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Earnings

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Dividends

Ex dividend date  Ticker  Name  Industry  Stock price  Reported price Dividend yield  Dividend rate  Marketcap  Shares outstanding  EPS  P/E ratio  Description 
04-04-2016 KYN Kayne Anderson Energy Infrastructure Fund, Inc. N/A $12.85 $15.46 0.08% $0.22 1,816 M 169,126,038 0.00 0.00 Ordinary Shares
04-04-2016 INSI Insight Select Income Fund N/A $17.22 $19.02 0.05% $0.20 182 M 10,713,410 0.00 0.00 Ordinary Shares
04-04-2016 RTN Raytheon Co. N/A $118.15 $124.22 N/A $0.9425 32,562 M 278,400,000 11.94 N/A Ordinary Shares
04-04-2016 ROYT Pacific Coast Oil Trust N/A $0.35 $1.52 N/A $0.00 14 M 38,583,158 0.33 N/A Unit
04-04-2016 ERIE ERIE INDEMNITY CO Insurance/Insurance Agents, Brokers & Service $215.90 $92.73 0.02% $1.365 11,542 M 46,191,610 13.45 17.19 Ordinary Shares - Class A
04-04-2016 KRG KITE REALTY GROUP TRUST Trading/REIT $26.63 $27.73 0.05% $0.29 5,319 M 203,066,551 1.32 18.58 Ordinary Shares
04-04-2016 CMC COMMERCIAL METALS Co Steel Works/Blast Furnaces & Steel Works $70.96 $16.64 0.01% $0.20 8,130 M 110,887,384 4.51 16.09 Ordinary Shares
04-04-2016 CMCSA COMCAST CORP Communication/Cable And Other Pay Tv Services $25.40 $30.71 0.11% $0.33 102,107 M 3,572,228,557 5.11 5.43 Ordinary Shares - Class A
04-04-2016 DGX QUEST DIAGNOSTICS INC Healthcare/Services – Health $187.39 $72.07 0.02% $0.86 21,438 M 110,696,429 9.17 20.94 Ordinary Shares
04-04-2016 BBD BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.75 $4.57 0.10% $0.0037 34,154 M 5,311,865,547 0.87 3.16 ADR
04-04-2016 CSCO CISCO SYSTEMS, INC. Computer Hardware/Computer & Office Equipment $96.57 $28.14 0.02% $0.42 294,712 M 3,949,893,042 2.79 26.61 Ordinary Shares
04-04-2016 JPM JPMORGAN CHASE & CO Banking/National Commercial Banks $302.10 $59.20 N/A $1.50 0 M 2,697,032,375 20.05 N/A Ordinary Shares
04-04-2016 NYT NEW YORK TIMES CO Printing And Publishing/Newspapers – Publishing-Printing $79.41 $12.59 0.01% $0.23 13,463 M 161,862,699 2.35 35.21 Ordinary Shares - Class A
04-04-2016 CVBF CVB FINANCIAL CORP Banking/State Commercial Banks – Fed Reserve System $20.33 $17.38 0.04% $0.20 2,606 M 176,455,196 1.53 14.09 Ordinary Shares
04-04-2016 ELLO Ellomay Capital Ltd. Utilities/Electric Services $24.50 $8.85 N/A $0.225 168 M 12,852,585 -0.31 -31.26 Ordinary Shares
04-04-2016 FNLC First Bancorp, Inc /ME/ Banking/National Commercial Banks $29.04 $19.41 0.05% $0.36 312 M 11,275,758 3.27 8.59 Ordinary Shares
04-04-2016 BBDO BANK BRADESCO Banking/State Commercial Banks – Fed Reserve System $3.37 $5.15 0.10% $0.0361 34,154 M 5,330,304,681 N/A 3.16 ADR (Ord)
04-04-2016 TEDU Tarena International Inc N/A $1.12 $10.82 N/A $0.12 9 M 9,320,411 0.00 0.00 ADR
04-04-2016 GPS Gap, Inc. N/A $24.55 $29.52 0.06% $0.15 3,876 M 368,056,655 -0.16 -66.82 Ordinary Shares

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