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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03-08-2017 | MANT | Mantech International Corp | N/A | $95.98 | $36.01 | N/A | $0.41 | 0 M | 39,382,197 | 2.98 | 0.00 | Ordinary Shares - Class A |
| 03-08-2017 | AGR | Agere Systems Inc | N/A | $36.03 | $41.79 | 0.05% | $0.44 | 13,812 M | 387,010,149 | 2.52 | 14.15 | Ordinary Shares |
| 03-08-2017 | MFSF | Mutualfirst Financial Inc | N/A | $24.87 | $31.05 | N/A | $0.20 | 214 M | 8,608,000 | 2.77 | N/A | Ordinary Shares |
| 03-08-2017 | DNBF | DNB Financial Corp. | N/A | $46.19 | $33.30 | N/A | $0.07 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-08-2017 | OLBK | Old Line Bancshares, Inc. | N/A | $28.83 | $28.65 | N/A | $0.12 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 03-08-2017 | CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | N/A | $11.56 | $10.76 | 0.09% | $0.095 | 813 M | 70,923,815 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2017 | CCD | Calamos Dynamic Convertible & Income Fund | N/A | $24.33 | $18.80 | 0.09% | $0.195 | 581 M | 24,494,491 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2017 | PPR | Voya Prime Rate Trust | N/A | $4.66 | $5.54 | N/A | $0.0067 | 0 M | 121,775,465 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2017 | CHY | CALAMOS CONVERTIBLE & HIGH INCOME FUND | N/A | $11.95 | $11.06 | 0.10% | $0.10 | 850 M | 73,250,403 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2017 | CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | N/A | $17.64 | $11.02 | 0.07% | $0.1025 | 2,636 M | 154,904,801 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2017 | SNR | Sunair Services Corporation | N/A | $8.82 | $9.96 | 0.02% | $0.065 | 741 M | 84,063,182 | -0.35 | -25.43 | Ordinary Shares |
| 03-08-2017 | FGP | Ferrellgas Partners L.P. | N/A | $0.38 | $5.95 | N/A | $0.10 | 36 M | 97,153,000 | -0.54 | N/A | Unit |
| 03-08-2017 | ICBK | County Bancorp Inc | N/A | $35.25 | $28.25 | N/A | $0.10 | 0 M | 6,093,291 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2017 | CEN | Ceridian Corp | N/A | $21.33 | $126.50 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2017 | SWM | Schweitzer-Mauduit International, Inc. | N/A | $23.43 | $40.54 | 0.06% | $0.44 | 732 M | 31,258,805 | 2.16 | 10.79 | Ordinary Shares |
| 03-08-2017 | ANTM | Anthem Inc | N/A | $482.34 | $165.65 | 0.01% | $1.28 | 116,343 M | 241,084,780 | 25.40 | 18.63 | Ordinary Shares |
| 03-08-2017 | VVI | Viad Corp. | N/A | $42.50 | $45.80 | N/A | $0.10 | 728 M | 21,164,473 | 0.75 | 45.68 | Ordinary Shares |
| 03-08-2017 | BBL | BHP Group Plc | N/A | $64.19 | $31.23 | 0.09% | $4.00 | 69,466 M | 1,056,035,898 | 0.00 | 0.00 | ADR |
| 03-08-2017 | CHW | Calamos Global Dynamic Income Fund | N/A | $6.77 | $7.64 | 0.08% | $0.05 | 419 M | 59,443,496 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2017 | ASTE | ASTEC INDUSTRIES INC | Machinery/Construction Machinery & Equipment | $53.34 | $62.87 | 0.01% | $0.13 | 1,233 M | 22,992,630 | 1.13 | 47.79 | Ordinary Shares |
