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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 08-30-2017 | CXP | Corporate Express N.V | N/A | $19.28 | $20.75 | 0.03% | $2.17 | 2,215 M | 114,903,984 | 0.70 | 26.56 | Ordinary Shares |
| 08-30-2017 | HAYN | HAYNES INTERNATIONAL INC | N/A | $60.14 | $30.61 | 0.01% | $0.22 | 769 M | 12,785,021 | 2.92 | 20.50 | Ordinary Shares |
| 08-30-2017 | SLMBP | SLM Corp. | N/A | $73.82 | $69.69 | 0.02% | $1.8467 | 4,973 M | 4,000,000 | 3.20 | 7.69 | FR PRF PERPETUAL USD 100 - Ser B |
| 08-30-2017 | FNCB | FNCB Bancorp, Inc. | N/A | $6.75 | $7.55 | N/A | $0.09 | 0 M | 19,795,670 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2017 | PEI | Pennsylvania Real Estate Investment Trust | N/A | $2.45 | $10.03 | N/A | $0.02 | 13 M | 5,369,460 | -31.77 | 0.00 | Ordinary Shares |
| 08-30-2017 | TRTN | Triton International Ltd | N/A | $79.55 | $37.11 | 0.03% | $0.70 | 4,380 M | 55,061,160 | 10.31 | 7.37 | Ordinary Shares |
| 08-30-2017 | MLHR | Herman Miller Inc. | N/A | $39.04 | $33.75 | 0.02% | $0.1875 | 2,958 M | 75,773,618 | 0.63 | 76.64 | Ordinary Shares |
| 08-30-2017 | TCBIP | Texas Capital Bancshares, Inc. | N/A | $25.00 | $25.34 | N/A | $0.4062 | 3,294 M | 6,000,000 | 0.00 | 0.00 | 6.50% PRF PERPETUAL USD 25 - Ser A |
| 08-30-2017 | CSS | CSS Industries, Inc. | N/A | $9.40 | $26.91 | N/A | $0.20 | 83 M | 8,880,000 | -3.05 | N/A | Ordinary Shares |
| 08-30-2017 | NGHCZ | National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25 | N/A | $25.25 | $25.12 | N/A | $0.4766 | 0 M | N/A | 0.00 | 0.00 | 7.625% NT REDEEM 15/09/2055 USD 25 |
| 08-30-2017 | FRED | Fred's Inc. Class A | N/A | $0.12 | $6.03 | N/A | $0.06 | 3 M | 35,239,000 | -0.62 | N/A | Ordinary Shares - Class A |
| 08-30-2017 | RIVE | Riverview Financial Corp | N/A | $15.47 | $12.90 | N/A | $0.075 | 0 M | 9,361,967 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2017 | CNS | COHEN & STEERS, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $72.76 | $37.41 | 0.04% | $0.62 | 3,214 M | 51,405,607 | 3.03 | 20.63 | Ordinary Shares |
| 08-30-2017 | LCNB | LCNB CORP | Banking/National Commercial Banks | $16.35 | $18.35 | 0.06% | $0.22 | 221 M | 14,246,007 | 1.54 | 0.00 | Ordinary Shares |
| 08-30-2017 | FLO | FLOWERS FOODS INC | Food Products/Food And Kindred Products | $8.44 | $17.46 | 0.09% | $0.2475 | 2,279 M | 211,554,322 | 0.40 | 27.18 | Ordinary Shares |
| 08-30-2017 | GPI | GROUP 1 AUTOMOTIVE INC | Retail/Retail – Automotive Dealers And Gas Stations | $357.83 | $57.59 | 0.01% | $0.50 | 3,943 M | 11,898,193 | 26.47 | 12.05 | Ordinary Shares |
| 08-30-2017 | ZEUS | OLYMPIC STEEL INC | Wholesale/Wholesale – Metals And Minerals, Except Petroleum | $47.86 | $18.09 | 0.02% | $0.16 | 341 M | 11,197,621 | 1.17 | 24.18 | Ordinary Shares |
| 08-30-2017 | AJG | Arthur J. Gallagher & Co. | Insurance/Insurance Agents, Brokers & Service | $198.87 | $57.82 | 0.01% | $0.70 | 45,935 M | 256,900,000 | 6.27 | 28.50 | Ordinary Shares |
