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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 
10-26-2018 FWDB Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF N/A $25.78 $24.95 0.02% $0.0752 3 M 125,000 0.00 0.00 AdvisorShares FolioBeyond Smart Core Bond ETF
10-26-2018 ENLC EnLink Midstream, LLC N/A $14.12 $13.54 0.04% $0.1325 6,573 M 461,449,461 -2.50 50.25 Unit
10-26-2018 LTXB LegacyTexas Financial Group Inc. N/A $42.54 $37.61 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares
10-26-2018 MCI BARINGS CORPORATE INVESTORS N/A $20.22 $14.81 0.08% $0.40 367 M 20,298,644 0.00 0.00 Ordinary Shares
10-26-2018 DRUA Dominion Energy Inc - 5.25% NT REDEEM 30/07/2076 USD 25 N/A $25.09 $23.69 0.05% $0.3281 63,305 M 2,523,099,142 0.00 0.00 5.25% NT REDEEM 30/07/2076 USD 25
10-26-2018 PPX Pacific Energy Partners LP N/A $25.30 $24.70 N/A $0.3688 0 M N/A 0.00 0.00 5.90% NT REDEEM 30/04/2073 USD 25
10-26-2018 TTS Tile Shop Holdings Inc. N/A $1.50 $6.19 N/A $0.05 0 M 51,925,262 0.15 0.00 Ordinary Shares
10-26-2018 HEP HOLLY ENERGY PARTNERS LP N/A $20.87 $29.49 0.07% $0.35 2,505 M 126,440,201 0.00 0.00 Unit
10-26-2018 OPI Office Properties Income Trust Real Estate/Real Estate $0.20 $36.24 0.16% $0.01 18 M 73,976,190 -2.62 0.00 Ordinary Shares
10-26-2018 DHC DIVERSIFIED HEALTHCARE TRUST Trading/REIT $8.17 $16.45 0.01% $0.01 1,172 M 242,121,025 -1.19 0.00 Ordinary Shares
10-26-2018 ORRF ORRSTOWN FINANCIAL SERVICES INC Banking/State Commercial Banks – Fed Reserve System $36.90 $20.82 0.03% $0.26 685 M 19,619,798 4.21 8.48 Ordinary Shares
10-26-2018 CZNC CITIZENS & NORTHERN CORP Banking/State Commercial Banks – Fed Reserve System $21.74 $25.08 0.06% $0.28 355 M 17,910,243 1.46 15.14 Ordinary Shares
10-26-2018 UNM Unum Group Insurance/Accident And Health Insurance $80.83 $34.51 0.02% $0.46 11,888 M 159,776,235 4.63 15.21 Ordinary Shares
10-26-2018 VALU VALUE LINE INC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $34.62 $24.21 N/A $0.30 0 M 9,387,238 2.52 N/A Ordinary Shares
10-26-2018 SGU STAR GROUP, L.P. Retail/Retail – Misc. Retail Stores $12.87 $9.55 0.06% $0.1975 386 M 32,879,055 1.92 5.05 Unit
10-26-2018 UNB UNION BANKSHARES INC Banking/State Commercial Banks – Fed Reserve System $24.82 $45.40 0.06% $0.36 107 M 4,614,047 2.43 9.67 Ordinary Shares
10-26-2018 CE Celanese Corp Chemicals/Plastic Material & Synthetic Resin/Rubber $69.01 $95.99 0.00% $0.03 4,627 M 109,571,972 -10.64 0.00 Ordinary Shares - Series A
10-26-2018 NVEC NVE Corp Electronic Equipment/Electronic Components & Accessories $84.98 $85.10 0.07% $1.00 287 M 4,837,166 2.93 20.26 Ordinary Shares
10-26-2018 DMLP Dorchester Minerals LP Petroleum And Natural Gas/Crude Petroleum & Natural Gas $26.94 $18.03 N/A $0.475 0 M 48,255,450 1.16 N/A Units
10-26-2018 USAC USA Compression Partners LP Utilities/Natural Gas Transmission $27.35 $15.45 0.09% $0.525 2,731 M 120,756,000 0.85 26.51 Unit
10-26-2018 RMR RMR Group Inc (The) Business Services/Services – Management, Public Relations, Consulting $19.50 $77.03 0.12% $0.45 464 M 32,058,177 1.36 19.84 Ordinary Shares - Class A
10-26-2018 ILPT Industrial Logistics Properties Trust Trading/REIT $7.45 $21.98 0.03% $0.01 376 M 66,665,471 -0.81 0.00 Ordinary Shares
10-26-2018 MPV BARINGS PARTICIPATION INVESTORS N/A $17.04 $14.70 0.09% $0.37 171 M 10,622,422 0.00 0.00 Ordinary Shares

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Splits

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