Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02-15-2018 | GAINM | Gladstone Investment Corporation | N/A | $25.06 | $25.45 | N/A | $0.1302 | 408 M | 2,300,000 | 0.00 | 0.00 | 6.25% PRF PERPETUAL USD 25 - Ser D |
| 02-15-2018 | CEM | ClearBridge MLP & Midstream Fund Inc. | N/A | $44.64 | $81.15 | 0.07% | $0.77 | 603 M | 13,294,195 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | MNP | Western Asset Municipal Partners Fund Inc | N/A | $10.57 | $14.45 | 0.05% | $0.043 | 103 M | 9,719,063 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | SZC | Cushing NextGen Infrastructure Income Fund | N/A | $41.00 | $72.39 | 0.06% | $0.2132 | 106 M | 2,601,714 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | PAI | Western Asset Investment Grade Income Fund Inc. | N/A | $12.35 | $14.21 | 0.05% | $0.0515 | 120 M | 9,510,962 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | GFY | Western Asset Variable Rate Strategic Fund Inc | N/A | $16.29 | $17.42 | N/A | $0.0775 | 76 M | 4,668,000 | -1.72 | N/A | Ordinary Shares |
| 02-15-2018 | LANDP | Gladstone Land Corp | N/A | $20.56 | $25.74 | 0.04% | $0.125 | 496 M | 10,156,509 | 0.00 | 0.00 | 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A |
| 02-15-2018 | SRV | NXG Cushing Midstream Energy Fund | N/A | $45.94 | $11.95 | 0.12% | $0.45 | 112 M | 2,601,174 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | BWG | BrandywineGLOBAL-Global Income Opportunities Fund Inc | N/A | $8.03 | $12.82 | 0.10% | $0.08 | 146 M | 16,791,836 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | NP | Neenah Inc | N/A | $32.00 | $80.15 | 0.06% | $0.475 | 537 M | 16,789,184 | -1.64 | -19.47 | Ordinary Shares |
| 02-15-2018 | MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | N/A | $10.20 | $13.21 | 0.05% | $0.0545 | 467 M | 43,367,851 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | HYI | Western Asset High Yield Defined Opportunity Fund Inc. | N/A | $11.93 | $14.70 | 0.09% | $0.095 | 274 M | 22,660,581 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | GLADN | Gladstone Capital Corp. | N/A | $25.00 | $25.35 | N/A | $0.125 | 0 M | N/A | 0.00 | N/A | 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024 |
| 02-15-2018 | HIX | WESTERN ASSET HIGH INCOME FUND II INC. | N/A | $4.24 | $6.63 | 0.12% | $0.049 | 286 M | 64,991,059 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $52.85 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 02-15-2018 | GOODP | Gladstone Commercial Corp | N/A | $25.14 | $26.37 | N/A | $0.1615 | 0 M | N/A | 0.00 | N/A | 7.75% PRF PERPETUAL USD 25 - Ser A |
| 02-15-2018 | IGI | Western Asset Investment Grade Defined Opportunity Trust Inc. | N/A | $16.34 | $20.57 | 0.05% | $0.071 | 193 M | 10,848,022 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | OMP | Oasis Midstream Partners LP | N/A | $23.86 | $16.99 | N/A | $0.56 | 0 M | 48,627,680 | 0.00 | 0.00 | Unit |
