Haziran 2011 Temettü Takvimi

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

Hisse Sayısı

298

Toplam Ödeme

300

Ortalama Hisse Başı

$0.2679

Hisse	Sektör	Ex-Tarih	Ödeme Tarihi	Tutar
RS Reliance, Inc.	Bilinmiyor	1 Haz 2011	—	$0.1200
BSV Vanguard Short-Term Bond Index Fund ETF Shares	Finans	1 Haz 2011	—	$0.1350
ESP Espey Mfg. & Electronics Corp.	Teknoloji	1 Haz 2011	—	$0.2250
AGZ iShares Agency Bond ETF		1 Haz 2011	—	$0.1650
PEBK Peoples Bancorp of North Carolina, Inc.	Finans	1 Haz 2011	—	$0.0182
CASS Cass Information Systems, Inc.	Bilinmiyor	1 Haz 2011	—	$0.1102
BAC Bank of America Corp	Finans	1 Haz 2011	—	$0.0100
TRST TrustCo Bank Corp NY	Finans	1 Haz 2011	—	$0.3300
VOD Vodafone Group Public Limited Company	Bilinmiyor	1 Haz 2011	—	$0.9990
SLM SLM Corporation	Bilinmiyor	1 Haz 2011	—	$0.0357
NGG National Grid plc	Kamu Hizmetleri	1 Haz 2011	—	$2.0753
SCHP Schwab U.S. TIPS ETF		1 Haz 2011	—	$0.1470
SCHR Schwab Intermediate-Term U.S. Treasury ETF		1 Haz 2011	—	$0.0335
TDW Tidewater Inc.	Bilinmiyor	1 Haz 2011	—	$8.0645
LEA Lear Corporation	Bilinmiyor	1 Haz 2011	—	$0.1250
MYE Myers Industries, Inc.	Bilinmiyor	1 Haz 2011	—	$0.0700
AIRT Air T, Inc.	Bilinmiyor	1 Haz 2011	—	$0.1667
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF		1 Haz 2011	—	$0.1720
CHRW C.H. Robinson Worldwide	Sanayi	1 Haz 2011	—	$0.2900
SPIP State Street SPDR Portfolio TIPS ETF		1 Haz 2011	—	$0.2575
FXNC First National Corporation	Bilinmiyor	1 Haz 2011	—	$0.1000
CVR Chicago Rivet & Machine Co.	Bilinmiyor	1 Haz 2011	—	$0.1200
CNS Cohen & Steers, Inc.	Bilinmiyor	1 Haz 2011	—	$0.1500
HNRG Hallador Energy Company	Enerji	1 Haz 2011	—	$0.1200
NEE NextEra Energy	Kamu Hizmetleri	1 Haz 2011	—	$0.1375
FLR Fluor Corporation	Bilinmiyor	1 Haz 2011	—	$0.1250
CGNX Cognex Corporation	Bilinmiyor	1 Haz 2011	—	$0.0225
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF		1 Haz 2011	—	$0.1080
PRSU Pursuit Attractions and Hospitality, Inc.	Döngüsel Tüketim	1 Haz 2011	—	$0.0342
ITUB Itaú Unibanco Holding S.A.	Bilinmiyor	1 Haz 2011	—	$0.0026
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF		1 Haz 2011	—	$0.0510
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF		1 Haz 2011	—	$0.0430
SU Suncor Energy Inc.	Enerji	1 Haz 2011	—	$0.1160
ABEV Ambev S.A.	Bilinmiyor	1 Haz 2011	—	$0.0018
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF		1 Haz 2011	—	$0.0490
WPP WPP plc	Bilinmiyor	1 Haz 2011	—	$0.9500
ORI Old Republic International Corporation	Bilinmiyor	1 Haz 2011	—	$0.1750
EP Empire Petroleum Corporation	Enerji	1 Haz 2011	1 Tem 2011	$0.0100
FUN Six Flags Entertainment Corporation	İletişim	1 Haz 2011	—	$0.1000
AROW Arrow Financial Corporation	Bilinmiyor	1 Haz 2011	—	$0.1992
