Ocak 2011 Temettü Takvimi

NYSE ve NASDAQ'ta bu ay ex-temettü tarihi olan hisseler

Hisse Sayısı

276

Toplam Ödeme

278

Ortalama Hisse Başı

$0.2995

Hisse	Sektör	Ex-Tarih	Ödeme Tarihi	Tutar
UPBD Upbound Group, Inc.	Bilinmiyor	3 Oca 2011	—	$0.0600
GAP The Gap, Inc.	Bilinmiyor	3 Oca 2011	—	$0.1000
CMCSA Comcast Corp	İletişim	3 Oca 2011	—	$0.0445
VIV Telefônica Brasil S.A.	Bilinmiyor	3 Oca 2011	—	$0.2167
KYN Kayne Anderson Energy Infrastructure Fund, Inc.	Finans	3 Oca 2011	—	$0.4850
VRE Veris Residential, Inc.	Gayrimenkul	3 Oca 2011	—	$0.4500
ITUB Itaú Unibanco Holding S.A.	Bilinmiyor	3 Oca 2011	—	$0.0492
ERIE Erie Indemnity Company	Bilinmiyor	3 Oca 2011	—	$0.5150
TD The Toronto-Dominion Bank	Finans	4 Oca 2011	—	$0.3070
SSD Simpson Manufacturing Co., Inc.	Sanayi	4 Oca 2011	—	$0.1000
BDN Brandywine Realty Trust	Gayrimenkul	4 Oca 2011	—	$0.1500
IMKTA Ingles Markets, Incorporated	Bilinmiyor	4 Oca 2011	—	$0.1650
KRG Kite Realty Group Trust	Gayrimenkul	4 Oca 2011	—	$0.2400
BBD Banco Bradesco S.A.	Bilinmiyor	4 Oca 2011	—	$0.0042
HEI HEICO Corporation	Bilinmiyor	4 Oca 2011	—	$0.0157
ABM ABM Industries Incorporated	Bilinmiyor	4 Oca 2011	—	$0.1400
ESE ESCO Technologies Inc.	Teknoloji	4 Oca 2011	—	$0.0800
KBWY Invesco KBW Premium Yield Equity REIT ETF	Gayrimenkul	4 Oca 2011	—	$0.1640
GL Globe Life Inc.	Bilinmiyor	4 Oca 2011	—	$0.0711
GNTX Gentex Corporation	Bilinmiyor	4 Oca 2011	—	$0.0550
MAIN Main Street Capital Corporation	Bilinmiyor	4 Oca 2011	—	$0.1250
JPM JPMorgan Chase & Co	Finans	4 Oca 2011	—	$0.0500
FNLC The First Bancorp, Inc.	Finans	4 Oca 2011	—	$0.1950
NECB Northeast Community Bancorp, Inc.	Finans	5 Oca 2011	—	$0.0224
RGLD Royal Gold, Inc.	Hammadde	5 Oca 2011	—	$0.1100
ROP Roper Technologies	Teknoloji	5 Oca 2011	—	$0.1100
MAGN Magnera Corporation	Bilinmiyor	5 Oca 2011	—	$1.1700
SYY Sysco Corp	Savunmacı Tüketim	5 Oca 2011	—	$0.2600
MDT Medtronic PLC	Sağlık	5 Oca 2011	—	$0.2250
BBT Beacon Financial Corporation	Bilinmiyor	5 Oca 2011	1 Şub 2011	$0.1500
ACU Acme United Corporation	Bilinmiyor	5 Oca 2011	—	$0.0600
CUBE CubeSmart	Bilinmiyor	5 Oca 2011	—	$0.0700
TFC Truist Financial Corporation	Bilinmiyor	5 Oca 2011	—	$0.1500
WDFC WD-40 Company	Bilinmiyor	5 Oca 2011	—	$0.2700
BMY Bristol-Myers Squibb	Sağlık	5 Oca 2011	—	$0.3300
PKE Park Aerospace Corp.	Sanayi	5 Oca 2011	—	$0.1000
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	Bilinmiyor	5 Oca 2011	—	$0.1160
BDL Flanigan's Enterprises, Inc.	Bilinmiyor	5 Oca 2011	—	$0.1000
AXP American Express	Finans	5 Oca 2011	—	$0.1800
