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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 
03-19-2018 GAINM Gladstone Investment Corporation N/A $25.06 $25.21 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
03-19-2018 TIF Tiffany & Co. N/A $131.44 $97.62 0.02% $0.58 15,961 M 121,411,166 2.36 55.52 Ordinary Shares
03-19-2018 LANDP Gladstone Land Corp N/A $20.56 $25.50 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
03-19-2018 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.36 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
03-19-2018 GLADN Gladstone Capital Corp. N/A $25.00 $24.73 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
03-19-2018 THW abrdn World Healthcare Fund N/A $11.32 $13.04 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
03-19-2018 GOODP Gladstone Commercial Corp N/A $25.14 $26.05 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
03-19-2018 HCAP Harvest Capital Credit Corp N/A $9.66 $10.41 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
03-19-2018 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $16.95 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
03-19-2018 GOODO Gladstone Commercial Corp N/A $20.96 $26.40 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
03-19-2018 GOODM Gladstone Commercial Corp N/A $25.01 $24.90 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
03-19-2018 TUP TUPPERWARE BRANDS CORP N/A $1.20 $47.91 N/A $0.27 56 M 46,530,613 -8.56 -0.15 Ordinary Shares
03-19-2018 UTG REAVES UTILITY INCOME FUND N/A $32.46 $28.09 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
03-19-2018 STM STMicroelectronics N.V. Electronic Equipment/Electronic Components & Accessories $59.17 $24.23 0.01% $0.1059 29,115 M 911,281,920 1.13 9.60 New York Shares
03-19-2018 EMBJ EMBRAER S.A. Aircraft/Aircraft $60.11 $24.98 N/A $0.3687 6,151 M 185,116,261 -1.75 0.00 ADR
03-19-2018 NEWT NewtekOne, Inc. Banking/National Commercial Banks $14.27 $18.29 0.09% $0.19 316 M 28,858,921 2.00 0.00 Ordinary Shares
03-19-2018 ECL ECOLAB INC. Consumer Goods/Soap & Other Detergents $254.22 $136.48 0.01% $0.73 75,010 M 281,437,502 7.44 35.62 Ordinary Shares
03-19-2018 TEO TELECOM ARGENTINA SA Communication/Telephone Communications $11.82 $32.75 N/A $0.00 876 M 125,611,604 0.18 0.00 ADR
03-19-2018 ITIC INVESTORS TITLE CO Insurance/Title Insurance $238.30 $204.00 N/A $0.46 0 M 1,887,574 18.64 N/A Ordinary Shares
03-19-2018 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $14.91 $10.22 0.25% $0.25 37 M 2,477,655 3.04 2.37 Ordinary Shares
03-19-2018 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $22.96 $21.85 0.03% $0.135 792 M 37,557,322 0.70 30.13 Ordinary Shares
03-19-2018 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $9.35 $26.52 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
03-19-2018 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $10.34 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
03-19-2018 AVNT AVIENT CORP Chemicals/Plastic Material & Synthetic Resin/Rubber $36.89 $42.95 0.03% $0.27 3,326 M 91,710,167 1.73 21.08 Ordinary Shares
03-19-2018 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $8.76 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
03-19-2018 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $18.05 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
03-19-2018 RILY B. Riley Financial, Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $8.18 $19.85 N/A $0.50 257 M 37,130,592 -2.54 0.49 Ordinary Shares
03-19-2018 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $12.88 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
03-19-2018 AL AIR LEASE CORP Business Services/Services – Equipment Rental And Leasing $65.00 $43.89 N/A $0.22 0 M 200 7.11 N/A Ordinary Shares - Class A
03-19-2018 BANX ArrowMark Financial Corp. Financial Services/Asset Management $19.84 $22.24 0.08% $0.15 147 M 7,116,775 N/A 0.00 Ordinary Shares
03-19-2018 NXRT NexPoint Residential Trust, Inc. Trading/REIT $29.95 $25.01 0.08% $0.51 635 M 25,491,439 -1.26 0.00 Ordinary Shares
03-19-2018 RPT Rithm Property Trust Inc. Trading/REIT $14.96 $11.93 0.13% $0.36 101 M 7,772,564 -0.19 0.00 Ordinary Shares
03-19-2018 EBSB Meridian Bancorp Inc N/A $24.15 $20.50 N/A $0.10 0 M 52,771,845 1.50 0.00 Ordinary Shares
03-19-2018 FELP Foresight Energy LP N/A $0.17 $3.69 N/A $0.06 23 M 80,939,000 -0.42 N/A Unit
03-19-2018 FCRD First Eagle Alternative Capital BDC Inc N/A $4.58 $7.90 0.08% $0.07 146 M 29,922,028 -0.96 -5.06 Ordinary Shares
03-19-2018 VGR VECTOR GROUP LTD N/A $14.99 $19.07 0.05% $0.20 2,357 M 157,375,597 1.27 12.11 Ordinary Shares
03-19-2018 FTI TechnipFMC plc N/A $29.44 $29.32 0.01% $0.05 12,312 M 428,372,743 1.96 14.61 Ordinary Shares
03-19-2018 KAMN KAMAN Corp N/A $45.99 $62.47 0.02% $0.20 1,303 M 28,334,082 0.28 163.97 Ordinary Shares

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