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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 
08-17-2017 GAINM Gladstone Investment Corporation N/A $25.06 $25.41 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
08-17-2017 EDI Virtus Stone Harbor Emerging Markets Total Income Fund N/A $5.05 $15.35 0.16% $0.07 50 M 10,004,930 0.00 0.00 Ordinary Shares
08-17-2017 LANDP Gladstone Land Corp N/A $20.56 $26.10 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
08-17-2017 ADES Advanced Emissions Solutions, Inc. N/A $3.35 $9.63 N/A $0.25 0 M 27,228,984 0.00 0.00 Ordinary Shares
08-17-2017 JBT John Bean Technologies CORP N/A $125.23 $86.35 0.00% $0.10 3,137 M 31,840,595 18.07 18.08 Ordinary Shares
08-17-2017 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.66 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
08-17-2017 THW abrdn World Healthcare Fund N/A $11.32 $13.80 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
08-17-2017 GOODP Gladstone Commercial Corp N/A $25.14 $25.70 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
08-17-2017 TRCO Tribune Media Co N/A $46.66 $40.09 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares - Class A
08-17-2017 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.53 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
08-17-2017 AFT Axesstel, Inc. N/A $14.86 $16.80 N/A $0.2463 6,705 M 15,573,575 0.00 12.47 Ordinary Shares
08-17-2017 UIHC American Coastal Insurance Corp N/A $7.87 $16.11 N/A $0.06 245 M 43,287,573 0.00 0.00 Ordinary Shares
08-17-2017 PACW PACWEST BANCORP N/A $8.94 $44.13 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
08-17-2017 GOODO Gladstone Commercial Corp N/A $20.96 $25.74 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
08-17-2017 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $8.79 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
08-17-2017 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
08-17-2017 FSLF First Eagle Senior Loan Fund N/A $15.78 $17.86 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
08-17-2017 GOODM Gladstone Commercial Corp N/A $25.01 $25.53 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
08-17-2017 GER Greenearth Energy Ltd N/A $15.68 $58.05 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
08-17-2017 EDF Virtus Stone Harbor Emerging Markets Income Fund N/A $5.02 $16.43 0.13% $0.06 91 M 17,176,885 0.00 0.00 Ordinary Shares
08-17-2017 ABC Amerisource Bergen Corp. N/A $179.95 $79.94 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
08-17-2017 PFIN P&F INDUSTRIES INC N/A $13.00 $6.14 N/A $0.05 0 M 3,194,699 0.00 0.00 Ordinary Shares - Class A
08-17-2017 NLOK NortonLifeLock Inc N/A $21.62 $28.04 0.02% $0.125 12,376 M 571,366,085 1.44 14.47 Ordinary Shares
08-17-2017 AIF Apollo Tactical Income Fund Inc. N/A $14.84 $16.18 0.09% $0.2862 215 M 14,500,000 0.00 0.00 Ordinary Shares
08-17-2017 TACT TRANSACT TECHNOLOGIES INC Computer Hardware/Computer & Office Equipment $3.47 $9.69 N/A $0.09 0 M 10,239,045 -0.12 N/A Ordinary Shares
08-17-2017 CSPI CSP INC /MA/ Computer Software/Computer Integrated Systems Design $9.17 $10.31 0.01% $0.03 86 M 10,071,847 -0.01 0.00 Ordinary Shares
08-17-2017 DLX DELUXE CORP Printing And Publishing/Bookbinding $26.58 $68.31 0.05% $0.30 1,242 M 45,784,061 2.31 11.95 Ordinary Shares
08-17-2017 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $99.09 $81.65 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
08-17-2017 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $30.65 $54.92 0.02% $0.24 23,617 M 524,449,616 2.04 21.84 Ordinary Shares
08-17-2017 RDN RADIAN GROUP INC Insurance/Surety Insurance $38.06 $16.90 0.03% $0.255 4,508 M 132,975,196 4.09 8.02 Ordinary Shares
08-17-2017 NVO NOVO NORDISK A S Pharmaceutical Products/Pharmaceutical Preparations $46.07 $45.34 0.02% $1.2751 387,950 M 3,390,128,000 2.44 27.68 ADR