| 02-15-2018 | HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | N/A | $3.96 | $4.86 | 0.10% | $0.0355 | 378 M | 95,099,215 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | N/A | $46.67 | $59.85 | 0.06% | $0.67 | 523 M | 12,787,291 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | EHI | WESTERN ASSET GLOBAL HIGH INCOME FUND INC. | N/A | $6.55 | $9.59 | 0.11% | $0.07 | 161 M | 22,697,297 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | CTR | ClearBridge MLP & Midstream Total Return Fund Inc. | N/A | $40.66 | $60.65 | 0.07% | $0.70 | 281 M | 6,886,833 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | GOODO | Gladstone Commercial Corp | N/A | $20.96 | $26.10 | 0.07% | $0.125 | 686 M | 4,000,000 | -0.02 | 80.94 | 7.50% PRF PERPETUAL USD 25 - Reg S Ser B |
| 02-15-2018 | FCCY | 1st Constitution Bancorp | N/A | $27.79 | $19.20 | N/A | $0.10 | 0 M | 10,321,669 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | N/A | $20.46 | $15.29 | 0.08% | $0.44 | 2,652 M | 124,051,735 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | EMD | WESTERN ASSET EMERGING MARKETS DEBT FUND INC. | N/A | $9.70 | $14.85 | 0.10% | $0.0845 | 594 M | 60,246,012 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | ISD | PGIM High Yield Bond Fund, Inc. | N/A | $13.78 | $14.47 | 0.09% | $0.105 | 460 M | 33,243,008 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | FSLF | First Eagle Senior Loan Fund | N/A | $15.78 | $16.91 | 0.05% | $0.07 | 117 M | 7,418,990 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | GOODM | Gladstone Commercial Corp | N/A | $25.01 | $25.18 | N/A | $0.1458 | 816 M | 1,267,968 | 0.00 | 0.00 | 7% PRF PERPETUAL USD 25 - Ser D |
| 02-15-2018 | SIX | Six Flags Entertainment Corp | N/A | $31.96 | $68.35 | N/A | $1.53 | 1,980 M | 83,284,345 | 1.25 | 18.90 | Ordinary Shares |
| 02-15-2018 | RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | N/A | $11.86 | $20.80 | 0.12% | $0.1289 | 268 M | 21,453,174 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | GHY | PGIM Global High Yield Fund, Inc. | N/A | $12.93 | $14.06 | 0.09% | $0.105 | 518 M | 40,910,573 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | PEO | ADAMS NATURAL RESOURCES FUND, INC. | N/A | $22.39 | $18.62 | 0.07% | $0.54 | 599 M | 25,514,104 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | GDO | WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | N/A | $11.14 | $16.86 | 0.10% | $0.122 | 191 M | 14,949,168 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | MTT | Western Asset Municipal Defined Opportunity Trust | N/A | $21.19 | $21.38 | N/A | $0.049 | 6,475 M | 12,200,435 | 0.00 | 11.81 | Ordinary Shares |
| 02-15-2018 | PZN | Pzena Investment Management Inc | N/A | $9.65 | $10.49 | 0.06% | $0.03 | 162 M | 16,736,459 | 0.18 | 10.61 | Ordinary Shares - Class A |
| 02-15-2018 | DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | N/A | $10.40 | $12.46 | 0.03% | $0.03 | 200 M | 18,405,972 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | UTG | REAVES UTILITY INCOME FUND | N/A | $32.46 | $28.41 | 0.07% | $0.19 | 2,376 M | 79,037,478 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | LSTR | LANDSTAR SYSTEM INC | Transportation/Trucking & Courier Services, Except Air | $183.39 | $110.85 | 0.02% | $0.36 | 5,331 M | 33,928,210 | 3.62 | 42.77 | Ordinary Shares |
| 02-15-2018 | MTX | MINERALS TECHNOLOGIES INC | Chemicals/Industrial Inorganic Chemicals | $79.51 | $71.05 | 0.01% | $0.11 | 0 M | 31,008,734 | 5.09 | 0.00 | Ordinary Shares |
| 02-15-2018 | CMS | CMS ENERGY CORP | Utilities/Electric And Other Services Combined | $72.61 | $43.74 | 0.03% | $0.57 | 30,297 M | 393,028,391 | 3.62 | 27.62 | Ordinary Shares |
