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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 
08-20-2018 GAINM Gladstone Investment Corporation N/A $25.06 $25.24 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
08-20-2018 LANDP Gladstone Land Corp N/A $20.56 $25.65 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
08-20-2018 ENBL Enable Midstream Partners LP N/A $7.05 $16.92 0.09% $0.1652 3,073 M 435,891,855 0.00 0.00 Unit
08-20-2018 PTVCA Protective Insurance Corp. N/A $23.27 $23.07 N/A $0.10 0 M 2,603,350 0.00 0.00 Ordinary Shares - Class A
08-20-2018 GLADN Gladstone Capital Corp. N/A $25.00 $25.37 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
08-20-2018 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
08-20-2018 PTVCB Protective Insurance Corp. N/A $23.30 $22.90 N/A $0.10 0 M 11,552,801 2.77 0.00 Ordinary Shares - Class B
08-20-2018 GOODO Gladstone Commercial Corp N/A $20.96 $26.06 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
08-20-2018 GLO Clough Global Opportunities Fund N/A $5.21 $11.23 0.10% $0.048 229 M 42,830,122 0.00 0.00 Ordinary Shares
08-20-2018 GMZ Goldman Sachs MLP Income Opportunities Fund N/A $8.14 N/A 0.03% $0.205 10,750 M 6,363,000 -38.00 13.89 Ordinary Shares
08-20-2018 GOODM Gladstone Commercial Corp N/A $25.01 $25.35 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
08-20-2018 GER Greenearth Energy Ltd N/A $15.68 $61.38 0.05% $0.24 267 M 17,024,843 0.00 0.00 Ordinary Shares
08-20-2018 CIVBP Civista Bancshares Inc N/A $25.63 $76.12 N/A $0.4062 393 M N/A 0.00 N/A 6.50% PRF PERPETUAL USD 25 - Ser B
08-20-2018 UTG REAVES UTILITY INCOME FUND N/A $32.46 $31.56 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
08-20-2018 ALK ALASKA AIR GROUP, INC. Transportation/Air Transportation $40.84 $66.84 N/A $0.375 4,217 M 111,428,978 0.85 57.76 Ordinary Shares
08-20-2018 BC BRUNSWICK CORP Machinery/Engines & Turbines $81.71 $64.57 0.02% $0.43 4,754 M 64,974,438 -2.08 0.00 Ordinary Shares
08-20-2018 WWD Woodward, Inc. Electrical Equipment/Electrical Industrial Apparatus $369.93 $79.89 0.00% $0.28 21,338 M 59,582,861 8.60 41.53 Ordinary Shares
08-20-2018 MTRN MATERION Corp Fabricated Products/Metal Forgings And Stampings $199.37 $62.40 0.00% $0.135 3,092 M 20,801,485 3.69 40.42 Ordinary Shares
08-20-2018 MCHP MICROCHIP TECHNOLOGY INC Electronic Equipment/Electronic Components & Accessories $99.09 $82.50 0.03% $0.455 34,437 M 541,135,458 -0.30 0.00 Ordinary Shares
08-20-2018 HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities/Electric Services $14.83 $35.57 N/A $0.36 2,827 M 190,489,902 0.71 22.27 Ordinary Shares
08-20-2018 KELYA KELLY SERVICES INC Business Services/Services – Personnel Supply Services $9.87 $24.93 0.03% $0.075 300 M 34,669,190 -7.24 0.00 Ordinary Shares - Class A
08-20-2018 KELYB KELLY SERVICES INC Business Services/Services – Personnel Supply Services $15.90 $25.82 0.03% $0.075 300 M 34,669,190 -7.24 0.00 Ordinary Shares - Class B
08-20-2018 ITUB Itau Unibanco Holding S.A. Banking/State Commercial Banks – Fed Reserve System $8.37 $7.19 0.04% $0.0034 31,895 M 4,845,844,989 0.40 31.49 ADR
08-20-2018 NDSN NORDSON CORP Machinery/General Industrial Machinery & Equipment $283.53 $134.69 0.01% $0.82 15,325 M 55,783,598 9.29 29.29 Ordinary Shares
