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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 
11-01-2018 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $9.10 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
11-01-2018 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $20.39 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
11-01-2018 IGD Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND N/A $5.36 $6.58 0.09% $0.05 448 M 79,414,434 0.00 0.00 Ordinary Shares
11-01-2018 TGP Teekay LNG Partners LP N/A $17.00 $14.88 0.06% $0.5625 1,476 M 86,951,234 0.00 0.00 Unit
11-01-2018 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $13.05 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
11-01-2018 CZFC Citizens First Corp. N/A $25.68 $24.43 N/A $0.07 0 M N/A 0.00 N/A Ordinary Shares
11-01-2018 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $11.93 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
11-01-2018 IID Voya International High Dividend Equity Income Fund N/A $5.58 $5.73 0.06% $0.03 47 M 8,424,620 0.00 0.00 Ordinary Shares
11-01-2018 GPP Green Plains Partners LP N/A $12.26 $15.04 N/A $0.455 0 M 23,264,833 1.65 0.00 Unit
11-01-2018 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $11.02 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
11-01-2018 IFIX Internal Fixation Systems Inc N/A $52.41 $49.83 N/A $0.0319 0 M N/A 0.00 N/A Xtrackers Barclays International Corporate Bond Hedged ETF
11-01-2018 TCP TC Pipelines, LP N/A $30.21 $30.28 0.08% $0.65 2,154 M 71,306,396 0.00 0.00 Unit
11-01-2018 BPFH Boston Private Financial Holdings Inc N/A $14.75 $13.70 N/A $0.06 0 M 82,464,321 0.66 0.00 Ordinary Shares
11-01-2018 AVX AVX Corp. N/A $21.68 $16.51 0.00% $0.115 3,965 M 169,093,000 1.22 92.54 Ordinary Shares
11-01-2018 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $14.45 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
11-01-2018 FIV First Trust Senior Floating Rate 2022 Target Term Fund N/A $9.73 $8.98 N/A $0.0078 103,429 M 35,831,568 0.00 33.77 Ordinary Shares
11-01-2018 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $8.68 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
11-01-2018 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $13.90 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
11-01-2018 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.02 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
11-01-2018 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $11.10 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
11-01-2018 TOO Teekay Offshore Partners LP N/A $1.54 $2.09 N/A $0.01 637 M 411,188,000 0.00 N/A Unit
11-01-2018 CMS CMS ENERGY CORP Utilities/Electric And Other Services Combined $74.93 $48.61 0.03% $0.57 30,297 M 393,028,391 3.62 27.62 Ordinary Shares
11-01-2018 ETN Eaton Corp plc Machinery/Misc. Industrial And Commercial Equipment And Machinery $410.86 $73.75 0.01% $1.10 123,709 M 387,900,000 10.48 30.27 Ordinary Shares
11-01-2018 TK TEEKAY CORP LTD Transportation/Water Transport $14.14 $6.85 N/A $1.00 756 M 90,949,328 0.71 5.04 Ordinary Shares
11-01-2018 HXL HEXCEL CORP /DE/ Chemicals/Plastic Material & Synthetic Resin/Rubber $92.86 $59.22 0.01% $0.17 6,207 M 75,427,184 1.51 52.74 Ordinary Shares
11-01-2018 FCBC FIRST COMMUNITY BANKSHARES INC /VA/ Banking/State Commercial Banks – Fed Reserve System $42.93 $34.47 0.10% $2.07 595 M 19,075,028 2.66 12.19 Ordinary Shares
