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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 
10-19-2017 GAINM Gladstone Investment Corporation N/A $25.06 $25.48 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
10-19-2017 MNP Western Asset Municipal Partners Fund Inc N/A $10.57 $15.40 0.05% $0.043 103 M 9,719,063 0.00 0.00 Ordinary Shares
10-19-2017 PAI Western Asset Investment Grade Income Fund Inc. N/A $12.35 $16.15 0.05% $0.0515 120 M 9,510,962 0.00 0.00 Ordinary Shares
10-19-2017 GFY Western Asset Variable Rate Strategic Fund Inc N/A $16.29 $17.28 N/A $0.0775 76 M 4,668,000 -1.72 N/A Ordinary Shares
10-19-2017 LANDP Gladstone Land Corp N/A $20.56 $25.93 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
10-19-2017 BWG BrandywineGLOBAL-Global Income Opportunities Fund Inc N/A $8.03 $13.17 0.10% $0.08 146 M 16,791,836 0.00 0.00 Ordinary Shares
10-19-2017 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.99 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
10-19-2017 MMU WESTERN ASSET MANAGED MUNICIPALS FUND INC. N/A $10.20 $14.12 0.05% $0.0545 467 M 43,367,851 0.00 0.00 Ordinary Shares
10-19-2017 HYI Western Asset High Yield Defined Opportunity Fund Inc. N/A $11.93 $15.58 0.09% $0.095 274 M 22,660,581 0.00 0.00 Ordinary Shares
10-19-2017 GLADN Gladstone Capital Corp. N/A $25.00 $25.80 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
10-19-2017 HIX WESTERN ASSET HIGH INCOME FUND II INC. N/A $4.24 $7.18 0.12% $0.049 286 M 64,991,059 0.00 0.00 Ordinary Shares
10-19-2017 GOODP Gladstone Commercial Corp N/A $25.14 $26.03 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
10-19-2017 IGI Western Asset Investment Grade Defined Opportunity Trust Inc. N/A $16.34 $21.19 0.05% $0.071 193 M 10,848,022 0.00 0.00 Ordinary Shares
10-19-2017 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
10-19-2017 EHI WESTERN ASSET GLOBAL HIGH INCOME FUND INC. N/A $6.55 $10.28 0.11% $0.07 161 M 22,697,297 0.00 0.00 Ordinary Shares
10-19-2017 GOODO Gladstone Commercial Corp N/A $20.96 $25.90 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
10-19-2017 GLO Clough Global Opportunities Fund N/A $5.21 $11.36 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
10-19-2017 EMD WESTERN ASSET EMERGING MARKETS DEBT FUND INC. N/A $9.70 $15.68 0.10% $0.0845 594 M 60,246,012 0.00 0.00 Ordinary Shares
10-19-2017 FCO ABRDN GLOBAL INCOME FUND, INC. N/A $5.84 $9.10 0.13% $0.07 72 M 12,540,892 0.00 0.00 Ordinary Shares
10-19-2017 GOODM Gladstone Commercial Corp N/A $25.01 $25.82 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
10-19-2017 BDGE Bridge Bancorp, Inc. N/A $24.43 $34.50 0.03% $0.24 483 M 19,759,711 2.37 10.43 Ordinary Shares
10-19-2017 GDO WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. N/A $11.14 $18.40 0.10% $0.122 191 M 14,949,168 0.00 0.00 Ordinary Shares
10-19-2017 SSW Seaspan Corporation N/A $9.93 $7.47 N/A $0.125 2,138 M 215,756,000 1.74 N/A Ordinary Shares - Class A
10-19-2017 MTT Western Asset Municipal Defined Opportunity Trust N/A $21.19 $22.73 N/A $0.049 6,475 M 12,200,435 0.00 11.81 Ordinary Shares
10-19-2017 SM SM Energy Co Petroleum And Natural Gas/Crude Petroleum & Natural Gas $29.44 $18.24 0.03% $0.22 7,432 M 239,748,701 2.38 56.73 Ordinary Shares
10-19-2017 DCOM Dime Community Bancshares, Inc. /NY/ Banking/National Commercial Banks $34.41 $21.85 N/A $0.25 0 M 43,905,888 2.36 N/A Ordinary Shares
10-19-2017 PG PROCTER & GAMBLE Co Consumer Goods/Soap & Other Detergents $146.42 $91.59 0.03% $1.0885 333,171 M 2,328,598,978 6.98 20.05 Ordinary Shares
10-19-2017 WDFC WD 40 CO Chemicals/Misc. Chemical Products $208.05 $112.65 0.02% $0.94 3,212 M 13,455,402 5.90 40.16 Ordinary Shares
10-19-2017 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.01 $40.25 0.06% $0.255 4,727 M 92,989,838 3.87 11.10 Ordinary Shares
10-19-2017 PNR PENTAIR plc Machinery/Special Industry Machinery $76.82 $70.71 0.01% $0.27 14,176 M 161,605,541 4.11 21.00 Ordinary Shares
10-19-2017 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $9.81 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
10-19-2017 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $9.72 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
10-19-2017 FSP FRANKLIN STREET PROPERTIES CORP /MA/ Trading/REIT $0.54 $10.11 0.06% $0.01 69 M 103,690,340 -0.31 0.00 Ordinary Shares
10-19-2017 BUSE FIRST BUSEY CORP /NV/ Banking/State Commercial Banks – Fed Reserve System $26.61 $32.04 0.04% $0.25 2,158 M 84,577,160 2.45 10.75 Ordinary Shares
10-19-2017 AGX ARGAN INC Construction/Construction – Special Contractors $680.26 $66.60 N/A $0.375 0 M 13,945,962 10.00 N/A Ordinary Shares
10-19-2017 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $22.53 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
10-19-2017 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $13.86 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
10-19-2017 CLB CORE LABORATORIES N V Petroleum And Natural Gas/Misc. Oil & Gas Field Services $13.13 $89.31 0.00% $0.01 1,025 M 46,912,971 0.66 43.23 Ordinary Shares
10-19-2017 GLV Clough Global Dividend & Income Fund N/A $5.52 $14.18 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
10-19-2017 PKI Revvity Inc. N/A $115.22 $71.32 0.00% $0.07 14,456 M 125,441,002 7.61 15.03 Ordinary Shares
10-19-2017 WEA WESTERN ASSET PREMIER BOND FUND N/A $10.86 $13.85 0.07% $0.07 132 M 11,865,600 0.00 0.00 Ordinary Shares
10-19-2017 DMO Western Asset Mortgage Opportunity Fund Inc. N/A $11.45 $26.28 0.12% $0.13 136 M 11,430,895 0.00 0.00 Ordinary Shares
10-19-2017 GLQ Clough Global Equity Fund N/A $6.78 $13.65 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
10-19-2017 MHF WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. N/A $6.94 $7.80 0.05% $0.034 154 M 21,651,223 0.00 0.00 Ordinary Shares
10-19-2017 TLI Western Asset Corporate Loan Fund Inc N/A $9.23 $10.82 N/A $0.066 91 M 9,876,922 0.00 N/A Ordinary Shares
10-19-2017 FAX ABRDN ASIA-PACIFIC INCOME FUND, INC. N/A $14.75 $5.11 0.11% $0.0275 701 M 247,695,769 0.00 0.00 Ordinary Shares
10-19-2017 SBI WESTERN ASSET INTERMEDIATE MUNI FUND INC. N/A $7.78 $9.84 0.05% $0.042 114 M 14,082,315 0.00 0.00 Ordinary Shares

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