Ocak 2012 Temettü Takvimi

VLGEA

Village Super Market, Inc.

SSD

Simpson Manufacturing Co., Inc.

TD

The Toronto-Dominion Bank

BBD

Banco Bradesco S.A.

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

HEI

HEICO Corporation

VRE

Veris Residential, Inc.

CUBE

CubeSmart

ABM

ABM Industries Incorporated

CSCO

Cisco Systems

PBR

Petróleo Brasileiro S.A. - Petrobras

ERIE

Erie Indemnity Company

BDN

Brandywine Realty Trust

NECB

Northeast Community Bancorp, Inc.

GL

Globe Life Inc.

JPM

JPMorgan Chase & Co

TRNO

Terreno Realty Corporation

FNLC

The First Bancorp, Inc.

MDT

Medtronic PLC

CVBF

CVB Financial Corp.

IMKTA

Ingles Markets, Incorporated

KRG

Kite Realty Group Trust

SYY

Sysco Corp

BANR

Banner Corporation

ROP

Roper Technologies

BBT

Beacon Financial Corporation

BMY

Bristol-Myers Squibb

ESE

ESCO Technologies Inc.

TFC

Truist Financial Corporation

MAGN

Magnera Corporation

WDFC

WD-40 Company

GNTX

Gentex Corporation

PKE

Park Aerospace Corp.

AXP

American Express

MAS

Masco Corporation

RGLD

Royal Gold, Inc.

UVV

Universal Corporation

EBF

Ennis, Inc.

SUZ

Suzano S.A.

WERN

Werner Enterprises, Inc.

ACU

Acme United Corporation

DGX

Quest Diagnostics Incorporated

MA

Mastercard Inc

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

GROW

U.S. Global Investors, Inc.

VZ

Verizon Communications

MSM

MSC Industrial Direct Co., Inc.

DRI

Darden Restaurants

LNC

Lincoln National Corporation

BRC

Brady Corporation

T

AT&T Inc

EVN

Eaton Vance Municipal Income Trust

GBCI

Glacier Bancorp, Inc.

ETD

Ethan Allen Interiors Inc.

HIFS

Hingham Institution for Savings

GORO

Gold Resource Corporation

GIS

General Mills

CEV

Eaton Vance California Municipal Income Trust

OGE

OGE Energy Corp.

INTU

Intuit Inc

UDR

UDR Inc

ORCL

Oracle Corp

ORCL

Oracle Corp

FNV

Franco-Nevada Corporation

CB

Chubb Limited

FCX

Freeport-McMoRan Inc.

CNOB

ConnectOne Bancorp, Inc.

IEX

IDEX Corp

CARE

Carter Bankshares, Inc.

PBHC

Pathfinder Bancorp, Inc.

ARR

ARMOUR Residential REIT, Inc.

SCI

Service Corporation International

GJS

STRATS Trust for Goldman Sachs Group Securities, Series 2006-2

BKE

The Buckle, Inc.

JVA

Coffee Holding Co., Inc.

OXM

Oxford Industries, Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

GJO

Strats Trust Wal Mart Stores Inc. STRT CTF 05-4

TRN

Trinity Industries, Inc.

AFG

American Financial Group, Inc.

VFL

abrdn National Municipal Income Fund

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

BHV

BlackRock Virginia Municipal Bond Trust

WSO

Watsco Inc

OCSL

Oaktree Specialty Lending Corporation

AP

Ampco-Pittsburgh Corporation

MORN

Morningstar, Inc.

YUM

Yum! Brands

RGCO

RGC Resources, Inc.

CHCO

City Holding Company

MEI

Methode Electronics, Inc.

SAN

Banco Santander, S.A.

GJP

STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6

RPM

RPM International

NWFL

Norwood Financial Corp.

OMAB

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

NVRI

Enviri Corporation

NXP

Nuveen Select Tax-Free Income Portfolio

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

MAA

Mid-America Apartment Communities, Inc.

