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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 
01-26-2018 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $26.00 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
01-26-2018 MELR Melrose Bancorp Inc N/A $24.96 $19.70 N/A $0.34 58 M 2,324,000 0.68 N/A Ordinary Shares
01-26-2018 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $24.14 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
01-26-2018 PPX Pacific Energy Partners LP N/A $25.30 $25.12 N/A $0.3688 0 M N/A 0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
01-26-2018 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $71.32 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
01-26-2018 ALX ALEXANDERS INC Trading/REIT $246.00 $370.73 0.08% $4.50 1,206 M 5,107,290 4.01 58.63 Ordinary Shares
01-26-2018 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $8.45 $17.59 0.01% $0.01 1,606 M 242,106,926 -1.33 0.00 Ordinary Shares
01-26-2018 OKE ONEOK INC /NEW/ Utilities/Natural Gas Transmission & Distribution $85.16 $60.15 0.05% $1.07 56,926 M 630,032,852 5.62 16.12 Ordinary Shares
01-26-2018 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $21.63 $23.84 0.05% $0.28 395 M 17,916,586 1.07 22.70 Ordinary Shares
01-26-2018 UNM Unum Group Insurance/Accident And Health Insurance $80.88 $55.74 0.02% $0.46 11,888 M 159,776,235 4.63 15.21 Ordinary Shares
01-26-2018 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $34.74 $20.90 N/A $0.30 0 M 9,387,238 2.52 N/A Ordinary Shares
01-26-2018 VNO VORNADO REALTY TRUST Trading/REIT $32.16 $71.57 0.03% $0.74 4,955 M 188,097,756 3.83 6.76 Ordinary Shares
01-26-2018 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.94 $11.03 0.06% $0.1975 398 M 32,833,933 2.57 4.03 Unit
01-26-2018 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $33.36 $21.60 N/A $0.30 0 M 8,413,458 2.90 N/A Ordinary Shares
01-26-2018 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $90.21 $85.31 0.06% $1.00 317 M 4,837,166 3.14 20.85 Ordinary Shares
01-26-2018 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.02 $16.05 0.10% $0.475 1,286 M 48,255,450 1.39 19.33 Units
01-26-2018 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $20.23 $65.40 0.12% $0.45 483 M 32,093,381 1.20 23.22 Ordinary Shares - Class A

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