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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 
10-05-2018 MBT Mobile Telesystems PJSC N/A $5.50 $8.24 0.05% $0.2993 5,496 M 999,190,788 0.00 0.00 ADR
10-05-2018 RBNC Republic Bancorp, Inc. (KY) N/A $35.50 $24.21 N/A $0.12 0 M 16,576,680 3.02 0.00 Ordinary Shares
10-05-2018 CCMP CMC Materials Inc N/A $173.69 $100.07 N/A $0.46 0 M 28,610,976 3.87 0.00 Ordinary Shares
10-05-2018 GFED Guaranty Federal Bancshares Inc N/A $31.43 $25.41 N/A $0.15 0 M 4,384,878 0.00 0.00 Ordinary Shares
10-05-2018 ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $215.90 $123.96 0.02% $1.365 11,542 M 46,191,610 13.45 17.19 Ordinary Shares - Class A
10-05-2018 MTN VAIL RESORTS INC Entertainment/Services – Misc. Entertainment $125.42 $249.47 N/A $2.22 0 M 35,633,051 6.25 N/A Ordinary Shares
10-05-2018 BKSC BANK OF SOUTH CAROLINA CORP Banking/State Commercial Banks – Fed Reserve System $12.25 $20.62 N/A $0.17 0 M 5,448,494 1.18 0.00 Ordinary Shares
10-05-2018 EQC Equity Commonwealth Trading/REIT $1.58 $29.27 N/A $4.25 2,136 M 107,327,691 0.35 50.94 Ordinary Shares
10-05-2018 BCIC Portman Ridge Finance Corp Financial Services/Diversified Investments $8.35 $3.27 0.24% $0.09 92 M 12,377,481 1.04 34.36 Ordinary Shares
10-05-2018 IBOC INTERNATIONAL BANCSHARES CORP Banking/State Commercial Banks – Fed Reserve System $73.27 $43.76 0.02% $0.70 4,184 M 62,181,244 6.63 10.02 Ordinary Shares
10-05-2018 UVV UNIVERSAL CORP /VA/ Wholesale/Wholesale – Farm Product Raw Materials $53.70 $64.32 0.06% $0.82 1,295 M 24,923,496 3.03 15.19 Ordinary Shares
10-05-2018 BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Banking/Misc. Commercial Banks $22.28 $5.95 N/A $0.4439 56,745 M 5,763,285,465 0.59 5.45 ADR
10-05-2018 HIFS Hingham Institution for Savings N/A $283.59 $218.01 0.01% $0.63 541 M 2,106,000 N/A 0.00 Ordinary Shares
10-05-2018 GBCI GLACIER BANCORP, INC. Banking/State Commercial Banks – Fed Reserve System $48.79 $43.39 0.03% $0.33 5,766 M 130,142,654 2.15 21.63 Ordinary Shares
10-05-2018 TTEC TTEC Holdings, Inc. Business Services/Services – Personnel Supply Services $2.71 $25.66 N/A $0.06 175 M 48,565,548 -3.99 0.00 Ordinary Shares
10-05-2018 MA Mastercard Inc Business Services/Services – Misc. Business Services $495.48 $213.26 0.01% $0.87 444,838 M 883,583,855 17.29 28.57 Ordinary Shares - Class A
10-05-2018 AXS AXIS CAPITAL HOLDINGS LTD Insurance/Fire, Marine & Casualty Insurance $99.39 $57.45 0.02% $0.44 7,621 M 73,723,236 13.56 7.33 Ordinary Shares
10-05-2018 MKC MCCORMICK & CO INC Food Products/Misc. Food Preparations And Kindred Products $48.32 $135.75 0.03% $0.45 19,070 M 268,724,970 6.12 8.08 Ordinary Shares (Non Voting)
10-05-2018 UBFO UNITED SECURITY BANCSHARES Banking/National Commercial Banks $10.51 $11.00 0.05% $0.12 177 M 17,255,505 0.70 14.40 Ordinary Shares
10-05-2018 FNLC First Bancorp, Inc /ME/ Banking/National Commercial Banks $29.04 $29.30 0.06% $0.36 293 M 11,270,319 3.10 8.51 Ordinary Shares
10-05-2018 DG DOLLAR GENERAL CORP Retail/Retail – Variety Stores $113.29 $103.76 N/A $0.59 0 M 220,226,320 6.87 N/A Ordinary Shares

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Splits

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