| 08-30-2017 | NTIP | NETWORK-1 TECHNOLOGIES, INC. | Trading/Patent Owners & Lessors | $1.47 | $3.85 | 0.07% | $0.05 | 33 M | 22,864,593 | -0.11 | 0.00 | Ordinary Shares |
| 08-30-2017 | TAC | TRANSALTA CORP | Utilities/Electric Services | $12.76 | $6.10 | 0.02% | $0.0415 | 2,627 M | 298,508,212 | 0.14 | 0.00 | Ordinary Shares |
| 08-30-2017 | FRME | FIRST MERCHANTS CORP | Banking/National Commercial Banks | $40.41 | $39.15 | 0.04% | $0.36 | 2,455 M | 63,022,741 | 3.41 | 12.47 | Ordinary Shares |
| 08-30-2017 | AROW | ARROW FINANCIAL CORP | Banking/National Commercial Banks | $37.15 | $30.12 | 0.03% | $0.30 | 554 M | 16,529,019 | 3.09 | 10.84 | Ordinary Shares |
| 08-30-2017 | ASB | ASSOCIATED BANC-CORP | Banking/State Commercial Banks – Fed Reserve System | $28.55 | $22.05 | 0.04% | $0.23 | 4,292 M | 165,941,629 | 2.89 | 8.92 | Ordinary Shares |
| 08-30-2017 | BAC | BANK OF AMERICA CORP /DE/ | Banking/National Commercial Banks | $51.31 | $23.87 | 0.02% | $0.28 | 349,863 M | 7,096,590,651 | 4.07 | 11.56 | Ordinary Shares |
| 08-30-2017 | BAX | BAXTER INTERNATIONAL INC | Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies | $17.99 | $61.48 | 0.02% | $0.17 | 8,643 M | 516,469,008 | -2.15 | 0.00 | Ordinary Shares |
| 08-30-2017 | SAFT | SAFETY INSURANCE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $71.43 | $70.70 | 0.05% | $0.92 | 1,063 M | 14,683,434 | 4.25 | 16.86 | Ordinary Shares |
| 08-30-2017 | D | DOMINION ENERGY, INC | Utilities/Electric Services | $61.89 | $78.82 | 0.04% | $0.6675 | 54,350 M | 879,829,284 | 3.40 | 18.40 | Ordinary Shares |
| 08-30-2017 | NNBR | NN INC | Machinery/Metalworking Machinery & Equipment | $2.80 | $25.25 | N/A | $0.07 | 73 M | 52,773,512 | -0.97 | 0.00 | Ordinary Shares |
| 08-30-2017 | ACNB | ACNB CORP | Banking/State Commercial Banks – Fed Reserve System | $53.54 | $26.00 | 0.03% | $0.32 | 496 M | 10,212,044 | 4.96 | 9.71 | Ordinary Shares |
| 08-30-2017 | BWA | BORGWARNER INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $61.32 | $44.78 | 0.01% | $0.17 | 11,234 M | 205,114,941 | 1.75 | 31.03 | Ordinary Shares |
| 08-30-2017 | FNB | FNB CORP/PA/ | Banking/National Commercial Banks | $17.90 | $12.71 | 0.03% | $0.12 | 5,976 M | 355,963,949 | 1.63 | 10.21 | Ordinary Shares |
| 08-30-2017 | FFBC | FIRST FINANCIAL BANCORP /OH/ | Banking/National Commercial Banks | $30.60 | $23.85 | 0.04% | $0.24 | 2,916 M | 104,929,374 | 2.86 | 10.46 | Ordinary Shares |
| 08-30-2017 | CCNE | CNB FINANCIAL CORP/PA | Banking/State Commercial Banks – Fed Reserve System | $31.18 | $24.35 | 0.03% | $0.18 | 854 M | 29,629,013 | 2.21 | 0.00 | Ordinary Shares |
| 08-30-2017 | TGI | TRIUMPH GROUP INC | Aircraft/Aircraft & Parts | $26.01 | $26.50 | N/A | $0.04 | 1,962 M | 77,715,067 | 0.52 | 47.99 | Ordinary Shares |
