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Earnings

Reported date  Announce time  Ticker  Name  Industry  Stock price  Marketcap  Shares outstanding  EPS  P/E ratio  Dividend rate 
03-19-2019 4:00 PM AIR AAR CORP Aircraft/Aircraft & Parts $109.56 0 M 39,764,268 4.56 N/A $0.075
03-19-2019 4:00 PM AUPH Aurinia Pharmaceuticals Inc. Pharmaceutical Products/Pharmaceutical Preparations $15.77 2,103 M 132,970,979 2.14 7.32 N/A
03-19-2019 4:00 PM SCS STEELCASE INC Business Supplies/Office Furniture And Fixtures $16.14 1,920 M 114,741,570 0.80 20.15 $0.10

Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
03-19-2019 GAINM Gladstone Investment Corporation N/A $25.06 $25.41 N/A $0.1302 408 M 2,300,000 0.00 0.00 6.25% PRF PERPETUAL USD 25 - Ser D
03-19-2019 TIF Tiffany & Co. N/A $131.44 $97.02 0.02% $0.58 15,961 M 121,411,166 2.36 55.52 Ordinary Shares
03-19-2019 INB Cohen & Steers Global Income Builder Inc. N/A $9.15 $8.54 N/A $0.062 212 M 23,142,000 1.24 N/A Ordinary Shares
03-19-2019 LANDP Gladstone Land Corp N/A $20.56 $25.62 0.04% $0.125 496 M 10,156,509 0.00 0.00 6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
03-19-2019 RFI COHEN & STEERS TOTAL RETURN REALTY FUND INC N/A $11.58 $12.88 0.07% $0.08 348 M 26,551,939 0.00 0.00 Ordinary Shares
03-19-2019 IGR CBRE GLOBAL REAL ESTATE INCOME FUND N/A $4.82 $7.16 0.11% $0.06 894 M 139,968,594 0.00 0.00 Ordinary Shares
03-19-2019 FOF Cohen & Steers Closed-End Opportunity Fund, Inc. N/A $12.72 $12.43 0.08% $0.087 351 M 27,546,462 0.00 0.00 Ordinary Shares
03-19-2019 ARDC Ares Dynamic Credit Allocation Fund, Inc. N/A $15.20 $14.95 0.09% $0.1175 352 M 22,914,937 0.00 0.00 Ordinary Shares
03-19-2019 GLADN Gladstone Capital Corp. N/A $25.00 $25.34 N/A $0.125 0 M N/A 0.00 N/A 6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
03-19-2019 THW abrdn World Healthcare Fund N/A $11.32 $12.84 0.10% $0.1167 508 M 38,244,600 0.00 0.00 Ordinary Shares
03-19-2019 GOODP Gladstone Commercial Corp N/A $25.14 $26.36 N/A $0.1615 0 M N/A 0.00 N/A 7.75% PRF PERPETUAL USD 25 - Ser A
03-19-2019 THQ abrdn Healthcare Opportunities Fund N/A $18.89 $17.60 0.08% $0.18 906 M 41,356,058 0.00 0.00 Ordinary Shares
03-19-2019 GOODO Gladstone Commercial Corp N/A $20.96 $25.87 0.07% $0.125 686 M 4,000,000 -0.02 80.94 7.50% PRF PERPETUAL USD 25 - Reg S Ser B
03-19-2019 GOODM Gladstone Commercial Corp N/A $25.01 $25.41 N/A $0.1458 816 M 1,267,968 0.00 0.00 7% PRF PERPETUAL USD 25 - Ser D
03-19-2019 TUP TUPPERWARE BRANDS CORP N/A $1.20 $26.37 N/A $0.27 56 M 46,530,613 -8.56 -0.15 Ordinary Shares
03-19-2019 LDP Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. N/A $20.31 $23.71 0.07% $0.131 592 M 29,079,221 0.00 0.00 Ordinary Shares
03-19-2019 UTF COHEN & STEERS INFRASTRUCTURE FUND INC N/A $24.02 $23.87 0.07% $0.155 2,401 M 96,367,865 0.00 0.00 Ordinary Shares
03-19-2019 MIE Cohen & Steers MLP Income and Energy Opportunity Fund Inc N/A $3.85 $9.36 0.04% $0.015 100 M 26,092,048 0.00 0.00 Ordinary Shares
03-19-2019 QTS Qts Realty Trust Inc N/A $77.95 $43.07 N/A $0.50 43,200 M 76,972,731 -0.54 30.75 Ordinary Shares - Class A
03-19-2019 RNP COHEN & STEERS REIT & PREFERRED & INCOME FUND INC N/A $20.51 $20.03 0.07% $0.136 1,122 M 47,773,059 0.00 0.00 Ordinary Shares
03-19-2019 UTG REAVES UTILITY INCOME FUND N/A $32.46 $32.97 0.07% $0.19 2,376 M 79,037,478 0.00 0.00 Ordinary Shares
03-19-2019 BBY BEST BUY CO INC Retail/Retail – Radio, Tv And Consumer Electronic Stores $57.64 $69.89 N/A $0.96 0 M 209,112,577 5.06 N/A Ordinary Shares
03-19-2019 CINF CINCINNATI FINANCIAL CORP Insurance/Fire, Marine & Casualty Insurance $159.57 $84.58 0.02% $0.94 24,486 M 154,686,742 17.66 8.88 Ordinary Shares