MAS Masco Corporation	Bilinmiyor	5 Oca 2011	—	$0.0659
VZ Verizon Communications	İletişim	6 Oca 2011	—	$0.4880
UVV Universal Corporation	Bilinmiyor	6 Oca 2011	—	$0.4800
LNC Lincoln National Corporation	Bilinmiyor	6 Oca 2011	—	$0.0500
HIFS Hingham Institution for Savings	Bilinmiyor	6 Oca 2011	—	$0.4900
BRC Brady Corporation	Bilinmiyor	6 Oca 2011	—	$0.1800
EBF Ennis, Inc.	Bilinmiyor	6 Oca 2011	—	$0.1550
T AT&T Inc	İletişim	6 Oca 2011	—	$0.4300
SUZ Suzano S.A.	Bilinmiyor	6 Oca 2011	25 Mar 2011	$0.2385
GROW U.S. Global Investors, Inc.	Bilinmiyor	6 Oca 2011	—	$0.0200
WERN Werner Enterprises, Inc.	Bilinmiyor	6 Oca 2011	—	$0.0500
ETD Ethan Allen Interiors Inc.	Bilinmiyor	6 Oca 2011	—	$0.0500
DRI Darden Restaurants	Döngüsel Tüketim	6 Oca 2011	—	$0.2860
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	Bilinmiyor	6 Oca 2011	—	$0.3051
DGX Quest Diagnostics Incorporated	Sağlık	6 Oca 2011	—	$0.1000
GIS General Mills	Savunmacı Tüketim	6 Oca 2011	—	$0.2800
CEV Eaton Vance California Municipal Income Trust	Bilinmiyor	6 Oca 2011	—	$0.0740
MA Mastercard Inc	Finans	6 Oca 2011	—	$0.0150
EVN Eaton Vance Municipal Income Trust	Bilinmiyor	6 Oca 2011	—	$0.0830
OGE OGE Energy Corp.	Enerji	6 Oca 2011	—	$0.1875
MSM MSC Industrial Direct Co., Inc.	Sanayi	7 Oca 2011	—	$0.2200
GBCI Glacier Bancorp, Inc.	Finans	7 Oca 2011	—	$0.1300
IDCC InterDigital, Inc.	Bilinmiyor	10 Oca 2011	—	$0.1000
PMT PennyMac Mortgage Investment Trust	Finans	10 Oca 2011	—	$0.4200
SUI Sun Communities, Inc.	Bilinmiyor	10 Oca 2011	—	$0.6300
CXH MFS Investment Grade Municipal Trust	Bilinmiyor	11 Oca 2011	—	$0.0545
CXE MFS High Income Municipal Trust	Bilinmiyor	11 Oca 2011	—	$0.0330
FNV Franco-Nevada Corporation	Bilinmiyor	11 Oca 2011	27 Oca 2011	$0.0252
MFM Aberdeen Municipal Income Fund	Finans	11 Oca 2011	—	$0.0420
MIN Aberdeen Intermediate Income Fund	Finans	11 Oca 2011	—	$0.0470
PAM Pampa Energía S.A.	Bilinmiyor	11 Oca 2011	—	$0.0880
CNOB ConnectOne Bancorp, Inc.	Finans	11 Oca 2011	—	$0.0300
CMU MFS High Yield Municipal Trust	Bilinmiyor	11 Oca 2011	—	$0.0300
MMT Aberdeen Multi-Market Income Fund	Finans	11 Oca 2011	—	$0.0440
MCR MFS Charter Income	Bilinmiyor	11 Oca 2011	—	$0.0570
CARE Carter Bankshares, Inc.	Bilinmiyor	11 Oca 2011	—	$0.1000
MEI Methode Electronics, Inc.	Teknoloji	12 Oca 2011	—	$0.0700
VKI Invesco Advantage Municipal Income Trust II	Bilinmiyor	12 Oca 2011	—	$0.0730
UDR UDR Inc	Gayrimenkul	12 Oca 2011	—	$0.1850
GORO Gold Resource Corporation	Hammadde	12 Oca 2011	—	$0.0300
DTF DTF Tax-Free Income 2028 Term Fund Inc.	Finans	12 Oca 2011	—	$0.0650
