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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 
05-17-2017 GAINM Gladstone Investment Corporation N/A $25.06 $25.47 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
05-17-2017 CEM ClearBridge MLP & Midstream Fund Inc. N/A $44.64 $79.95 0.07% $0.77 603 M 13,294,195 0.00 0.00 Ordinary Shares
05-17-2017 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.75 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
05-17-2017 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $14.61 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
05-17-2017 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $16.70 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
05-17-2017 LANDP Gladstone Land Corp N/A $20.56 $25.94 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
05-17-2017 SRV NXG Cushing Midstream Energy Fund N/A $45.94 $13.16 0.12% $0.45 112 M 2,601,174 0.00 0.00 Ordinary Shares
05-17-2017 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $13.05 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
05-17-2017 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $13.87 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
05-17-2017 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.44 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
05-17-2017 ENIA Enel Americas SA N/A $4.81 $9.67 0.02% $0.061 10,320 M 2,145,633,971 0.37 13.93 ADR
05-17-2017 SMM Salient Midstream & MLP Fund N/A $8.95 $12.81 N/A $0.0875 159 M 17,722,448 0.00 0.00 Ordinary Shares
05-17-2017 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $7.29 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
05-17-2017 THW abrdn World Healthcare Fund N/A $11.32 $14.20 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
05-17-2017 HTLF HEARTLAND FINANCIAL USA INC N/A $64.67 $45.20 0.02% $0.30 2,431 M 42,879,182 4.72 31.50 Ordinary Shares
05-17-2017 GOODP Gladstone Commercial Corp N/A $25.14 $25.93 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
05-17-2017 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $20.69 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
05-17-2017 PLT Plantronics, Inc. N/A $31.87 $52.97 N/A $0.15 1,333 M 41,838,866 -1.40 -23.26 Ordinary Shares
05-17-2017 HIO WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. N/A $3.96 $5.15 0.10% $0.0355 378 M 95,099,215 0.00 0.00 Ordinary Shares
05-17-2017 HCAP Harvest Capital Credit Corp N/A $9.66 $13.00 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
05-17-2017 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $16.90 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
05-17-2017 EMO ClearBridge Energy Midstream Opportunity Fund Inc. N/A $46.67 $64.15 0.06% $0.67 523 M 12,787,291 0.00 0.00 Ordinary Shares
05-17-2017 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.18 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
05-17-2017 CTR ClearBridge MLP & Midstream Total Return Fund Inc. N/A $40.66 $64.70 0.07% $0.70 281 M 6,886,833 0.00 0.00 Ordinary Shares
05-17-2017 GOODO Gladstone Commercial Corp N/A $20.96 $25.36 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
05-17-2017 GLO Clough Global Opportunities Fund N/A $5.21 $10.36 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
05-17-2017 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.68 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
05-17-2017 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $15.64 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
05-17-2017 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.67 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
05-17-2017 GMZ Goldman Sachs MLP Income Opportunities Fund N/A $8.14 N/A 0.03% $0.205 10,750 M 6,363,000 -38.00 13.89 Ordinary Shares
05-17-2017 FSLF First Eagle Senior Loan Fund N/A $15.78 $18.01 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
05-17-2017 GOODM Gladstone Commercial Corp N/A $25.01 $25.45 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
05-17-2017 GER Greenearth Energy Ltd N/A $15.68 $71.01 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
05-17-2017 JCOM J2 Global Inc. N/A $114.10 $81.98 N/A $0.455 5,500 M 48,204,191 4.52 32.50 Ordinary Shares
05-17-2017 PSV Hermitage Offshore Services Ltd N/A $0.43 $10.90 N/A $0.01 13 M 31,330,200 -0.86 N/A Ordinary Shares
05-17-2017 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $17.76 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
