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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 
08-01-2018 TNP Tsakos Energy Navigation Limited N/A $29.28 $3.50 0.01% $0.60 864 M 29,505,603 9.04 3.24 Ordinary Shares
08-01-2018 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $10.04 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
08-01-2018 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $21.77 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
08-01-2018 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.63 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
08-01-2018 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $13.20 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
08-01-2018 HX Halifax Corp. N/A $2.28 $8.95 N/A $0.13 36 M 16,283,525 0.00 0.00 ADR
08-01-2018 IID Voya International High Dividend Equity Income Fund N/A $5.58 $6.69 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
08-01-2018 IFIX Internal Fixation Systems Inc N/A $52.41 $50.12 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
08-01-2018 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $16.30 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
08-01-2018 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.27 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
08-01-2018 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $10.81 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
08-01-2018 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $14.53 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
08-01-2018 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.62 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
08-01-2018 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $13.36 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
08-01-2018 MATX Matson, Inc. Transportation/Water Transport $182.72 $35.93 0.01% $0.36 4,990 M 30,263,281 13.99 11.63 Ordinary Shares
08-01-2018 BSRR SIERRA BANCORP Banking/State Commercial Banks – Fed Reserve System $37.98 $29.44 0.03% $0.25 447 M 13,079,184 3.44 9.78 Ordinary Shares
08-01-2018 NWBI Northwest Bancshares, Inc. Banking/National Commercial Banks $13.89 $18.04 0.06% $0.20 1,828 M 146,314,651 0.93 13.74 Ordinary Shares
08-01-2018 FELE FRANKLIN ELECTRIC CO INC Electrical Equipment/Electrical Industrial Apparatus $99.34 $48.30 0.01% $0.28 4,074 M 44,182,232 3.35 27.08 Ordinary Shares
08-01-2018 KBH KB HOME Construction/Operative Builders $49.52 $23.97 0.02% $0.25 4,017 M 62,648,246 5.29 11.39 Ordinary Shares
08-01-2018 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $8.07 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
08-01-2018 STBA S&T BANCORP INC Banking/State Commercial Banks – Fed Reserve System $44.52 $44.70 0.03% $0.34 1,529 M 35,976,886 3.51 11.25 Ordinary Shares
08-01-2018 WSR Whitestone REIT Trading/REIT $18.98 $12.98 0.03% $0.1425 830 M 51,393,977 0.98 16.48 Ordinary Shares
08-01-2018 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $65.08 $61.75 0.05% $0.65 4,425 M 78,564,493 2.94 20.00 Ordinary Shares - Class A
08-01-2018 APLE Apple Hospitality REIT, Inc. Trading/REIT $14.13 $18.09 0.08% $0.08 2,696 M 236,067,554 0.74 15.69 Ordinary Shares
08-01-2018 BTU PEABODY ENERGY CORP Coal/Bituminous Coal And Lignite Mining $23.59 $42.54 0.01% $0.075 4,012 M 121,800,000 -0.43 0.00 Ordinary Shares New
08-01-2018 CPLP Capital Product Partners L P N/A $16.77 $21.28 0.03% $0.15 923 M 55,039,143 0.00 0.00 Unit
08-01-2018 VAM Vivaldi Opportunities Fund N/A $11.04 $14.75 N/A $0.0978 63 M 5,724,000 0.00 N/A Ordinary Shares
08-01-2018 HMLP Hoegh LNG Partners LP N/A $9.24 $18.05 N/A $0.01 0 M 33,373,002 0.00 0.00 Unit
08-01-2018 LION Lionsgate Studios Corp. N/A $8.52 $24.14 N/A $0.12 2,194 M 288,681,224 -0.69 0.00 Ordinary Shares
08-01-2018 OPB Opus Bank N/A $19.49 $28.35 N/A $0.11 702 M 36,006,000 -0.99 N/A Ordinary Shares
08-01-2018 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $16.22 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
08-01-2018 CATC CAMBRIDGE BANCORP N/A $73.63 $90.07 N/A $0.67 0 M 7,847,656 3.64 0.00 Ordinary Shares
08-01-2018 EMAG Emageon Inc N/A $20.18 $20.77 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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