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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 
09-04-2018 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $9.53 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
09-04-2018 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $21.94 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
09-04-2018 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.30 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
09-04-2018 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $13.31 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
09-04-2018 WEBK Wellesley Bancorp Inc N/A $34.00 $34.00 N/A $0.06 89 M 2,626,000 2.52 N/A Ordinary Shares
09-04-2018 IID Voya International High Dividend Equity Income Fund N/A $5.58 $6.46 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
09-04-2018 PRSP Perspecta Inc N/A $29.34 $24.05 0.01% $0.07 4,726 M 161,070,907 -4.63 -6.34 Ordinary Shares
09-04-2018 IFIX Internal Fixation Systems Inc N/A $52.41 $50.04 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
09-04-2018 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $16.15 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
09-04-2018 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.31 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
09-04-2018 EGOV NIC Inc N/A $33.98 $16.65 N/A $0.09 0 M 67,192,898 1.01 0.00 Ordinary Shares
09-04-2018 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $10.03 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
09-04-2018 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $14.85 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
09-04-2018 GHL GREENHILL & CO INC N/A $15.00 $27.35 0.03% $0.10 282 M 18,815,295 -1.23 -10.40 Ordinary Shares
09-04-2018 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.64 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
09-04-2018 FANH FANHUA INC. N/A $1.53 $24.00 N/A $0.15 73 M 56,705,424 0.00 0.00 ADR
09-04-2018 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $12.63 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
09-04-2018 RE Everest Re Group Ltd N/A $350.87 $221.56 0.02% $1.65 13,797 M 39,275,224 17.05 20.77 Ordinary Shares
09-04-2018 AVY Avery Dennison Corp Business Supplies/Paper And Allied Products $163.51 $103.98 0.02% $1.00 13,275 M 76,490,385 8.81 19.25 Ordinary Shares
09-04-2018 CVR CHICAGO RIVET & MACHINE CO Machinery/Metalworking Machinery & Equipment $11.40 $31.39 0.01% $0.03 10 M 966,132 -1.12 0.00 Ordinary Shares
09-04-2018 HAL HALLIBURTON CO Petroleum And Natural Gas/Misc. Oil & Gas Field Services $39.83 $39.48 0.02% $0.17 32,656 M 835,397,735 0.31 21.21 Ordinary Shares
09-04-2018 CMCT Creative Media & Community Trust Corp Trading/REIT $6.00 $15.60 N/A $0.00 0 M 2,639,158 -82.49 0.00 Ordinary Shares
09-04-2018 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $6.64 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
09-04-2018 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $5.51 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
09-04-2018 SLB SCHLUMBERGER LIMITED/NV Petroleum And Natural Gas/Misc. Oil & Gas Field Services $53.27 $61.92 0.02% $0.295 76,845 M 1,495,057,661 2.30 23.08 Ordinary Shares
09-04-2018 TER TERADYNE, INC Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments $295.61 $41.20 0.00% $0.13 30,300 M 156,555,950 3.48 54.69 Ordinary Shares
09-04-2018 NPO Enpro Inc. Rubber And Plastic Products/Gaskets, Hoses, Etc. $309.22 $74.04 0.00% $0.31 5,326 M 21,126,664 1.92 122.71 Ordinary Shares
09-04-2018 QCOM QUALCOMM INC/DE Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $219.09 $69.98 0.03% $0.92 135,626 M 1,054,000,000 9.37 13.67 Ordinary Shares
09-04-2018 PLCE Childrens Place, Inc. Retail/Retail – Apparel & Accessory Stores $3.25 $139.70 N/A $0.56 89 M 22,211,880 -4.01 0.00 Ordinary Shares
09-04-2018 LYB LyondellBasell Industries N.V. Chemicals/Industrial Organic Chemicals $71.76 $111.01 0.08% $0.69 25,954 M 322,784,773 -2.50 0.00 Ordinary Shares - Class A
09-04-2018 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $4.98 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
09-04-2018 PAHC PHIBRO ANIMAL HEALTH CORP Pharmaceutical Products/Pharmaceutical Preparations $40.00 $47.70 0.01% $0.12 1,514 M 40,534,716 2.27 16.44 Ordinary Shares - Class A
09-04-2018 PJT PJT Partners Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $154.64 $57.20 0.01% $0.25 3,378 M 25,824,728 7.19 18.10 Ordinary Shares - Class A
09-04-2018 GSM GLOBE SPECIALTY METALS INC Steel Works/Primary Smelting & Refining Of Nonferrous Metals $4.08 $8.01 0.01% $0.014 828 M 187,433,543 -0.78 13.23 Ordinary Shares
09-04-2018 FUN Six Flags Entertainment Corp. Entertainment/Services – Amusement And Recreation $22.01 $52.66 N/A $1.53 1,557 M 101,870,006 -13.79 0.00 Ordinary Shares
09-04-2018 MCC Medley Capital Corp N/A $28.49 $3.96 N/A $0.053 77 M 2,723,709 -24.16 -1.17 Ordinary Shares
09-04-2018 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $15.60 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
09-04-2018 EMAG Emageon Inc N/A $20.18 $20.16 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF

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