Earnings
No earnings for this filterDividends
| Ex dividend date | Ticker | Name | Industry | Stock price | Reported price | Dividend yield | Dividend rate | Marketcap | Shares outstanding | EPS | P/E ratio | Description |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-09-2017 | ECCB | Eagle Point Credit Company Inc | N/A | $24.99 | $26.15 | 0.07% | $0.1615 | 455 M | 1,840,000 | 0.00 | 0.00 | 7.75% PRF PERPETUAL USD 25 - Ser B |
| 08-09-2017 | BT | BT Group PLC Sponsored ADR | N/A | $10.57 | $19.84 | N/A | $0.6645 | 21,504 M | 1,974,625,657 | 1.43 | N/A | ADR |
| 08-09-2017 | PCM | PCM FUND, INC. | N/A | $6.62 | $11.32 | 0.12% | $0.08 | 93 M | 12,011,762 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | VTN | Invesco Trust for Investment Grade New York Municipals | N/A | $10.50 | $13.77 | 0.04% | $0.0685 | 222 M | 19,477,753 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | HPI | JOHN HANCOCK PREFERRED INCOME FUND | N/A | $16.75 | $21.90 | 0.08% | $0.1235 | 465 M | 26,539,504 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | ACP | abrdn Income Credit Strategies Fund | N/A | $5.94 | $14.42 | 0.17% | $0.10 | 334 M | 52,075,560 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | DSE | Duff & Phelps Select Energy MLP Fund Inc | N/A | $9.58 | $6.83 | N/A | $0.15 | 249 M | 26,233,543 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PCI | PIMCO Dynamic Credit and Mortgage Income Fund | N/A | $20.46 | $22.47 | 0.10% | $0.174 | 3,077 M | 150,317,409 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | VCV | Invesco California Value Municipal Income Trust | N/A | $11.18 | $12.89 | 0.05% | $0.0646 | 518 M | 47,890,524 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | CDR | Cedar Realty Trust Inc | N/A | $29.00 | $5.30 | 0.00% | $19.52 | 396 M | 13,640,374 | -11.30 | -2.64 | Ordinary Shares |
| 08-09-2017 | ECC | Eagle Point Credit Co Inc. | N/A | $9.03 | $20.65 | 0.18% | $0.02 | 852 M | 85,301,892 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PFL | PIMCO INCOME STRATEGY FUND | N/A | $8.49 | $12.10 | 0.11% | $0.0814 | 318 M | 38,032,525 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PGP | PIMCO Global StocksPLUS & Income Fund | N/A | $7.76 | $17.38 | 0.10% | $0.069 | 91 M | 11,313,852 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | EVF | EATON VANCE SENIOR INCOME TRUST | N/A | $6.21 | $6.63 | 0.11% | $0.055 | 99 M | 15,784,972 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | LOR | Lazard World Dividend & Income Fund Inc | N/A | $9.68 | $11.06 | N/A | $0.058 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-09-2017 | VMO | Invesco Municipal Opportunity Trust | N/A | $9.71 | $13.18 | 0.05% | $0.0625 | 678 M | 67,440,684 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | VPV | Invesco Pennsylvania Value Municipal Income Trust | N/A | $10.30 | $12.45 | 0.04% | $0.0667 | 264 M | 23,829,544 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | HTLF | HEARTLAND FINANCIAL USA INC | N/A | $64.67 | $45.25 | 0.02% | $0.30 | 2,431 M | 42,879,182 | 4.72 | 31.50 | Ordinary Shares |
| 08-09-2017 | EVN | EATON VANCE MUNICIPAL INCOME TRUST | N/A | $10.02 | $12.98 | 0.05% | $0.0513 | 428 M | 39,667,163 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | IIM | Invesco Value Municipal Income Trust | N/A | $11.99 | $15.21 | 0.05% | $0.0771 | 600 M | 47,068,439 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | AHC | A.H. Belo Corp - Class A | N/A | $7.52 | $5.00 | 0.08% | $0.16 | 143 M | 18,941,420 | -0.37 | -17.86 | Ordinary Shares - Class A |
