Earnings
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| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11-08-2016 | APU | Amerigas Partners L P | N/A | $31.22 | $45.39 | N/A | $0.95 | 0 M | N/A | 0.00 | N/A | Unit |
| 11-08-2016 | COG | Cabot Oil & Gas Corp. | N/A | $22.25 | $20.41 | 0.02% | $0.50 | 8,893 M | 399,664,181 | 0.68 | 32.57 | Ordinary Shares |
| 11-08-2016 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $12.21 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | NP | Neenah Inc | N/A | $32.00 | $77.10 | 0.06% | $0.475 | 537 M | 16,789,184 | -1.64 | -19.47 | Ordinary Shares |
| 11-08-2016 | DVD | Dover Motorsports Inc | N/A | $3.61 | $2.40 | 0.02% | $0.04 | 65 M | 17,913,616 | 0.35 | 5.22 | Ordinary Shares |
| 11-08-2016 | CDR | Cedar Realty Trust Inc | N/A | $29.00 | $6.20 | 0.00% | $19.52 | 396 M | 13,640,374 | -11.30 | -2.64 | Ordinary Shares |
| 11-08-2016 | PEAK | Peak International | N/A | $17.11 | $29.71 | 0.07% | $0.30 | 9,357 M | 547,172,983 | 0.56 | 30.75 | Ordinary Shares |
| 11-08-2016 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $9.72 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-08-2016 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $5.24 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | AHC | A.H. Belo Corp - Class A | N/A | $7.52 | $5.90 | 0.08% | $0.16 | 143 M | 18,941,420 | -0.37 | -17.86 | Ordinary Shares - Class A |
| 11-08-2016 | AMSWA | American Software Inc. - Ordinary Shares - Class A | N/A | $11.49 | $10.19 | 0.04% | $0.11 | 362 M | 31,459,011 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 11-08-2016 | CLDB | Cortland Bancorp | N/A | $29.15 | $15.41 | N/A | $0.15 | 0 M | 4,256,187 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $13.90 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | MIC | Macquarie Infrastructure Corp | N/A | $4.09 | $80.84 | N/A | $11.00 | 364 M | 88,985,352 | 30.34 | 0.14 | Ordinary Shares |
| 11-08-2016 | GWB | Great Western Bancorp Inc | N/A | $30.88 | $32.56 | 0.00% | $0.05 | 1,705 M | 55,199,193 | 7.33 | 4.19 | Ordinary Shares |
| 11-08-2016 | ISBC | Investors Bancorp Inc | N/A | $13.87 | $12.33 | N/A | $0.16 | 0 M | 249,158,823 | 1.33 | 0.00 | Ordinary Shares |
| 11-08-2016 | CBSHP | Commerce Bancshares, Inc. | N/A | $25.00 | $26.30 | N/A | $0.375 | 2,788 M | 111,532,890 | 0.00 | N/A | 6% PRF PERPETUAL USD 25 - Ser B |
| 11-08-2016 | CIT | CIT Group Inc | N/A | $53.50 | $36.29 | 0.01% | $0.35 | 63,468 M | 99,169,700 | 6.87 | 42.21 | Ordinary Shares |
| 11-08-2016 | PER | Perot Systems Corp. | N/A | $0.40 | $3.05 | N/A | $0.012 | 22 M | 52,500,000 | 0.24 | N/A | Unit |
| 11-08-2016 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $14.15 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 11-08-2016 | DEX | Dex Media Inc. | N/A | $7.60 | $9.48 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | CEN | Ceridian Corp | N/A | $21.33 | $102.70 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | CCF | CHASE CORP | N/A | $127.49 | $64.70 | 0.01% | $1.00 | 1,198 M | 9,506,344 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $13.55 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | TOWR | Tower International Inc. | N/A | $31.00 | $23.05 | N/A | $0.13 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-08-2016 | SDR | SandRidge Mississippian Trust II | N/A | $0.25 | $1.43 | N/A | $0.013 | 7 M | 49,725,000 | 0.15 | N/A | Unit |