| 02-15-2018 | BRKL | BROOKLINE BANCORP INC | Banking/Savings Institutions | $10.95 | $16.30 | 0.05% | $0.135 | 940 M | 89,104,605 | 0.89 | 11.93 | Ordinary Shares |
| 02-15-2018 | NNBR | NN INC | Machinery/Metalworking Machinery & Equipment | $2.80 | $25.50 | N/A | $0.07 | 73 M | 52,773,512 | -0.97 | 0.00 | Ordinary Shares |
| 02-15-2018 | DUK | Duke Energy CORP | Utilities/Electric And Other Services Combined | $124.17 | $76.20 | 0.03% | $1.065 | 113,569 M | 869,259,503 | 6.52 | 22.34 | Ordinary Shares |
| 02-15-2018 | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $141.31 | $71.50 | 0.02% | $0.5275 | 73,633 M | 560,100,000 | 4.11 | 30.10 | Ordinary Shares |
| 02-15-2018 | SBFG | SB FINANCIAL GROUP, INC. | Banking/State Commercial Banks – Fed Reserve System | $22.28 | $18.36 | 0.03% | $0.145 | 131 M | N/A | 2.55 | 8.14 | Ordinary Shares |
| 02-15-2018 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare/Services – Health | $23.06 | $49.17 | N/A | $0.215 | 1,303 M | 68,645,212 | 0.96 | 18.93 | Ordinary Shares |
| 02-15-2018 | MMM | 3M CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $143.29 | $234.87 | 0.02% | $0.73 | 76,493 M | 529,100,000 | 5.21 | 27.45 | Ordinary Shares |
| 02-15-2018 | PBI | PITNEY BOWES INC /DE/ | Computer Hardware/Computer & Office Equipment | $15.70 | $12.28 | 0.03% | $0.10 | 1,657 M | 135,441,425 | 1.05 | 9.90 | Ordinary Shares |
| 02-15-2018 | PPG | PPG INDUSTRIES INC | Chemicals/Paints | $109.61 | $116.19 | 0.03% | $0.71 | 23,984 M | 222,900,000 | 7.33 | 0.00 | Ordinary Shares |
| 02-15-2018 | WTRG | Essential Utilities, Inc. | Utilities/Water Supply | $37.47 | $34.41 | 0.03% | $0.3426 | 11,401 M | 283,632,983 | 1.96 | 20.47 | Ordinary Shares |
| 02-15-2018 | BP | BP PLC | Petroleum And Natural Gas/Petroleum Refining | $43.34 | $39.84 | 0.06% | $0.4992 | 87,031 M | 16,675,171,503 | -0.96 | 45.59 | ADR |
| 02-15-2018 | UL | UNILEVER PLC | Consumer Goods/Soap & Other Detergents | $58.40 | $53.77 | 0.03% | $0.4674 | 161,483 M | 2,492,404,065 | N/A | 22.52 | ADR |
| 02-15-2018 | CF | CF Industries Holdings, Inc. | Chemicals/Agriculture Chemicals | $115.02 | $40.89 | 0.02% | $0.50 | 19,952 M | 153,629,274 | 11.12 | 11.35 | Ordinary Shares |
| 02-15-2018 | AZN | ASTRAZENECA PLC | Pharmaceutical Products/Pharmaceutical Preparations | $92.95 | $34.02 | 0.04% | $1.05 | 101,570 M | 3,100,554,002 | 1.92 | 5.61 | ADR |
| 02-15-2018 | TECH | BIO-TECHNE Corp | Pharmaceutical Products/Biological Products, Except Diagnostic Substances | $48.36 | $141.50 | 0.01% | $0.08 | 8,176 M | 156,568,751 | 0.72 | 74.63 | Ordinary Shares |
| 02-15-2018 | RBA | RB GLOBAL INC. | Business Services/Services – Misc. Business Services | $103.28 | $32.08 | 0.01% | $0.29 | 17,819 M | 186,300,000 | 2.17 | 44.12 | Ordinary Shares |
| 02-15-2018 | GAIN | GLADSTONE INVESTMENT CORPORATION\DE | Financial Services/Diversified Investments | $16.66 | $10.36 | 0.11% | $0.08 | 551 M | 39,821,967 | 0.76 | 4.58 | Ordinary Shares |
| 02-15-2018 | ODC | Oil-Dri Corp of America | Misc./Misc. Manufacturing Industries | $77.28 | $38.37 | N/A | $0.155 | 0 M | 14,480,007 | 6.09 | N/A | Ordinary Shares |