| 03-08-2017 | BDX | BECTON DICKINSON & CO | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $149.43 | $184.06 | 0.31% | $1.05 | 44,770 M | 275,540,427 | 3.94 | 39.34 | Ordinary Shares |
| 03-08-2017 | BHP | BHP Group Ltd | Non-Metallic And Industrial Metal Mining/Metal Mining | $84.72 | $36.44 | 0.05% | $1.46 | 144,604 M | 2,535,765,409 | N/A | 18.31 | ADR |
| 03-08-2017 | FUSB | FIRST US BANCSHARES, INC. | Banking/State Commercial Banks – Fed Reserve System | $15.95 | $12.30 | 0.02% | $0.07 | 86 M | 5,567,267 | 1.07 | 14.02 | Ordinary Shares |
| 03-08-2017 | CBSH | COMMERCE BANCSHARES INC /MO/ | Banking/State Commercial Banks – Fed Reserve System | $51.89 | $52.57 | 0.08% | $0.275 | 7,226 M | 145,777,158 | 4.02 | 12.54 | Ordinary Shares |
| 03-08-2017 | UBCP | UNITED BANCORP INC /OH/ | Banking/State Commercial Banks – Fed Reserve System | $16.00 | $12.65 | 0.07% | $0.175 | 81 M | 5,756,852 | 1.34 | 10.44 | Ordinary Shares |
| 03-08-2017 | CME | CME GROUP INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $281.25 | $123.20 | 0.04% | $1.30 | 105,920 M | 362,359,347 | 11.80 | 25.10 | Ordinary Shares - Class A |
| 03-08-2017 | TRV | TRAVELERS COMPANIES, INC. | Insurance/Fire, Marine & Casualty Insurance | $298.04 | $121.24 | 0.02% | $1.25 | 63,072 M | 212,644,693 | 33.99 | 8.29 | Ordinary Shares |
| 03-08-2017 | FSS | FEDERAL SIGNAL CORP /DE/ | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $118.33 | $14.22 | 0.01% | $0.14 | 6,584 M | 61,002,256 | 4.46 | 24.32 | Ordinary Shares |
| 03-08-2017 | EAT | BRINKER INTERNATIONAL, INC | Restaurants, Hotels, Motels/Retail – Eating Places | $138.68 | $41.81 | N/A | $0.38 | 6,407 M | 42,887,790 | 10.50 | 13.84 | Ordinary Shares |
| 03-08-2017 | TGNA | TEGNA INC | Communication/Radio & Tv Broadcasters | $20.03 | $25.90 | N/A | $0.125 | 0 M | 161,907,710 | 1.36 | N/A | Ordinary Shares |
| 03-08-2017 | GATX | GATX CORP | Transportation/Transportation Services | $186.43 | $58.23 | 0.01% | $0.61 | 6,061 M | 35,500,000 | 9.34 | 17.82 | Ordinary Shares |
| 03-08-2017 | GPC | GENUINE PARTS CO | Wholesale/Wholesale – Automotive Vehicles & Automotive Parts & Supplies | $104.72 | $93.15 | 0.04% | $1.0625 | 14,554 M | 137,624,545 | 6.23 | 242.20 | Ordinary Shares |
| 03-08-2017 | CBFV | CB Financial Services, Inc. | Banking/State Commercial Banks – Fed Reserve System | $35.49 | $26.80 | 0.03% | $0.25 | 173 M | 5,075,878 | 0.97 | 35.36 | Ordinary Shares |
| 03-08-2017 | TILE | INTERFACE INC | Textiles/Floor Covering Mills | $29.66 | $19.35 | 0.00% | $0.01 | 1,662 M | 57,963,488 | 1.99 | 14.32 | Ordinary Shares |
| 03-08-2017 | TT | Trane Technologies plc | Measuring And Control Equipment/Automatic Controls For Regulating Residential & Commercial Environments & Appliances | $466.17 | $79.17 | 0.01% | $1.05 | 92,238 M | 221,055,477 | 13.03 | 31.83 | Ordinary Shares - Class A |
