Mart 2012 Temettü Takvimi

FUN

Six Flags Entertainment Corporation

IMO

Imperial Oil Limited

FRME

First Merchants Corporation

CATO

The Cato Corporation

UNH

UnitedHealth Group

XYL

Xylem Inc.

DINO

HF Sinclair Corporation

HUBB

Hubbell Incorporated

SU

Suncor Energy Inc.

CASS

Cass Information Systems, Inc.

WDS

Woodside Energy Group Ltd

TFX

Teleflex Incorporated

AGZ

iShares Agency Bond ETF

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

PAAS

Pan American Silver Corp.

OMC

Omnicom Group Inc.

EP

Empire Petroleum Corporation

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

HWC

Hancock Whitney Corporation

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

TDW

Tidewater Inc.

GVI

iShares Intermediate Government/Credit Bond ETF

CVR

Chicago Rivet & Machine Co.

BLKB

Blackbaud, Inc.

FLR

Fluor Corporation

MTB

M&T Bank Corporation

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

ABEV

Ambev S.A.

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

IEF

iShares 7-10 Year Treasury Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

UBCP

United Bancorp, Inc.

ORI

Old Republic International Corporation

HIG

The Hartford Insurance Group, Inc.

NKE

Nike Inc

PRG

PROG Holdings, Inc.

AIN

Albany International Corp.

TAP

Molson Coors Beverage Company

ALL

The Allstate Corporation

ITUB

Itaú Unibanco Holding S.A.

LUMN

Lumen Technologies, Inc.

COHU

Cohu, Inc.

ECL

Ecolab Inc

RMT

Royce Micro-Cap Trust, Inc.

TPL

Texas Pacific Land Corporation

BBD

Banco Bradesco S.A.

AOK

iShares Core 30/70 Conservative Allocation ETF

TR

Tootsie Roll Industries, Inc.

RVT

Royce Small-Cap Trust, Inc.

FUND

Sprott Focus Trust, Inc.

UVSP

Univest Financial Corporation

SLF

Sun Life Financial Inc.

AGNC

AGNC Investment Corp.

BLK

BlackRock Inc

ITT

ITT Inc.

EG

Everest Group, Ltd.

LIN

Linde PLC

AVY

Avery Dennison Corporation

HLF

Herbalife Ltd.

WLK

Westlake Corporation

HAL

Halliburton Company

KSS

Kohl's Corporation

NFBK

Northfield Bancorp Inc

FORR

Forrester Research, Inc.

LHX

L3Harris Technologies, Inc.

SWK

Stanley Black & Decker

PEBK

Peoples Bancorp of North Carolina, Inc.

NRIM

Northrim BanCorp, Inc.

FWRD

Forward Air Corporation

NCMI

National CineMedia, Inc.

VHI

Valhi, Inc.

MDU

MDU Resources Group, Inc.

HD

Home Depot Inc

CIX

CompX International Inc.

NL

NLI Holdings, Inc.

KRO

Kronos Worldwide, Inc.

TXT

Textron Inc.

TPR

Tapestry, Inc.

WSBC

WesBanco, Inc.

UBSI

United Bankshares, Inc.

EAT

Brinker International, Inc.

GLDD

GLDD

GPC

Genuine Parts Co

AUBN

Auburn National Bancorporation, Inc.

MRTN

Marten Transport, Ltd.

OXY

Occidental Petroleum Corporation

EVRG

Evergy, Inc.

LAD

Lithia Motors, Inc.

SFL

SFL Corporation Ltd.

MZTI

The Marzetti Company

LANC

Lancaster Colony

WMB

Williams Companies

BRBS

Blue Ridge Bankshares, Inc.

TILE

Interface, Inc.

BAX

Baxter International Inc.

HMY

Harmony Gold Mining Company Limited

CRH

CRH plc

VTR

Ventas, Inc.

BTI

British American Tobacco p.l.c.

NTRS

Northern Trust

TRV

Travelers Companies

VFC

V.F. Corporation

NSP

Insperity, Inc.

AZTA

Azenta, Inc.

PEG

Public Service Enterprise Group Incorporated

GFI

Gold Fields Limited

ADI

Analog Devices, Inc.

EDUC

Educational Development Corporation

CBSH

Commerce Bancshares, Inc.

ADP

Automatic Data Processing

ELV

Elevance Health, Inc.

CCEP

Coca-Cola Europacific Partners PLC

PDM

Piedmont Realty Trust, Inc.

CNI

Canadian National Railway Company

DAN

Dana Incorporated

UMBF

UMB Financial Corporation

AU

AngloGold Ashanti plc

PPL

PPL Corp

RGR

Sturm, Ruger & Company, Inc.

KMB

Kimberly-Clark

CME

CME Group Inc.

WM

Waste Management

JCI

Johnson Controls International plc

BDX

Becton Dickinson

GLNG

Golar LNG Limited

FLO

Flowers Foods, Inc.

TU

TELUS Corporation

SR

Spire Inc.

PLD

Prologis, Inc.

EIG

Employers Holdings, Inc.