GLU The Gabelli Global Utility & Income Trust	Kamu Hizmetleri	12 Oca 2011	—	$0.1000
SAN Banco Santander, S.A.	Bilinmiyor	12 Oca 2011	—	$0.1590
DHC Diversified Healthcare Trust	Sağlık	12 Oca 2011	—	$0.3667
VGM Invesco Trust for Investment Grade Municipals	Bilinmiyor	12 Oca 2011	—	$0.0880
NXP Nuveen Select Tax-Free Income Portfolio	Bilinmiyor	12 Oca 2011	—	$0.0600
IEX IDEX Corp	Sanayi	12 Oca 2011	—	$0.1500
PBHC Pathfinder Bancorp, Inc.	Finans	12 Oca 2011	—	$0.0182
BELFB Bel Fuse Inc.	Bilinmiyor	12 Oca 2011	—	$0.0700
VLT Invesco High Income Trust II	Bilinmiyor	12 Oca 2011	—	$0.1160
BELFA Bel Fuse Inc.	Bilinmiyor	12 Oca 2011	—	$0.0600
ARR ARMOUR Residential REIT, Inc.	Gayrimenkul	12 Oca 2011	—	$4.8000
FCX Freeport-McMoRan Inc.	Bilinmiyor	12 Oca 2011	—	$0.2500
JVA Coffee Holding Co., Inc.	Bilinmiyor	12 Oca 2011	—	$0.0300
GJO Strats Trust Wal Mart Stores Inc. STRT CTF 05-4	Bilinmiyor	12 Oca 2011	—	$0.0170
GJR Strats Trust For Procter & Gambel Security CTF 2006-1	Bilinmiyor	12 Oca 2011	—	$0.0180
BFS Saul Centers, Inc.	Bilinmiyor	12 Oca 2011	—	$0.3600
BHV BlackRock Virginia Municipal Bond Trust	Bilinmiyor	12 Oca 2011	—	$0.0830
VPV Invesco Pennsylvania Value Municipal Income Trust	Bilinmiyor	12 Oca 2011	—	$0.0750
MGRC McGrath RentCorp	Bilinmiyor	12 Oca 2011	—	$0.2250
OIA Invesco Municipal Income Opportunities Trust	Bilinmiyor	12 Oca 2011	—	$0.0350
NVRI Enviri Corporation	Bilinmiyor	12 Oca 2011	—	$0.2050
GJS STRATS Trust for Goldman Sachs Group Securities, Series 2006-2	Finans	12 Oca 2011	—	$0.0220
LEO BNY Mellon Strategic Municipals, Inc.	Bilinmiyor	12 Oca 2011	—	$0.0490
TRN Trinity Industries, Inc.	Bilinmiyor	12 Oca 2011	—	$0.0288
VFL abrdn National Municipal Income Fund	Finans	12 Oca 2011	—	$0.0450
VTN Invesco Trust for Investment Grade New York Municipals	Bilinmiyor	12 Oca 2011	—	$0.0840
GJP STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6	Finans	12 Oca 2011	—	$0.0640
AFG American Financial Group, Inc.	Finans	12 Oca 2011	—	$0.1630
CAC Camden National Corporation	Bilinmiyor	12 Oca 2011	—	$0.1667
AP Ampco-Pittsburgh Corporation	Bilinmiyor	12 Oca 2011	—	$0.1800
IQI Invesco Quality Municipal Income Trust	Bilinmiyor	12 Oca 2011	—	$0.0710
WSO Watsco Inc	Sanayi	12 Oca 2011	—	$0.5200
YUM Yum! Brands	Döngüsel Tüketim	12 Oca 2011	—	$0.1797
KWR Quaker Chemical Corporation	Hammadde	12 Oca 2011	—	$0.2350
CHCO City Holding Company	Bilinmiyor	12 Oca 2011	—	$0.3400
VCV Invesco California Value Municipal Income Trust	Bilinmiyor	12 Oca 2011	—	$0.0760
BKE The Buckle, Inc.	Bilinmiyor	12 Oca 2011	—	$0.1953