FFBC First Financial Bancorp.	Finans	1 Haz 2011	—	$0.1200
WLK Westlake Corporation	Bilinmiyor	1 Haz 2011	—	$0.0320
IBN ICICI Bank Limited	Finans	1 Haz 2011	—	$0.1144
KNX Knight-Swift Transportation Holdings Inc.	Sanayi	1 Haz 2011	—	$0.0600
PEP PepsiCo Inc	Savunmacı Tüketim	1 Haz 2011	—	$0.5150
PRG PROG Holdings, Inc.	Bilinmiyor	2 Haz 2011	—	$0.0110
LUMN Lumen Technologies, Inc.	Teknoloji	2 Haz 2011	—	$0.7250
RVT Royce Small-Cap Trust, Inc.	Bilinmiyor	2 Haz 2011	—	$0.1753
TAP Molson Coors Beverage Company	Savunmacı Tüketim	2 Haz 2011	—	$0.3200
CNK Cinemark Holdings, Inc.	Bilinmiyor	2 Haz 2011	—	$0.2100
BBD Banco Bradesco S.A.	Bilinmiyor	2 Haz 2011	—	$0.0047
TPR Tapestry, Inc.	Bilinmiyor	2 Haz 2011	—	$0.2250
HWC Hancock Whitney Corporation	Bilinmiyor	2 Haz 2011	—	$0.2400
GHM Graham Corporation	Bilinmiyor	2 Haz 2011	—	$0.0200
FRME First Merchants Corporation	Bilinmiyor	2 Haz 2011	—	$0.0100
NKE Nike Inc	Döngüsel Tüketim	2 Haz 2011	—	$0.0775
TX Ternium S.A.	Bilinmiyor	2 Haz 2011	—	$0.7500
FUND Sprott Focus Trust, Inc.	Finans	2 Haz 2011	—	$0.1000
RMT Royce Micro-Cap Trust, Inc.	Bilinmiyor	2 Haz 2011	—	$0.1300
BLK BlackRock Inc	Finans	3 Haz 2011	—	$1.3750
UNH UnitedHealth Group	Sağlık	3 Haz 2011	—	$0.1630
ROST Ross Stores	Döngüsel Tüketim	3 Haz 2011	—	$0.0550
TV Grupo Televisa, S.A.B.	Bilinmiyor	3 Haz 2011	—	$0.1500
STE STERIS plc	Bilinmiyor	3 Haz 2011	—	$0.1500
LIN Linde PLC	Hammadde	3 Haz 2011	—	$0.5000
BBWI Bath & Body Works, Inc.	Bilinmiyor	3 Haz 2011	—	$0.1617
MNRO Monro, Inc.	Bilinmiyor	3 Haz 2011	—	$0.0800
AIN Albany International Corp.	Bilinmiyor	3 Haz 2011	—	$0.1300
OBT Orange County Bancorp, Inc.	Finans	3 Haz 2011	—	$0.0900
GES GES	Bilinmiyor	6 Haz 2011	24 Haz 2011	$0.2000
KSS Kohl's Corporation	Bilinmiyor	6 Haz 2011	—	$0.2500
LUV Southwest Airlines Co.	Bilinmiyor	6 Haz 2011	—	$0.0050
FRO Frontline plc	Bilinmiyor	6 Haz 2011	—	$0.5000
AEE Ameren Corp	Kamu Hizmetleri	6 Haz 2011	—	$0.3850
UVSP Univest Financial Corporation	Bilinmiyor	7 Haz 2011	—	$0.2000
NRIM Northrim BanCorp, Inc.	Finans	7 Haz 2011	—	$0.0300
BSBR Banco Santander (Brasil) S.A.	Bilinmiyor	7 Haz 2011	—	$0.1197
EVRG Evergy, Inc.	Bilinmiyor	7 Haz 2011	—	$0.3200
MDU MDU Resources Group, Inc.	Bilinmiyor	7 Haz 2011	—	$0.0620
FFIC Flushing Financial Corporation	Bilinmiyor	7 Haz 2011	—	$0.1300
SFL SFL Corporation Ltd.	Bilinmiyor	7 Haz 2011	—	$0.3900
PEG Public Service Enterprise Group Incorporated	Kamu Hizmetleri	7 Haz 2011	—	$0.3430
TRIB Trinity Biotech plc	Sağlık	7 Haz 2011	—	$2.0000
CNI Canadian National Railway Company	Bilinmiyor	7 Haz 2011	—	$0.1655
BCV Bancroft Fund Ltd.	Finans	7 Haz 2011	—	$0.1280
BDX Becton Dickinson	Sağlık	7 Haz 2011	—	$0.3145
CXH MFS Investment Grade Municipal Trust	Bilinmiyor	8 Haz 2011	—	$0.0545
