $64.01 $40.48 0.04% $0.3958 51,505 M 1,270,473,104 2.11 9.36 Ordinary Shares
06-01-2018 TAP MOLSON COORS BEVERAGE CO Beer & Liquor/Malt Beverages $42.41 $61.61 0.04% $0.48 7,671 M 177,778,451 -10.55 0.00 Ordinary Shares - Class B
06-01-2018 SKY Champion Homes, Inc. Construction Materials/Wood Buildings & Mobile Homes $72.84 $33.39 N/A $0.6238 4,940 M 55,302,021 3.77 23.13 Ordinary Shares
06-01-2018 MNRO MONRO, INC. Personal Services/Services – Auto Repair, Services & Parking $17.72 $55.25 0.05% $0.28 624 M 30,019,660 -0.48 0.00 Ordinary Shares
06-01-2018 NKE NIKE, Inc. Apparel/Rubber And Plastics Footwear $44.14 $72.76 0.03% $0.41 95,778 M 1,480,887,033 1.53 42.57 Ordinary Shares - Class B
06-01-2018 IPG INTERPUBLIC GROUP OF COMPANIES, INC. Business Services/Services – Advertising $24.57 $22.57 0.05% $0.33 10,222 M 363,328,974 1.48 18.73 Ordinary Shares
06-01-2018 BRKR BRUKER CORP Measuring And Control Equipment/Lab Analytical Instruments $44.16 $30.50 0.01% $0.05 5,598 M 154,985,624 -0.24 0.00 Ordinary Shares
06-01-2018 LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $118.82 $83.45 0.04% $1.15 2,976 M 24,285,202 8.25 14.75 Ordinary Shares
06-01-2018 STRA Strategic Education, Inc. Personal Services/Services – Educational $80.18 $109.15 0.03% $0.60 1,886 M 22,612,909 5.81 14.54 Ordinary Shares
06-01-2018 CBAN COLONY BANKCORP INC Banking/State Commercial Banks – Fed Reserve System $19.85 $16.00 0.02% $0.115 420 M 21,159,669 1.60 14.08 Ordinary Shares
06-01-2018 PFG PRINCIPAL FINANCIAL GROUP INC Insurance/Accident And Health Insurance $91.11 $56.45 N/A $0.80 0 M 216,835,141 5.32 N/A Registered Shares
06-01-2018 HDB HDFC BANK LTD Banking/Misc. Commercial Banks $25.02 $105.74 0.01% $0.7008 155,207 M 2,539,792,869 1.88 20.78 ADR
06-01-2018 WSR Whitestone REIT Trading/REIT $18.98 $12.09 0.03% $0.1425 830 M 51,393,977 0.99 16.48 Ordinary Shares
06-01-2018 GRFS Grifols SA Pharmaceutical Products/Pharmaceutical Preparations $8.10 $21.96 N/A $0.00 7,948 M 261,425,110 1.21 23.79 ADR - Level III
06-01-2018 WING Wingstop Inc. Restaurants, Hotels, Motels/Retail – Eating Places $129.67 $50.19 0.01% $0.30 4,245 M 27,232,553 4.07 35.75 Ordinary Shares
06-01-2018 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $18.95 0.08% $0.08 2,696 M 236,067,554 0.73 15.69 Ordinary Shares
06-01-2018 HLI HOULIHAN LOKEY, INC. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $152.87 $48.60 0.01% $0.57 12,205 M 69,786,159 6.73 27.26 Ordinary Shares - Class A
06-01-2018 KNSL Kinsale Capital Group, Inc. Insurance/Fire, Marine & Casualty Insurance $304.87 $53.60 0.00% $0.25 7,910 M 23,062,819 22.81 15.01 Ordinary Shares
06-01-2018 FUN Six Flags Entertainment Corp. Entertainment/Services – Amusement And Recreation $22.01 $65.98 N/A $1.53 1,691 M 102,203,942 -17.55 0.00 Ordinary Shares
06-01-2018 EMCF Emclaire Financial Corp. N/A $31.60 $34.50 N/A $0.31 0 M 2,735,212 0.00 0.00 Ordinary Shares
06-01-2018 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $16.59 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
06-01-2018 EMAG Emageon Inc N/A $20.18 $20.85 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
06-01-2018 VAL Valaris Ltd N/A $35.70 $26.32 N/A $0.01 3,146 M 72,750,708 -2.27 8.43 Ordinary Shares - Class A
06-01-2018 LOWC SSgA Active Trust - SPDR MSCI ACWI Low Carbon Target ETF N/A $120.75 $89.61 0.02% $0.00 109 M 900,000 0.00 0.00 SPDR MSCI ACWI Low Carbon Target ETF

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