| 11-08-2016 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $6.14 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $5.38 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | BBT | BERKSHIRE HILLS BANCORP INC | Banking/Savings Institutions | $28.93 | $29.65 | 0.03% | $0.18 | 2,189 M | 83,816,086 | 1.03 | 24.25 | Ordinary Shares |
| 11-08-2016 | AEP | AMERICAN ELECTRIC POWER CO INC | Utilities/Electric Services | $135.59 | $63.23 | 0.03% | $0.95 | 67,171 M | 592,730,226 | 6.70 | 18.76 | Ordinary Shares |
| 11-08-2016 | MATX | Matson, Inc. | Transportation/Water Transport | $182.72 | $34.89 | 0.01% | $0.36 | 4,990 M | 30,263,281 | 13.65 | 11.63 | Ordinary Shares |
| 11-08-2016 | MPX | MARINE PRODUCTS CORP | Shipbuilding, Railroad Equipment/Ship Building And Repairing | $8.76 | $9.44 | 0.08% | $0.14 | 252 M | 34,234,398 | 0.20 | 35.43 | Ordinary Shares |
| 11-08-2016 | ASTE | ASTEC INDUSTRIES INC | Machinery/Construction Machinery & Equipment | $53.34 | $55.51 | 0.01% | $0.13 | 1,233 M | 22,992,630 | 1.13 | 47.79 | Ordinary Shares |
| 11-08-2016 | BA | BOEING CO | Aircraft/Aircraft | $237.36 | $142.20 | N/A | $2.055 | 156,308 M | 788,302,331 | 2.54 | 68.92 | Ordinary Shares |
| 11-08-2016 | CMCO | COLUMBUS MCKINNON CORP | Machinery/Construction Machinery & Equipment | $15.93 | $20.54 | 0.02% | $0.07 | 496 M | 28,739,366 | 0.20 | 82.44 | Ordinary Shares |
| 11-08-2016 | SFBC | Sound Financial Bancorp, Inc. | Banking/Savings Institutions | $42.16 | $24.80 | 0.02% | $0.19 | 111 M | 2,566,069 | 2.79 | 15.57 | Ordinary Shares |
| 11-08-2016 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Goods/Household Furniture | $14.12 | $24.00 | 0.05% | $0.20 | 130 M | 8,647,234 | 0.62 | 24.16 | Ordinary Shares |
| 11-08-2016 | MTRN | MATERION Corp | Fabricated Products/Metal Forgings And Stampings | $199.37 | $32.75 | 0.00% | $0.135 | 3,092 M | 20,801,485 | 3.69 | 40.42 | Ordinary Shares |
| 11-08-2016 | GABC | GERMAN AMERICAN BANCORP, INC. | Banking/State Commercial Banks – Fed Reserve System | $43.59 | $27.24 | 0.03% | $0.29 | 1,567 M | 37,564,316 | 2.96 | 0.00 | Ordinary Shares |
| 11-08-2016 | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $141.31 | $51.33 | 0.02% | $0.5275 | 73,633 M | 560,100,000 | 4.11 | 30.10 | Ordinary Shares |
| 11-08-2016 | EQT | EQT Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $55.96 | $63.96 | 0.01% | $0.165 | 39,729 M | 625,478,000 | 5.31 | 12.10 | Ordinary Shares |
| 11-08-2016 | SBFG | SB FINANCIAL GROUP, INC. | Banking/State Commercial Banks – Fed Reserve System | $22.28 | $12.62 | 0.03% | $0.145 | 131 M | N/A | 2.55 | 8.14 | Ordinary Shares |
| 11-08-2016 | MAC | MACERICH CO | Trading/REIT | $21.87 | $68.49 | 0.04% | $0.17 | 4,851 M | 261,381,187 | -0.72 | 0.00 | Ordinary Shares |
| 11-08-2016 | HP | Helmerich & Payne, Inc. | Petroleum And Natural Gas/Drilling Oil & Gas Wells | $37.78 | $62.48 | 0.03% | $0.25 | 3,598 M | 99,930,952 | -3.79 | 0.00 | Ordinary Shares |
| 11-08-2016 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | Computer Hardware/Computer & Office Equipment | $229.76 | $155.17 | 0.03% | $1.68 | 227,370 M | 939,885,280 | 11.52 | 21.14 | Ordinary Shares |