VFL abrdn National Municipal Income Fund	Finans	8 Haz 2011	—	$0.0450
CMU MFS High Yield Municipal Trust	Bilinmiyor	8 Haz 2011	—	$0.0300
CXE MFS High Income Municipal Trust	Bilinmiyor	8 Haz 2011	—	$0.0320
ALOT AstroNova, Inc.	Bilinmiyor	8 Haz 2011	—	$0.0700
UNF UniFirst Corporation	Bilinmiyor	8 Haz 2011	—	$0.0380
BAX Baxter International Inc.	Bilinmiyor	8 Haz 2011	—	$0.1684
UBSI United Bankshares, Inc.	Bilinmiyor	8 Haz 2011	—	$0.3000
SII Sprott Inc.	Bilinmiyor	8 Haz 2011	27 Haz 2011	$0.3070
WSBC WesBanco, Inc.	Bilinmiyor	8 Haz 2011	—	$0.1500
GPC Genuine Parts Co	Sanayi	8 Haz 2011	—	$0.4500
AUBN Auburn National Bancorporation, Inc.	Bilinmiyor	8 Haz 2011	—	$0.2000
ADAM Adamas Trust, Inc.	Finans	8 Haz 2011	—	$0.8800
VHI Valhi, Inc.	Bilinmiyor	8 Haz 2011	—	$0.5000
SR Spire Inc.	Bilinmiyor	8 Haz 2011	—	$0.4050
IRS IRSA Inversiones y Representaciones Sociedad Anónima	Bilinmiyor	8 Haz 2011	—	$0.4299
CBFV CB Financial Services, Inc.	Finans	8 Haz 2011	—	$0.4100
EFXT Enerflex Ltd.	Bilinmiyor	8 Haz 2011	1 Tem 2011	$0.0614
WMB Williams Companies	Enerji	8 Haz 2011	—	$0.1630
MCK McKesson Corporation	Bilinmiyor	8 Haz 2011	—	$0.2000
MCR MFS Charter Income	Bilinmiyor	8 Haz 2011	—	$0.0580
TXT Textron Inc.	Bilinmiyor	8 Haz 2011	—	$0.0200
MIN Aberdeen Intermediate Income Fund	Finans	8 Haz 2011	—	$0.0460
PSKY Paramount Skydance Corporation	Bilinmiyor	8 Haz 2011	—	$0.1000
CIX CompX International Inc.	Bilinmiyor	8 Haz 2011	—	$0.1250
NL NLI Holdings, Inc.	Bilinmiyor	8 Haz 2011	—	$0.1250
VTR Ventas, Inc.	Bilinmiyor	8 Haz 2011	—	$0.6566
TRV Travelers Companies	Finans	8 Haz 2011	—	$0.4100
VFC V.F. Corporation	Bilinmiyor	8 Haz 2011	—	$0.1483
MFM Aberdeen Municipal Income Fund	Finans	8 Haz 2011	—	$0.0420
EVN Eaton Vance Municipal Income Trust	Bilinmiyor	8 Haz 2011	—	$0.0830
OXY Occidental Petroleum Corporation	Enerji	8 Haz 2011	—	$0.4407
MZTI The Marzetti Company	Bilinmiyor	8 Haz 2011	—	$0.3300
ADP Automatic Data Processing	Teknoloji	8 Haz 2011	—	$0.3161
NOV NOV Inc.	Bilinmiyor	8 Haz 2011	—	$0.0992
EDUC Educational Development Corporation	Bilinmiyor	8 Haz 2011	—	$0.0600
CBSH Commerce Bancshares, Inc.	Finans	8 Haz 2011	—	$0.1412
AAON AAON, Inc.	Bilinmiyor	8 Haz 2011	—	$0.0356
ELV Elevance Health, Inc.	Sağlık	8 Haz 2011	—	$0.2500
KEQU Kewaunee Scientific Corporation	Bilinmiyor	8 Haz 2011	—	$0.1000
KRO Kronos Worldwide, Inc.	Bilinmiyor	8 Haz 2011	—	$0.1500
PPL PPL Corp	Kamu Hizmetleri	8 Haz 2011	—	$0.3260
FSTR L.B. Foster Company	Bilinmiyor	8 Haz 2011	—	$0.0250
LANC Lancaster Colony	Savunmacı Tüketim	8 Haz 2011	30 Haz 2011	$0.3300
DCI Donaldson Company, Inc.	Bilinmiyor	8 Haz 2011	—	$0.0750
UMBF UMB Financial Corporation	Bilinmiyor	8 Haz 2011	—	$0.1950
CET Central Securities Corporation	Finans	8 Haz 2011	—	$0.2000