05-17-2017 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $23.88 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
05-17-2017 UTG REAVES UTILITY INCOME FUND N/A $32.46 $33.06 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
05-17-2017 APOG APOGEE ENTERPRISES, INC. Consumer Goods/Glass Products $36.65 $51.77 0.03% $0.26 857 M 21,220,737 2.54 15.82 Ordinary Shares
05-17-2017 TACT TRANSACT TECHNOLOGIES INC Computer Hardware/Computer & Office Equipment $3.47 $8.25 N/A $0.09 0 M 10,239,045 -0.12 N/A Ordinary Shares
05-17-2017 PETS PETMED EXPRESS INC Retail/Retail – Drug & Proprietary Stores $2.28 $34.07 N/A $0.30 68 M 21,400,495 -0.83 0.00 Ordinary Shares
05-17-2017 MAR MARRIOTT INTERNATIONAL INC /MD/ Restaurants, Hotels, Motels/Hotels & Motels $317.54 $102.11 0.01% $0.67 83,253 M 264,984,554 9.53 32.01 Ordinary Shares - Class A
05-17-2017 CMI CUMMINS INC Machinery/Engines & Turbines $679.55 $153.31 0.01% $2.00 74,336 M 137,989,067 19.36 27.81 Ordinary Shares
05-17-2017 DUK Duke Energy CORP Utilities/Electric And Other Services Combined $124.17 $82.78 0.03% $1.065 113,569 M 869,259,503 6.52 22.34 Ordinary Shares
05-17-2017 HCSG HEALTHCARE SERVICES GROUP INC Healthcare/Services – Health $23.06 $45.81 N/A $0.215 1,303 M 68,645,212 0.96 18.93 Ordinary Shares
05-17-2017 HP Helmerich & Payne, Inc. Petroleum And Natural Gas/Drilling Oil & Gas Wells $37.78 $56.71 0.03% $0.25 3,598 M 99,930,952 -3.79 0.00 Ordinary Shares
05-17-2017 MAT MATTEL INC /DE/ Recreation/Toys $15.39 $22.16 N/A $0.15 4,391 M 290,600,000 1.58 8.80 Ordinary Shares
05-17-2017 MMM 3M CO Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $143.29 $194.84 0.02% $0.73 76,493 M 529,100,000 5.21 27.45 Ordinary Shares
05-17-2017 PCAR PACCAR INC Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies $114.31 $63.38 0.02% $0.35 60,741 M 526,286,229 4.71 24.53 Ordinary Shares
05-17-2017 SHW SHERWIN WILLIAMS CO Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $316.82 $328.47 0.01% $0.80 79,424 M 246,635,621 10.53 30.56 Ordinary Shares
05-17-2017 SNA Snap-on Inc Construction Materials/Cutlery, Hand Tools And General Hardware $374.00 $164.17 0.03% $2.44 18,978 M 51,801,916 19.69 18.54 Ordinary Shares
05-17-2017 TKR TIMKEN CO Machinery/General Industrial Machinery & Equipment $117.97 $47.10 0.01% $0.34 6,994 M 69,494,510 4.42 22.69 Ordinary Shares
05-17-2017 WHR WHIRLPOOL CORP /DE/ Consumer Goods/Household Appliances $44.96 $182.28 0.08% $0.90 3,047 M 64,823,121 2.96 18.47 Ordinary Shares
05-17-2017 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.01 $38.14 0.06% $0.255 4,727 M 92,989,838 3.87 11.10 Ordinary Shares
05-17-2017 TECH BIO-TECHNE Corp Pharmaceutical Products/Biological Products, Except Diagnostic Substances $48.36 $109.59 0.01% $0.08 8,176 M 156,568,751 0.72 74.63 Ordinary Shares
05-17-2017 HSBC HSBC HOLDINGS PLC Banking/Savings Institutions $90.16 $43.10 0.08% $0.50 190,547 M 3,683,277,738 2.65 7.62 ADR
05-17-2017 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $9.10 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
05-17-2017 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $39.04 $62.35 0.01% $0.11 663 M 15,944,253 -0.73 0.00 Ordinary Shares
05-17-2017 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $33.61 $42.20 0.04% $0.33 2,314 M 71,992,908 0.28 1,542.78 Ordinary Shares
05-17-2017 ODC Oil-Dri Corp of America Misc./Misc. Manufacturing Industries $77.28 $36.07 N/A $0.155 0 M 14,480,007 6.09 N/A Ordinary Shares
05-17-2017 PRK PARK NATIONAL CORP /OH/ Banking/National Commercial Banks $173.24 $100.11 N/A $1.07 0 M 18,066,393 11.18 N/A Ordinary Shares
05-17-2017 AIV APARTMENT INVESTMENT & MANAGEMENT CO Trading/REIT $4.24 $44.21 N/A $1.30 0 M 143,870,326 3.95 N/A Ordinary Shares - Class A
05-17-2017 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $9.84 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
05-17-2017 LCII LCI INDUSTRIES Automobiles And Trucks/Motor Vehicle Parts & Accessories $118.82 $90.50 0.04% $1.15 2,976 M 24,285,202 8.25 14.75 Ordinary Shares
05-17-2017 HCI HCI Group, Inc. Insurance/Fire, Marine & Casualty Insurance $152.24 $43.77 0.01% $0.40 2,009 M 12,764,808 23.73 6.64 Ordinary Shares
05-17-2017 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.13 $18.86 0.03% $0.14 103 M 6,253,691 0.93 16.86 Ordinary Shares
05-17-2017 HON HONEYWELL INTERNATIONAL INC Aircraft/Aircraft Engines & Engine Parts $225.17 $129.94 0.09% $1.19 123,860 M 635,675,701 7.40 26.19 Ordinary Shares
