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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 
07-06-2018 MBT Mobile Telesystems PJSC N/A $5.50 $9.03 0.05% $0.2993 5,496 M 999,190,788 0.00 0.00 ADR
07-06-2018 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $18.48 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
07-06-2018 KMF Kayne Anderson NextGen Energy & Infrastructure, Inc. N/A $6.73 $12.68 0.09% $0.16 317 M 47,197,462 0.00 0.00 Ordinary Shares
07-06-2018 ROYT Pacific Coast Oil Trust N/A $0.35 $2.49 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
07-06-2018 GFED Guaranty Federal Bancshares Inc N/A $31.43 $24.34 N/A $0.15 0 M 4,384,878 0.00 0.00 Ordinary Shares
07-06-2018 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $20.55 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
07-06-2018 LMNR Limoneira CO Agriculture/Agricultural Production – Crops $12.88 $25.59 N/A $0.075 0 M 18,106,877 -1.28 N/A Ordinary Shares
07-06-2018 SCVL SHOE CARNIVAL INC Retail/Retail – Apparel & Accessory Stores $17.94 $33.23 N/A $0.15 0 M 27,469,571 1.91 N/A Ordinary Shares
07-06-2018 DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $187.39 $110.49 0.02% $0.86 21,438 M 110,696,429 9.17 20.94 Ordinary Shares
07-06-2018 UVV UNIVERSAL CORP /VA/ Wholesale/Wholesale – Farm Product Raw Materials $53.70 $69.60 0.06% $0.82 1,295 M 24,923,496 3.03 15.19 Ordinary Shares
07-06-2018 HIFS Hingham Institution for Savings N/A $283.59 $216.50 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
07-06-2018 MA Mastercard Inc Business Services/Services – Misc. Business Services $495.48 $199.52 0.01% $0.87 444,838 M 883,583,855 17.29 28.57 Ordinary Shares - Class A
07-06-2018 ROP Roper Technologies Inc Measuring And Control Equipment/Industrial Measurement Instruments & Related Products $358.83 $276.18 0.01% $0.91 47,815 M 102,927,515 14.30 31.12 Ordinary Shares
07-06-2018 MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $48.32 $119.38 0.03% $0.45 19,070 M 268,724,970 6.12 8.08 Ordinary Shares (Non Voting)
07-06-2018 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.51 $11.50 0.05% $0.12 177 M 17,255,505 0.70 14.40 Ordinary Shares
07-06-2018 FNLC First Bancorp, Inc /ME/ Banking/National Commercial Banks $29.04 $30.27 0.05% $0.36 312 M 11,275,758 3.10 8.59 Ordinary Shares
07-06-2018 ISTR Investar Holding Corp Banking/State Commercial Banks – Fed Reserve System $28.47 $29.50 0.02% $0.105 375 M 13,793,585 2.22 13.86 Ordinary Shares
07-06-2018 MRVL Marvell Technology, Inc. Electronic Equipment/Electronic Components & Accessories $170.13 $21.63 N/A $0.06 0 M 874,300,000 3.10 N/A Ordinary Shares

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