CCBG Capital City Bank Group, Inc.	Finans	8 Haz 2011	—	$0.1000
GLDD GLDD	Bilinmiyor	8 Haz 2011	17 Haz 2011	$0.0210
EVF Eaton Vance Senior Income Trust	Bilinmiyor	8 Haz 2011	—	$0.0330
NTRS Northern Trust	Finans	8 Haz 2011	—	$0.2800
RYN Rayonier Inc.	Bilinmiyor	8 Haz 2011	—	$0.2689
CEV Eaton Vance California Municipal Income Trust	Bilinmiyor	8 Haz 2011	—	$0.0740
HRB H&R Block, Inc.	Bilinmiyor	8 Haz 2011	—	$0.1500
KMB Kimberly-Clark	Savunmacı Tüketim	8 Haz 2011	—	$0.6711
FHN First Horizon Corporation	Bilinmiyor	8 Haz 2011	—	$0.0100
JCI Johnson Controls International plc	Bilinmiyor	8 Haz 2011	5 Tem 2011	$0.1600
BANC Banc of California, Inc.	Bilinmiyor	8 Haz 2011	—	$0.1100
GLNG Golar LNG Limited	Enerji	8 Haz 2011	—	$0.2500
FLO Flowers Foods, Inc.	Bilinmiyor	8 Haz 2011	—	$0.1000
CCEP Coca-Cola Europacific Partners PLC	Bilinmiyor	8 Haz 2011	—	$0.1300
TU TELUS Corporation	Bilinmiyor	8 Haz 2011	—	$0.1407
MMT Aberdeen Multi-Market Income Fund	Finans	8 Haz 2011	—	$0.0440
GORO Gold Resource Corporation	Hammadde	9 Haz 2011	—	$0.0400
CATO The Cato Corporation	Bilinmiyor	9 Haz 2011	—	$0.2300
AMWD American Woodmark Corporation	Bilinmiyor	9 Haz 2011	—	$0.0900
HMN Horace Mann Educators Corporation	Bilinmiyor	9 Haz 2011	—	$0.1100
SUZ Suzano S.A.	Bilinmiyor	9 Haz 2011	23 Haz 2011	$0.0002
PW Power REIT	Gayrimenkul	9 Haz 2011	—	$1.0000
DAKT Daktronics, Inc.	Bilinmiyor	9 Haz 2011	—	$0.1100
SYBT Stock Yards Bancorp, Inc.	Finans	9 Haz 2011	—	$0.1200
JHI John Hancock Investors Trust	Bilinmiyor	9 Haz 2011	—	$0.4960
GROW U.S. Global Investors, Inc.	Bilinmiyor	9 Haz 2011	—	$0.0200
MOV Movado Group, Inc.	Bilinmiyor	9 Haz 2011	—	$0.0300
JHS John Hancock Income Securities Trust	Finans	9 Haz 2011	—	$0.2750
TY Tri-Continental Corporation	Bilinmiyor	9 Haz 2011	—	$0.0650
CASH Pathward Financial, Inc.	Bilinmiyor	9 Haz 2011	—	$0.0433
DXC DXC Technology Company	Teknoloji	10 Haz 2011	—	$0.0994
TROW T. Rowe Price	Finans	10 Haz 2011	—	$0.3100
GJH STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375	Finans	10 Haz 2011	—	$0.3190
GJO Strats Trust Wal Mart Stores Inc. STRT CTF 05-4	Bilinmiyor	10 Haz 2011	—	$0.0160
SKY Champion Homes, Inc.	Bilinmiyor	10 Haz 2011	—	$0.0900
SPXC SPX Technologies, Inc.	Teknoloji	10 Haz 2011	—	$0.0630
GJR Strats Trust For Procter & Gambel Security CTF 2006-1	Bilinmiyor	10 Haz 2011	—	$0.0160
VFL abrdn National Municipal Income Fund	Finans	10 Haz 2011	—	$0.0450
BEBE TGE Value Creative Solutions Corp	Bilinmiyor	10 Haz 2011	28 Haz 2011	$0.2500
GJS STRATS Trust for Goldman Sachs Group Securities, Series 2006-2	Finans	10 Haz 2011	—	$0.0190
GJP STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6	Finans	10 Haz 2011	—	$0.0640
OMC Omnicom Group Inc.	Bilinmiyor	10 Haz 2011	—	$0.2500