RPM RPM International	Hammadde	12 Oca 2011	—	$0.2100
GD General Dynamics	Sanayi	12 Oca 2011	—	$0.4200
VKQ Invesco Municipal Trust	Bilinmiyor	12 Oca 2011	—	$0.0800
RGCO RGC Resources, Inc.	Bilinmiyor	12 Oca 2011	—	$0.1133
PNC The PNC Financial Services Group, Inc.	Finans	12 Oca 2011	—	$0.1000
IIM Invesco Value Municipal Income Trust	Bilinmiyor	12 Oca 2011	—	$0.0730
VMO Invesco Municipal Opportunity Trust	Bilinmiyor	12 Oca 2011	—	$0.0860
OMAB Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.	Bilinmiyor	12 Oca 2011	—	$0.1620
NWFL Norwood Financial Corp.	Finans	12 Oca 2011	—	$0.1758
CZFS Citizens Financial Services, Inc.	Finans	12 Oca 2011	—	$0.2333
SCI Service Corporation International	Bilinmiyor	12 Oca 2011	—	$0.0400
EOG EOG Resources, Inc.	Bilinmiyor	12 Oca 2011	—	$0.0775
TK Teekay Corporation Ltd.	Bilinmiyor	12 Oca 2011	—	$0.3160
MAA Mid-America Apartment Communities, Inc.	Gayrimenkul	12 Oca 2011	—	$0.6280
OXM Oxford Industries, Inc.	Bilinmiyor	12 Oca 2011	—	$0.1100
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Bilinmiyor	12 Oca 2011	—	$0.1170
OZK Bank OZK	Finans	12 Oca 2011	—	$0.0425
ABT Abbott Laboratories	Sağlık	12 Oca 2011	—	$0.2111
ERC Allspring Multi-Sector Income Fund	Finans	13 Oca 2011	—	$0.1080
GGG Graco Inc.	Bilinmiyor	13 Oca 2011	—	$0.0700
CE Celanese Corporation	Bilinmiyor	13 Oca 2011	—	$0.0500
SBR Sabine Royalty Trust	Bilinmiyor	13 Oca 2011	—	$0.3130
MVO MV Oil Trust	Enerji	13 Oca 2011	—	$0.6750
KTF DWS Municipal Income Trust	Bilinmiyor	13 Oca 2011	—	$0.0700
AYI Acuity Inc.	Bilinmiyor	13 Oca 2011	—	$0.1300
ORCL Oracle Corp	Teknoloji	14 Oca 2011	—	$0.0500
PEY Invesco High Yield Equity Dividend Achievers ETF		14 Oca 2011	—	$0.0280
LOW Lowe's Companies	Döngüsel Tüketim	14 Oca 2011	—	$0.1100
VALE Vale S.A.	Bilinmiyor	14 Oca 2011	—	$0.1890
COO The Cooper Companies, Inc.	Bilinmiyor	14 Oca 2011	—	$0.0075
KBWY Invesco KBW Premium Yield Equity REIT ETF	Gayrimenkul	14 Oca 2011	—	$0.1210
ALG Alamo Group Inc.	Bilinmiyor	14 Oca 2011	—	$0.0600
WST West Pharmaceutical Services, Inc.	Sağlık	14 Oca 2011	—	$0.0850
SII Sprott Inc.	Bilinmiyor	17 Oca 2011	3 Şub 2011	$6.0860
SRL Scully Royalty Ltd.	Bilinmiyor	18 Oca 2011	—	$0.2500
CAT Caterpillar Inc	Sanayi	18 Oca 2011	—	$0.4400
MAIN Main Street Capital Corporation	Bilinmiyor	18 Oca 2011	—	$0.1250
FRD Friedman Industries, Incorporated	Bilinmiyor	19 Oca 2011	—	$0.1100
LTC LTC Properties, Inc.	Gayrimenkul	19 Oca 2011	—	$0.1400
GOOD Gladstone Commercial Corporation	Bilinmiyor	19 Oca 2011	—	$0.1250