| 08-30-2017 | ITIC | INVESTORS TITLE CO | Insurance/Title Insurance | $238.30 | $173.07 | N/A | $0.46 | 0 M | 1,887,574 | 18.64 | N/A | Ordinary Shares |
| 08-30-2017 | K | KELLANOVA | Food Products/Flour And Other Grain Mill Products | $83.44 | $66.05 | 0.03% | $0.58 | 27,097 M | 347,932,629 | 5.53 | 21.34 | Ordinary Shares |
| 08-30-2017 | MGA | MAGNA INTERNATIONAL INC | Automobiles And Trucks/Motor Vehicle Parts & Accessories | $63.11 | $46.61 | 0.04% | $0.485 | 12,076 M | 287,327,745 | 6.04 | 12.24 | Ordinary Shares |
| 08-30-2017 | MCD | MCDONALDS CORP | Restaurants, Hotels, Motels/Retail – Eating Places | $275.75 | $159.53 | 0.02% | $1.86 | 220,785 M | 710,505,859 | 12.18 | 25.11 | Ordinary Shares |
| 08-30-2017 | SLGN | SILGAN HOLDINGS INC | Shipping Containers/Metal Cans And Shipping Containers | $40.26 | $29.63 | 0.02% | $0.21 | 4,091 M | 105,679,758 | 2.67 | 14.43 | Ordinary Shares |
| 08-30-2017 | MVBF | MVB FINANCIAL CORP | Banking/State Commercial Banks – Fed Reserve System | $26.06 | $15.25 | 0.03% | $0.17 | 319 M | 12,849,901 | 2.24 | 11.17 | Ordinary Shares |
| 08-30-2017 | NC | NACCO INDUSTRIES INC | Coal/Bituminous Coal And Lignite Mining | $50.37 | $73.80 | 0.02% | $0.2275 | 392 M | 7,540,610 | 2.88 | 18.20 | Ordinary Shares - Class A |
| 08-30-2017 | NTRS | NORTHERN TRUST CORP | Banking/State Commercial Banks – Fed Reserve System | $160.41 | $88.31 | 0.03% | $0.80 | 29,089 M | 185,047,258 | 9.59 | 15.91 | Ordinary Shares |
| 08-30-2017 | NWL | NEWELL BRANDS INC. | Rubber And Plastic Products/Misc. Plastic Products | $3.47 | $47.50 | 0.08% | $0.07 | 1,559 M | 419,200,000 | -0.68 | 0.00 | Ordinary Shares |
| 08-30-2017 | MOFG | MidWestOne Financial Group, Inc. | Banking/State Commercial Banks – Fed Reserve System | $49.31 | $32.62 | 0.03% | $0.2425 | 586 M | 20,632,760 | 3.33 | 10.02 | Ordinary Shares |
| 08-30-2017 | SF | STIFEL FINANCIAL CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $76.50 | $47.33 | 0.02% | $0.46 | 36,393 M | 378,429,169 | 7.39 | 43.07 | Ordinary Shares |
| 08-30-2017 | CHRW | C. H. ROBINSON WORLDWIDE, INC. | Transportation/Arrangement Of Transportation Of Freight And Cargo | $171.39 | $73.06 | 0.02% | $0.63 | 19,699 M | 117,873,042 | 4.99 | 31.73 | Ordinary Shares |
| 08-30-2017 | SWK | STANLEY BLACK & DECKER, INC. | Construction Materials/Cutlery, Hand Tools And General Hardware | $81.07 | $139.78 | 0.05% | $0.83 | 10,645 M | 155,455,564 | 2.45 | 28.68 | Ordinary Shares |
| 08-30-2017 | MBCN | MIDDLEFIELD BANC CORP | Banking/State Commercial Banks – Fed Reserve System | $33.67 | $43.80 | 0.03% | $0.21 | 243 M | 8,086,886 | 2.62 | 11.46 | Ordinary Shares |
| 08-30-2017 | TRST | TRUSTCO BANK CORP N Y | Banking/State Commercial Banks – Fed Reserve System | $49.06 | $7.85 | 0.03% | $0.36 | 0 M | 17,474,811 | 3.42 | 0.00 | Ordinary Shares |
| 08-30-2017 | UFCS | UNITED FIRE GROUP INC | Insurance/Fire, Marine & Casualty Insurance | $48.22 | $41.62 | 0.02% | $0.16 | 946 M | 25,656,166 | 5.12 | 7.25 | Ordinary Shares |
