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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 
09-19-2017 GAINM Gladstone Investment Corporation N/A $25.06 $25.43 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
09-19-2017 TIF Tiffany & Co. N/A $131.44 $90.32 0.02% $0.58 15,961 M 121,411,166 2.36 55.52 Ordinary Shares
09-19-2017 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $9.57 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
09-19-2017 LANDP Gladstone Land Corp N/A $20.56 $26.05 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
09-19-2017 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.52 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
09-19-2017 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $13.18 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
09-19-2017 GOODP Gladstone Commercial Corp N/A $25.14 $25.89 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
09-19-2017 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
09-19-2017 GLO Clough Global Opportunities Fund N/A $5.21 $11.38 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
09-19-2017 GOODM Gladstone Commercial Corp N/A $25.01 $25.62 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
09-19-2017 MGU Macquarie Global Infrastructure Total Return Fund Inc N/A $17.17 $25.99 0.06% $0.348 290 M 12,468,293 0.00 0.00 Ordinary Shares
09-19-2017 TUP TUPPERWARE BRANDS CORP N/A $1.20 $59.00 N/A $0.27 56 M 46,530,613 -8.56 -0.15 Ordinary Shares
09-19-2017 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $26.97 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
09-19-2017 INF Brookfield Global Listed Infrastructure Income Fund Inc N/A $13.30 $13.70 N/A $0.0817 177 M 13,799,000 0.00 N/A Ordinary Shares
09-19-2017 CPTA Capitala Finance Corp N/A $25.40 $9.12 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
09-19-2017 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $23.51 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
09-19-2017 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $10.28 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
09-19-2017 RA Brookfield Real Assets Income Fund Inc. N/A $13.35 $23.59 0.11% $0.118 743 M 55,455,431 0.00 0.00 Ordinary Shares
09-19-2017 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $21.30 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
09-19-2017 UTG REAVES UTILITY INCOME FUND N/A $32.46 $33.20 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
09-19-2017 AROW ARROW FINANCIAL CORP Banking/National Commercial Banks $37.15 $31.99 0.03% $0.30 554 M 16,529,019 3.09 10.84 Ordinary Shares
09-19-2017 WRB BERKLEY W R CORP Insurance/Fire, Marine & Casualty Insurance $65.68 $43.31 0.03% $0.09 24,821 M 372,276,732 4.81 13.22 Ordinary Shares
09-19-2017 EMBJ EMBRAER S.A. Aircraft/Aircraft $60.11 $23.66 N/A $0.3687 6,151 M 185,116,261 -1.75 0.00 ADR
09-19-2017 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $9.21 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
09-19-2017 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $9.33 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
09-19-2017 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $7.40 $24.43 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
09-19-2017 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $21.72 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
09-19-2017 PNNT PENNANTPARK INVESTMENT CORP Financial Services/Asset Management $4.57 $7.40 0.22% $0.04 288 M 65,296,094 0.61 0.00 Ordinary Shares
09-19-2017 OPLN OPENLANE, Inc. Retail/Retail – Automotive Dealers And Gas Stations $37.89 $45.30 N/A $0.19 3,099 M 105,946,106 -0.79 0.00 Ordinary Shares
09-19-2017 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.54 $10.90 0.31% $0.06 199 M 47,316,637 1.46 9.22 Ordinary Shares
09-19-2017 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $13.55 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
09-19-2017 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $14.25 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
09-19-2017 FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.84 $8.10 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
09-19-2017 OEC Orion S.A. Chemicals/Misc. Chemical Products $7.61 $21.25 0.01% $0.0207 366 M 56,388,649 -1.58 0.00 Ordinary Shares
09-19-2017 RPT Rithm Property Trust Inc. Trading/REIT $14.96 $12.95 0.13% $0.36 101 M 7,772,564 -0.19 0.00 Ordinary Shares
09-19-2017 SNDR Schneider National, Inc. Transportation/Trucking & Courier Services, Except Air $30.75 $23.62 0.01% $0.095 4,622 M 175,124,308 0.56 47.21 Ordinary Shares - Class B
09-19-2017 GLV Clough Global Dividend & Income Fund N/A $5.52 $14.05 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
09-19-2017 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.66 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
09-19-2017 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $27.75 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
09-19-2017 GLQ Clough Global Equity Fund N/A $6.78 $13.52 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
09-19-2017 VGR VECTOR GROUP LTD N/A $14.99 $19.50 0.05% $0.20 2,357 M 157,375,597 1.27 12.11 Ordinary Shares

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