| 03-08-2017 | KEQU | KEWAUNEE SCIENTIFIC CORP /DE/ | Measuring And Control Equipment/Laboratory Apparatus And Furniture | $37.01 | $23.30 | N/A | $0.19 | 0 M | 2,866,384 | 3.86 | N/A | Ordinary Shares |
| 03-08-2017 | KMB | KIMBERLY CLARK CORP | Business Supplies/Paper And Allied Products | $99.45 | $132.35 | 0.05% | $1.26 | 33,481 M | 331,922,371 | 6.09 | 16.57 | Ordinary Shares |
| 03-08-2017 | SR | SPIRE MISSOURI INC | Utilities/Natural Gas Distribution | $85.70 | $64.15 | 0.04% | $0.785 | 5,532 M | 61,115,666 | 7.66 | 0.00 | Ordinary Shares |
| 03-08-2017 | AUBN | AUBURN NATIONAL BANCORPORATION, INC | Banking/State Commercial Banks – Fed Reserve System | $23.75 | $32.65 | N/A | $0.27 | 0 M | 3,493,699 | 2.08 | N/A | Ordinary Shares |
| 03-08-2017 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $63.11 | $42.69 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 03-08-2017 | MBWM | MERCANTILE BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $52.11 | $33.13 | 0.03% | $0.37 | 872 M | 17,274,375 | 5.58 | 9.49 | Ordinary Shares |
| 03-08-2017 | GIFI | GULF ISLAND FABRICATION INC | Construction Materials/Fabricated Structural Metal Products | $12.00 | $11.20 | N/A | $0.01 | 113 M | 15,998,611 | 0.55 | 12.36 | Ordinary Shares |
| 03-08-2017 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $53.03 | $62.06 | 0.02% | $0.26 | 64,107 M | 994,634,701 | 4.03 | 15.81 | Ordinary Shares |
| 03-08-2017 | PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities/Electric And Other Services Combined | $77.13 | $43.96 | 0.03% | $0.67 | 51,095 M | 630,771,746 | 4.53 | 22.58 | Ordinary Shares |
| 03-08-2017 | PHM | PULTEGROUP INC/MI/ | Construction/Operative Builders | $117.55 | $23.16 | 0.01% | $0.26 | 22,620 M | 190,486,353 | 10.43 | 11.07 | Ordinary Shares |
| 03-08-2017 | PPL | PPL Corp | Utilities/Electric Services | $35.91 | $36.04 | 0.03% | $0.285 | 33,493 M | 877,830,519 | 2.37 | 27.48 | Ordinary Shares |
| 03-08-2017 | ROST | ROSS STORES, INC. | Retail/Retail – Apparel & Accessory Stores | $225.81 | $66.71 | N/A | $0.445 | 0 M | 322,356,795 | 6.66 | N/A | Ordinary Shares |
| 03-08-2017 | TXT | TEXTRON INC | Aircraft/Aircraft & Parts | $91.01 | $48.02 | 0.00% | $0.02 | 15,335 M | 173,888,981 | 5.27 | 16.42 | Ordinary Shares |
| 03-08-2017 | UBSI | UNITED BANKSHARES INC/WV | Banking/State Commercial Banks – Fed Reserve System | $43.41 | $43.70 | 0.04% | $0.37 | 5,775 M | 137,798,590 | 3.58 | 11.45 | Ordinary Shares |
| 03-08-2017 | UNF | UNIFIRST CORP | Personal Services/Services – Personal | $252.41 | $131.00 | 0.01% | $0.35 | 4,238 M | 18,082,958 | 7.10 | 0.00 | Ordinary Shares |
| 03-08-2017 | VFC | V F CORP | Apparel/Apparel And Other Finished Products | $18.98 | $52.81 | 0.02% | $0.09 | 7,228 M | 391,263,343 | 0.58 | 32.35 | Ordinary Shares |
| 03-08-2017 | FIX | COMFORT SYSTEMS USA INC | Construction/Construction – Special Contractors | $1,952.37 | $36.25 | 0.00% | $0.40 | 48,506 M | 35,202,424 | 34.68 | 39.64 | Ordinary Shares |
