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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 
09-19-2016 LANDP Gladstone Land Corp N/A $20.56 $25.95 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
09-19-2016 GOODP Gladstone Commercial Corp N/A $25.14 $25.74 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
09-19-2016 GOODO Gladstone Commercial Corp N/A $20.96 $25.34 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
09-19-2016 IFN INDIA FUND, INC. N/A $16.15 $25.20 0.09% $0.49 567 M 31,056,300 0.00 0.00 Ordinary Shares
09-19-2016 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.57 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
09-19-2016 GOODM Gladstone Commercial Corp N/A $25.01 $25.29 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
09-19-2016 AEF ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. N/A $5.27 $6.12 0.07% $0.10 274 M 50,751,779 0.00 0.00 Ordinary Shares
09-19-2016 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $21.70 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
09-19-2016 AINV Apollo Investment Corporation N/A $13.36 $17.52 0.09% $0.32 867 M 63,518,718 0.00 0.00 Ordinary Shares
09-19-2016 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $37.15 $30.37 0.03% $0.30 554 M 16,529,019 3.09 10.84 Ordinary Shares
09-19-2016 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $161.50 $74.76 0.02% $0.94 24,486 M 154,686,742 17.66 8.88 Ordinary Shares
09-19-2016 BRBS BLUE RIDGE BANKSHARES, INC. Banking/State Commercial Banks – Fed Reserve System $3.44 $15.83 N/A $0.1225 323 M 89,911,711 N/A 27.00 Ordinary Shares
09-19-2016 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.01 $33.89 0.06% $0.255 4,727 M 92,989,838 3.87 11.10 Ordinary Shares
09-19-2016 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $8.84 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
09-19-2016 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $8.23 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
09-19-2016 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $7.40 $23.20 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
09-19-2016 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $60.93 $25.13 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
09-19-2016 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $18.20 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
09-19-2016 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.57 $7.51 0.22% $0.04 288 M 65,296,094 0.61 0.00 Ordinary Shares
09-19-2016 OPLN OPENLANE, Inc. Retail/Retail – Automotive Dealers And Gas Stations $37.89 $42.03 N/A $0.19 3,099 M 105,946,106 -0.79 0.00 Ordinary Shares
09-19-2016 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $11.29 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
09-19-2016 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $12.92 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
09-19-2016 FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.84 $9.35 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
09-19-2016 SABR Sabre Corp Computer Software/Services – Computer Programming And Data Processing $2.06 $26.92 N/A $0.14 573 M 395,313,273 1.27 1.15 Ordinary Shares
09-19-2016 IAF ABRDN AUSTRALIA EQUITY FUND, INC. N/A $4.34 $5.51 0.10% $0.12 114 M 25,469,348 0.00 0.00 Ordinary Shares
09-19-2016 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.99 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
09-19-2016 VGR VECTOR GROUP LTD N/A $14.99 $19.66 0.05% $0.20 2,357 M 157,375,597 1.27 12.11 Ordinary Shares

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