OZK

Bank OZK

ABT

Abbott Laboratories

VGM

Invesco Trust for Investment Grade Municipals

OIA

Invesco Municipal Income Opportunities Trust

VKI

Invesco Advantage Municipal Income Trust II

GNT

GAMCO Natural Resources, Gold & Income Trust

KWR

Quaker Chemical Corporation

VLT

Invesco High Income Trust II

GGG

Graco Inc.

GLU

The Gabelli Global Utility & Income Trust

BELFA

Bel Fuse Inc.

BELFB

Bel Fuse Inc.

VPV

Invesco Pennsylvania Value Municipal Income Trust

CAC

Camden National Corporation

SBR

Sabine Royalty Trust

IQI

Invesco Quality Municipal Income Trust

BFS

Saul Centers, Inc.

MVO

MV Oil Trust

CIVB

Civista Bancshares, Inc.

PAM

PAM

VTN

Invesco Trust for Investment Grade New York Municipals

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

MGRC

McGrath RentCorp

VCV

Invesco California Value Municipal Income Trust

DHC

Diversified Healthcare Trust

VKQ

Invesco Municipal Trust

PNC

The PNC Financial Services Group, Inc.

IIM

Invesco Value Municipal Income Trust

VMO

Invesco Municipal Opportunity Trust

EOG

EOG Resources, Inc.

AYI

Acuity Inc.

ERC

Allspring Multi-Sector Income Fund

CE

Celanese Corporation

DCOM

Dime Commercial Bancshares, Inc.

PEY

Invesco High Yield Equity Dividend Achievers ETF

WST

West Pharmaceutical Services, Inc.

KBWY

Invesco KBW Premium Yield Equity REIT ETF

SPLV

Invesco S&P 500 Low Volatility ETF

ALG

Alamo Group Inc.

MCR

MFS Charter Income

MIN

Aberdeen Intermediate Income Fund

CXH

MFS Investment Grade Municipal Trust

MFM

Aberdeen Municipal Income Fund

CXE

MFS High Income Municipal Trust

CMU

MFS High Yield Municipal Trust

MMT

Aberdeen Multi-Market Income Fund

FRD

Friedman Industries, Incorporated

MAIN

Main Street Capital Corporation

PG

Procter & Gamble

RVTY

Revvity, Inc.

IGI

Western Asset Investment Grade Opportunity Trust Inc.

PFLT

PennantPark Floating Rate Capital Ltd.

BUSE

First Busey Corporation

KTF

DWS Municipal Income Trust

NXDT

NexPoint Diversified Real Estate Trust

TK

Teekay Corporation Ltd.

GD

General Dynamics

CBRL

Cracker Barrel Old Country Store, Inc.

CAT

Caterpillar Inc

CZFS

Citizens Financial Services, Inc.

EME

EMCOR Group, Inc.

CMC

Commercial Metals Company

CMTL

Comtech Telecommunications Corp.

LTC

LTC Properties, Inc.

HFBL

Home Federal Bancorp, Inc. of Louisiana

TRGP

Targa Resources Corp.

DMLP

Dorchester Minerals, L.P.

CVS

CVS Health Corporation

IHT

InnSuites Hospitality Trust

GLAD

Gladstone Capital Corporation

GAIN

Gladstone Investment Corporation

APA

APA Corporation

GOOD

Gladstone Commercial Corporation

HRL

Hormel Foods

CODI

Compass Diversified

PMO

Franklin Municipal Opportunities Trust

CLB

Core Laboratories Inc.

KALU

Kaiser Aluminum Corporation

CL

Colgate-Palmolive

PMM

Putnam Managed Municipal Income Trust

PIM

Putnam Master Intermediate Income Trust

EOT

Eaton Vance National Municipal Opportunities Trust

PPT

Franklin Premier Income Trust

TXNM

TXNM Energy, Inc.

LKFN

Lakeland Financial Corporation

CALM

Cal-Maine Foods, Inc.