| 03-08-2017 | WMB | WILLIAMS COMPANIES, INC. | Utilities/Natural Gas Transmission | $71.96 | $28.55 | 0.03% | $0.525 | 88,905 M | 1,222,998,265 | 2.28 | 31.88 | Ordinary Shares |
| 03-08-2017 | WM | WASTE MANAGEMENT INC | Business Services/Services – Sanitary Services | $215.37 | $72.19 | 0.01% | $0.945 | 92,683 M | 401,575,752 | 6.93 | 33.17 | Ordinary Shares |
| 03-08-2017 | WMT | Walmart Inc. | Retail/Retail – Variety Stores | $121.09 | $69.80 | N/A | $0.235 | 0 M | 7,972,402,501 | 2.74 | N/A | Ordinary Shares |
| 03-08-2017 | WSBC | WESBANCO INC | Banking/National Commercial Banks | $34.24 | $39.50 | 0.04% | $0.37 | 3,315 M | 96,180,560 | 3.26 | 11.11 | Ordinary Shares |
| 03-08-2017 | BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | Banking/State Commercial Banks – Fed Reserve System | $23.33 | $15.16 | 0.02% | $0.10 | 84 M | 4,543,338 | 1.99 | 9.31 | Ordinary Shares |
| 03-08-2017 | TPR | TAPESTRY, INC. | Apparel/Leather Tanning And Finishing | $133.48 | $38.70 | 0.01% | $0.40 | 28,110 M | 202,044,714 | 3.41 | 42.41 | Ordinary Shares |
| 03-08-2017 | FFIC | FLUSHING FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $15.99 | $27.21 | 0.06% | $0.22 | 512 M | 33,883,626 | 0.54 | 27.14 | Ordinary Shares |
| 03-08-2017 | MGM | MGM Resorts International | Restaurants, Hotels, Motels/Hotels & Motels | $38.79 | $25.68 | N/A | $0.0025 | 9,468 M | 255,851,235 | 0.74 | 51.90 | Ordinary Shares |
| 03-08-2017 | TEX | TEREX CORP | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $63.60 | $31.14 | 0.01% | $0.17 | 6,720 M | 114,200,000 | 2.11 | 60.54 | Ordinary Shares |
| 03-08-2017 | RS | RELIANCE, INC. | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $369.29 | $81.20 | 0.02% | $1.20 | 15,723 M | 51,048,522 | 15.44 | 19.54 | Ordinary Shares |
| 03-08-2017 | CRI | CARTERS INC | Apparel/Apparel And Other Finished Products | $35.33 | $87.86 | 0.03% | $0.25 | 1,307 M | 36,850,117 | 2.49 | 14.42 | Ordinary Shares |
| 03-08-2017 | CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | Communication/Misc. Communication Services | $16.65 | $38.90 | 0.11% | $0.02 | 943 M | 50,077,663 | -3.54 | 0.00 | Ordinary Shares |
| 03-08-2017 | BWXT | BWX Technologies, Inc. | Machinery/Engines & Turbines | $205.33 | $46.02 | 0.00% | $0.27 | 18,700 M | 91,614,649 | 3.76 | 54.27 | Ordinary Shares |
| 03-08-2017 | FMNB | FARMERS NATIONAL BANC CORP /OH/ | Banking/State Commercial Banks – Fed Reserve System | $14.17 | $13.90 | 0.06% | $0.17 | 496 M | 59,215,021 | 1.46 | 8.66 | Ordinary Shares |
| 03-08-2017 | UMBF | UMB FINANCIAL CORP | Banking/National Commercial Banks | $131.36 | $76.14 | N/A | $0.40 | 0 M | 76,135,481 | 9.35 | N/A | Ordinary Shares |
| 03-08-2017 | WHG | WESTWOOD HOLDINGS GROUP INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $16.42 | $54.47 | 0.04% | $0.15 | 156 M | 9,487,978 | 0.15 | 19.84 | Ordinary Shares |
| 03-08-2017 | DKS | DICK'S SPORTING GOODS, INC. | Retail/Retail – Misc. | $225.81 | $49.00 | N/A | $1.25 | 0 M | 89,044,875 | 10.22 | N/A | Ordinary Shares |