GAIN Gladstone Investment Corporation	Bilinmiyor	19 Oca 2011	—	$0.0400
CMTL Comtech Telecommunications Corp.	İletişim	19 Oca 2011	—	$0.2500
PG Procter & Gamble	Savunmacı Tüketim	19 Oca 2011	—	$0.4820
HRL Hormel Foods	Savunmacı Tüketim	19 Oca 2011	—	$0.0638
CVS CVS Health Corporation	Sağlık	19 Oca 2011	—	$0.1250
NXDT NexPoint Diversified Real Estate Trust	Gayrimenkul	19 Oca 2011	—	$0.1307
BUSE First Busey Corporation	Bilinmiyor	19 Oca 2011	—	$0.1200
IHT InnSuites Hospitality Trust	Döngüsel Tüketim	19 Oca 2011	—	$0.0100
GLAD Gladstone Capital Corporation	Bilinmiyor	19 Oca 2011	—	$0.1400
APA APA Corporation	Bilinmiyor	19 Oca 2011	—	$0.1500
RVTY Revvity, Inc.	Bilinmiyor	19 Oca 2011	—	$0.0700
IGI Western Asset Investment Grade Opportunity Trust Inc.	Bilinmiyor	19 Oca 2011	—	$0.1050
CODI Compass Diversified	Bilinmiyor	19 Oca 2011	—	$0.3400
CBRL Cracker Barrel Old Country Store, Inc.	Bilinmiyor	19 Oca 2011	—	$0.2200
PIM Putnam Master Intermediate Income Trust	Bilinmiyor	20 Oca 2011	—	$0.0430
PMO Franklin Municipal Opportunities Trust	Bilinmiyor	20 Oca 2011	—	$0.0660
PPT Franklin Premier Income Trust	Bilinmiyor	20 Oca 2011	—	$0.0590
DMLP Dorchester Minerals, L.P.	Hammadde	20 Oca 2011	—	$0.3540
EOT Eaton Vance National Municipal Opportunities Trust	Bilinmiyor	20 Oca 2011	—	$0.1030
PMM Putnam Managed Municipal Income Trust	Bilinmiyor	20 Oca 2011	—	$0.0440
KALU Kaiser Aluminum Corporation	Hammadde	20 Oca 2011	—	$0.2400
AIG American International Group, Inc.	Bilinmiyor	20 Oca 2011	—	$8.7000
HFBL Home Federal Bancorp, Inc. of Louisiana	Finans	20 Oca 2011	—	$0.0300
LKFN Lakeland Financial Corporation	Bilinmiyor	21 Oca 2011	—	$0.1033
CLB Core Laboratories Inc.	Bilinmiyor	21 Oca 2011	—	$0.2500
LEN Lennar Corporation	Bilinmiyor	21 Oca 2011	—	$0.0381
TEN Tsakos Energy Navigation Limited	Enerji	21 Oca 2011	—	$0.7500
PBA Pembina Pipeline Corporation	Enerji	21 Oca 2011	15 Şub 2011	$0.1309
MCS The Marcus Corporation	Bilinmiyor	21 Oca 2011	—	$0.0850
CL Colgate-Palmolive	Savunmacı Tüketim	21 Oca 2011	—	$0.2650
TXNM TXNM Energy, Inc.	Enerji	24 Oca 2011	—	$0.1250
CALM Cal-Maine Foods, Inc.	Bilinmiyor	24 Oca 2011	—	$0.1060
RY Royal Bank of Canada	Finans	24 Oca 2011	—	$0.5020
WSM Williams-Sonoma, Inc.	Bilinmiyor	25 Oca 2011	—	$0.0750
CLX Clorox Co	Savunmacı Tüketim	25 Oca 2011	—	$0.5500
AMN AMN Healthcare Services, Inc.	Sağlık	25 Oca 2011	15 Şub 2011	$0.3000
PGR Progressive Corp	Finans	25 Oca 2011	—	$0.3990
SFST Southern First Bancshares, Inc.	Finans	26 Oca 2011	—	$0.8400
SVC Service Properties Trust	Gayrimenkul	26 Oca 2011	—	$2.2344