05-17-2017 CVX CHEVRON CORP Petroleum And Natural Gas/Petroleum Refining $181.62 $104.70 0.03% $1.78 412,845 M 1,991,597,732 5.76 37.50 Ordinary Shares
05-17-2017 FTS Fortis Inc. Utilities/Electric Services $56.09 $32.11 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
05-17-2017 NRT NORTH EUROPEAN OIL ROYALTY TRUST Trading/Oil Royalty Traders $8.26 $7.26 N/A $0.22 0 M N/A 0.21 N/A Unit
05-17-2017 ALGT Allegiant Travel CO Transportation/Air Transportation $83.03 $139.95 N/A $0.60 1,495 M 18,437,290 -1.92 0.00 Ordinary Shares
05-17-2017 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $19.92 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
05-17-2017 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.90 $28.47 0.04% $0.40 251 M 5,805,180 5.14 8.47 Ordinary Shares
05-17-2017 V VISA INC. Business Services/Services – Misc. Business Services $318.79 $91.76 0.01% $0.67 548,618 M 1,793,764,590 33.70 24.67 Ordinary Shares - Class A
05-17-2017 DAL DELTA AIR LINES, INC. Transportation/Air Transportation $73.33 $47.74 0.01% $0.1875 43,420 M 656,994,112 6.91 9.70 Ordinary Shares
05-17-2017 MSCI MSCI Inc. Business Services/Services – Misc. Business Services $585.42 $97.02 0.01% $2.05 39,603 M 72,800,000 17.54 30.01 Ordinary Shares
05-17-2017 PRI Primerica, Inc. Insurance/Life Insurance $274.55 $77.85 0.02% $1.20 7,930 M 31,184,008 23.87 10.27 Ordinary Shares
05-17-2017 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.54 $11.36 0.31% $0.06 199 M 47,316,637 1.46 9.22 Ordinary Shares
05-17-2017 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $10.93 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
05-17-2017 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $14.08 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
05-17-2017 CHCT Community Healthcare Trust Inc Trading/REIT $17.58 $24.50 0.12% $0.48 454 M 28,571,793 0.12 74.93 Ordinary Shares
05-17-2017 KHC Kraft Heinz Co Food Products/Canned & Preserved Fruits & Vegetables $23.96 $89.51 0.07% $0.40 26,090 M 1,185,777,638 -4.86 0.00 Ordinary Shares
05-17-2017 ENIC Enel Chile S.A. Utilities/Electric Services $4.62 $5.47 N/A $0.156 3,790 M 1,383,331,144 -118.47 0.00 ADR
05-17-2017 BG Bunge Global SA Food Products/Fats And Oils $124.94 $69.20 0.02% $0.72 24,679 M 194,018,115 2.67 36.13 Ordinary Shares
05-17-2017 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $13.50 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
05-17-2017 GLV Clough Global Dividend & Income Fund N/A $5.52 $13.35 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
05-17-2017 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $16.95 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
05-17-2017 SRF Cushing Energy Income Fund N/A $4.12 $8.92 N/A $0.04 10 M 2,475,000 0.00 N/A Ordinary Shares
05-17-2017 RTX RTX Corp N/A $132.99 $119.58 0.02% $0.63 154,025 M 1,330,239,366 3.87 32.26 Ordinary Shares
05-17-2017 IPHS Innophos Holdings Inc N/A $31.99 $42.74 N/A $0.48 630 M 19,691,000 1.09 N/A Ordinary Shares
05-17-2017 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $13.55 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
05-17-2017 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $25.26 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
05-17-2017 EEA EUROPEAN EQUITY FUND, INC / MD N/A $8.25 $9.02 0.02% $0.0376 65 M 6,902,230 0.00 0.00 Ordinary Shares
05-17-2017 GLQ Clough Global Equity Fund N/A $6.78 $12.50 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
05-17-2017 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.43 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
05-17-2017 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $11.42 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
05-17-2017 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $4.98 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
05-17-2017 NHF NexPoint Strategic Opportunities Fund N/A $14.65 $22.27 0.04% $0.05 542 M 36,960,205 0.00 0.00 Ordinary Shares
05-17-2017 BGCP BGC Partners Inc N/A $4.43 $11.07 0.01% $0.01 1,499 M 338,487,099 0.08 35.94 Ordinary Shares - Class A
05-17-2017 LLL L3 Technologies Inc N/A $0.84 $161.32 N/A $0.85 6 M 7,439,893 0.00 0.00 Ordinary Shares
05-17-2017 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.79 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares
05-17-2017 DBD DIEBOLD NIXDORF, Inc N/A $44.23 $25.80 N/A $0.10 1,617 M 37,566,668 -0.44 0.00 Ordinary Shares

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