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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 
10-01-2018 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
10-01-2018 IGA Voya Global Advantage & Premium Opportunity Fund N/A $9.15 $11.34 0.09% $0.085 149 M 15,699,618 0.00 0.00 Ordinary Shares
10-01-2018 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $21.25 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
10-01-2018 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $7.26 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
10-01-2018 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $13.39 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
10-01-2018 IID Voya International High Dividend Equity Income Fund N/A $5.58 $6.32 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
10-01-2018 IDE Voya Infrastructure, Industrials & Materials Fund N/A $10.17 $15.41 0.10% $0.10 169 M 15,581,821 0.00 0.00 Ordinary Shares
10-01-2018 HTA Healthcare Realty Trust Inc - Class A N/A $29.17 $26.04 0.04% $4.82 5,583 M 229,075,890 0.42 59.20 Ordinary Shares - Class A
10-01-2018 IHD Voya Emerging Markets High Dividend Equity Fund N/A $5.14 $7.89 0.11% $0.055 99 M 18,289,739 0.00 0.00 Ordinary Shares
10-01-2018 UFS Domtar Corporation N/A $55.49 $52.38 N/A $0.00 2,796 M 50,379,090 0.44 121.55 Ordinary Shares
10-01-2018 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $15.82 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
10-01-2018 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $9.24 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
10-01-2018 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $9.64 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
10-01-2018 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $14.73 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
10-01-2018 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.66 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
10-01-2018 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $12.50 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
10-01-2018 IRR Voya Natural Resources Equity Income Fund N/A $3.72 $6.26 0.08% $0.077 85 M 22,736,738 0.00 0.00 Ordinary Shares
10-01-2018 CLI Mack-Cali Realty Corp. N/A $18.36 $20.47 N/A $0.20 1,669 M 90,946,258 -0.42 -39.55 Ordinary Shares
10-01-2018 ACU ACME UNITED CORP Construction Materials/Cutlery, Hand Tools And General Hardware $41.61 $21.54 0.01% $0.15 171 M 3,810,359 2.65 0.00 Ordinary Shares
10-01-2018 FMAO FARMERS & MERCHANTS BANCORP INC Banking/Savings Institutions $27.85 $42.25 0.04% $0.2213 350 M 13,768,188 2.62 9.73 Ordinary Shares
10-01-2018 CHH CHOICE HOTELS INTERNATIONAL INC /DE Restaurants, Hotels, Motels/Hotels & Motels $106.58 $81.56 0.01% $0.2875 4,745 M 45,495,493 7.46 13.72 Ordinary Shares
10-01-2018 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $7.25 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
10-01-2018 PKE PARK AEROSPACE CORP Aircraft/Misc. Aircraft Parts & Auxiliary Equipment $33.58 $18.81 0.03% $0.125 384 M 19,925,798 0.43 0.00 Ordinary Shares
10-01-2018 BNS BANK OF NOVA SCOTIA Banking/State Commercial Banks – Fed Reserve System $77.53 $59.47 0.07% $0.7365 61,652 M 1,237,338,748 N/A 10.71 Ordinary Shares
10-01-2018 A AGILENT TECHNOLOGIES, INC. Measuring And Control Equipment/Lab Analytical Instruments $115.62 $71.26 N/A $0.255 0 M 282,602,317 4.55 N/A Ordinary Shares
10-01-2018 KIM KIMCO REALTY CORP Trading/REIT $23.48 $16.32 0.05% $0.25 15,146 M 674,389,792 2.26 25.82 Ordinary Shares
10-01-2018 PLPC PREFORMED LINE PRODUCTS CO Construction/Heavy Construction – Not Building Contractors $346.25 $72.47 0.00% $0.20 1,325 M 4,888,012 6.98 38.64 Ordinary Shares
10-01-2018 WSR Whitestone REIT Trading/REIT $18.98 $13.74 N/A $0.1425 0 M 51,391,734 0.98 N/A Ordinary Shares
10-01-2018 ARCO Arcos Dorados Holdings Inc. Restaurants, Hotels, Motels/Retail – Eating Places $9.02 $6.36 0.02% $0.07 1,150 M 130,654,969 -0.68 6.74 Ordinary Shares - Class A
10-01-2018 GPMT Granite Point Mortgage Trust Inc. Trading/REIT $1.47 $18.66 0.08% $0.05 114 M 47,563,643 -1.16 0.00 Ordinary Shares
10-01-2018 MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $170.13 $19.27 N/A $0.06 0 M 874,300,000 3.10 N/A Ordinary Shares
10-01-2018 ALTS ALT5 Sigma Corp N/A $6.05 $37.87 N/A $0.00 0 M 12,769,015 -0.38 N/A ProShares Morningstar Alternatives Solution ETF
10-01-2018 IAE Voya Asia Pacific High Dividend Equity Income Fund N/A $6.14 $9.32 0.11% $0.065 74 M 11,290,653 0.00 0.00 Ordinary Shares
10-01-2018 SAFM Sanderson Farms, Inc. N/A $204.00 $99.38 N/A $0.44 0 M 22,320,192 38.65 0.00 Ordinary Shares
10-01-2018 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $15.58 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
10-01-2018 EMAG Emageon Inc N/A $20.18 $20.02 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
10-01-2018 BOCH Bank of Commerce Holdings N/A $15.17 $11.86 N/A $0.06 0 M 16,757,032 0.00 0.00 Ordinary Shares

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