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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 
05-21-2018 GAINM Gladstone Investment Corporation N/A $25.06 $25.38 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
05-21-2018 LANDP Gladstone Land Corp N/A $20.56 $25.45 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
05-21-2018 ADES Advanced Emissions Solutions, Inc. N/A $3.35 $11.49 N/A $0.25 0 M 27,228,984 0.00 0.00 Ordinary Shares
05-21-2018 ENBL Enable Midstream Partners LP N/A $7.05 $14.86 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
05-21-2018 PTVCA Protective Insurance Corp. N/A $23.27 $22.97 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
05-21-2018 GLADN Gladstone Capital Corp. N/A $25.00 $25.28 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
05-21-2018 GOODP Gladstone Commercial Corp N/A $25.14 $26.13 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
05-21-2018 HCAP Harvest Capital Credit Corp N/A $9.66 $10.12 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
05-21-2018 PTVCB Protective Insurance Corp. N/A $23.30 $23.15 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
05-21-2018 UIHC American Coastal Insurance Corp N/A $7.87 $21.10 N/A $0.06 245 M 43,287,573 0.00 0.00 Ordinary Shares
05-21-2018 GOODO Gladstone Commercial Corp N/A $20.96 $26.50 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
05-21-2018 GOODM Gladstone Commercial Corp N/A $25.01 $24.94 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
05-21-2018 RIV RIVERNORTH OPPORTUNITIES FUND, INC. N/A $11.86 $21.40 0.12% $0.1289 268 M 21,453,174 0.00 0.00 Ordinary Shares
05-21-2018 CPTA Capitala Finance Corp N/A $25.40 $8.49 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
05-21-2018 UTG REAVES UTILITY INCOME FUND N/A $32.46 $28.24 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
05-21-2018 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP Computer Software/Services – Computer Programming And Data Processing $51.68 $75.75 0.02% $0.33 29,340 M 473,869,469 4.62 13.16 Ordinary Shares - Class A
05-21-2018 ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $40.84 $57.94 N/A $0.375 4,217 M 111,428,978 0.51 57.76 Ordinary Shares
05-21-2018 E ENI SPA Petroleum And Natural Gas/Crude Petroleum & Natural Gas $53.43 $37.86 0.06% $0.6313 53,488 M 1,642,245,263 0.17 12.56 ADR
05-21-2018 BC BRUNSWICK CORP Machinery/Engines & Turbines $81.71 $63.05 0.02% $0.43 4,754 M 64,974,438 -2.07 0.00 Ordinary Shares
05-21-2018 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.87 $24.26 0.03% $0.075 300 M 34,669,190 -7.57 0.00 Ordinary Shares - Class A
05-21-2018 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $15.90 $28.93 0.03% $0.075 300 M 34,669,190 -7.57 0.00 Ordinary Shares - Class B
05-21-2018 PAAS PAN AMERICAN SILVER CORP Precious Metals/Gold & Silver Ores $59.14 $18.05 0.02% $0.10 7,336 M 363,000,814 0.77 0.00 Ordinary Shares
05-21-2018 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $11.41 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
05-21-2018 RGR STURM RUGER & CO INC Defense/Ordnance & Accessories $39.04 $60.30 0.01% $0.11 663 M 15,944,253 -0.73 0.00 Ordinary Shares
05-21-2018 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $9.11 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
05-21-2018 CMT CORE MOLDING TECHNOLOGIES INC Rubber And Plastic Products/Misc. Plastic Products $26.00 $14.45 N/A $0.05 198 M 8,899,729 1.13 20.57 Ordinary Shares
05-21-2018 PRU Prudential Financial Inc. Insurance/Life Insurance $100.81 $101.61 0.06% $1.40 33,996 M 347,000,000 9.72 9.81 Ordinary Shares
05-21-2018 FMS Fresenius Medical Care AG Healthcare/Services – Health $22.03 $51.21 0.03% $0.8716 11,379 M 586,826,898 2.46 0.00 ADR
05-21-2018 SWKS Skyworks Solutions, Inc. Electronic Equipment/Electronic Components & Accessories $66.78 $98.85 0.05% $0.71 8,299 M 150,405,963 2.42 22.98 Ordinary Shares
05-21-2018 LMAT Lemaitre Vascular Inc Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies $107.94 $33.96 0.01% $0.20 2,487 M 22,850,739 2.75 39.85 Ordinary Shares
05-21-2018 GOOD Gladstone Commercial Corp Real Estate/Lessors Of Railroad & Real Property $12.84 $18.46 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
05-21-2018 TS Tenaris S.A. Steel Works/Blast Furnaces & Steel Works $59.81 $40.09 0.04% $1.20 17,261 M 581,378,764 -0.72 6.30 ADR
05-21-2018 PRI Primerica Inc Insurance/Life Insurance $274.55 $98.60 0.02% $1.20 7,930 M 31,184,008 23.87 10.27 Ordinary Shares
05-21-2018 LAND Gladstone Land Corp Trading/REIT $9.73 $12.78 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
05-21-2018 CABO Cable One Inc Communication/Cable And Other Pay Tv Services $62.39 $661.00 N/A $2.95 517 M 5,672,853 -57.38 0.00 Ordinary Shares
05-21-2018 CLPR Clipper Realty Inc Trading/REIT $3.07 $9.19 N/A $0.095 0 M 16,146,546 -1.38 N/A Ordinary Shares
05-21-2018 BKR Baker Hughes Co Machinery/Oil & Gas Field Machinery & Equipment $60.68 $36.29 0.02% $0.23 44,938 M 988,236,510 2.62 17.36 Ordinary Shares - Class A
05-21-2018 MRT Marti Technologies Inc. Personal Services/Services – Truck & Auto Rental And Leasing $2.07 $10.29 N/A $0.21 129 M 57,036,094 N/A 0.00 Ordinary Shares
05-21-2018 BGH BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND N/A $15.79 $18.79 0.08% $0.1056 303 M 20,064,313 0.00 0.00 Ordinary Shares
05-21-2018 FTI TechnipFMC plc N/A $29.44 $34.01 0.01% $0.05 12,312 M 428,372,743 1.96 14.61 Ordinary Shares
05-21-2018 ELY Topgolf Callaway Brands Corp N/A $21.98 $18.73 N/A $0.01 3,941 M 184,770,415 0.76 26.29 Ordinary Shares

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