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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 
01-02-2020 FAM FIRST TRUST/ABRDN GLOBAL OPPORTUNITY INCOME FUND N/A $6.54 $11.17 0.10% $0.06 66 M 10,143,247 0.00 0.00 Ordinary Shares
01-02-2020 FPF First Trust Intermediate Duration Preferred & Income Fund N/A $18.03 $23.71 0.08% $0.1375 1,144 M 60,847,827 0.00 0.00 Ordinary Shares
01-02-2020 FMY FIRST TRUST MORTGAGE INCOME FUND N/A $11.95 $14.16 0.07% $0.075 52 M 4,213,115 0.00 0.00 Ordinary Shares
01-02-2020 HT HERSHA HOSPITALITY TRUST N/A $9.99 $14.01 0.02% $0.05 403 M 40,296,166 0.21 46.58 Ordinary Shares
01-02-2020 AFINP American Fin Tr Inc - 7.50% PRF PERPETUAL USD 25 - Ser A N/A $25.91 $25.07 0.07% $0.4688 1,016 M 2,075,686 0.00 0.00 7.50% PRF PERPETUAL USD 25 - Ser A
01-02-2020 AFB ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND N/A $10.85 $13.94 0.03% $0.0359 328 M 28,744,936 0.00 0.00 Ordinary Shares
01-02-2020 AWF ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC N/A $10.66 $12.09 0.07% $0.0655 964 M 86,229,677 0.00 0.00 Ordinary Shares
01-02-2020 GLT Magnera Corp. N/A $21.00 $17.64 N/A $0.14 73 M 45,397,132 -1.57 -1.03 Ordinary Shares
01-02-2020 HTIA National Healthcare Properties Inc. N/A $14.31 $25.74 N/A $0.4609 85 M 113,238,180 0.00 0.00 7.375% PRF PERPETUAL USD 25 - Ser A
01-02-2020 UBP Urstadt Biddle Properties, Inc. N/A $21.21 $19.01 0.05% $0.1875 832 M 10,358,591 0.67 32.57 Ordinary Shares
01-02-2020 AQNA Algonquin Power & Utilities Corp - FXDFR NT REDEEM 17/10/2078 USD 25 N/A $22.19 $28.29 0.07% $0.4297 3,962 M 688,997,218 0.00 0.00 FXDFR NT REDEEM 17/10/2078 USD 25
01-02-2020 FIF FIRST TRUST ENERGY INFRASTRUCTURE FUND N/A $18.09 $16.76 0.06% $0.15 284 M 15,666,039 0.00 0.00 Ordinary Shares
01-02-2020 TOT TotalEnergies SE - ADR N/A $48.27 $55.47 0.05% $0.8029 127,021 M 2,629,839,616 -1.50 -32.30 ADR
01-02-2020 IVC Invacare Corp. N/A $0.67 $9.07 N/A $0.0125 25 M 37,754,335 -2.18 -0.32 Ordinary Shares
01-02-2020 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
01-02-2020 FPL FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND N/A $7.76 $9.29 0.05% $0.0375 182 M 23,447,660 0.00 0.00 Ordinary Shares
01-02-2020 FSD FIRST TRUST HIGH INCOME LONG/SHORT FUND N/A $12.22 $15.75 0.11% $0.105 374 M 33,291,015 0.00 0.00 Ordinary Shares
01-02-2020 FCT FIRST TRUST SENIOR FLOATING RATE INCOME FUND II N/A $10.28 $12.38 0.11% $0.097 272 M 25,983,388 0.00 0.00 Ordinary Shares
01-02-2020 FEI FIRST TRUST MLP & ENERGY INCOME FUND N/A $9.83 $11.77 0.05% $0.05 445 M 45,228,904 0.00 0.00 Ordinary Shares
01-02-2020 PNNTG PennantPark Investment Corporation - 5.50% NT REDEEM 15/10/2024 USD 25 N/A $24.68 $25.70 N/A $0.3438 480 M N/A 0.00 0.00 5.50% NT REDEEM 15/10/2024 USD 25
01-02-2020 CLI Mack-Cali Realty Corp. N/A $18.36 $22.78 N/A $0.20 1,669 M 90,946,258 -0.42 -39.55 Ordinary Shares
01-02-2020 AIR AAR CORP Aircraft/Aircraft & Parts $110.35 $45.71 N/A $0.075 0 M 39,764,268 4.56 N/A Ordinary Shares
01-02-2020 AXP AMERICAN EXPRESS CO Banking/Financial Services $319.68 $124.60 0.01% $0.95 207,033 M 682,326,443 10.89 18.45 Ordinary Shares
01-02-2020 CLF CLEVELAND-CLIFFS INC. Non-Metallic And Industrial Metal Mining/Metal Mining $10.51 $7.82 N/A $0.06 4,820 M 570,414,657 -2.36 0.00 Ordinary Shares
