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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 
12-18-2017 GAINM Gladstone Investment Corporation N/A $25.06 $25.52 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
12-18-2017 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
12-18-2017 BKCC BlackRock Capital Investment Corp N/A $3.68 $6.40 0.10% $0.10 264 M 72,571,907 0.00 0.00 Ordinary Shares
12-18-2017 BKJ Bancorp of New Jersey Inc N/A $17.89 $17.29 N/A $0.00 2,168 M 7,320,000 0.63 14.25 Ordinary Shares
12-18-2017 GLADN Gladstone Capital Corp. N/A $25.00 $25.85 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
12-18-2017 GOODP Gladstone Commercial Corp N/A $25.14 $26.39 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
12-18-2017 GOODO Gladstone Commercial Corp N/A $20.96 $26.27 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
12-18-2017 GLO Clough Global Opportunities Fund N/A $5.21 $10.76 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
12-18-2017 GOODM Gladstone Commercial Corp N/A $25.01 $26.00 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
12-18-2017 SPE SPECIAL OPPORTUNITIES FUND, INC. N/A $14.96 $14.95 0.08% $0.0954 154 M 11,182,133 0.00 0.00 Ordinary Shares
12-18-2017 SCX STARRETT L S CO N/A $16.18 $8.65 N/A $0.10 113 M 7,007,717 0.00 0.00 Ordinary Shares - Class A
12-18-2017 CHN CHINA FUND INC N/A $11.46 $20.83 0.00% $0.0185 99 M 9,990,740 0.00 0.00 Ordinary Shares
12-18-2017 MXE MEXICO EQUITY & INCOME FUND INC N/A $8.22 $10.47 N/A $0.3012 39 M 4,400,209 0.00 0.00 Ordinary Shares
12-18-2017 PZD Invesco Capital Management LLC - Invesco Cleantech ETF N/A $72.12 $42.64 0.00% $0.00 480 M 6,650,000 0.00 0.00 Invesco Cleantech ETF
12-18-2017 DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. N/A $10.40 $13.10 0.03% $0.03 200 M 18,405,972 0.00 0.00 Ordinary Shares
12-18-2017 STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $59.17 $22.00 0.01% $0.1059 29,115 M 911,281,920 1.13 9.60 New York Shares
12-18-2017 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $254.22 $135.84 0.01% $0.73 75,010 M 281,437,502 7.44 35.62 Ordinary Shares
12-18-2017 CHMG CHEMUNG FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $68.00 $54.30 0.02% $0.32 259 M 4,819,820 3.79 14.19 Ordinary Shares
12-18-2017 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $283.53 $142.17 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
12-18-2017 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $9.35 $26.28 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
12-18-2017 OMC OMNICOM GROUP INC. Business Services/Services – Advertising $77.06 $73.47 0.04% $0.80 23,371 M 285,006,196 -0.37 370.98 Ordinary Shares
12-18-2017 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.01 $40.32 0.06% $0.255 4,727 M 92,989,838 3.87 11.10 Ordinary Shares
12-18-2017 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $11.33 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
12-18-2017 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $9.54 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
12-18-2017 ARKR ARK RESTAURANTS CORP Restaurants, Hotels, Motels/Retail – Eating Places $7.40 $25.63 N/A $0.1875 23 M 3,606,157 -3.81 0.00 Ordinary Shares
12-18-2017 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $22.14 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
12-18-2017 PLOW DOUGLAS DYNAMICS, INC Machinery/Construction Machinery & Equipment $45.29 $38.15 0.03% $0.295 972 M 23,125,192 2.25 18.29 Ordinary Shares
12-18-2017 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $13.01 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
12-18-2017 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $430.00 $264.39 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
12-18-2017 EBSB Meridian Bancorp Inc N/A $24.15 $20.75 N/A $0.10 0 M 52,771,845 1.50 0.00 Ordinary Shares
12-18-2017 GLV Clough Global Dividend & Income Fund N/A $5.52 $13.38 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
12-18-2017 GLQ Clough Global Equity Fund N/A $6.78 $13.18 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
12-18-2017 KAMN KAMAN Corp N/A $45.99 $59.37 0.02% $0.20 1,303 M 28,334,082 0.28 163.97 Ordinary Shares

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