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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 
07-27-2018 GFNCP General Finance Corporation N/A $101.21 $100.81 N/A $2.225 0 M 400,000 0.00 0.00 9% PRF PERPETUAL USD 100 - Ser C
07-27-2018 ENLC EnLink Midstream, LLC N/A $14.12 $16.10 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
07-27-2018 LTXB LegacyTexas Financial Group Inc. N/A $42.54 $44.10 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares
07-27-2018 TSU TIM Participacoes S.A. N/A $12.28 $16.72 N/A $0.1201 5,945 M 484,080,919 0.93 N/A ADR
07-27-2018 ERF Enerplus Corporation N/A $20.06 $12.99 0.02% $0.3169 4,103 M 204,246,025 1.28 15.06 Ordinary Shares
07-27-2018 TTS Tile Shop Holdings Inc. N/A $1.50 $8.15 N/A $0.05 0 M 51,925,262 0.15 0.00 Ordinary Shares
07-27-2018 KCCB Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF N/A $37.88 $39.85 0.05% $0.1542 8 M 200,000 0.00 0.00 KraneShares CCBS China Corporate High Yield Bond USD Index ETF
07-27-2018 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $30.39 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
07-27-2018 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $58.80 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
07-27-2018 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $8.45 $17.24 0.01% $0.01 1,606 M 242,106,926 -1.19 0.00 Ordinary Shares
07-27-2018 MSB MESABI TRUST Trading/Mineral Royalty Traders $29.11 $27.35 0.04% $0.24 432 M 13,120,010 1.06 31.12 Ordinary Shares
07-27-2018 FCCO FIRST COMMUNITY CORP /SC/ Banking/State Commercial Banks – Fed Reserve System $30.40 $24.70 0.02% $0.15 227 M 9,384,045 2.51 11.81 Ordinary Shares
07-27-2018 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $21.63 $27.44 0.05% $0.28 395 M 17,916,586 1.46 22.70 Ordinary Shares
07-27-2018 UNM Unum Group Insurance/Accident And Health Insurance $80.88 $38.80 0.02% $0.46 11,888 M 159,776,235 4.63 15.21 Ordinary Shares
07-27-2018 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $34.74 $24.10 N/A $0.30 0 M 9,387,238 2.52 N/A Ordinary Shares
07-27-2018 WMK WEIS MARKETS INC Retail/Retail – Grocery Stores $70.86 $51.66 0.02% $0.34 1,689 M 24,744,597 3.65 16.56 Ordinary Shares
07-27-2018 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.94 $9.53 0.06% $0.1975 398 M 32,833,933 1.92 4.03 Unit
07-27-2018 MATW MATTHEWS INTERNATIONAL CORP Steel Works/Nonferrous Foundries And Casting $28.14 $50.65 0.04% $0.25 804 M 31,202,438 0.31 82.75 Ordinary Shares - Class A
07-27-2018 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $24.18 $52.05 0.06% $0.36 111 M 4,614,052 2.43 9.55 Ordinary Shares
07-27-2018 OVLY Oak Valley Bancorp Banking/State Commercial Banks – Fed Reserve System $33.36 $22.15 N/A $0.30 0 M 8,413,458 2.90 N/A Ordinary Shares
07-27-2018 NVEC NVE CORP /NEW/ Electronic Equipment/Electronic Components & Accessories $90.21 $106.61 0.06% $1.00 317 M 4,837,166 2.93 20.85 Ordinary Shares
07-27-2018 DMLP DORCHESTER MINERALS, L.P. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.02 $18.45 0.10% $0.475 1,286 M 48,255,450 1.16 19.33 Units
07-27-2018 VOC VOC Energy Trust Petroleum And Natural Gas/Crude Petroleum & Natural Gas $3.12 $5.55 0.15% $0.095 84 M 17,000,000 N/A 0.00 Unit
07-27-2018 USAC USA Compression Partners, LP Utilities/Natural Gas Transmission $28.14 $16.10 0.08% $0.525 3,808 M 142,750,000 0.85 30.40 Unit
07-27-2018 RMR RMR GROUP INC. Business Services/Services – Management, Public Relations, Consulting $20.23 $86.45 0.12% $0.45 483 M 32,093,381 1.36 23.22 Ordinary Shares - Class A
07-27-2018 ILPT Industrial Logistics Properties Trust Trading/REIT $8.15 $23.19 0.03% $0.01 376 M 66,665,471 -0.81 0.00 Ordinary Shares
07-27-2018 KCNY Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF N/A $34.62 $34.42 0.02% $0.0696 14 M 400,000 0.00 0.00 KraneShares E Fund China Commercial Paper ETF
07-27-2018 EEI Ecology And Environment, Inc. N/A $15.38 $13.65 N/A $0.50 18 M 3,138,000 -0.45 N/A Ordinary Shares - Class A

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