08-17-2017 ATO ATMOS ENERGY CORP Utilities/Natural Gas Distribution $180.87 $87.46 0.02% $1.00 30,560 M 166,919,822 8.21 22.70 Ordinary Shares
08-17-2017 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $239.14 $72.30 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
08-17-2017 SO SOUTHERN CO Utilities/Electric Services $91.80 $47.92 0.03% $0.76 111,993 M 1,168,222,198 3.60 25.67 Ordinary Shares
08-17-2017 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.01 $39.58 0.06% $0.255 4,727 M 92,989,838 3.87 11.10 Ordinary Shares
08-17-2017 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $59.14 $17.70 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
08-17-2017 UGP ULTRAPAR HOLDINGS INC Utilities/Natural Gas Distribution $6.11 $11.06 0.03% $0.0783 4,640 M 1,115,404,268 0.11 0.00 ADR
08-17-2017 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $9.50 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
08-17-2017 AEG AEGON LTD. Insurance/Life Insurance $8.31 $5.74 0.05% $0.178 14,868 M 1,687,766,194 N/A 118.94 New York Shares
08-17-2017 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $59.29 $58.70 0.02% $0.45 1,134 M 15,218,789 0.50 32.65 Ordinary Shares
08-17-2017 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $205.33 $53.64 0.00% $0.27 18,700 M 91,614,649 3.76 54.27 Ordinary Shares
08-17-2017 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $9.55 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
08-17-2017 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $7.46 $18.87 0.05% $0.075 345 M 51,559,523 0.58 12.61 Ordinary Shares - Class A
08-17-2017 NHTC NATURAL HEALTH TRENDS CORP Wholesale/Wholesale – Misc. Nondurable Goods $3.10 $19.37 0.25% $0.10 24 M 8,577,848 -0.11 0.00 Ordinary Shares
08-17-2017 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.13 $18.94 0.03% $0.14 103 M 6,253,691 0.93 16.86 Ordinary Shares
08-17-2017 FTS Fortis Inc. Utilities/Electric Services $56.09 $35.90 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
08-17-2017 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $21.26 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
08-17-2017 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.90 $31.80 0.04% $0.40 251 M 5,805,180 5.14 8.47 Ordinary Shares
08-17-2017 SBRA Sabra Health Care REIT, Inc. Trading/REIT $20.75 $21.18 0.06% $0.30 4,849 M 252,190,095 0.63 31.04 Ordinary Shares
08-17-2017 RILY B. Riley Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.18 $15.50 N/A $0.50 257 M 37,130,592 -2.54 0.49 Ordinary Shares
08-17-2017 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $13.47 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
08-17-2017 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $124.18 $34.67 0.01% $0.29 9,693 M 82,935,981 6.51 17.85 Ordinary Shares
08-17-2017 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $2.45 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
08-17-2017 LOB Live Oak Bancshares, Inc. Banking/State Commercial Banks – Fed Reserve System $37.70 $22.90 0.00% $0.03 1,528 M 46,262,391 2.65 12.63 Ordinary Shares
08-17-2017 ENR ENERGIZER HOLDINGS, INC. Electrical Equipment/Misc. Electrical Machinery And Equipment $18.86 $41.76 0.07% $0.30 1,124 M 68,473,485 -0.61 7.49 Ordinary Shares
08-17-2017 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $8.82 $18.45 0.04% $0.125 1,549 M 159,524,094 -2.92 0.00 Ordinary Shares - Class A
08-17-2017 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $16.51 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
08-17-2017 FELP Foresight Energy LP N/A $0.17 $4.40 N/A $0.06 23 M 80,939,000 -0.42 N/A Unit
08-17-2017 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $5.06 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
08-17-2017 DF Dean Foods Company N/A $0.79 $11.42 N/A $0.03 9 M 91,894,000 -4.54 N/A Ordinary Shares

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