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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 
08-18-2016 DNKN Dunkin Brands Group Inc N/A $106.48 $47.83 N/A $0.4025 0 M 82,417,076 2.62 0.00 Ordinary Shares
08-18-2016 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $8.39 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
08-18-2016 GOODP Gladstone Commercial Corp N/A $25.14 $25.40 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
08-18-2016 GOODO Gladstone Commercial Corp N/A $20.96 $25.40 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
08-18-2016 GOODM Gladstone Commercial Corp N/A $25.01 $25.75 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
08-18-2016 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $25.35 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
08-18-2016 ABC Amerisource Bergen Corp. N/A $179.95 $88.97 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
08-18-2016 NLOK NortonLifeLock Inc N/A $21.62 $23.11 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
08-18-2016 CPTA Capitala Finance Corp N/A $25.40 $15.29 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
08-18-2016 CMI CUMMINS INC Machinery/Engines & Turbines $679.55 $126.22 0.01% $2.00 74,336 M 137,989,067 19.36 27.81 Ordinary Shares
08-18-2016 DLX DELUXE CORP Printing And Publishing/Bookbinding $26.58 $67.27 0.05% $0.30 1,242 M 45,784,061 2.31 11.95 Ordinary Shares
08-18-2016 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $99.09 $61.23 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
08-18-2016 BBSI BARRETT BUSINESS SERVICES INC Business Services/Services – Personnel Supply Services $29.87 $47.28 0.01% $0.08 735 M 24,559,649 1.57 18.08 Ordinary Shares
08-18-2016 RDN RADIAN GROUP INC Insurance/Surety Insurance $38.06 $13.54 0.03% $0.255 4,508 M 132,975,196 4.09 8.02 Ordinary Shares
08-18-2016 PBI PITNEY BOWES INC /DE/ Computer Hardware/Computer & Office Equipment $15.70 $18.49 0.03% $0.10 1,657 M 135,441,425 1.05 9.90 Ordinary Shares
08-18-2016 FWRD FORWARD AIR CORP Transportation/Arrangement Of Transportation Of Freight And Cargo $9.87 $45.85 N/A $0.24 0 M 31,554,245 -3.51 N/A Ordinary Shares
08-18-2016 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $180.87 $76.01 0.02% $1.00 30,560 M 166,919,822 8.21 22.70 Ordinary Shares
08-18-2016 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $239.14 $65.64 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
08-18-2016 BTI British American Tobacco p.l.c. Tobacco Products/Tobacco Products $58.28 $63.66 N/A $0.8349 89,224 M 2,216,384,824 N/A 21.63 ADR
08-18-2016 MNRO MONRO, INC. Personal Services/Services – Auto Repair, Services & Parking $17.72 $56.67 0.05% $0.28 624 M 30,019,660 -0.48 0.00 Ordinary Shares
08-18-2016 TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD Pharmaceutical Products/Pharmaceutical Preparations $35.73 $53.05 N/A $0.085 34,632 M 1,164,426,972 1.36 22.13 ADR
08-18-2016 MGM MGM Resorts International Restaurants, Hotels, Motels/Hotels & Motels $38.79 $24.36 N/A $0.0025 9,468 M 255,851,235 0.74 51.90 Ordinary Shares
08-18-2016 UGP ULTRAPAR HOLDINGS INC Utilities/Natural Gas Distribution $6.11 $11.97 0.03% $0.0783 4,640 M 1,115,404,268 0.11 0.00 ADR
08-18-2016 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $8.87 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
08-18-2016 AEG AEGON LTD. Insurance/Life Insurance $8.31 $4.05 0.05% $0.178 14,868 M 1,687,766,194 N/A 118.94 New York Shares
08-18-2016 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $205.33 $39.32 0.00% $0.27 18,700 M 91,614,649 3.76 54.27 Ordinary Shares
08-18-2016 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $8.49 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
08-18-2016 MCO MOODYS CORP /DE/ Business Services/Services – Consumer Credit Reporting Agencies, Collection Services $451.32 $104.23 0.01% $1.03 77,347 M 174,700,000 14.00 31.00 Ordinary Shares
08-18-2016 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $16.35 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
08-18-2016 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $107.94 $17.34 0.01% $0.20 2,487 M 22,850,739 2.75 39.85 Ordinary Shares
08-18-2016 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $18.00 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
08-18-2016 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.90 $22.00 0.04% $0.40 251 M 5,805,180 5.14 8.47 Ordinary Shares
08-18-2016 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.79 $38.95 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
08-18-2016 RILY B. Riley Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.18 $9.60 N/A $0.50 257 M 37,130,592 -2.54 0.49 Ordinary Shares
08-18-2016 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $11.31 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
08-18-2016 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $124.18 $27.64 0.01% $0.29 9,693 M 82,935,981 6.51 17.85 Ordinary Shares
08-18-2016 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $2.37 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
08-18-2016 MC Moelis & Co Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $65.08 $26.04 0.05% $0.65 4,425 M 78,564,493 2.94 20.00 Ordinary Shares - Class A
08-18-2016 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $28.08 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
08-18-2016 DF Dean Foods Company N/A $0.79 $16.91 N/A $0.03 9 M 91,894,000 -4.54 N/A Ordinary Shares
08-18-2016 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $10.63 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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