| 11-08-2016 | EBTC | ENTERPRISE BANCORP INC /MA/ | Banking/State Commercial Banks – Fed Reserve System | $39.64 | $27.09 | 0.02% | $0.25 | 485 M | 12,508,386 | 3.28 | 11.93 | Ordinary Shares |
| 11-08-2016 | TILE | INTERFACE INC | Textiles/Floor Covering Mills | $29.66 | $16.20 | 0.00% | $0.01 | 1,662 M | 57,963,488 | 1.99 | 14.32 | Ordinary Shares |
| 11-08-2016 | KMT | KENNAMETAL INC | Machinery/Metalworking Machinery & Equipment | $36.10 | $29.08 | 0.02% | $0.20 | 2,753 M | 76,210,103 | 1.80 | 20.09 | Ordinary Shares |
| 11-08-2016 | SSB | SouthState Corp | Banking/State Commercial Banks – Fed Reserve System | $96.28 | $71.95 | 0.03% | $0.54 | 9,073 M | 97,668,043 | 9.31 | 9.70 | Ordinary Shares |
| 11-08-2016 | MSEX | MIDDLESEX WATER CO | Utilities/Water Supply | $51.56 | $35.04 | 0.03% | $0.34 | 967 M | 18,624,329 | 2.40 | 22.04 | Ordinary Shares |
| 11-08-2016 | GIFI | GULF ISLAND FABRICATION INC | Construction Materials/Fabricated Structural Metal Products | $12.00 | $9.60 | N/A | $0.01 | 113 M | 15,998,611 | 0.55 | 12.36 | Ordinary Shares |
| 11-08-2016 | OLN | OLIN Corp | Chemicals/Chemicals And Allied Products | $26.84 | $22.45 | 0.03% | $0.20 | 3,378 M | 113,897,769 | -1.62 | 0.00 | Ordinary Shares |
| 11-08-2016 | PFE | PFIZER INC | Pharmaceutical Products/Pharmaceutical Preparations | $25.68 | $30.00 | 0.06% | $0.43 | 153,757 M | 5,699,444,169 | 1.32 | 20.53 | Ordinary Shares |
| 11-08-2016 | PH | Parker-Hannifin Corp | Construction Materials/Misc. Fabricated Metal Products | $878.83 | $126.41 | 0.01% | $2.00 | 112,994 M | 126,086,389 | 27.48 | 32.47 | Ordinary Shares |
| 11-08-2016 | PPG | PPG INDUSTRIES INC | Chemicals/Paints | $109.61 | $94.74 | 0.03% | $0.71 | 23,984 M | 222,900,000 | 7.33 | 0.00 | Ordinary Shares |
| 11-08-2016 | RES | RPC INC | Petroleum And Natural Gas/Misc. Oil & Gas Field Services | $6.80 | $16.92 | 0.02% | $0.04 | 1,569 M | 221,637,935 | 0.09 | 75.06 | Ordinary Shares |
| 11-08-2016 | SLP | Simulations Plus, Inc. | Computer Software/Computer Integrated Systems Design | $16.68 | $8.75 | N/A | $0.06 | 246 M | 20,205,482 | -2.95 | 0.00 | Ordinary Shares |
| 11-08-2016 | ROL | ROLLINS INC | Business Services/Services – Services To Dwellings & Other Buildings | $53.83 | $20.56 | 0.01% | $0.1825 | 25,695 M | 481,463,663 | 1.09 | 48.55 | Ordinary Shares |
| 11-08-2016 | EBMT | Eagle Bancorp Montana, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.88 | $15.75 | 0.03% | $0.145 | 164 M | 7,965,431 | 2.00 | 10.52 | Ordinary Shares |
| 11-08-2016 | SJM | J M SMUCKER Co | Food Products/Canned & Preserved Fruits & Vegetables | $99.25 | $132.58 | 0.04% | $1.10 | 11,077 M | 106,648,319 | -11.80 | 0.00 | Ordinary Shares |
| 11-08-2016 | BP | BP PLC | Petroleum And Natural Gas/Petroleum Refining | $43.34 | $33.48 | 0.06% | $0.4992 | 87,031 M | 16,675,171,503 | -0.96 | 45.59 | ADR |
| 11-08-2016 | TJX | TJX COMPANIES INC /DE/ | Retail/Retail – Apparel & Accessory Stores | $153.36 | $36.62 | 0.01% | $0.48 | 165,890 M | 1,106,810,654 | 4.93 | 30.19 | Ordinary Shares |
| 11-08-2016 | FIX | COMFORT SYSTEMS USA INC | Construction/Construction – Special Contractors | $1,952.37 | $28.70 | 0.00% | $0.40 | 48,506 M | 35,202,424 | 34.68 | 39.64 | Ordinary Shares |