ELA Envela Corporation	Bilinmiyor	10 Haz 2011	—	$0.3670
WRB W. R. Berkley Corporation	Bilinmiyor	10 Haz 2011	—	$0.0237
NEN New England Realty Associates Limited Partnership	Gayrimenkul	13 Haz 2011	—	$0.2333
MRK Merck & Co	Sağlık	13 Haz 2011	—	$0.3626
RNST Renasant Corporation	Bilinmiyor	13 Haz 2011	—	$0.1700
TCBK TriCo Bancshares	Finans	13 Haz 2011	—	$0.0900
DLR Digital Realty Trust, Inc.	Teknoloji	13 Haz 2011	—	$0.6800
SFNC Simmons First National Corporation	Bilinmiyor	13 Haz 2011	—	$0.0950
GATX GATX Corporation	Bilinmiyor	13 Haz 2011	—	$0.2900
BBDC Barings BDC, Inc.	Bilinmiyor	13 Haz 2011	—	$0.4400
VKI Invesco Advantage Municipal Income Trust II	Bilinmiyor	13 Haz 2011	—	$0.0730
PSA Public Storage	Gayrimenkul	13 Haz 2011	—	$0.9500
KBR KBR, Inc.	Bilinmiyor	13 Haz 2011	—	$0.0500
VGM Invesco Trust for Investment Grade Municipals	Bilinmiyor	13 Haz 2011	—	$0.0880
NJR New Jersey Resources Corporation	Bilinmiyor	13 Haz 2011	—	$0.1800
HWBK Hawthorn Bancshares, Inc.	Finans	13 Haz 2011	—	$0.0379
MO Altria Group	Savunmacı Tüketim	13 Haz 2011	—	$0.3800
OVV Ovintiv Inc.	Bilinmiyor	13 Haz 2011	—	$1.0000
WOR Worthington Enterprises, Inc.	Bilinmiyor	13 Haz 2011	—	$0.0617
ERC Allspring Multi-Sector Income Fund	Finans	13 Haz 2011	—	$0.1000
CTBI Community Trust Bancorp, Inc.	Finans	13 Haz 2011	—	$0.2773
SELF Global Self Storage, Inc.	Gayrimenkul	13 Haz 2011	—	$0.0650
TECK Teck Resources Limited	Bilinmiyor	13 Haz 2011	—	$0.3080
VLT Invesco High Income Trust II	Bilinmiyor	13 Haz 2011	—	$0.1160
EMN Eastman Chemical Company	Hammadde	13 Haz 2011	—	$0.2350
CSR Centerspace	Bilinmiyor	13 Haz 2011	—	$1.7200
HUN Huntsman Corporation	Bilinmiyor	13 Haz 2011	—	$0.1000
LINC Lincoln Educational Services Corporation	Bilinmiyor	13 Haz 2011	—	$0.2500
THFF First Financial Corporation	Bilinmiyor	13 Haz 2011	—	$0.4700
UGI UGI Corporation	Bilinmiyor	13 Haz 2011	—	$0.1733
RCI Rogers Communications Inc.	İletişim	13 Haz 2011	—	$0.3650
AGM Federal Agricultural Mortgage Corporation	Bilinmiyor	13 Haz 2011	—	$0.0500
LEG Leggett & Platt	Döngüsel Tüketim	13 Haz 2011	—	$0.2700
BTZ BlackRock Credit Allocation Income Trust	Bilinmiyor	13 Haz 2011	—	$0.0690
JJSF J&J Snack Foods Corp.	Savunmacı Tüketim	13 Haz 2011	—	$0.1180
VPV Invesco Pennsylvania Value Municipal Income Trust	Bilinmiyor	13 Haz 2011	—	$0.0750
TKO TKO Group Holdings, Inc.	Bilinmiyor	13 Haz 2011	—	$0.1200
ITIC Investors Title Company	Bilinmiyor	13 Haz 2011	—	$0.0700
CFFI C&F Financial Corporation	Bilinmiyor	13 Haz 2011	—	$0.2500
OIA Invesco Municipal Income Opportunities Trust	Bilinmiyor	13 Haz 2011	—	$0.0350
SBR Sabine Royalty Trust	Bilinmiyor	13 Haz 2011	—	$0.3220
BHV BlackRock Virginia Municipal Bond Trust	Bilinmiyor	13 Haz 2011	—	$0.0830
