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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 
11-17-2017 GAINM Gladstone Investment Corporation N/A $25.06 $25.54 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
11-17-2017 LANDP Gladstone Land Corp N/A $20.56 $25.98 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
11-17-2017 SEMG Semgroup Corp N/A $15.02 $22.50 N/A $0.4725 0 M N/A 0.00 N/A Ordinary Shares - Class A
11-17-2017 EMCI EMC Insurance Group Inc. N/A $36.01 $29.70 N/A $0.23 0 M N/A 0.00 N/A Ordinary Shares
11-17-2017 GLADN Gladstone Capital Corp. N/A $25.00 $25.90 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
11-17-2017 THW abrdn World Healthcare Fund N/A $11.32 $13.40 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
11-17-2017 GOODP Gladstone Commercial Corp N/A $25.14 $27.21 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
11-17-2017 PLT Plantronics, Inc. N/A $31.87 $51.14 N/A $0.15 1,333 M 41,838,866 -1.40 -23.26 Ordinary Shares
11-17-2017 TRCO Tribune Media Co N/A $46.66 $41.18 N/A $0.25 0 M N/A 0.00 N/A Ordinary Shares - Class A
11-17-2017 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.15 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
11-17-2017 PACW PACWEST BANCORP N/A $8.94 $45.16 N/A $0.01 0 M 118,587,136 -11.91 0.00 Ordinary Shares
11-17-2017 GOODO Gladstone Commercial Corp N/A $20.96 $26.15 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
11-17-2017 GLO Clough Global Opportunities Fund N/A $5.21 $10.83 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
11-17-2017 DRAD Digirad Corp N/A $3.59 $2.45 N/A $0.055 17 M 4,759,701 -2.79 -2.06 Ordinary Shares
11-17-2017 KSM DWS STRATEGIC MUNICIPAL INCOME TRUST N/A $10.06 $12.05 0.03% $0.028 111 M 11,047,862 0.00 0.00 Ordinary Shares
11-17-2017 VIVO Meridian Bioscience Inc. N/A $33.97 $14.95 N/A $0.125 0 M 44,008,159 0.96 0.00 Ordinary Shares
11-17-2017 FSLF First Eagle Senior Loan Fund N/A $15.78 $16.57 0.05% $0.07 117 M 7,418,990 0.00 0.00 Ordinary Shares
11-17-2017 GOODM Gladstone Commercial Corp N/A $25.01 $25.99 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
11-17-2017 ABC Amerisource Bergen Corp. N/A $179.95 $78.84 0.01% $0.485 36,387 M 202,174,856 8.19 21.54 Ordinary Shares
11-17-2017 PFIN P&F INDUSTRIES INC N/A $13.00 $7.40 N/A $0.05 0 M 3,194,699 0.00 0.00 Ordinary Shares - Class A
11-17-2017 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
11-17-2017 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $51.68 $72.91 0.02% $0.33 29,340 M 473,869,469 4.62 13.16 Ordinary Shares - Class A
11-17-2017 TACT TRANSACT TECHNOLOGIES INC Computer Hardware/Computer & Office Equipment $3.47 $14.40 N/A $0.09 0 M 10,239,045 -0.12 N/A Ordinary Shares
11-17-2017 DLX DELUXE CORP Printing And Publishing/Bookbinding $26.58 $67.81 0.05% $0.30 1,242 M 45,784,061 2.31 11.95 Ordinary Shares
11-17-2017 NKSH NATIONAL BANKSHARES INC Banking/National Commercial Banks $37.46 $43.95 0.05% $0.73 213 M 6,368,410 2.49 12.75 Ordinary Shares
11-17-2017 TSCO TRACTOR SUPPLY CO /DE/ Retail/Retail – Retail-Building Materials, Hardware, Garden Supply $30.65 $64.50 0.02% $0.24 23,617 M 524,449,616 2.04 21.84 Ordinary Shares
11-17-2017 R RYDER SYSTEM INC Personal Services/Services – Truck & Auto Rental And Leasing $239.14 $76.35 0.02% $0.81 8,071 M 38,691,018 12.19 16.34 Ordinary Shares
11-17-2017 SO SOUTHERN CO Utilities/Electric Services $91.80 $50.97 0.03% $0.76 111,993 M 1,168,222,198 3.60 25.67 Ordinary Shares
11-17-2017 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $59.14 $15.20 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