01-02-2020 AEO AMERICAN EAGLE OUTFITTERS INC Retail/Retail – Apparel & Accessory Stores $16.94 $14.39 N/A $0.125 0 M 166,674,664 1.12 N/A Ordinary Shares
01-02-2020 HBNC HORIZON BANCORP INC /IN/ Banking/State Commercial Banks – Fed Reserve System $18.32 $18.70 0.04% $0.16 860 M 51,225,946 -3.24 0.00 Ordinary Shares
01-02-2020 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.62 $9.30 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
01-02-2020 RGLD ROYAL GOLD INC Trading/Mineral Royalty Traders $230.59 $120.13 0.01% $0.475 18,721 M 84,810,098 6.70 40.15 Ordinary Shares
01-02-2020 SYY SYSCO CORP Wholesale/Wholesale – Groceries & Related Products $74.05 $84.35 0.03% $0.55 38,883 M 478,182,608 3.60 22.40 Ordinary Shares
01-02-2020 WDC WESTERN DIGITAL CORP Computer Hardware/Computer & Office Equipment $434.52 $64.61 0.09% $0.15 64,174 M 339,037,922 10.84 16.77 Ordinary Shares
01-02-2020 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $91.85 $47.63 0.02% $0.42 294,712 M 3,949,893,042 2.79 26.61 Ordinary Shares
01-02-2020 MORN Morningstar, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $169.03 $151.92 0.01% $0.455 6,672 M 38,028,018 9.84 16.56 Ordinary Shares
01-02-2020 CUZ COUSINS PROPERTIES INC Trading/REIT $25.69 $41.02 0.06% $0.32 3,737 M 164,540,333 -0.03 0.00 Ordinary Shares
01-02-2020 BMY BRISTOL MYERS SQUIBB CO Pharmaceutical Products/Pharmaceutical Preparations $58.22 $62.78 0.04% $0.63 122,252 M 2,042,071,247 3.57 16.80 Ordinary Shares
01-02-2020 NTAP NetApp, Inc. Computer Hardware/Computer & Office Equipment $112.08 $61.70 0.02% $0.52 19,295 M 197,330,400 5.99 0.00 Ordinary Shares
01-02-2020 HLIO HELIOS TECHNOLOGIES, INC. Construction Materials/Misc. Fabricated Metal Products $66.84 $46.22 0.01% $0.09 1,745 M 33,128,494 1.01 51.63 Ordinary Shares
01-02-2020 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $20.45 $21.50 0.04% $0.20 2,545 M 135,800,301 1.52 14.83 Ordinary Shares
01-02-2020 OC Owens Corning Construction Materials/Abrasive And Asbestos Products $122.73 $64.55 0.02% $0.69 9,134 M 80,383,165 -6.22 0.00 Ordinary Shares
01-02-2020 WSR Whitestone REIT Trading/REIT $18.94 $13.30 N/A $0.1425 0 M 51,391,734 0.98 N/A Ordinary Shares
01-02-2020 KDP Keurig Dr Pepper Inc. Beer & Liquor/Beverages $26.37 $28.81 0.03% $0.23 37,741 M 1,358,666,059 1.53 18.15 Ordinary Shares
01-02-2020 APLE Apple Hospitality REIT, Inc. Trading/REIT $13.39 $15.95 N/A $0.08 0 M 235,658,820 0.74 N/A Ordinary Shares
01-02-2020 FCPT Four Corners Property Trust, Inc. Trading/REIT $25.37 $27.55 0.06% $0.3665 2,595 M 109,749,197 1.11 22.27 Ordinary Shares
01-02-2020 BKTI BK Technologies Corp Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment $95.46 $3.04 N/A $0.03 0 M 3,785,503 3.69 N/A Ordinary Shares
01-02-2020 MVC MVC Capital Inc N/A $9.10 $9.14 0.05% $0.17 162 M 17,725,118 0.00 0.00 Ordinary Shares
01-02-2020 UBA Urstadt Biddle Properties, Inc. N/A $21.15 $24.24 0.05% $0.2083 904 M 28,972,016 0.67 35.37 Ordinary Shares - Class A
01-02-2020 GL GLOBE LIFE INC. N/A $127.43 $104.30 0.01% $0.24 9,341 M 89,819,840 11.99 8.72 Ordinary Shares
01-02-2020 FDEU FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND N/A $13.13 $15.15 0.06% $0.07 228 M 17,231,908 0.00 0.00 Ordinary Shares

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