APH Amphenol Corporation	Bilinmiyor	13 Haz 2011	—	$0.0019
NXP Nuveen Select Tax-Free Income Portfolio	Bilinmiyor	13 Haz 2011	—	$0.0600
ALB Albemarle Corporation	Bilinmiyor	13 Haz 2011	—	$0.1650
LEO BNY Mellon Strategic Municipals, Inc.	Bilinmiyor	13 Haz 2011	—	$0.0490
BR Broadridge Financial	Finans	13 Haz 2011	—	$0.1500
KO Coca-Cola Co	Savunmacı Tüketim	13 Haz 2011	—	$0.2350
BLW BlackRock Limited Duration Income Trust	Bilinmiyor	13 Haz 2011	—	$0.1030
ARR ARMOUR Residential REIT, Inc.	Gayrimenkul	13 Haz 2011	—	$4.8000
PTEN Patterson-UTI Energy, Inc.	Enerji	13 Haz 2011	—	$0.0500
ARCC Ares Capital Corporation	Bilinmiyor	13 Haz 2011	—	$0.3500
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	Bilinmiyor	13 Haz 2011	—	$0.6885
DTF DTF Tax-Free Income 2028 Term Fund Inc.	Finans	13 Haz 2011	—	$0.0680
AAT American Assets Trust, Inc.	Bilinmiyor	13 Haz 2011	—	$0.2100
ELME Elme Communities	Bilinmiyor	13 Haz 2011	—	$0.4340
DVN Devon Energy Corporation	Enerji	13 Haz 2011	—	$0.1700
PKG Packaging Corporation of America	Hammadde	13 Haz 2011	—	$0.2000
IQI Invesco Quality Municipal Income Trust	Bilinmiyor	13 Haz 2011	—	$0.0710
CAE CAE Inc.	Bilinmiyor	13 Haz 2011	—	$0.0410
NWE NorthWestern Energy Group, Inc.	Enerji	13 Haz 2011	—	$0.3600
BME BlackRock Health Sciences Trust	Sağlık	13 Haz 2011	—	$0.3840
VCV Invesco California Value Municipal Income Trust	Bilinmiyor	13 Haz 2011	—	$0.0760
M Macy's, Inc.	Bilinmiyor	13 Haz 2011	—	$0.1000
SAH Sonic Automotive, Inc.	Döngüsel Tüketim	13 Haz 2011	—	$0.0250
RNR RenaissanceRe Holdings Ltd.	Bilinmiyor	13 Haz 2011	—	$0.2600
EFSC Enterprise Financial Services Corp	Finans	13 Haz 2011	—	$0.0530
VKQ Invesco Municipal Trust	Bilinmiyor	13 Haz 2011	—	$0.0800
BGR BlackRock Energy and Resources Trust	Enerji	13 Haz 2011	—	$0.4050
CPK Chesapeake Utilities Corporation	Kamu Hizmetleri	13 Haz 2011	—	$0.2300
VMO Invesco Municipal Opportunity Trust	Bilinmiyor	13 Haz 2011	—	$0.0860
CBU Community Financial System, Inc.	Bilinmiyor	13 Haz 2011	—	$0.2400
EXR Extra Space Storage Inc.	Gayrimenkul	13 Haz 2011	—	$0.1400
CADE CADE	Bilinmiyor	13 Haz 2011	1 Tem 2011	$0.0100
COFS ChoiceOne Financial Services, Inc.	Finans	13 Haz 2011	—	$0.1088
CIZN Citizens Holding Company	Bilinmiyor	13 Haz 2011	—	$0.2200
CVE Cenovus Energy Inc.	Enerji	13 Haz 2011	—	$0.2060
FFIN First Financial Bankshares, Inc.	Bilinmiyor	13 Haz 2011	—	$0.0400
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Bilinmiyor	13 Haz 2011	—	$0.1170
ACH Accendra Health, Inc.	Sağlık	13 Haz 2011	—	$0.2000
VTN Invesco Trust for Investment Grade New York Municipals	Bilinmiyor	13 Haz 2011	—	$0.0840
TXRH Texas Roadhouse, Inc.	Bilinmiyor	13 Haz 2011	—	$0.0800
IIM Invesco Value Municipal Income Trust	Bilinmiyor	13 Haz 2011	—	$0.0730