| 08-30-2017 | JNPR | JUNIPER NETWORKS INC | Computer Hardware/Computer & Office Equipment | $39.95 | $27.64 | 0.02% | $0.22 | 12,058 M | 334,382,599 | 1.07 | 34.18 | Ordinary Shares |
| 08-30-2017 | LMT | LOCKHEED MARTIN CORP | Defense/Guided Missiles And Space Vehicles And Parts | $506.51 | $306.30 | 0.02% | $3.45 | 141,693 M | 230,563,608 | 20.73 | 29.56 | Ordinary Shares |
| 08-30-2017 | SEE | SEALED AIR CORP/DE | Chemicals/Plastic Material & Synthetic Resin/Rubber | $42.15 | $44.31 | N/A | $0.20 | 0 M | 147,373,648 | 3.44 | N/A | Ordinary Shares |
| 08-30-2017 | IMO | IMPERIAL OIL LTD | Petroleum And Natural Gas/Petroleum Refining | $126.98 | $29.23 | 0.02% | $0.5021 | 63,264 M | 483,592,715 | 4.37 | 29.27 | Ordinary Shares |
| 08-30-2017 | TRMK | TRUSTMARK CORP | Banking/National Commercial Banks | $44.73 | $29.70 | 0.02% | $0.24 | 2,480 M | 58,605,547 | 3.79 | 10.94 | Ordinary Shares |
| 08-30-2017 | CMP | COMPASS MINERALS INTERNATIONAL INC | Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals | $27.93 | $66.35 | N/A | $0.15 | 978 M | 41,958,348 | 0.16 | 137.68 | Ordinary Shares |
| 08-30-2017 | PRGS | PROGRESS SOFTWARE CORP /MA | Computer Software/Services – Computer Programming And Data Processing | $29.87 | $33.08 | N/A | $0.175 | 0 M | 42,078,610 | 1.99 | N/A | Ordinary Shares |
| 08-30-2017 | WTS | WATTS WATER TECHNOLOGIES INC | Construction Materials/Misc. Fabricated Metal Products | $296.90 | $61.35 | 0.01% | $0.63 | 9,569 M | 33,390,890 | 10.93 | 26.12 | Ordinary Shares - Class A |
| 08-30-2017 | CATY | CATHAY GENERAL BANCORP | Banking/State Commercial Banks – Fed Reserve System | $57.45 | $35.14 | 0.03% | $0.34 | 3,339 M | 67,035,475 | 4.86 | 10.04 | Ordinary Shares |
| 08-30-2017 | IPG | INTERPUBLIC GROUP OF COMPANIES, INC. | Business Services/Services – Advertising | $24.57 | $19.80 | 0.05% | $0.33 | 10,222 M | 363,328,974 | 1.48 | 18.73 | Ordinary Shares |
| 08-30-2017 | UHS | UNIVERSAL HEALTH SERVICES INC | Healthcare/Services – Health | $169.96 | $106.54 | 0.00% | $0.20 | 10,933 M | 60,536,351 | 24.26 | 7.19 | Ordinary Shares - Class B |
| 08-30-2017 | NBTB | NBT BANCORP INC | Banking/National Commercial Banks | $45.59 | $32.72 | 0.03% | $0.34 | 2,223 M | 52,010,232 | 3.54 | 12.10 | Ordinary Shares |
| 08-30-2017 | ESLT | ELBIT SYSTEMS LTD | Aircraft/Misc. Aircraft Parts & Auxiliary Equipment | $782.20 | $136.80 | 0.01% | $0.50 | 9,090 M | 44,478,263 | 5.19 | 37.44 | Ordinary Shares |
| 08-30-2017 | PCB | PCB BANCORP | Banking/State Commercial Banks – Fed Reserve System | $24.67 | $14.00 | 0.04% | $0.20 | 317 M | 14,234,723 | 2.80 | 7.92 | Ordinary Shares |
| 08-30-2017 | WEN | Wendy's Co | Restaurants, Hotels, Motels/Retail – Eating Places | $6.88 | $14.82 | 0.08% | $0.14 | 1,589 M | 190,360,557 | 0.85 | 9.63 | Ordinary Shares - Class A |
