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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 
04-10-2017 RTN Raytheon Co. N/A $118.15 $151.23 N/A $0.9425 32,562 M 278,400,000 11.94 N/A Ordinary Shares
04-10-2017 LOR Lazard World Dividend & Income Fund Inc N/A $9.68 $10.61 N/A $0.058 0 M N/A 0.00 N/A Ordinary Shares
04-10-2017 BSA Big Sky Transportation Co. N/A $25.28 $23.32 0.04% $0.3203 1,951 M 77,228,008 0.00 0.00 5.125% NT REDEEM 01/08/2031 USD 25
04-10-2017 VEDL Vedanta Ltd N/A $16.50 $15.94 0.06% $1.0048 15,538 M 929,299,160 1.66 10.06 ADR
04-10-2017 LGI LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC N/A $16.15 $14.99 0.07% $0.1494 224 M 13,012,942 0.00 0.00 Ordinary Shares
04-10-2017 AMT AMERICAN TOWER CORP /MA/ Trading/REIT $176.53 $122.48 0.04% $1.79 82,193 M 466,084,820 5.41 32.49 Ordinary Shares
04-10-2017 CPB CAMPBELL'S Co Food Products/Food And Kindred Products $20.84 $56.50 N/A $0.39 0 M 298,146,488 1.85 N/A Ordinary Shares
04-10-2017 ORCL ORACLE CORP Computer Software/Services – Computer Programming And Data Processing $195.95 $44.00 N/A $0.50 0 M 2,876,046,000 5.69 N/A Ordinary Shares
04-10-2017 WGO WINNEBAGO INDUSTRIES INC Automobiles And Trucks/Motor Homes $31.75 $25.70 N/A $0.35 0 M 28,265,787 1.47 N/A Ordinary Shares
04-10-2017 WSBF Waterstone Financial, Inc. Banking/Savings Institutions $18.72 $17.85 0.03% $0.15 311 M 18,053,082 1.66 10.60 Ordinary Shares
04-10-2017 IDCC InterDigital, Inc. Trading/Patent Owners & Lessors $279.61 $86.45 0.01% $0.60 7,740 M 25,845,029 14.21 21.13 Ordinary Shares
04-10-2017 FRG Franchise Group Inc N/A $29.87 $14.25 0.06% $0.625 1,044 M 35,172,623 0.00 0.00 Ordinary Shares - Class A

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