UNB Union Bankshares, Inc.	Bilinmiyor	26 Oca 2011	—	$0.2500
CMRE Costamare Inc.	Bilinmiyor	26 Oca 2011	—	$0.1856
WIT Wipro Limited	Bilinmiyor	26 Oca 2011	—	$0.0074
FARM FARM	Bilinmiyor	26 Oca 2011	14 Şub 2011	$0.0600
VNO Vornado Realty Trust	Gayrimenkul	26 Oca 2011	—	$0.5048
ALX Alexander's, Inc.	Bilinmiyor	26 Oca 2011	—	$3.0000
PNR Pentair plc	Bilinmiyor	26 Oca 2011	—	$0.1343
MRSH Marsh & McLennan Companies, Inc.	Bilinmiyor	26 Oca 2011	—	$0.2100
MSB Mesabi Trust	Bilinmiyor	26 Oca 2011	—	$0.6500
JCI Johnson Controls International plc	Bilinmiyor	26 Oca 2011	—	$0.1093
MMC Marsh McLennan	Finans	26 Oca 2011	15 Şub 2011	$0.2100
FSP Franklin Street Properties Corp.	Gayrimenkul	26 Oca 2011	—	$0.1900
NBH Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.	Finans	27 Oca 2011	—	$0.0700
OKE ONEOK Inc	Enerji	27 Oca 2011	—	$0.2276
CAG Conagra Brands, Inc.	Bilinmiyor	27 Oca 2011	—	$0.1790
STBA S&T Bancorp, Inc.	Finans	27 Oca 2011	—	$0.1500
CZNC Citizens & Northern Corporation	Bilinmiyor	27 Oca 2011	—	$0.1300
MATW Matthews International Corporation	Bilinmiyor	27 Oca 2011	—	$0.0800
BK Bank of New York Mellon Corp	Finans	27 Oca 2011	—	$0.0900
TXN Texas Instruments	Teknoloji	27 Oca 2011	—	$0.1300
PSEC Prospect Capital Corporation	Bilinmiyor	27 Oca 2011	—	$0.1010
MTR Mesa Royalty Trust	Bilinmiyor	27 Oca 2011	—	$0.1670
OCFC OceanFirst Financial Corp.	Finans	27 Oca 2011	—	$0.1200
PBT Permian Basin Royalty Trust	Bilinmiyor	27 Oca 2011	—	$0.1200
UNM Unum Group	Bilinmiyor	27 Oca 2011	—	$0.0930
BANR Banner Corporation	Bilinmiyor	27 Oca 2011	—	$0.0700
LNT Alliant Energy	Kamu Hizmetleri	27 Oca 2011	—	$0.2125
SKT Tanger Inc.	Bilinmiyor	27 Oca 2011	—	$0.1940
MS Morgan Stanley	Finans	27 Oca 2011	—	$0.0500
KFFB Kentucky First Federal Bancorp	Finans	27 Oca 2011	—	$0.1000
FCF First Commonwealth Financial Corporation	Bilinmiyor	27 Oca 2011	—	$0.0300
NNN NNN REIT Inc	Gayrimenkul	27 Oca 2011	—	$0.3800
SJT San Juan Basin Royalty Trust	Bilinmiyor	27 Oca 2011	—	$0.0860
SCHL Scholastic Corporation	Bilinmiyor	27 Oca 2011	—	$0.1000
VET Vermilion Energy Inc.	Enerji	27 Oca 2011	—	$0.1900
GHC Graham Holdings Company	Bilinmiyor	27 Oca 2011	—	$1.4199
GJT Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD	Finans	27 Oca 2011	—	$0.0200
TVE Tennessee Valley Authority PARRS A 2029	Bilinmiyor	27 Oca 2011	—	$0.2810
PFIS Peoples Financial Services Corp.	Finans	27 Oca 2011	—	$0.2000
BGSI Boyd Group Services Inc.	Bilinmiyor	27 Oca 2011	24 Şub 2011	$0.0352
CRT Cross Timbers Royalty Trust	Bilinmiyor	27 Oca 2011	—	$0.2470