| 11-08-2016 | WSFS | WSFS FINANCIAL CORP | Banking/National Commercial Banks | $71.70 | $35.30 | 0.01% | $0.15 | 3,452 M | 52,044,046 | 5.62 | 11.20 | Ordinary Shares |
| 11-08-2016 | X | UNITED STATES STEEL CORP | Steel Works/Blast Furnaces & Steel Works | $54.84 | $20.96 | 0.00% | $0.05 | 9,518 M | 226,419,128 | -4.80 | 98.12 | Ordinary Shares |
| 11-08-2016 | TFC | TRUIST FINANCIAL CORP | Banking/National Commercial Banks | $49.11 | $38.88 | 0.05% | $0.52 | 57,424 M | 1,245,879,275 | 4.09 | 11.06 | Ordinary Shares |
| 11-08-2016 | ETR | ENTERGY CORP /DE/ | Utilities/Electric Services | $111.59 | $71.73 | 0.02% | $0.64 | 49,907 M | 457,832,070 | 4.30 | 0.00 | Ordinary Shares |
| 11-08-2016 | TEX | TEREX CORP | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $63.60 | $23.62 | 0.01% | $0.17 | 6,720 M | 114,200,000 | 2.11 | 60.54 | Ordinary Shares |
| 11-08-2016 | GBX | GREENBRIER COMPANIES INC | Shipbuilding, Railroad Equipment/Railroad Equipment | $50.55 | $31.40 | 0.02% | $0.34 | 1,743 M | 30,938,594 | 5.26 | 0.00 | Ordinary Shares |
| 11-08-2016 | GPN | GLOBAL PAYMENTS INC | Business Services/Services – Misc. Business Services | $69.19 | $72.63 | 0.01% | $0.25 | 18,837 M | 273,543,507 | -2.04 | 0.00 | Ordinary Shares |
| 11-08-2016 | SON | SONOCO PRODUCTS CO | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $51.56 | $50.80 | 0.04% | $0.54 | 5,247 M | 98,868,689 | 10.25 | 5.16 | Ordinary Shares |
| 11-08-2016 | OPY | OPPENHEIMER HOLDINGS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $95.60 | $14.35 | 0.02% | $0.18 | 955 M | N/A | 9.27 | 9.83 | Ordinary Shares - Class A |
| 11-08-2016 | BVN | COMPANIA DE MINAS BUENAVENTURA SA | Metals & Mining/Industrial Metals & Minerals | $35.36 | $12.10 | N/A | $0.0726 | 3,409 M | 274,889,924 | -0.51 | 171.68 | ADR |
| 11-08-2016 | XOM | EXXON MOBIL CORP | Petroleum And Natural Gas/Petroleum Refining | $144.57 | $85.31 | 0.02% | $1.03 | 706,933 M | 4,144,947,162 | 5.94 | 27.93 | Ordinary Shares |
| 11-08-2016 | PAG | PENSKE AUTOMOTIVE GROUP, INC. | Retail/Retail – Automotive Dealers And Gas Stations | $173.81 | $42.78 | 0.04% | $1.22 | 9,832 M | 65,749,255 | 14.03 | 10.78 | Ordinary Shares |
| 11-08-2016 | WTFC | WINTRUST FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $151.64 | $53.82 | 0.01% | $0.50 | 9,347 M | 67,447,756 | 12.10 | 11.52 | Ordinary Shares |
| 11-08-2016 | GORO | GOLD RESOURCE CORP | Precious Metals/Gold & Silver Ores | $1.31 | $5.14 | N/A | $0.01 | 194 M | 161,882,909 | -0.16 | 0.00 | Ordinary Shares |
| 11-08-2016 | MWA | Mueller Water Products, Inc. | Construction Materials/Misc. Fabricated Metal Products | $26.37 | $11.07 | 0.01% | $0.067 | 4,299 M | 156,471,079 | 1.33 | 20.73 | Ordinary Shares - Series A |
| 11-08-2016 | LAD | LITHIA MOTORS INC | Retail/Retail – Automotive Dealers And Gas Stations | $293.99 | $77.71 | 0.01% | $0.57 | 5,837 M | 22,805,820 | 28.71 | 8.22 | Ordinary Shares - Class A |
| 11-08-2016 | RMD | RESMED INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $206.76 | $57.59 | 0.01% | $0.60 | 32,702 M | 145,056,384 | 10.40 | 21.52 | Ordinary Shares |
| 11-08-2016 | TBNK | Territorial Bancorp Inc. | Banking/Savings Institutions | $8.33 | $28.30 | 0.01% | $0.01 | 92 M | 8,832,210 | 0.90 | 0.00 | Ordinary Shares |