MCS

The Marcus Corporation

LOW

Lowe's Companies

COO

The Cooper Companies, Inc.

PBA

Pembina Pipeline Corporation

EU

enCore Energy Corp.

CMRE

Costamare Inc.

WIT

Wipro Limited

CLX

Clorox Co

RY

Royal Bank of Canada

PGR

Progressive Corp

CSPI

CSP Inc.

SIG

Signet Jewelers Limited

JCI

Johnson Controls International plc

UNB

Union Bankshares, Inc.

LEN

Lennar Corporation

OCC

Optical Cable Corporation

WSM

Williams-Sonoma, Inc.

SVC

Service Properties Trust

SRL

Scully Royalty Ltd.

PNR

Pentair plc

FSP

Franklin Street Properties Corp.

SGU

Star Group, L.P.

CZNC

Citizens & Northern Corporation

ALX

Alexander's, Inc.

VNO

Vornado Realty Trust

OCFC

OceanFirst Financial Corp.

AIR

AAR Corp.

SKT

Tanger Inc.

GHC

Graham Holdings Company

VOC

VOC Energy Trust

MRSH

Marsh & McLennan Companies, Inc.

VALU

Value Line, Inc.

UNM

Unum Group

MSB

Mesabi Trust

MMC

Marsh McLennan

BK

Bank of New York Mellon Corp

OKE

ONEOK Inc

CRT

Cross Timbers Royalty Trust

LNT

Alliant Energy

CAG

Conagra Brands, Inc.

MS

Morgan Stanley

NWN

Northwest Natural Holding

TXN

Texas Instruments

BLX

Bladex Inc.

PSEC

Prospect Capital Corporation

NBH

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

KFFB

Kentucky First Federal Bancorp

FCO

abrdn Global Income Fund Inc

PBT

Permian Basin Royalty Trust

VET

Vermilion Energy Inc.

BTE

Baytex Energy Corp.

SCHL

Scholastic Corporation

CULL

Cullman Bancorp, Inc.

SPH

Suburban Propane Partners, L.P.

EGO

Eldorado Gold Corporation

PFIS

Peoples Financial Services Corp.

TVE

Tennessee Valley Authority PARRS A 2029

F

Ford Motor Company

BGSI

Boyd Group Services Inc.

SJT

San Juan Basin Royalty Trust

CRS

Carpenter Technology Corporation

TLF

Tandy Leather Factory, Inc.

EPD

Enterprise Products Partners L.P.

KMI

Kinder Morgan

NNN

NNN REIT Inc

OHI

Omega Healthcare Investors, Inc.

FT

Franklin Universal Trust

PVL

Permianville Royalty Trust

MTR

Mesa Royalty Trust

AOS

A.O. Smith Corp

GJT

Strats(SM) Trust For Allstate Corp Securities, Series 2006-3 06-3 ASSET BKD

AON

Aon plc

PAYX

Paychex, Inc.

CASY

Casey's General Stores, Inc.

BMO

Bank of Montreal

CQP

Cheniere Energy Partners, L.P.

O

Realty Income Corp

ATLO

Ames National Corporation

ATR

AptarGroup, Inc.

BMRC

Bank of Marin Bancorp

GEL

Genesis Energy, L.P.

UTL

Unitil Corporation

BCO

The Brink's Company

HAS

Hasbro, Inc.

DGICB

Donegal Group Inc.

FCCO

First Community Corporation

VERU

Veru Inc.

PNW

Pinnacle West Capital

BN

Brookfield Corporation

WSR

Whitestone REIT

FAST

Fastenal Co

EMA

Emera Incorporated

BRO

Brown & Brown, Inc.

DGICA

Donegal Group Inc.

MOS

The Mosaic Company

PGC

Peapack-Gladstone Financial Corporation

ADTN

ADTRAN Holdings, Inc.

HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

BSRR

Sierra Bancorp

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

NWBI

Northwest Bancshares, Inc.