| 08-09-2017 | IQI | Invesco Quality Municipal Income Trust | N/A | $9.84 | $12.74 | 0.05% | $0.0631 | 534 M | 52,883,797 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | AMSWA | American Software Inc. - Ordinary Shares - Class A | N/A | $11.49 | $9.47 | 0.04% | $0.11 | 362 M | 31,459,011 | 0.00 | 0.00 | Ordinary Shares - Class A |
| 08-09-2017 | CLDB | Cortland Bancorp | N/A | $29.15 | $17.90 | N/A | $0.15 | 0 M | 4,256,187 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | HPF | JOHN HANCOCK PREFERRED INCOME FUND II | N/A | $16.54 | $21.97 | 0.08% | $0.1235 | 367 M | 21,511,260 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | VFL | abrdn National Municipal Income Fund | N/A | $10.28 | $13.44 | 0.04% | $0.045 | 134 M | 12,278,002 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PDI | PIMCO Dynamic Income Fund | N/A | $18.80 | $29.85 | 0.13% | $0.2205 | 4,937 M | 257,546,113 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | GWB | Great Western Bancorp Inc | N/A | $30.88 | $37.99 | 0.00% | $0.05 | 1,705 M | 55,199,193 | 7.33 | 4.19 | Ordinary Shares |
| 08-09-2017 | WSTG | Wayside Technology Group Inc | N/A | $31.00 | $16.55 | 0.02% | $0.17 | 139 M | 4,471,853 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | CBSHP | Commerce Bancshares, Inc. | N/A | $25.00 | $26.79 | N/A | $0.375 | 2,788 M | 111,532,890 | 0.00 | N/A | 6% PRF PERPETUAL USD 25 - Ser B |
| 08-09-2017 | DMF | BNY MELLON MUNICIPAL INCOME, INC. | N/A | $7.12 | $9.20 | 0.03% | $0.019 | 152 M | 20,757,267 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | CIT | CIT Group Inc | N/A | $53.50 | $47.24 | 0.01% | $0.35 | 63,468 M | 99,169,700 | 6.87 | 42.21 | Ordinary Shares |
| 08-09-2017 | VGI | Virtus Global Multi-Sector Income Fund | N/A | $7.66 | $17.11 | 0.11% | $0.08 | 90 M | 11,313,093 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | N/A | $20.46 | $14.77 | 0.08% | $0.44 | 2,652 M | 124,051,735 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PER | Perot Systems Corp. | N/A | $0.40 | $2.90 | N/A | $0.012 | 22 M | 52,500,000 | 0.24 | N/A | Unit |
| 08-09-2017 | VLT | Invesco High Income Trust II | N/A | $11.08 | $14.89 | 0.10% | $0.0964 | 74 M | 6,498,037 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | VMM | Delaware Investments Minnesota Municipal Income Fund II Inc | N/A | $13.42 | $14.62 | 0.00% | $0.276 | 6,572,740 M | 1,645,719,350 | 6.36 | 477.50 | Ordinary Shares |
| 08-09-2017 | PHK | PIMCO HIGH INCOME FUND | N/A | $4.92 | $8.62 | 0.11% | $0.048 | 709 M | 146,128,293 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | RCS | PIMCO STRATEGIC INCOME FUND, INC | N/A | $6.27 | $10.20 | 0.09% | $0.051 | 317 M | 46,070,801 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | DEX | Dex Media Inc. | N/A | $7.60 | $11.46 | 0.08% | $0.0509 | 87 M | 11,179,968 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | TRCB | Two River Bancorp | N/A | $22.40 | $17.65 | N/A | $0.07 | 195 M | 8,724,000 | 1.28 | N/A | Ordinary Shares |