11-17-2017 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $11.15 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
11-17-2017 HNI HNI CORP Business Supplies/Office Furniture And Fixtures $33.61 $33.72 0.04% $0.33 2,314 M 71,992,908 0.28 1,542.78 Ordinary Shares
11-17-2017 CRI CARTERS INC Apparel/Apparel And Other Finished Products $35.33 $105.07 0.03% $0.25 1,307 M 36,850,117 2.49 14.42 Ordinary Shares
11-17-2017 BWXT BWX Technologies, Inc. Machinery/Engines & Turbines $205.33 $59.92 0.00% $0.27 18,700 M 91,614,649 3.76 54.27 Ordinary Shares
11-17-2017 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $9.78 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
11-17-2017 QUAD Quad/Graphics, Inc. Business Services/Commercial Printing $7.46 $21.74 0.05% $0.075 345 M 51,559,523 0.58 12.61 Ordinary Shares - Class A
11-17-2017 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $34.60 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
11-17-2017 FTS Fortis Inc. Utilities/Electric Services $56.09 $37.21 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
11-17-2017 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
11-17-2017 FDBC FIDELITY D & D BANCORP INC Banking/National Commercial Banks $45.90 $38.63 0.04% $0.40 251 M 5,805,180 5.14 8.47 Ordinary Shares
11-17-2017 TNK TEEKAY TANKERS LTD. Transportation/Water Transport $83.03 $1.43 0.02% $0.25 1,685 M 29,631,662 8.05 3.79 Ordinary Shares - Class A
11-17-2017 HRZN Horizon Technology Finance Corp Financial Services/Asset Management $4.54 $11.20 0.31% $0.06 199 M 47,316,637 1.46 9.22 Ordinary Shares
11-17-2017 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $13.44 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
11-17-2017 ALSN Allison Transmission Holdings Inc Automobiles And Trucks/Motor Vehicle Parts & Accessories $124.18 $38.95 0.01% $0.29 9,693 M 82,935,981 6.51 17.85 Ordinary Shares
11-17-2017 CHKR CHESAPEAKE GRANITE WASH TRUST Petroleum And Natural Gas/Crude Petroleum & Natural Gas $0.57 $2.20 N/A $0.0202 20 M 46,750,000 N/A 0.00 Units
11-17-2017 CC Chemours Co Chemicals/Chemicals And Allied Products $23.04 $52.50 0.02% $0.0875 3,306 M 150,377,709 -2.73 0.00 Ordinary Shares
11-17-2017 JBGS JBG SMITH Properties Trading/REIT $15.56 $32.49 0.05% $0.175 1,104 M 74,514,586 -1.85 0.00 Ordinary Shares
11-17-2017 JHG JANUS HENDERSON GROUP PLC Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $51.69 $36.63 0.03% $0.40 7,915 M 154,075,608 5.07 10.07 Ordinary Shares
11-17-2017 TROX Tronox Holdings plc Chemicals/Industrial Inorganic Chemicals $8.82 $26.29 0.04% $0.125 1,549 M 159,524,094 -2.92 0.00 Ordinary Shares - Class A
11-17-2017 BG Bunge Global SA Food Products/Fats And Oils $124.94 $65.50 0.02% $0.72 24,679 M 194,018,115 2.67 36.13 Ordinary Shares
11-17-2017 KTF DWS MUNICIPAL INCOME TRUST N/A $9.56 $11.92 0.05% $0.061 382 M 39,172,837 0.00 0.00 Ordinary Shares
11-17-2017 GLV Clough Global Dividend & Income Fund N/A $5.52 $13.42 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
11-17-2017 EGIF Eagle Growth and Income Opportunities Fund N/A $12.59 $15.95 N/A $0.085 90 M 7,181,000 0.00 N/A Ordinary Shares
11-17-2017 FELP Foresight Energy LP N/A $0.17 $4.25 N/A $0.06 23 M 80,939,000 -0.42 N/A Unit
11-17-2017 GLQ Clough Global Equity Fund N/A $6.78 $13.24 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
11-17-2017 DF Dean Foods Company N/A $0.79 $9.98 N/A $0.03 9 M 91,894,000 -4.54 N/A Ordinary Shares
11-17-2017 NRE NorthStar Realty Europe Corp. N/A $17.02 $14.20 N/A $0.15 0 M N/A 0.00 N/A Ordinary Shares

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