11-01-2018 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.57 $9.01 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
11-01-2018 NSC NORFOLK SOUTHERN CORP Transportation/Railroads, Line-Haul Operating $313.57 $168.34 0.02% $1.35 64,452 M 224,594,001 11.88 24.14 Ordinary Shares
11-01-2018 FRAF FRANKLIN FINANCIAL SERVICES CORP /PA/ Banking/State Commercial Banks – Fed Reserve System $57.49 $34.05 0.03% $0.32 223 M 4,482,893 4.76 10.52 Ordinary Shares
11-01-2018 UL UNILEVER PLC Consumer Goods/Soap & Other Detergents $58.42 $53.52 0.03% $0.4674 161,483 M 2,492,404,065 N/A 22.52 ADR
11-01-2018 PNFP PINNACLE FINANCIAL PARTNERS INC Banking/National Commercial Banks $95.41 $52.68 0.01% $0.24 7,275 M 77,575,457 7.90 11.96 Ordinary Shares
11-01-2018 CFFN Capitol Federal Financial, Inc. Banking/Savings Institutions $7.78 $12.38 N/A $0.085 0 M 129,844,172 0.56 N/A Ordinary Shares
11-01-2018 SIG SIGNET JEWELERS LTD Retail/Retail – Jewelry Stores $81.99 $57.33 N/A $0.35 0 M 40,067,774 7.13 N/A Ordinary Shares
11-01-2018 CLAR Clarus Corp Recreation/Toys $2.81 $10.34 N/A $0.025 0 M 38,401,824 -1.21 N/A Ordinary Shares
11-01-2018 FCF FIRST COMMONWEALTH FINANCIAL CORP /PA/ Banking/National Commercial Banks $18.60 $13.20 0.03% $0.14 1,737 M 102,143,230 1.48 11.40 Ordinary Shares
11-01-2018 HAFC Hanmi Financial Corp. Banking/National Commercial Banks $30.14 $20.84 0.04% $0.27 802 M 29,892,589 2.53 10.54 Ordinary Shares
11-01-2018 BCBP BCB Bancorp Inc (NJ) Banking/Savings Institutions $10.14 $12.03 0.06% $0.16 156 M 17,363,157 -0.07 0.00 Ordinary Shares
11-01-2018 WSR Whitestone REIT Trading/REIT $18.95 $14.09 N/A $0.1425 0 M 51,391,734 0.98 N/A Ordinary Shares
11-01-2018 DKL Delek Logistics Partners LP Transportation/Pipelines, Except Natural Gas $52.58 $30.97 0.09% $1.13 2,667 M 53,514,387 3.17 15.71 Unit
11-01-2018 APLE Apple Hospitality REIT Inc Trading/REIT $13.61 $16.26 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
11-01-2018 LW Lamb Weston Holdings Inc Food Products/Canned & Preserved Fruits & Vegetables $42.47 $77.23 0.03% $0.38 6,704 M 138,072,803 2.14 22.32 Ordinary Shares
11-01-2018 HCC Warrior Met Coal Inc Coal/Bituminous Coal And Lignite Mining $86.60 $26.52 0.00% $0.08 4,897 M 52,801,964 2.61 35.61 Ordinary Shares
11-01-2018 PMD Psychemedics Corp. N/A $2.68 $17.35 N/A $0.07 13 M 5,824,036 0.00 0.00 Ordinary Shares
11-01-2018 BKEP Blueknight Energy Partners LP N/A $4.63 $2.20 N/A $0.0425 0 M 41,903,015 0.00 0.00 Unit
11-01-2018 PNM PNM Resources Inc N/A $41.75 $38.31 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
11-01-2018 DCP DCP Midstream LP N/A $41.70 $35.46 0.04% $0.43 8,699 M 208,657,950 0.00 0.00 Unit
11-01-2018 LION Lionsgate Studios Corp. N/A $8.52 $23.31 N/A $0.12 2,194 M 288,681,224 -0.69 0.00 Ordinary Shares
11-01-2018 UN Unilever NV N/A $60.50 $54.35 0.03% $0.00 10,909 M 180,309,000 0.00 0.00 New York Shares
11-01-2018 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $14.12 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares
11-01-2018 CVCY Central Valley Community Bancorp N/A $19.88 $20.22 0.02% $0.12 256 M 11,814,883 0.00 0.00 Ordinary Shares
11-01-2018 BKEPP Blueknight Energy Partners LP N/A $8.74 $6.36 N/A $0.1788 0 M 34,406,683 0.00 0.00 PRF PERPETUAL USD - Ser A
11-01-2018 EMAG Emageon Inc N/A $20.18 $20.00 0.04% $0.00 16 M 800,000 0.00 0.00 VanEck Vectors Emerging Markets Aggregate Bond ETF
11-01-2018 EQM EQT Midstream Partners LP N/A $21.43 $44.77 N/A $0.3875 4,296 M 200,458,000 0.42 N/A Unit

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