| 08-09-2017 | VKQ | Invesco Municipal Trust | N/A | $9.76 | $12.86 | 0.05% | $0.0628 | 558 M | 55,335,514 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | HPS | JOHN HANCOCK PREFERRED INCOME FUND III | N/A | $14.92 | $18.99 | 0.08% | $0.11 | 523 M | 31,924,085 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | N/A | $7.25 | $11.75 | 0.05% | $0.0295 | 85 M | 11,209,146 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PNF | PIMCO NEW YORK MUNICIPAL INCOME FUND | N/A | $7.53 | $13.25 | 0.05% | $0.0335 | 63 M | 7,868,376 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | IHIT | INVESCO HIGH INCOME 2023 TARGET TERM FUND | N/A | $6.92 | $10.07 | 0.05% | $0.02 | 167 M | 24,145,611 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | EHT | Eaton Vance 2021 Target Term Trust | N/A | $9.84 | $10.10 | 0.03% | $0.015 | 211 M | 21,464,504 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | N/A | $22.20 | $25.30 | 0.07% | $0.138 | 767 M | 35,431,824 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | CEN | Ceridian Corp | N/A | $21.33 | $106.10 | 0.04% | $0.225 | 721 M | 35,185,109 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | VTA | Invesco Dynamic Credit Opportunities Fund | N/A | $11.47 | $11.81 | 0.08% | $0.075 | 721 M | 62,980,141 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PCK | PIMCO CALIFORNIA MUNICIPAL INCOME FUND II | N/A | $5.76 | $10.15 | 0.04% | $0.0215 | 193 M | 32,253,459 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | LGI | LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | N/A | $16.15 | $16.42 | 0.07% | $0.1494 | 224 M | 13,012,942 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | ZTR | Virtus Total Return Fund Inc. | N/A | $5.90 | $13.25 | 0.10% | $0.05 | 406 M | 68,578,328 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PMX | PIMCO MUNICIPAL INCOME FUND III | N/A | $7.34 | $11.81 | 0.05% | $0.033 | 268 M | 33,428,309 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | N/A | $9.06 | $17.11 | 0.04% | $0.036 | 181 M | 18,981,066 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | VKI | Invesco Advantage Municipal Income Trust II | N/A | $8.68 | $11.58 | 0.05% | $0.0559 | 400 M | 44,406,020 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | 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 |
| 08-09-2017 | DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | N/A | $5.85 | $8.71 | 0.03% | $0.018 | 300 M | 49,421,511 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PFN | PIMCO Income Strategy Fund II | N/A | $7.50 | $10.68 | 0.11% | $0.0718 | 618 M | 83,920,476 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PEO | ADAMS NATURAL RESOURCES FUND, INC. | N/A | $22.39 | $18.58 | 0.07% | $0.54 | 599 M | 25,514,104 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | N/A | $12.68 | $17.05 | 0.07% | $0.0825 | 645 M | 49,185,225 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | NCV | Virtus Convertible & Income Fund | N/A | $3.52 | $7.05 | 0.11% | $0.034 | 315 M | 90,373,569 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PKO | Pimco Income Opportunity Fund | N/A | $23.82 | $25.97 | 0.09% | $0.19 | 494 M | 20,769,564 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | NCZ | Virtus Convertible & Income Fund II | N/A | $3.16 | $6.30 | 0.11% | $0.03 | 232 M | 76,115,749 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | EVV | EATON VANCE LTD DURATION INCOME FUND | N/A | $9.97 | $14.05 | 0.09% | $0.0801 | 1,189 M | 116,203,460 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | VBF | Invesco Bond Fund | N/A | $15.42 | $19.97 | 0.05% | $0.0715 | 191 M | 11,418,446 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | ASTE | ASTEC INDUSTRIES INC | Machinery/Construction Machinery & Equipment | $53.34 | $46.30 | 0.01% | $0.13 | 1,233 M | 22,992,630 | 1.13 | 47.79 | Ordinary Shares |