| 02-15-2018 | PRK | PARK NATIONAL CORP /OH/ | Banking/National Commercial Banks | $173.24 | $103.77 | N/A | $1.07 | 0 M | 18,066,393 | 11.18 | N/A | Ordinary Shares |
| 02-15-2018 | AIV | APARTMENT INVESTMENT & MANAGEMENT CO | Trading/REIT | $4.24 | $40.60 | N/A | $1.30 | 0 M | 143,870,326 | 3.95 | N/A | Ordinary Shares - Class A |
| 02-15-2018 | GLAD | GLADSTONE CAPITAL CORP | Financial Services/Closed-End Fund - Debt | $19.97 | $8.85 | 0.11% | $0.15 | 389 M | 22,593,069 | 3.08 | 9.18 | Ordinary Shares |
| 02-15-2018 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication/Radio & Tv Broadcasters | $202.79 | $74.10 | 0.04% | $1.86 | 5,484 M | 30,538,965 | 4.85 | 33.24 | Ordinary Shares - Class A |
| 02-15-2018 | HCI | HCI Group, Inc. | Insurance/Fire, Marine & Casualty Insurance | $152.24 | $35.38 | 0.01% | $0.40 | 2,009 M | 12,764,808 | 23.73 | 6.64 | Ordinary Shares |
| 02-15-2018 | COST | COSTCO WHOLESALE CORP /NEW | Retail/Retail – Variety Stores | $1,008.79 | $191.48 | N/A | $1.47 | 0 M | 443,652,540 | 19.25 | N/A | Ordinary Shares |
| 02-15-2018 | AMP | AMERIPRISE FINANCIAL INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $465.56 | $159.00 | 0.01% | $1.70 | 39,805 M | 89,897,084 | 40.74 | 10.22 | Ordinary Shares |
| 02-15-2018 | GEO | GEO GROUP INC | Construction/General Building Contractors – Residential | $21.76 | $19.98 | N/A | $0.25 | 2,259 M | 133,618,284 | 2.00 | 8.27 | Ordinary Shares |
| 02-15-2018 | CVX | CHEVRON CORP | Petroleum And Natural Gas/Petroleum Refining | $181.62 | $112.53 | 0.03% | $1.78 | 412,845 M | 1,991,597,732 | 5.76 | 37.50 | Ordinary Shares |
| 02-15-2018 | NRT | NORTH EUROPEAN OIL ROYALTY TRUST | Trading/Oil Royalty Traders | $8.26 | $8.09 | N/A | $0.22 | 0 M | N/A | 0.21 | N/A | Unit |
| 02-15-2018 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate/Lessors Of Railroad & Real Property | $12.84 | $17.41 | 0.11% | $0.10 | 549 M | 48,406,993 | 0.18 | 64.51 | Ordinary Shares |
| 02-15-2018 | FDBC | FIDELITY D & D BANCORP INC | Banking/National Commercial Banks | $45.90 | $49.00 | 0.04% | $0.40 | 251 M | 5,805,180 | 5.14 | 8.47 | Ordinary Shares |
| 02-15-2018 | V | VISA INC. | Business Services/Services – Misc. Business Services | $318.79 | $122.28 | 0.01% | $0.67 | 548,618 M | 1,793,764,590 | 33.70 | 24.67 | Ordinary Shares - Class A |
| 02-15-2018 | HNW | Pioneer Diversified High Income Fund, Inc. | Financial Services/Asset Management | $12.80 | $15.20 | 0.08% | $0.10 | 102 M | 8,334,759 | N/A | 0.00 | Ordinary Shares |
| 02-15-2018 | SSBI | SUMMIT BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $13.69 | $13.35 | 0.04% | $0.12 | 42 M | 4,815,880 | N/A | 0.00 | Ordinary Shares |
| 02-15-2018 | MSCI | MSCI Inc. | Business Services/Services – Misc. Business Services | $585.42 | $148.23 | 0.01% | $2.05 | 39,603 M | 72,800,000 | 17.54 | 30.01 | Ordinary Shares |
| 02-15-2018 | INN | Summit Hotel Properties, Inc. | Trading/REIT | $5.53 | $14.35 | 0.07% | $0.08 | 481 M | 108,365,078 | -0.28 | 0.00 | Ordinary Shares |
| 02-15-2018 | LAND | GLADSTONE LAND Corp | Trading/REIT | $9.73 | $12.16 | N/A | $0.0467 | 0 M | 41,438,406 | -0.29 | N/A | Ordinary Shares |
| 02-15-2018 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services/Asset Management | $8.92 | $12.76 | 0.15% | $0.1025 | 788 M | 99,217,896 | 0.78 | 0.00 | Ordinary Shares |
