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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 
03-20-2017 GAINM Gladstone Investment Corporation N/A $25.06 $25.35 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
03-20-2017 LANDP Gladstone Land Corp N/A $20.56 $25.75 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
03-20-2017 HIE Miller/Howard High Income Equity Fund N/A $11.95 $13.40 N/A $0.051 3,686 M 18,690,675 0.00 38.80 Ordinary Shares
03-20-2017 GOODP Gladstone Commercial Corp N/A $25.14 $25.64 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
03-20-2017 QTRH Quarterhill Inc N/A $1.21 $1.91 N/A $0.0125 143 M 118,817,000 -0.13 N/A Ordinary Shares
03-20-2017 FLQD Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF N/A $33.09 $27.60 0.03% $0.3955 38 M 1,150,000 0.00 0.00 Franklin LibertyQ Global Dividend ETF
03-20-2017 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
03-20-2017 GOODM Gladstone Commercial Corp N/A $25.01 $25.05 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
03-20-2017 RMRM RMR Mortgage Trust N/A $10.41 $19.93 0.05% $0.15 105 M 10,217,009 0.00 0.00 Ordinary Shares
03-20-2017 UTG REAVES UTILITY INCOME FUND N/A $32.46 $30.86 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
03-20-2017 BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $59.40 $45.55 N/A $0.96 0 M 209,112,577 5.06 N/A Ordinary Shares
03-20-2017 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $161.50 $74.22 0.02% $0.94 24,486 M 154,686,742 17.66 8.88 Ordinary Shares
03-20-2017 EGP EASTGROUP PROPERTIES INC Trading/REIT $205.32 $72.56 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
03-20-2017 JCI Johnson Controls International plc Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment $139.52 $42.27 0.01% $0.40 80,142 M 610,115,603 5.55 22.70 Registered Shares
03-20-2017 ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $6.37 $4.39 0.12% $0.0404 5,922 M 1,290,206,033 0.38 13.84 Ordinary Shares
03-20-2017 NATR NATURES SUNSHINE PRODUCTS INC Pharmaceutical Products/Pharmaceutical Preparations $24.23 $9.90 N/A $1.00 420 M 17,584,871 1.14 0.00 Ordinary Shares
03-20-2017 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $8.95 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
03-20-2017 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $9.15 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
03-20-2017 ITRN Ituran Location & Control Ltd. Wholesale/Wholesale – Electronic Parts & Equipment $60.93 $29.50 0.04% $1.50 562 M 19,893,580 1.41 11.09 Ordinary Shares
03-20-2017 LMAT LEMAITRE VASCULAR INC Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $107.94 $24.00 0.01% $0.20 2,487 M 22,850,739 2.75 39.85 Ordinary Shares
03-20-2017 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $19.67 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
03-20-2017 VET VERMILION ENERGY INC. Petroleum And Natural Gas/Crude Petroleum & Natural Gas $11.79 $36.41 0.04% $0.0908 1,617 M 157,292,671 0.15 0.00 Ordinary Shares
03-20-2017 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.57 $8.00 0.22% $0.04 288 M 65,296,094 0.61 0.00 Ordinary Shares
03-20-2017 OPLN OPENLANE, Inc. Retail/Retail – Automotive Dealers And Gas Stations $37.89 $44.67 N/A $0.19 3,099 M 105,946,106 -0.79 0.00 Ordinary Shares
03-20-2017 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $11.20 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
03-20-2017 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $13.80 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
03-20-2017 FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.84 $9.80 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
03-20-2017 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.84 $19.62 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
03-20-2017 VGR VECTOR GROUP LTD N/A $14.99 $18.62 0.05% $0.20 2,357 M 157,375,597 1.27 12.11 Ordinary Shares

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