| 08-09-2017 | BA | BOEING CO | Aircraft/Aircraft | $237.36 | $234.31 | N/A | $2.055 | 156,308 M | 788,302,331 | 2.54 | 68.92 | Ordinary Shares |
| 08-09-2017 | CMCO | COLUMBUS MCKINNON CORP | Machinery/Construction Machinery & Equipment | $15.93 | $31.86 | 0.02% | $0.07 | 496 M | 28,739,366 | 0.20 | 82.44 | Ordinary Shares |
| 08-09-2017 | BCS | BARCLAYS PLC | Banking/Misc. Commercial Banks | $23.71 | $10.78 | 0.05% | $0.2848 | 50,351 M | 3,666,765,103 | 0.82 | 6.38 | ADR |
| 08-09-2017 | SFBC | Sound Financial Bancorp, Inc. | Banking/Savings Institutions | $42.16 | $32.20 | 0.02% | $0.19 | 111 M | 2,566,069 | 2.79 | 15.57 | Ordinary Shares |
| 08-09-2017 | BSET | BASSETT FURNITURE INDUSTRIES INC | Consumer Goods/Household Furniture | $14.12 | $36.55 | 0.05% | $0.20 | 130 M | 8,647,234 | 0.62 | 24.16 | Ordinary Shares |
| 08-09-2017 | BRKL | BROOKLINE BANCORP INC | Banking/Savings Institutions | $10.95 | $14.30 | 0.05% | $0.135 | 940 M | 89,104,605 | 0.89 | 11.93 | Ordinary Shares |
| 08-09-2017 | EMR | EMERSON ELECTRIC CO | Electrical Equipment/Electronic & Other Electrical Equipment | $141.31 | $60.03 | 0.02% | $0.5275 | 73,633 M | 560,100,000 | 4.11 | 30.10 | Ordinary Shares |
| 08-09-2017 | EQT | EQT Corp | Petroleum And Natural Gas/Crude Petroleum & Natural Gas | $55.96 | $62.71 | 0.01% | $0.165 | 39,729 M | 625,478,000 | 5.31 | 12.10 | Ordinary Shares |
| 08-09-2017 | SBFG | SB FINANCIAL GROUP, INC. | Banking/State Commercial Banks – Fed Reserve System | $22.28 | $16.79 | 0.03% | $0.145 | 131 M | N/A | 2.55 | 8.14 | Ordinary Shares |
| 08-09-2017 | GSK | GSK plc | Pharmaceutical Products/Pharmaceutical Preparations | $50.41 | $39.53 | 0.03% | $0.4611 | 91,005 M | 2,072,529,005 | 3.00 | 14.50 | ADR |
| 08-09-2017 | EBTC | ENTERPRISE BANCORP INC /MA/ | Banking/State Commercial Banks – Fed Reserve System | $39.64 | $32.10 | 0.02% | $0.25 | 485 M | 12,508,386 | 3.28 | 11.93 | Ordinary Shares |
| 08-09-2017 | TILE | INTERFACE INC | Textiles/Floor Covering Mills | $29.66 | $19.05 | 0.00% | $0.01 | 1,662 M | 57,963,488 | 1.99 | 14.32 | Ordinary Shares |
| 08-09-2017 | SSB | SouthState Corp | Banking/State Commercial Banks – Fed Reserve System | $96.28 | $82.90 | 0.03% | $0.54 | 9,073 M | 97,668,043 | 9.31 | 9.70 | Ordinary Shares |
| 08-09-2017 | MSEX | MIDDLESEX WATER CO | Utilities/Water Supply | $51.56 | $38.17 | 0.03% | $0.34 | 967 M | 18,624,329 | 2.40 | 22.04 | Ordinary Shares |
| 08-09-2017 | PKOH | PARK OHIO HOLDINGS CORP | Fabricated Products/Metal Forgings And Stampings | $30.82 | $39.45 | 0.02% | $0.125 | 345 M | 14,398,169 | 1.69 | 14.60 | Ordinary Shares |
| 08-09-2017 | EBMT | Eagle Bancorp Montana, Inc. | Banking/State Commercial Banks – Fed Reserve System | $22.88 | $18.40 | 0.03% | $0.145 | 164 M | 7,965,431 | 2.00 | 10.52 | Ordinary Shares |
| 08-09-2017 | SCHW | SCHWAB CHARLES CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $88.61 | $42.02 | 0.01% | $0.32 | 164,084 M | 1,739,135,507 | 5.05 | 18.20 | Ordinary Shares |