| 08-30-2017 | PII | Polaris Inc. | Automobiles And Trucks/Misc. Transportation Equipment | $68.24 | $92.57 | 0.05% | $0.68 | 3,090 M | 56,886,167 | -7.84 | 0.00 | Ordinary Shares |
| 08-30-2017 | MTB | M&T BANK CORP | Banking/State Commercial Banks – Fed Reserve System | $212.14 | $149.29 | 0.03% | $1.50 | 30,801 M | 146,445,060 | 17.93 | 10.51 | Ordinary Shares |
| 08-30-2017 | PEP | PEPSICO INC | Candy & Soda/Beverages | $153.04 | $115.15 | 0.04% | $1.4225 | 196,596 M | 1,366,649,053 | 6.02 | 23.86 | Ordinary Shares |
| 08-30-2017 | O | REALTY INCOME CORP | Trading/REIT | $61.92 | $56.92 | 0.05% | $0.2705 | 56,803 M | 932,492,530 | 1.22 | 50.69 | Ordinary Shares |
| 08-30-2017 | TSN | TYSON FOODS, INC. | Food Products/Meat Products | $68.38 | $62.49 | 0.03% | $0.51 | 22,505 M | 352,129,402 | 2.53 | 49.68 | Ordinary Shares - Class A |
| 08-30-2017 | AEM | AGNICO EAGLE MINES LTD | Precious Metals/Gold & Silver Ores | $193.21 | $50.49 | 0.02% | $0.40 | 40,801 M | 500,814,724 | 0.98 | 66.15 | Ordinary Shares |
| 08-30-2017 | IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | Restaurants, Hotels, Motels/Hotels & Motels | $149.62 | $52.17 | 0.02% | $1.144 | 16,057 M | 159,758,468 | N/A | 0.00 | ADR |
| 08-30-2017 | MCK | MCKESSON CORP | Wholesale/Wholesale – Drugs & Drug Proprietaries | $736.09 | $146.70 | 0.00% | $0.82 | 105,996 M | 120,204,051 | 38.55 | 22.26 | Ordinary Shares |
| 08-30-2017 | EXPO | EXPONENT INC | Business Services/Services – Management, Public Relations, Consulting | $61.42 | $33.15 | 0.02% | $0.30 | 3,278 M | 48,511,629 | 2.15 | 30.10 | Ordinary Shares |
| 08-30-2017 | FSFG | First Savings Financial Group, Inc. | Banking/Savings Institutions | $33.98 | $52.76 | N/A | $0.16 | 0 M | N/A | 2.84 | N/A | Ordinary Shares |
| 08-30-2017 | HIG | HARTFORD INSURANCE GROUP, INC. | Insurance/Fire, Marine & Casualty Insurance | $132.02 | $54.35 | 0.02% | $0.60 | 42,335 M | 274,130,820 | 14.41 | 10.48 | Ordinary Shares |
| 08-30-2017 | FF | FutureFuel Corp. | Chemicals/Industrial Organic Chemicals | $4.90 | $13.52 | N/A | $0.06 | 0 M | 43,863,507 | -1.13 | N/A | Ordinary Shares |
| 08-30-2017 | FXNC | FIRST NATIONAL CORP /VA/ | Banking/State Commercial Banks – Fed Reserve System | $27.96 | $15.22 | 0.03% | $0.155 | 226 M | 9,040,967 | 1.97 | 12.77 | Ordinary Shares |
| 08-30-2017 | ANF | ABERCROMBIE & FITCH CO /DE/ | Retail/Retail – Apparel & Accessory Stores | $77.99 | $12.48 | N/A | $0.20 | 0 M | 44,924,473 | 10.71 | N/A | Ordinary Shares - Class A |
| 08-30-2017 | CBAN | COLONY BANKCORP INC | Banking/State Commercial Banks – Fed Reserve System | $19.85 | $12.90 | 0.02% | $0.115 | 420 M | 21,159,669 | 1.60 | 14.08 | Ordinary Shares |
| 08-30-2017 | MGEE | MGE ENERGY INC | Utilities/Electric, Gas & Sanitary Services | $73.65 | $63.70 | 0.02% | $0.45 | 4,167 M | 54,104,316 | 3.90 | 42.75 | Ordinary Shares |