BTE Baytex Energy Corp.	Enerji	27 Oca 2011	—	$0.2010
BEP Brookfield Renewable Partners L.P.	Bilinmiyor	27 Oca 2011	28 Şub 2011	$0.1083
VERU Veru Inc.	Bilinmiyor	27 Oca 2011	—	$0.5000
OHI Omega Healthcare Investors, Inc.	Sağlık	27 Oca 2011	—	$0.3700
EPD Enterprise Products Partners L.P.	Bilinmiyor	27 Oca 2011	—	$0.2950
FCO abrdn Global Income Fund Inc	Finans	27 Oca 2011	—	$0.0700
VALU Value Line, Inc.	Bilinmiyor	27 Oca 2011	—	$0.2000
NWN Northwest Natural Holding	Kamu Hizmetleri	27 Oca 2011	—	$0.4350
NI NiSource Inc.	Bilinmiyor	27 Oca 2011	—	$0.0904
FT Franklin Universal Trust	Bilinmiyor	27 Oca 2011	—	$0.0380
AOS A.O. Smith Corp	Sanayi	27 Oca 2011	—	$0.0350
PAYX Paychex, Inc.	Bilinmiyor	28 Oca 2011	—	$0.3100
O Realty Income Corp	Gayrimenkul	28 Oca 2011	—	$0.1395
CASY Casey's General Stores, Inc.	Bilinmiyor	28 Oca 2011	—	$0.1350
BMO Bank of Montreal	Finans	28 Oca 2011	—	$0.7030
PII Polaris Inc.	Bilinmiyor	28 Oca 2011	—	$0.2250
CQP Cheniere Energy Partners, L.P.	Enerji	28 Oca 2011	—	$0.4250
DGICB Donegal Group Inc.	Bilinmiyor	28 Oca 2011	—	$0.1030
DGICA Donegal Group Inc.	Bilinmiyor	28 Oca 2011	—	$0.1150
HAS Hasbro, Inc.	Bilinmiyor	28 Oca 2011	—	$0.2500
UTL Unitil Corporation	Bilinmiyor	28 Oca 2011	—	$0.3450
ATLO Ames National Corporation	Bilinmiyor	28 Oca 2011	—	$0.1100
SPH Suburban Propane Partners, L.P.	Bilinmiyor	28 Oca 2011	—	$0.8530
PNW Pinnacle West Capital	Kamu Hizmetleri	28 Oca 2011	—	$0.5250
OCSL Oaktree Specialty Lending Corporation	Finans	28 Oca 2011	—	$0.3210
CRS Carpenter Technology Corporation	Teknoloji	28 Oca 2011	—	$0.1800
WSR Whitestone REIT	Gayrimenkul	28 Oca 2011	—	$0.0950
FCCO First Community Corporation	Bilinmiyor	28 Oca 2011	—	$0.0400
BSRR Sierra Bancorp	Finans	28 Oca 2011	—	$0.0600
BCO The Brink's Company	Bilinmiyor	28 Oca 2011	—	$0.1000
EMA Emera Incorporated	Bilinmiyor	28 Oca 2011	15 Şub 2011	$0.3255
BN Brookfield Corporation	Bilinmiyor	28 Oca 2011	—	$0.0262
AON Aon plc	Bilinmiyor	28 Oca 2011	—	$0.1500
VSEC VSE Corporation	Bilinmiyor	31 Oca 2011	—	$0.0300
BRO Brown & Brown, Inc.	Bilinmiyor	31 Oca 2011	—	$0.0400
STLA Stellantis N.V.	Bilinmiyor	31 Oca 2011	28 Oca 2011	$8.6159
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	Finans	31 Oca 2011	—	$0.2730
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares	Finans	31 Oca 2011	—	$0.3150
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares	Finans	31 Oca 2011	—	$0.1440
GEL Genesis Energy, L.P.	Enerji	31 Oca 2011	—	$0.4000
ATR AptarGroup, Inc.	Bilinmiyor	31 Oca 2011	—	$0.1800

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