| 03-08-2017 | THG | HANOVER INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $189.14 | $89.92 | 0.02% | $0.90 | 6,093 M | 34,986,787 | 20.24 | 8.45 | Ordinary Shares |
| 03-08-2017 | RICK | RCI HOSPITALITY HOLDINGS, INC. | Restaurants, Hotels, Motels/Retail – Eating Places | $25.35 | $16.71 | 0.01% | $0.07 | 335 M | 8,720,461 | 1.87 | 20.26 | Ordinary Shares |
| 03-08-2017 | HVT | HAVERTY FURNITURE COMPANIES INC | Retail/Retail – Home Furnishings Stores | $22.20 | $22.85 | 0.06% | $0.33 | 342 M | 16,095,353 | 2.43 | 17.12 | Ordinary Shares |
| 03-08-2017 | FHN | FIRST HORIZON CORP | Banking/National Commercial Banks | $24.61 | $19.56 | 0.03% | $0.17 | 10,997 M | 474,617,813 | 2.02 | 11.00 | Ordinary Shares |
| 03-08-2017 | CNI | CANADIAN NATIONAL RAILWAY CO | Transportation/Railroads, Line-Haul Operating | $111.64 | $71.55 | 0.02% | $0.6152 | 74,195 M | 629,734,350 | 5.81 | 18.15 | Ordinary Shares |
| 03-08-2017 | UNH | UNITEDHEALTH GROUP INC | Insurance/Accident And Health Insurance | $379.98 | $167.91 | 0.03% | $2.21 | 245,608 M | 908,144,404 | 13.30 | 20.39 | Ordinary Shares |
| 03-08-2017 | TU | TELUS CORP | Communication/Telephone Communications | $12.75 | $31.36 | 0.09% | $0.2787 | 24,076 M | 1,491,684,980 | 2.16 | 41.29 | Ordinary Shares |
| 03-08-2017 | ADP | AUTOMATIC DATA PROCESSING INC | Business Services/Services – Computer Processing, Data Preparation And Processing | $213.00 | $103.71 | 0.03% | $1.70 | 81,809 M | 399,734,282 | 10.77 | 18.83 | Ordinary Shares |
| 03-08-2017 | LAD | LITHIA MOTORS INC | Retail/Retail – Automotive Dealers And Gas Stations | $293.99 | $94.80 | 0.01% | $0.57 | 5,837 M | 22,805,820 | 28.71 | 8.22 | Ordinary Shares - Class A |
| 03-08-2017 | GFI | GOLD FIELDS LTD | Precious Metals/Gold & Silver Ores | $44.86 | $3.04 | 0.03% | $0.3859 | 12,298 M | 895,024,247 | N/A | 17.49 | ADR - Level II |
| 03-08-2017 | KFRC | KFORCE INC | Business Services/Services – Personnel Supply Services | $43.46 | $24.65 | 0.05% | $0.39 | 534 M | 17,832,000 | 1.98 | 15.44 | Ordinary Shares |
| 03-08-2017 | OC | Owens Corning | Construction Materials/Abrasive And Asbestos Products | $121.67 | $59.99 | 0.03% | $0.69 | 8,699 M | 80,528,319 | -6.44 | 0.00 | Ordinary Shares |
| 03-08-2017 | LPLA | LPL Financial Holdings Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $303.52 | $38.77 | 0.00% | $0.30 | 24,091 M | 79,982,861 | 11.15 | 26.74 | Ordinary Shares |
| 03-08-2017 | HBM | Hudbay Minerals Inc. | Non-Metallic And Industrial Metal Mining/Metal Mining | $25.02 | $7.00 | 0.00% | $0.0069 | 3,212 M | 393,602,379 | -0.19 | 0.00 | Ordinary Shares |
| 03-08-2017 | AMSF | AMERISAFE INC | Insurance/Fire, Marine & Casualty Insurance | $30.36 | $63.45 | 0.08% | $0.39 | 626 M | 18,703,771 | 2.44 | 13.52 | Ordinary Shares |
| 03-08-2017 | CNO | CNO Financial Group, Inc. | Insurance/Accident And Health Insurance | $46.02 | $20.40 | 0.02% | $0.16 | 3,871 M | 93,348,503 | 2.61 | 15.77 | Ordinary Shares |
