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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 
10-27-2017 GFNCP General Finance Corporation N/A $101.21 $98.45 N/A $2.225 0 M 400,000 0.00 0.00 9% PRF PERPETUAL USD 100 - Ser C
10-27-2017 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $26.05 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
10-27-2017 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $15.80 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
10-27-2017 ERF Enerplus Corporation N/A $20.06 $8.85 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
10-27-2017 GMLP Golar LNG Partners LP N/A $3.55 $22.08 N/A $0.0202 0 M 69,301,636 0.10 0.00 Unit
10-27-2017 MSB MESABI TRUST Trading/Mineral Royalty Traders $29.11 $23.30 0.04% $0.24 432 M 13,120,010 1.06 31.12 Ordinary Shares
10-27-2017 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $21.63 $25.67 0.05% $0.28 395 M 17,916,586 1.07 22.70 Ordinary Shares
10-27-2017 UNM Unum Group Insurance/Accident And Health Insurance $80.88 $52.45 0.02% $0.46 11,888 M 159,776,235 4.63 15.21 Ordinary Shares
10-27-2017 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $57.17 $105.03 0.00% $0.03 7,203 M 109,662,539 -10.05 0.00 Ordinary Shares - Series A
10-27-2017 HAFC HANMI FINANCIAL CORP Banking/National Commercial Banks $30.37 $31.40 0.04% $0.27 781 M 29,766,435 2.70 9.64 Ordinary Shares
10-27-2017 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $90.21 $83.77 0.06% $1.00 317 M 4,837,166 3.14 20.85 Ordinary Shares
10-27-2017 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.02 $14.57 0.10% $0.475 1,286 M 48,255,450 1.39 19.33 Units
10-27-2017 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.12 $3.48 0.15% $0.095 84 M 17,000,000 N/A 0.00 Unit
10-27-2017 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $28.14 $15.86 0.08% $0.525 3,808 M 142,750,000 0.98 30.40 Unit
10-27-2017 PNM PNM Resources Inc N/A $41.75 $43.25 0.03% $0.3875 3,824 M 85,834,874 2.77 16.03 Ordinary Shares
10-27-2017 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $14.48 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares

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