| 11-08-2016 | LSBK | LAKE SHORE BANCORP, INC. | Banking/Savings Institutions | $15.93 | $14.00 | 0.05% | $0.18 | 91 M | 5,759,172 | 0.90 | 18.21 | Ordinary Shares |
| 11-08-2016 | PGC | PEAPACK GLADSTONE FINANCIAL CORP | Banking/Misc. Commercial Banks | $42.98 | $23.13 | 0.01% | $0.05 | 618 M | 17,718,378 | 2.49 | 14.08 | Ordinary Shares |
| 11-08-2016 | FBIZ | FIRST BUSINESS FINANCIAL SERVICES, INC. | Banking/State Commercial Banks – Fed Reserve System | $56.59 | $18.89 | 0.02% | $0.34 | 450 M | 8,362,166 | 6.06 | 8.91 | Ordinary Shares |
| 11-08-2016 | DAL | DELTA AIR LINES, INC. | Transportation/Air Transportation | $73.33 | $44.53 | 0.01% | $0.1875 | 43,420 M | 656,994,112 | 6.91 | 9.70 | Ordinary Shares |
| 11-08-2016 | AROC | Archrock, Inc. | Utilities/Natural Gas Transmission | $36.96 | $11.15 | 0.02% | $0.21 | 6,088 M | 175,261,596 | 1.84 | 18.72 | Ordinary Shares |
| 11-08-2016 | DAN | DANA INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $34.70 | $15.39 | 0.02% | $0.12 | 2,767 M | 108,642,939 | 0.64 | 32.55 | Ordinary Shares |
| 11-08-2016 | BAH | Booz Allen Hamilton Holding Corp | Business Services/Services – Management, Public Relations, Consulting | $77.04 | $32.11 | 0.03% | $0.55 | 10,233 M | 120,594,389 | 6.76 | 12.20 | Ordinary Shares - Class A |
| 11-08-2016 | LND | BrasilAgro - Brazilian Agricultural Real Estate Co | Agriculture/Agricultural Production – Crops | $3.81 | $3.50 | 0.14% | $0.1415 | 476 M | 102,683,444 | N/A | 0.00 | ADR |
| 11-08-2016 | FSBW | FS Bancorp, Inc. | Banking/Savings Institutions | $40.91 | $30.82 | 0.03% | $0.28 | 287 M | 5,414,542 | 4.37 | 8.67 | Ordinary Shares |
| 11-08-2016 | HLT | Hilton Worldwide Holdings Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $316.78 | $69.90 | 0.00% | $0.15 | 69,723 M | 227,648,372 | 6.61 | 45.22 | Ordinary Shares |
| 11-08-2016 | VNOM | Viper Energy, Inc. | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $46.79 | $13.93 | 0.06% | $0.35 | 11,002 M | 288,540,955 | 3.71 | 29.64 | Unit |
| 11-08-2016 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $17.27 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | CTO | CTO Realty Growth, Inc. | N/A | $19.04 | $51.17 | 0.08% | $0.38 | 591 M | 23,120,163 | -0.35 | 0.00 | Ordinary Shares |
| 11-08-2016 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $15.50 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | CCR | CONSOL Coal Resources LP | N/A | $4.63 | $17.80 | 0.11% | $0.5125 | 131 M | 27,690,251 | 0.00 | 0.00 | Unit |
| 11-08-2016 | SDT | Sandridge Mississippian Trust I | N/A | $0.17 | $1.24 | N/A | $0.0136 | 4 M | 28,000,000 | 0.15 | N/A | Units |
| 11-08-2016 | TRK | Speedway Motorsports, Inc. | N/A | $19.76 | $18.72 | N/A | $0.15 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-08-2016 | SAL | Salisbury Bancorp, Inc. | N/A | $27.55 | $31.90 | 0.02% | $0.00 | 160 M | 5,807,119 | 0.00 | 0.00 | Ordinary Shares |
| 11-08-2016 | MBTF | M B T Financial Corp. | N/A | $9.84 | $8.80 | N/A | $0.11 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 11-08-2016 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $9.40 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
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