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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 
07-24-2018 PBBI PB Bancorp Inc N/A $15.25 $11.55 N/A $0.07 114 M 7,448,000 0.52 N/A Ordinary Shares
07-24-2018 HIE Miller/Howard High Income Equity Fund N/A $11.95 $12.50 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
07-24-2018 DTN WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund N/A $101.81 $88.10 0.03% $0.00 537 M 5,275,000 0.00 0.00 WisdomTree U.S. Dividend Ex-Financials Fund
07-24-2018 CVS CVS HEALTH Corp Retail/Retail – Drug & Proprietary Stores $90.55 $65.58 0.04% $0.665 90,575 M 1,275,927,307 1.40 30.89 Ordinary Shares
07-24-2018 LKFN LAKELAND FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $61.55 $49.25 0.04% $0.50 1,437 M 24,913,586 4.28 13.10 Ordinary Shares
07-24-2018 FAST FASTENAL CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $44.17 $56.62 0.02% $0.24 53,276 M 1,148,035,061 1.14 41.00 Ordinary Shares
07-24-2018 LOW LOWES COMPANIES INC Retail/Retail – Lumber & Other Building Materials $229.20 $100.00 N/A $1.20 0 M 560,063,429 11.87 N/A Ordinary Shares
07-24-2018 TWO TWO HARBORS INVESTMENT CORP. Trading/REIT $12.55 $15.60 0.14% $0.34 1,164 M 105,046,333 -3.81 0.00 Ordinary Shares
07-24-2018 PBA PEMBINA PIPELINE CORP Petroleum And Natural Gas/Oil & Gas Field Exploration Services $45.72 $35.16 0.07% $0.4828 23,370 M 580,200,823 2.00 0.00 Ordinary Shares
07-24-2018 ISDR ISSUER DIRECT CORP N/A $8.75 $19.75 N/A $0.05 46 M 3,833,977 0.00 0.00 Ordinary Shares

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