| 08-09-2017 | SJM | J M SMUCKER Co | Food Products/Canned & Preserved Fruits & Vegetables | $99.25 | $122.19 | 0.04% | $1.10 | 11,077 M | 106,648,319 | -11.80 | 0.00 | Ordinary Shares |
| 08-09-2017 | BP | BP PLC | Petroleum And Natural Gas/Petroleum Refining | $43.34 | $36.16 | 0.06% | $0.4992 | 87,031 M | 16,675,171,503 | -0.96 | 45.59 | ADR |
| 08-09-2017 | WMT | Walmart Inc. | Retail/Retail – Variety Stores | $121.09 | $81.61 | N/A | $0.235 | 0 M | 7,972,402,501 | 2.74 | N/A | Ordinary Shares |
| 08-09-2017 | DEO | DIAGEO PLC | Beer & Liquor/Beverages | $84.30 | $130.71 | 0.03% | $1.62 | 72,675 M | 555,791,508 | N/A | 18.78 | ADR |
| 08-09-2017 | WSFS | WSFS FINANCIAL CORP | Banking/National Commercial Banks | $71.70 | $44.30 | 0.01% | $0.15 | 3,452 M | 52,044,046 | 5.62 | 11.20 | Ordinary Shares |
| 08-09-2017 | TFC | TRUIST FINANCIAL CORP | Banking/National Commercial Banks | $49.11 | $47.69 | 0.05% | $0.52 | 57,424 M | 1,245,879,275 | 4.09 | 11.06 | Ordinary Shares |
| 08-09-2017 | AZN | ASTRAZENECA PLC | Pharmaceutical Products/Pharmaceutical Preparations | $92.95 | $29.47 | 0.04% | $1.05 | 101,570 M | 3,100,554,002 | 1.92 | 5.61 | ADR |
| 08-09-2017 | TSBK | TIMBERLAND BANCORP INC | Banking/Savings Institutions | $41.01 | $26.82 | 0.03% | $0.25 | 311 M | 7,827,953 | 3.92 | 10.06 | Ordinary Shares |
| 08-09-2017 | LYG | Lloyds Banking Group plc | Banking/Misc. Commercial Banks | $5.43 | $3.48 | 0.05% | $0.134 | 43,461 M | 15,472,845,997 | N/A | 2.77 | ADR |
| 08-09-2017 | BOKF | BOK FINANCIAL CORP | Banking/National Commercial Banks | $132.47 | $82.96 | 0.02% | $0.57 | 7,773 M | 60,759,992 | 9.89 | 12.66 | Ordinary Shares |
| 08-09-2017 | SON | SONOCO PRODUCTS CO | Shipping Containers/Paperboard Containers, Boxes, Drums, Tubs | $51.56 | $48.62 | 0.04% | $0.54 | 5,247 M | 98,868,689 | 10.25 | 5.16 | Ordinary Shares |
| 08-09-2017 | NXST | NEXSTAR MEDIA GROUP, INC. | Communication/Radio & Tv Broadcasters | $202.79 | $64.20 | 0.04% | $1.86 | 5,484 M | 30,538,965 | 4.85 | 33.24 | Ordinary Shares - Class A |
| 08-09-2017 | OPY | OPPENHEIMER HOLDINGS INC | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $95.60 | $16.10 | 0.02% | $0.18 | 955 M | N/A | 9.27 | 9.83 | Ordinary Shares - Class A |
| 08-09-2017 | RIO | COMPANHIA VALE DO RIO DOCE /FI | Metals & Mining/Industrial Metals & Minerals | $105.38 | $46.16 | 0.07% | $2.54 | 79,257 M | 1,252,683,330 | N/A | 7.88 | ADR |
| 08-09-2017 | GORO | GOLD RESOURCE CORP | Precious Metals/Gold & Silver Ores | $1.31 | $3.51 | N/A | $0.01 | 194 M | 161,882,909 | -0.16 | 0.00 | Ordinary Shares |
| 08-09-2017 | MWA | Mueller Water Products, Inc. | Construction Materials/Misc. Fabricated Metal Products | $26.37 | $12.06 | 0.01% | $0.067 | 4,299 M | 156,471,079 | 1.33 | 20.73 | Ordinary Shares - Series A |
| 08-09-2017 | LAD | LITHIA MOTORS INC | Retail/Retail – Automotive Dealers And Gas Stations | $293.99 | $104.69 | 0.01% | $0.57 | 5,837 M | 22,805,820 | 28.71 | 8.22 | Ordinary Shares - Class A |
| 08-09-2017 | NCMI | National CineMedia, Inc. | Business Services/Services – Advertising | $3.67 | $6.06 | 0.03% | $0.03 | 365 M | 93,143,847 | -0.11 | 0.00 | Ordinary Shares |
| 08-09-2017 | DAN | DANA INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $34.70 | $24.30 | 0.02% | $0.12 | 2,767 M | 108,642,939 | 0.64 | 32.55 | Ordinary Shares |
