Highlights

Announcements

Date Subject
23/06/2017  [NURE] - NuShares ETF Declares Distribution
23/06/2017  [PCF] - Putnam Announces Distribution Rates for Closed-End Funds
22/06/2017  [EIX] - Southern California Edison Declares Dividends
22/06/2017  [UDR] - UDR Declares Quarterly Dividend
22/06/2017  [SLM] - Sallie Mae Declares Preferred Stock Series B Dividend
22/06/2017  [MAS] - Masco Corporation Declares Quarterly Dividend
22/06/2017  [YUME] - YuMe Declares Special Dividend and Quarterly Dividend
22/06/2017  [TSE] - Trinseo Announces Increase to Quarterly Dividend and New Share Repurchase Program
22/06/2017  [ACN] - Accenture Reports Strong Third-Quarter Fiscal 2017 Results
21/06/2017  [CVBF] - CVB Financial Corp. Announces Dividend Increase
21/06/2017  [APOG] - Apogee Enterprises Declares Quarterly Cash Dividend
21/06/2017  [PNW] - Pinnacle West Declares Quarterly Dividend
21/06/2017  [FIG] - New Residential Increases Second Quarter Dividend to $0.50 Per Common Share
21/06/2017  [APLE] - Apple Hospitality REIT Announces July 2017 Distribution
21/06/2017  [ENFR] - Alerian Energy Infrastructure ETF Declares Second Quarter Distribution
21/06/2017  [GRI] - Cohen & Steers Global Realty Majors ETF Declares Second Quarter Distribution
21/06/2017  [EQL] - ALPS Equal Sector Weight ETF Declares Second Quarter Distribution
21/06/2017  [SDOG] - ALPS Sector Dividend Dogs ETFs Declare Second Quarter Distributions
21/06/2017  [SWIN] - ALPS Dorsey Wright Sector Momentum ETF Declares Second Quarter Distribution
21/06/2017  [WDR] - Waddell & Reed Financial, Inc. Declares Quarterly Dividend and Announces Date of Second Quarter Earnings Release
20/06/2017  [FCT] - First Trust Senior Floating Rate Income Fund II Declares its Monthly Common Share Distribution of $0.0663 Per Share for July
20/06/2017  [FIF] - First Trust Energy Infrastructure Fund Declares its Monthly Common Share Distribution of $0.11 Per Share for July
20/06/2017  [FEI] - First Trust MLP and Energy Income Fund Declares its Monthly Common Share Distribution of $0.1183 Per Share for July
20/06/2017  [FIV] - First Trust Senior Floating Rate 2022 Target Term Fund Declares its Monthly Common Share Distribution of $0.0417 Per Share for July
20/06/2017  [FHY] - First Trust Strategic High Income Fund II Declares its Monthly Common Share Distribution of $0.09 Per Share for July
20/06/2017  [FPF] - First Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1525 Per Share for July
20/06/2017  [FPL] - First Trust New Opportunities MLP & Energy Fund Declares its Monthly Common Share Distribution of $0.105 Per Share for July
20/06/2017  [FSD] - First Trust High Income Long/Short Fund Increases its Monthly Common Share Distribution to $0.1255 Per Share for July
20/06/2017  [FMY] - First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.065 Per Share for July
20/06/2017  [IEX] - IDEX Corporation Declares Regular Quarterly Cash Dividend
20/06/2017  [FDEU] - First Trust Dynamic Europe Equity Income Fund Declares its Monthly Common Share Distribution of $0.121 Per Share for July and a quarterly special distribution of $0.235 Per Share
20/06/2017  [FAM] - First Trust/Aberdeen Global Opportunity Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for July
20/06/2017  [FULT] - Fulton Financial Corporation Declares Quarterly Cash Dividend
20/06/2017  [INBK] - First Internet Bancorp to Pay Cash Dividend
20/06/2017  [FITB] - Fifth Third Bancorp Announces Cash Dividends
20/06/2017  [USB] - U.S. Bancorp Announces Quarterly Dividends
20/06/2017  [SJT] - San Juan Basin Royalty Trust Declares June Cash Distribution
20/06/2017  [NDRO] - Enduro Royalty Trust Announces Monthly Cash Distribution
20/06/2017  [SNDR] - Schneider Announces Quarterly Dividend
19/06/2017  [TPYP] - Tortoise Index Solutions Announces Distribution Amounts for Exchange Traded Funds (TPYP & TBLU)
19/06/2017  [EBF] - Ennis, Inc. Declares Quarterly Dividend
19/06/2017  [SCVL] - Shoe Carnival to Increase Quarterly Cash Dividend Seven Percent
19/06/2017  [PHH] - PHH Corporation Commences Tender Offers and Consent Solicitations for Any and All of its 7.375% Senior Notes Due 2019 and 6.375% Senior Notes Due 2021



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