WHG Westwood Holdings Group, Inc.	Bilinmiyor	13 Haz 2011	—	$0.3500
GRMN Garmin Ltd.	Bilinmiyor	13 Haz 2011	—	$0.8000
VLY Valley National Bancorp	Finans	13 Haz 2011	—	$0.1648
BCE BCE Inc.	Bilinmiyor	13 Haz 2011	—	$0.5320
NEU NewMarket Corporation	Bilinmiyor	13 Haz 2011	—	$0.6000
HPQ HP Inc.	Bilinmiyor	13 Haz 2011	—	$0.0545
MEOH Methanex Corporation	Bilinmiyor	14 Haz 2011	—	$0.1700
NX Quanex Building Products Corporation	Bilinmiyor	14 Haz 2011	—	$0.0400
UHT Universal Health Realty Income Trust	Sağlık	14 Haz 2011	—	$0.6050
AME AMETEK, Inc.	Bilinmiyor	14 Haz 2011	—	$0.0400
RDY Dr. Reddy's Laboratories Limited	Bilinmiyor	14 Haz 2011	—	$0.1304
GLU The Gabelli Global Utility & Income Trust	Kamu Hizmetleri	14 Haz 2011	—	$0.1000
MCY Mercury General Corporation	Bilinmiyor	14 Haz 2011	—	$0.6000
FNV Franco-Nevada Corporation	Bilinmiyor	14 Haz 2011	30 Haz 2011	$0.0258
OXLC Oxford Lane Capital Corp.	Finans	14 Haz 2011	—	$2.3969
OXSQ Oxford Square Capital Corp.	Finans	14 Haz 2011	—	$0.2500
FIS Fidelity National Information Services, Inc.	Bilinmiyor	14 Haz 2011	—	$0.0500
AVNT Avient Corporation	Bilinmiyor	14 Haz 2011	—	$0.0400
HD Home Depot Inc	Döngüsel Tüketim	14 Haz 2011	—	$0.2500
MPT Medical Properties Trust, Inc.	Sağlık	14 Haz 2011	—	$0.2000
FNF Fidelity National Financial, Inc.	Bilinmiyor	14 Haz 2011	—	$0.0661
FCAP First Capital, Inc.	Bilinmiyor	14 Haz 2011	—	$0.1900
GNT GAMCO Natural Resources, Gold & Income Trust	Hammadde	14 Haz 2011	—	$0.1400
MFIC MidCap Financial Investment Corporation	Bilinmiyor	14 Haz 2011	—	$0.8400
GGT The Gabelli Multimedia Trust Inc.	Bilinmiyor	14 Haz 2011	—	$0.1896
NEM Newmont Corporation	Bilinmiyor	14 Haz 2011	—	$0.2000
SLRC SLR Investment Corp.	Finans	15 Haz 2011	—	$0.6000
TT Trane Technologies plc	Teknoloji	15 Haz 2011	—	$0.0744
EAT Brinker International, Inc.	Bilinmiyor	15 Haz 2011	—	$0.1400
EGP EastGroup Properties, Inc.	Gayrimenkul	15 Haz 2011	—	$0.5200
ARCO Arcos Dorados Holdings Inc.	Bilinmiyor	15 Haz 2011	—	$0.0600
IPB Merrill Lynch Depositor Inc.	Bilinmiyor	15 Haz 2011	—	$0.7560
PEY Invesco High Yield Equity Dividend Achievers ETF		15 Haz 2011	—	$0.0280
CNQ Canadian Natural Resources Limited	Bilinmiyor	15 Haz 2011	—	$0.0445
RBCAA Republic Bancorp, Inc.	Finans	15 Haz 2011	—	$0.1540
BBWI Bath & Body Works, Inc.	Bilinmiyor	15 Haz 2011	—	$0.8084
PB Prosperity Bancshares, Inc.	Finans	15 Haz 2011	—	$0.1750
RF Regions Financial Corporation	Bilinmiyor	15 Haz 2011	—	$0.0100
GBDC Golub Capital BDC, Inc.	Bilinmiyor	15 Haz 2011	—	$0.3134
AVGO Broadcom Inc	Teknoloji	15 Haz 2011	—	$0.0090
FDX FedEx Corp	Sanayi	15 Haz 2011	—	$0.1048
HBAN Huntington Bancshares Incorporated	Finans	15 Haz 2011	—	$0.0100

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