| 02-15-2018 | MSBI | Midland States Bancorp, Inc. | Banking/State Commercial Banks – Fed Reserve System | $28.31 | $30.24 | 0.06% | $0.31 | 468 M | 20,729,799 | 1.20 | 17.84 | Ordinary Shares |
| 02-15-2018 | VNOM | Viper Energy, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $46.79 | $23.24 | 0.06% | $0.35 | 11,002 M | 288,540,955 | 3.71 | 29.64 | Unit |
| 02-15-2018 | CHCT | Community Healthcare Trust Inc | Trading/REIT | $17.58 | $23.58 | 0.12% | $0.48 | 454 M | 28,571,793 | 0.12 | 74.93 | Ordinary Shares |
| 02-15-2018 | SACH | Sachem Capital Corp. | Trading/REIT | $1.10 | $3.70 | 0.20% | $0.05 | 47 M | 47,967,172 | 0.04 | 25.78 | Ordinary Shares |
| 02-15-2018 | BTU | PEABODY ENERGY CORP | Coal/Bituminous Coal And Lignite Mining | $23.59 | $41.43 | 0.01% | $0.075 | 4,012 M | 121,800,000 | -0.98 | 0.00 | Ordinary Shares New |
| 02-15-2018 | JHG | JANUS HENDERSON GROUP PLC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $51.69 | $35.52 | 0.03% | $0.40 | 7,915 M | 154,075,608 | 5.07 | 10.07 | Ordinary Shares |
| 02-15-2018 | MRT | Marti Technologies, Inc. | Personal Services/Services – Truck & Auto Rental And Leasing | $2.07 | $10.59 | N/A | $0.21 | 129 M | 57,036,094 | N/A | 0.00 | Ordinary Shares |
| 02-15-2018 | BG | Bunge Global SA | Food Products/Fats And Oils | $124.94 | $77.19 | 0.02% | $0.72 | 24,679 M | 194,018,115 | 2.67 | 36.13 | Ordinary Shares |
| 02-15-2018 | EGIF | Eagle Growth and Income Opportunities Fund | N/A | $12.59 | $15.76 | N/A | $0.085 | 90 M | 7,181,000 | 0.00 | N/A | Ordinary Shares |
| 02-15-2018 | SRF | Cushing Energy Income Fund | N/A | $4.12 | $8.83 | N/A | $0.04 | 10 M | 2,475,000 | 0.00 | N/A | Ordinary Shares |
| 02-15-2018 | RTX | RTX Corp | N/A | $132.99 | $130.00 | 0.02% | $0.63 | 154,025 M | 1,330,239,366 | 3.87 | 32.26 | Ordinary Shares |
| 02-15-2018 | WEA | WESTERN ASSET PREMIER BOND FUND | N/A | $10.86 | $12.94 | 0.07% | $0.07 | 132 M | 11,865,600 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | DMO | Western Asset Mortgage Opportunity Fund Inc. | N/A | $11.45 | $24.66 | 0.12% | $0.13 | 136 M | 11,430,895 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | WRK | WestRock Co | N/A | $51.51 | $64.91 | 0.03% | $0.3025 | 8,821 M | 256,279,376 | -5.52 | -6.24 | Ordinary Shares |
| 02-15-2018 | MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | N/A | $6.94 | $7.27 | 0.05% | $0.034 | 154 M | 21,651,223 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | DHY | CREDIT SUISSE HIGH YIELD BOND FUND | N/A | $2.16 | $2.73 | 0.08% | $0.00 | 222 M | 103,513,735 | 0.00 | 0.00 | Ordinary Shares |
| 02-15-2018 | UN | Unilever NV | N/A | $60.50 | $54.74 | 0.03% | $0.00 | 10,909 M | 180,309,000 | 0.00 | 0.00 | New York Shares |
| 02-15-2018 | TLI | Western Asset Corporate Loan Fund Inc | N/A | $9.23 | $10.51 | N/A | $0.066 | 91 M | 9,876,922 | 0.00 | N/A | Ordinary Shares |
| 02-15-2018 | OAK | Oaktree Capital Group LLC | N/A | $51.52 | $42.35 | N/A | $1.05 | 0 M | N/A | 0.00 | N/A | Unit - Class A |
| 02-15-2018 | SBI | WESTERN ASSET INTERMEDIATE MUNI FUND INC. | N/A | $7.78 | $9.00 | 0.05% | $0.042 | 114 M | 14,082,315 | 0.00 | 0.00 | Ordinary Shares |
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