| 08-30-2017 | HEES | H&E Equipment Services, Inc. | Business Services/Services – Misc. Equipment Rental And Leasing | $94.64 | $24.11 | 0.01% | $0.275 | 3,471 M | 36,666,584 | 2.50 | 38.19 | Ordinary Shares |
| 08-30-2017 | OTEX | OPEN TEXT CORP | Computer Software/Computer Integrated Systems Design | $24.72 | $31.60 | 0.05% | $0.2625 | 5,573 M | 242,662,360 | 2.07 | 10.80 | Ordinary Shares |
| 08-30-2017 | ONB | OLD NATIONAL BANCORP /IN/ | Banking/National Commercial Banks | $22.20 | $16.35 | N/A | $0.14 | 0 M | 389,673,000 | 1.80 | N/A | Ordinary Shares |
| 08-30-2017 | IBKR | Interactive Brokers Group, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $84.42 | $41.69 | 0.00% | $0.0875 | 29,876 M | 445,484,764 | 2.34 | 28.78 | Ordinary Shares - Class A |
| 08-30-2017 | BGFV | BIG 5 SPORTING GOODS Corp | Retail/Retail – Misc. | $1.44 | $7.60 | N/A | $0.05 | 27 M | 22,918,721 | -4.20 | 0.00 | Ordinary Shares |
| 08-30-2017 | PFG | PRINCIPAL FINANCIAL GROUP INC | Insurance/Accident And Health Insurance | $91.11 | $62.56 | N/A | $0.80 | 0 M | 216,835,141 | 5.32 | N/A | Registered Shares |
| 08-30-2017 | WLK | WESTLAKE CORP | Chemicals/Industrial Organic Chemicals | $93.85 | $76.36 | 0.02% | $0.525 | 14,942 M | 128,122,944 | -12.70 | 0.00 | Ordinary Shares |
| 08-30-2017 | NNI | NELNET INC | Banking/Personal Credit Institutions (Beneficial) | $122.38 | $46.89 | 0.01% | $0.28 | 4,626 M | 35,934,023 | 11.50 | 11.09 | Ordinary Shares - Class A |
| 08-30-2017 | CBOE | Cboe Global Markets, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $289.95 | $100.27 | 0.01% | $0.72 | 26,266 M | 104,667,696 | 10.46 | 23.99 | Ordinary Shares |
| 08-30-2017 | SSNC | SS&C Technologies Holdings Inc | Computer Software/Services – Computer Programming And Data Processing | $68.76 | $38.25 | 0.02% | $0.25 | 16,319 M | 240,834,039 | 3.33 | 20.15 | Ordinary Shares |
| 08-30-2017 | COTY | COTY INC. | Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations | $2.47 | $16.53 | N/A | $0.125 | 1,769 M | 880,466,438 | -0.62 | 0.00 | Ordinary Shares - Class A |
| 08-30-2017 | HY | HYSTER-YALE, INC. | Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers | $37.25 | $68.84 | 0.04% | $0.35 | 582 M | 17,915,902 | -5.60 | 0.00 | Ordinary Shares - Class A |
| 08-30-2017 | VIRT | Virtu Financial, Inc. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $41.92 | $17.70 | 0.03% | $0.24 | 5,905 M | 154,198,240 | 5.90 | 18.44 | Ordinary Shares - Class A |
| 08-30-2017 | WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Rubber And Plastic Products/Misc. Plastic Products | $143.20 | $19.10 | 0.01% | $0.16 | 8,911 M | 77,752,610 | 6.43 | 20.60 | Ordinary Shares |
| 08-30-2017 | NAVI | NAVIENT CORP | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $8.54 | $13.28 | 0.08% | $0.16 | 778 M | 93,979,984 | -0.61 | 0.00 | Ordinary Shares |
| 08-30-2017 | CWEN | Clearway Energy, Inc. | Utilities/Electric Services | $38.16 | $18.25 | 0.05% | $0.4676 | 8,038 M | 205,267,917 | 0.10 | 893.16 | Ordinary Shares - Class C |