03-19-2019 COHN Cohen & Co Inc. Trading/Security And Commodity Brokers, Dealers, Exchanges & Services $15.26 $7.62 N/A $0.25 0 M N/A 2.22 N/A Ordinary Shares
03-19-2019 LRCX LAM RESEARCH CORP Machinery/Special Industry Machinery $258.57 $179.35 0.00% $0.26 264,003 M 1,250,571,000 5.31 39.36 Ordinary Shares
03-19-2019 MYE MYERS INDUSTRIES INC Rubber And Plastic Products/Misc. Plastic Products $19.82 $18.14 N/A $0.135 0 M 37,403,228 0.93 N/A Ordinary Shares
03-19-2019 EVC ENTRAVISION COMMUNICATIONS CORP Communication/Radio & Tv Broadcasters $3.82 $3.64 N/A $0.05 0 M 91,963,420 -0.87 N/A Ordinary Shares - Class A
03-19-2019 MAIN Main Street Capital CORP Financial Services/Diversified Investments $55.76 $38.03 N/A $0.255 0 M 90,104,831 3.95 N/A Ordinary Shares
03-19-2019 GAIN GLADSTONE INVESTMENT CORPORATION\DE Financial Services/Diversified Investments $16.83 $11.75 0.11% $0.08 551 M 39,821,967 0.76 4.58 Ordinary Shares
03-19-2019 KSS KOHLS Corp Retail/Retail – Department Stores $14.19 $69.11 N/A $0.125 0 M 112,214,439 2.43 N/A Ordinary Shares
03-19-2019 USPH U S PHYSICAL THERAPY INC /NV Healthcare/Services – Health $70.92 $105.24 N/A $0.45 0 M 15,122,562 1.42 N/A Ordinary Shares
03-19-2019 GLAD GLADSTONE CAPITAL CORP Financial Services/Closed-End Fund - Debt $19.36 $9.09 0.10% $0.15 463 M 22,593,069 3.08 12.99 Ordinary Shares
03-19-2019 DIN Dine Brands Global, Inc. Restaurants, Hotels, Motels/Retail – Eating Places $26.68 $85.08 0.05% $0.19 492 M 13,046,383 1.11 0.00 Ordinary Shares
03-19-2019 LVS LAS VEGAS SANDS CORP Restaurants, Hotels, Motels/Hotels & Motels $51.86 $59.30 0.02% $0.30 36,203 M 662,637,325 2.71 19.65 Ordinary Shares
03-19-2019 GOOD Gladstone Commercial Corp Real Estate/Lessors Of Railroad & Real Property $12.78 $20.78 N/A $0.10 0 M 48,406,993 0.14 N/A Ordinary Shares
03-19-2019 PNNT PennantPark Investment Corporation Financial Services/Asset Management $4.82 $6.97 N/A $0.04 0 M 65,296,094 0.61 N/A Ordinary Shares
03-19-2019 LAND Gladstone Land Corp Trading/REIT $9.59 $12.30 N/A $0.0467 0 M 41,438,406 -0.29 N/A Ordinary Shares
03-19-2019 AL Air Lease Corp Business Services/Services – Equipment Rental And Leasing $65.00 $33.64 0.02% $0.22 7,179 M 112,035,408 9.35 6.88 Ordinary Shares - Class A
03-19-2019 PFLT PennantPark Floating Rate Capital Ltd Financial Services/Asset Management $9.18 $12.97 N/A $0.1025 0 M 99,217,896 0.78 N/A Ordinary Shares
03-19-2019 FSK FS KKR Capital Corp Financial Services/Diversified Investments $11.62 $6.15 N/A $0.45 0 M 280,066,433 0.04 N/A Ordinary Shares
03-19-2019 TPVG TriplePoint Venture Growth BDC Corp Financial Services/Closed-End Fund - Equity $5.61 $12.98 N/A $0.23 0 M 40,491,145 1.05 N/A Ordinary Shares
03-19-2019 RPT Rithm Property Trust Inc. Trading/REIT $14.64 $11.45 0.13% $0.36 101 M 7,772,564 -0.19 0.00 Ordinary Shares
03-19-2019 GAINL Gladstone Investment Corporation N/A $25.91 $25.67 0.07% $0.50 474 M 36,688,667 0.00 0.00 6.375% PRF REDEEM 31/08/2025 USD 25 - Ser E
03-19-2019 RQI COHEN & STEERS QUALITY INCOME REALTY FUND INC N/A $12.19 $12.31 0.07% $0.08 1,815 M 134,431,441 0.00 0.00 Ordinary Shares
03-19-2019 EEI Ecology And Environment, Inc. N/A $15.38 $11.60 N/A $0.50 18 M 3,138,000 -0.45 N/A Ordinary Shares - Class A
03-19-2019 PSF Cohen & Steers Select Preferred & Income Fund, Inc. N/A $20.12 $26.78 0.07% $0.126 246 M 12,028,187 0.00 0.00 Ordinary Shares
03-19-2019 FCRD First Eagle Alternative Capital BDC Inc N/A $4.58 $6.53 0.08% $0.07 146 M 29,922,028 -0.96 -5.06 Ordinary Shares
03-19-2019 TY TRI-CONTINENTAL CORP N/A $31.86 $26.31 0.03% $0.2878 1,738 M 53,916,080 0.00 0.00 Ordinary Shares

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