| 03-08-2017 | RF | REGIONS FINANCIAL CORP | Banking/National Commercial Banks | $27.63 | $15.21 | 0.04% | $0.265 | 22,555 M | 853,379,538 | 2.43 | 10.56 | Ordinary Shares |
| 03-08-2017 | G | Genpact LTD | Business Services/Services – Management, Public Relations, Consulting | $32.56 | $24.13 | 0.02% | $0.17 | 6,327 M | 169,506,510 | 3.30 | 11.11 | Ordinary Shares |
| 03-08-2017 | FFNW | First Financial Northwest, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.56 | $19.89 | 0.02% | $0.13 | 207 M | 9,179,825 | 0.15 | 194.11 | Ordinary Shares |
| 03-08-2017 | GM | General Motors Co | Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies | $78.80 | $37.27 | 0.01% | $0.18 | 67,346 M | 901,665,195 | 2.80 | 26.51 | Ordinary Shares |
| 03-08-2017 | FDUS | FIDUS INVESTMENT Corp | Financial Services/Asset Management | $19.79 | $16.63 | 0.12% | $0.43 | 661 M | 37,954,364 | 2.20 | 8.00 | Ordinary Shares |
| 03-08-2017 | SAMG | Silvercrest Asset Management Group Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $13.33 | $13.55 | 0.05% | $0.20 | 183 M | 11,794,015 | 0.56 | 37.50 | Ordinary Shares - Class A |
| 03-08-2017 | OUT | OUTFRONT Media Inc. | Trading/REIT | $33.90 | $26.41 | 0.05% | $0.30 | 4,665 M | 176,063,510 | 1.08 | 24.99 | Ordinary Shares |
| 03-08-2017 | HLT | Hilton Worldwide Holdings Inc. | Restaurants, Hotels, Motels/Hotels & Motels | $316.78 | $56.29 | 0.00% | $0.15 | 69,723 M | 227,648,372 | 6.61 | 45.22 | Ordinary Shares |
| 03-08-2017 | FTAI | FTAI Aviation Ltd. | Business Services/Services – Misc. Equipment Rental And Leasing | $269.47 | $15.29 | N/A | $0.30 | 0 M | 102,573,283 | 4.66 | N/A | Ordinary Shares |
| 03-08-2017 | LOB | Live Oak Bancshares, Inc. | Banking/State Commercial Banks – Fed Reserve System | $37.70 | $21.30 | 0.00% | $0.03 | 1,528 M | 46,262,391 | 2.65 | 12.63 | Ordinary Shares |
| 03-08-2017 | CI | Cigna Group | Insurance/Accident And Health Insurance | $288.06 | $152.24 | 0.02% | $1.56 | 70,296 M | 264,532,404 | 23.75 | 11.18 | Ordinary Shares |
| 03-08-2017 | AE | ADAMS RESOURCES & ENERGY, INC. | N/A | $37.35 | $35.29 | 0.04% | $0.24 | 69 M | 2,567,700 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2017 | SYX | Systemax, Inc. | N/A | $35.16 | $8.44 | 0.02% | $0.16 | 1,326 M | 37,719,099 | 1.92 | 18.32 | Ordinary Shares |
| 03-08-2017 | IPHS | Innophos Holdings Inc | N/A | $31.99 | $53.16 | N/A | $0.48 | 630 M | 19,691,000 | 1.09 | N/A | Ordinary Shares |
| 03-08-2017 | CGO | CALAMOS GLOBAL TOTAL RETURN FUND | N/A | $11.41 | $11.55 | 0.08% | $0.08 | 104 M | 8,975,582 | 0.00 | 0.00 | Ordinary Shares |
| 03-08-2017 | CBS | CBS Corporation Class B | N/A | $40.72 | $68.01 | N/A | $0.18 | 15,278 M | 351,925,000 | 7.77 | N/A | Ordinary Shares - Class B |
| 03-08-2017 | CATC | CAMBRIDGE BANCORP | N/A | $73.63 | $64.50 | N/A | $0.67 | 0 M | 7,847,656 | 3.64 | 0.00 | Ordinary Shares |
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