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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 
06-19-2018 GAINM Gladstone Investment Corporation N/A $25.06 $25.26 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
06-19-2018 TIF Tiffany & Co. N/A $131.44 $136.07 0.02% $0.58 15,961 M 121,411,166 2.36 55.52 Ordinary Shares
06-19-2018 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $9.54 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
06-19-2018 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
06-19-2018 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.26 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
06-19-2018 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.51 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
06-19-2018 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.89 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
06-19-2018 GLADN Gladstone Capital Corp. N/A $25.00 $25.77 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
06-19-2018 THW abrdn World Healthcare Fund N/A $11.32 $13.07 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
06-19-2018 GOODP Gladstone Commercial Corp N/A $25.14 $26.58 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
06-19-2018 HCAP Harvest Capital Credit Corp N/A $9.66 $10.52 N/A $0.22 0 M 5,968,296 0.00 0.00 Ordinary Shares
06-19-2018 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.32 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
06-19-2018 GOODO Gladstone Commercial Corp N/A $20.96 $26.41 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
06-19-2018 ZNH China Southern Airlines Company Ltd. N/A $33.08 $53.32 N/A $0.3646 3,072 M 92,879,946 0.00 0.00 ADR
06-19-2018 GOODM Gladstone Commercial Corp N/A $25.01 $25.30 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
06-19-2018 ACWF BlackRock Institutional Trust Company N.A. - iShares MSCI Global Multifactor ETF N/A $32.87 $30.78 0.02% $0.00 118 M 3,600,000 0.00 0.00 BTC iShares Edge MSCI Multifactor Global ETF
06-19-2018 TUP TUPPERWARE BRANDS CORP N/A $1.20 $43.95 N/A $0.27 56 M 46,530,613 -8.56 -0.15 Ordinary Shares
06-19-2018 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $25.32 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
06-19-2018 CPTA Capitala Finance Corp N/A $25.40 $8.38 N/A $0.0833 69 M 2,711,068 0.00 0.00 Ordinary Shares
06-19-2018 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $22.60 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
06-19-2018 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $9.95 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
06-19-2018 QTS Qts Realty Trust Inc N/A $77.95 $39.07 N/A $0.50 43,200 M 76,972,731 -0.54 30.75 Ordinary Shares - Class A
06-19-2018 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $19.06 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
06-19-2018 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $161.50 $68.76 0.02% $0.94 24,486 M 154,686,742 17.66 8.88 Ordinary Shares
06-19-2018 EGP EASTGROUP PROPERTIES INC Trading/REIT $205.32 $93.79 0.03% $1.55 9,872 M 53,755,229 5.51 33.74 Ordinary Shares
06-19-2018 FGBI First Guaranty Bancshares, Inc. Banking/Savings Institutions $9.35 $27.41 0.00% $0.01 121 M 15,352,947 -4.13 0.00 Ordinary Shares
06-19-2018 WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $31.75 $40.35 N/A $0.35 0 M 28,265,787 1.47 N/A Ordinary Shares
06-19-2018 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $11.89 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
06-19-2018 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $9.15 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
06-19-2018 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $28.38 $76.54 0.06% $0.19 329 M 12,685,175 1.17 0.00 Ordinary Shares
06-19-2018 LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $53.11 $79.34 0.02% $0.30 36,203 M 662,637,325 2.71 19.65 Ordinary Shares
06-19-2018 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $18.80 0.11% $0.10 549 M 48,406,993 0.18 64.51 Ordinary Shares
06-19-2018 BDC BELDEN INC. Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals $112.30 $62.17 0.00% $0.05 4,374 M 38,944,040 6.02 18.49 Ordinary Shares
06-19-2018 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $12.77 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
06-19-2018 FSK FS KKR Capital Corp Financial Services/Diversified Investments $10.84 $7.60 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
06-19-2018 OEC Orion S.A. Chemicals/Misc. Chemical Products $7.61 $32.75 0.01% $0.0207 366 M 56,388,649 -1.58 0.00 Ordinary Shares
06-19-2018 RPT Rithm Property Trust Inc. Trading/REIT $14.96 $12.28 0.13% $0.36 101 M 7,772,564 -0.19 0.00 Ordinary Shares
06-19-2018 AVGO Broadcom Inc. Electronic Equipment/Electronic Components & Accessories $430.00 $260.95 0.01% $0.65 1,745,528 M 4,741,273,799 4.91 75.48 Ordinary Shares
06-19-2018 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $11.65 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
06-19-2018 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $27.57 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
06-19-2018 TY TRI-CONTINENTAL CORP N/A $31.86 $27.02 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares

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