| 08-09-2017 | HR | Healthcare Realty Trust Inc | Trading/REIT | $20.15 | $31.78 | 0.06% | $0.24 | 5,903 M | 346,521,578 | -0.58 | 0.00 | Ordinary Shares |
| 08-09-2017 | BRSL | International Game Technology PLC | Entertainment/Services – Misc. Entertainment | $13.05 | $19.83 | 0.03% | $0.20 | 4,457 M | 199,078,909 | 0.01 | 21.13 | Ordinary Shares |
| 08-09-2017 | BKR | Baker Hughes Co | Machinery/Oil & Gas Field Machinery & Equipment | $60.68 | $35.02 | 0.02% | $0.23 | 44,938 M | 988,236,510 | 2.62 | 17.36 | Ordinary Shares - Class A |
| 08-09-2017 | ACV | Virtus Diversified Income & Convertible Fund | N/A | $22.21 | $21.66 | 0.10% | $0.18 | 221 M | 10,365,167 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | VVR | Invesco Senior Income Trust | N/A | $3.94 | $4.50 | 0.11% | $0.043 | 658 M | 153,030,736 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | EVY | Eaton Vance New York Municipal Income Trust | N/A | $15.17 | $13.14 | 0.04% | $0.0458 | 82 M | 5,401,828 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | CEV | EATON VANCE CALIFORNIA MUNICIPAL INCOME TRUST | N/A | $10.16 | $12.63 | 0.04% | $0.05 | 77 M | 7,033,575 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | VCF | Delaware Investments Colorado Insured Municipal Income Fund Inc | N/A | $13.84 | $15.29 | 0.04% | $0.052 | 67 M | 4,837,100 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | OIA | Invesco Municipal Income Opportunities Trust | N/A | $6.01 | $7.85 | 0.05% | $0.0291 | 306 M | 47,631,787 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | VGM | Invesco Trust for Investment Grade Municipals | N/A | $10.10 | $13.47 | 0.05% | $0.0646 | 564 M | 54,231,968 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PZC | PIMCO CALIFORNIA MUNICIPAL INCOME FUND III | N/A | $7.00 | $10.92 | 0.05% | $0.0295 | 163 M | 22,484,052 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PYN | PIMCO NEW YORK MUNICIPAL INCOME FUND III | N/A | $5.76 | $9.91 | 0.05% | $0.0248 | 35 M | 5,746,734 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | N/A | $13.52 | $17.01 | 0.10% | $0.1125 | 732 M | 54,406,443 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | WRK | WestRock Co | N/A | $51.51 | $56.14 | 0.03% | $0.3025 | 8,821 M | 256,279,376 | -5.52 | -6.24 | Ordinary Shares |
| 08-09-2017 | PML | PIMCO MUNICIPAL INCOME FUND II | N/A | $8.19 | $13.27 | 0.05% | $0.0395 | 586 M | 66,416,519 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | N/A | $6.12 | $8.98 | 0.04% | $0.019 | 393 M | 62,209,762 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | N/A | $14.42 | $16.84 | 0.10% | $0.1188 | 2,188 M | 153,081,203 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | SDT | Sandridge Mississippian Trust I | N/A | $0.17 | $1.40 | N/A | $0.0136 | 4 M | 28,000,000 | 0.15 | N/A | Units |
| 08-09-2017 | SAL | Salisbury Bancorp, Inc. | N/A | $27.55 | $42.75 | 0.02% | $0.00 | 160 M | 5,807,119 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | DDF | Delaware Investments Dividend and Income Fund, Inc. | N/A | $9.03 | $10.45 | 0.13% | $0.202 | 59 M | 7,611,158 | 0.00 | 0.00 | Ordinary Shares |
| 08-09-2017 | PMF | PIMCO MUNICIPAL INCOME FUND | N/A | $8.92 | $13.85 | 0.05% | $0.042 | 247 M | 26,225,943 | 0.00 | 0.00 | Ordinary Shares |
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