| 08-30-2017 | WING | Wingstop Inc. | Restaurants, Hotels, Motels/Retail – Eating Places | $129.67 | $32.16 | 0.01% | $0.30 | 4,245 M | 27,232,553 | 4.07 | 35.75 | Ordinary Shares |
| 08-30-2017 | HLI | HOULIHAN LOKEY, INC. | Trading/Security And Commodity Brokers, Dealers, Exchanges & Services | $152.87 | $35.79 | 0.01% | $0.57 | 12,205 M | 69,786,159 | 6.73 | 27.26 | Ordinary Shares - Class A |
| 08-30-2017 | VVV | VALVOLINE INC | Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal | $35.62 | $21.35 | N/A | $0.125 | 4,288 M | 127,536,079 | 2.19 | 48.45 | Ordinary Shares |
| 08-30-2017 | ASH | ASHLAND INC. | Wholesale/Wholesale – Chemicals & Allied Products | $55.01 | $60.79 | 0.03% | $0.405 | 2,545 M | 45,787,777 | -15.30 | 0.00 | Ordinary Shares |
| 08-30-2017 | GOLF | Acushnet Holdings Corp. | Recreation/Toys | $91.55 | $16.37 | 0.01% | $0.235 | 5,474 M | 58,554,053 | 2.87 | 32.09 | Ordinary Shares |
| 08-30-2017 | SBGI | Sinclair, Inc. | Communication/Radio & Tv Broadcasters | $14.28 | $31.45 | 0.08% | $0.25 | 927 M | 72,165,581 | -0.42 | 14.48 | Ordinary Shares - Class A |
| 08-30-2017 | CUB | Lionheart Holdings | Trading/Investment Offices | $10.81 | $42.80 | N/A | $0.135 | 0 M | 30,666,667 | 0.66 | N/A | Ordinary Shares |
| 08-30-2017 | IPLDP | Interstate Power and Light Co | N/A | $24.99 | $25.41 | N/A | $0.3188 | 0 M | 8,000,000 | 0.00 | 0.00 | 5.10% PRF PERPETUAL USD 25 - Ser D |
| 08-30-2017 | CTB | Cooper Tire & Rubber Co. | N/A | $60.21 | $33.00 | 0.01% | $0.105 | 3,040 M | 50,523,922 | 3.48 | 17.23 | Ordinary Shares |
| 08-30-2017 | CTWS | Connecticut Water Service, Inc. | N/A | $69.98 | $54.04 | N/A | $0.3275 | 0 M | N/A | 0.00 | N/A | Ordinary Shares |
| 08-30-2017 | WPG | Washington Prime Group Inc | N/A | $0.83 | $8.42 | N/A | $0.125 | 16 M | 24,459,645 | -12.59 | -0.05 | Ordinary Shares |
| 08-30-2017 | EMCF | Emclaire Financial Corp. | N/A | $31.60 | $28.21 | N/A | $0.31 | 0 M | 2,735,212 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2017 | TCF | TCF Financial Corp | N/A | $45.04 | $15.59 | N/A | $0.35 | 0 M | 152,648,603 | 1.87 | 0.00 | Ordinary Shares |
| 08-30-2017 | AEB | Aegon N. V. - FR CS PERPETUAL USD 25 | N/A | $25.01 | $24.70 | N/A | $0.2556 | 10,905 M | N/A | 0.00 | 0.00 | FR CS PERPETUAL USD 25 |
| 08-30-2017 | BLL | Ball Corp. | N/A | $69.49 | $39.51 | 0.01% | $0.20 | 22,222 M | 319,788,885 | 3.41 | 19.77 | Ordinary Shares |
| 08-30-2017 | OSB | Norbord Inc. | N/A | $43.21 | $34.14 | 0.02% | $0.60 | 3,481 M | 80,719,875 | 0.00 | 0.00 | Ordinary Shares |
| 08-30-2017 | MFGP | Micro Focus International Plc | N/A | $6.48 | $38.31 | 0.04% | $0.08 | 2,198 M | 339,249,927 | 0.00 | 0.00 | ADR |
| 08-30-2017 | PBCTP | People`s United Financial Inc | N/A | $26.07 | $26.93 | N/A | $0.3516 | 0 M | 10,000,000 | 0.00 | 0.00 | FXDFR PRF PERPETUAL USD 25 - Ser A |
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