08-20-2018 ICL ICL Group Ltd. Chemicals/Agriculture Chemicals $6.37 $5.26 0.12% $0.0404 5,922 M 1,290,206,033 0.38 13.84 Ordinary Shares
08-20-2018 MAIN Main Street Capital CORP Financial Services/Diversified Investments $54.01 $40.46 0.06% $0.255 4,727 M 92,989,838 3.95 11.10 Ordinary Shares
08-20-2018 MFC MANULIFE FINANCIAL CORP Insurance/Life Insurance $40.02 $18.56 0.04% $0.3069 58,725 M 1,778,242,782 2.23 12.88 Ordinary Shares
08-20-2018 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.66 $12.11 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
08-20-2018 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.97 $9.65 0.11% $0.15 389 M 22,593,069 3.08 9.18 Ordinary Shares
08-20-2018 TGS TRANSPORTADORA DE GAS DEL SUR S A /FI Utilities/Gas Utilities $29.35 $13.77 N/A $0.0261 1,510 M 77,860,538 1.22 0.00 ADR
08-20-2018 PROV PROVIDENT FINANCIAL HOLDINGS INC Banking/Savings Institutions $17.13 $18.20 0.03% $0.14 103 M 6,253,691 1.00 16.86 Ordinary Shares
08-20-2018 PRU PRUDENTIAL FINANCIAL INC Insurance/Life Insurance $100.81 $98.16 0.06% $1.40 33,996 M 347,000,000 9.72 9.81 Ordinary Shares
08-20-2018 HEES H&E Equipment Services, Inc. Business Services/Services – Misc. Equipment Rental And Leasing $94.64 $33.76 0.01% $0.275 3,471 M 36,666,584 2.50 38.19 Ordinary Shares
08-20-2018 FTS Fortis Inc. Utilities/Electric Services $56.09 $32.81 0.04% $0.4332 20,394 M 495,199,572 1.93 18.29 Ordinary Shares
08-20-2018 GOOD GLADSTONE COMMERCIAL CORP Real Estate/Lessors Of Railroad & Real Property $12.84 $20.11 0.11% $0.10 549 M 48,406,993 0.14 64.51 Ordinary Shares
08-20-2018 ORA ORMAT TECHNOLOGIES, INC. Utilities/Electric Services $121.67 $51.92 0.00% $0.12 6,810 M 61,451,752 2.04 53.37 Ordinary Shares
08-20-2018 PRI Primerica, Inc. Insurance/Life Insurance $274.55 $118.80 0.02% $1.20 7,930 M 31,184,008 22.95 10.27 Ordinary Shares
08-20-2018 LAND GLADSTONE LAND Corp Trading/REIT $9.73 $13.19 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
08-20-2018 PFLT PennantPark Floating Rate Capital Ltd. Financial Services/Asset Management $8.92 $13.59 0.15% $0.1025 788 M 99,217,896 0.78 0.00 Ordinary Shares
08-20-2018 PSX Phillips 66 Petroleum And Natural Gas/Petroleum Refining $171.56 $116.08 0.03% $1.27 73,008 M 400,935,020 10.14 17.71 Ordinary Shares
08-20-2018 CABO Cable One, Inc. Communication/Cable And Other Pay Tv Services $62.39 $791.46 N/A $2.95 517 M 5,672,853 -57.38 0.00 Ordinary Shares
08-20-2018 DK Delek US Holdings, Inc. Petroleum And Natural Gas/Petroleum Refining $46.04 $50.11 0.02% $0.255 2,696 M 61,287,542 -0.94 0.00 Ordinary Shares
08-20-2018 GLV Clough Global Dividend & Income Fund N/A $5.52 $12.77 0.11% $0.0526 72 M 12,471,182 0.00 0.00 Ordinary Shares
08-20-2018 FELP Foresight Energy LP N/A $0.17 $3.80 N/A $0.06 23 M 80,939,000 -0.42 N/A Unit
08-20-2018 GLQ Clough Global Equity Fund N/A $6.78 $14.75 0.10% $0.0603 128 M 18,803,820 0.00 0.00 Ordinary Shares
08-20-2018 ECT ECA Marcellus Trust I N/A $0.45 $1.95 N/A $0.00 18 M 47,348,874 0.00 0.00 Unit
08-20-2018 FTI TechnipFMC plc N/A $29.44 $28.34 0.01% $0.05 12,312 M 428,372,743 1.96 14.61 Ordinary Shares

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