WMT

Walmart Inc

LYB

LyondellBasell Industries N.V.

POOL

Pool Corporation

EVF

Eaton Vance Senior Income Trust

SLGN

Silgan Holdings Inc.

JHI

John Hancock Investors Trust

MNRO

Monro, Inc.

UNF

UniFirst Corporation

HRB

H&R Block, Inc.

MGA

Magna International Inc.

EFXT

Enerflex Ltd.

SYBT

Stock Yards Bancorp, Inc.

HTGC

Hercules Capital, Inc.

ADI

Analog Devices, Inc.

QUAD

Quad/Graphics, Inc.

FDX

FedEx Corp

JHS

John Hancock Income Securities Trust

PSKY

Skydance Corporation

FFIC

Flushing Financial Corporation

MYE

Myers Industries, Inc.

FIX

Comfort Systems USA, Inc.

CEV

Eaton Vance California Municipal Income Trust

GORO

Goldgroup Mining Inc.

EVN

Eaton Vance Municipal Income Trust

CASH

Pathward Financial, Inc.

KEQU

Kewaunee Scientific Corporation

TT

Trane Technologies plc

EXPE

Expedia Group, Inc.

ORI

Old Republic International Corporation

BANC

Banc of California, Inc.

CI

The Cigna Group

PFG

Principal Financial Group, Inc.

GROW

U.S. Global Investors, Inc.

OMCC

Old Market Capital Corporation

VGM

Invesco Trust for Investment Grade Municipals

VCV

Invesco California Value Municipal Income Trust

APH

Amphenol Corporation

OIA

Invesco Municipal Income Opportunities Trust

ERC

Allspring Multi-Sector Income Fund

MNDO

MIND C.T.I. Ltd

VKI

Invesco Advantage Municipal Income Trust II

GJS

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

FISI

Financial Institutions, Inc.

ELA

Envela Corporation

SPXC

SPX Technologies, Inc.

VPV

Invesco Pennsylvania Value Municipal Income Trust

VMO

Invesco Municipal Opportunity Trust

VKQ

Invesco Municipal Trust

IQI

Invesco Quality Municipal Income Trust

GLBS

Globus Maritime Limited

WTI

W&T Offshore, Inc.

BGC

BGC Group, Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

AVNT

Avient Corporation

GJO

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

BR

Broadridge Financial

RNST

Renasant Corporation

HNRG

Hallador Energy Company

VTN

Invesco Trust for Investment Grade New York Municipals

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

FDP

Del Monte Corporation

HPQ

HP Inc.

VLT

Invesco High Income Trust II

BBDC

Barings BDC, Inc.

FDUS

Fidus Investment Corporation

JBTM

JBT Marel Corporation

GJP

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

ATI

ATI Inc.

IIM

Invesco Value Municipal Income Trust

PSA

Public Storage

AEE

Ameren Corp

TXRH

Texas Roadhouse, Inc.

CXH

MFS Investment Grade Municipal Trust

CMU

MFS High Yield Municipal Trust

M

Macy's, Inc.

TNL

Travel + Leisure Co.

UTI

Universal Technical Institute, Inc.

BDC

Belden Inc.

DVN

Devon Energy Corporation

BCV

Bancroft Fund Ltd.

HWBK

Hawthorn Bancshares, Inc.

DLR

Digital Realty Trust, Inc.

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

ARR

ARMOUR Residential REIT, Inc.

MO

Altria Group

USPH

U.S. Physical Therapy, Inc.

PKG

Packaging Corporation of America

TROW

T. Rowe Price

OVV

Ovintiv Inc.

WOR

Worthington Enterprises, Inc.

NEN

New England Realty Associates Limited Partnership

NWE

NorthWestern Energy Group, Inc.

NX

Quanex Building Products Corporation

CTBI

Community Trust Bancorp, Inc.

FNV

Franco-Nevada Corporation

IEP

Icahn Enterprises L.P.

TKO

TKO Group Holdings, Inc.

KBR

KBR, Inc.

JAKK

JAKKS Pacific, Inc.

BGR

BlackRock Energy and Resources Trust

HUN

Huntsman Corporation

LINC

Lincoln Educational Services Corporation

MRK

Merck & Co

MSI

Motorola Solutions, Inc.

AGM

Federal Agricultural Mortgage Corporation

SBR

Sabine Royalty Trust

UGI

UGI Corporation

SBRA

Sabra Health Care REIT, Inc.

SAH

Sonic Automotive, Inc.

NMFC

New Mountain Finance Corporation

LEG

Leggett & Platt

CFFI

C&F Financial Corporation

MCY

Mercury General Corporation

NJR

New Jersey Resources Corporation

MIN

Aberdeen Intermediate Income Fund

ALB

Albemarle Corporation

MPT

Medical Properties Trust, Inc.

CNMD

CONMED Corporation

ELME

Elme Communities

HL

Hecla Mining Company

BLW

BlackRock Limited Duration Income Trust

ARCC

Ares Capital Corporation

KO

Coca-Cola Co

SFNC

Simmons First National Corporation

TMO

Thermo Fisher Scientific Inc.

BTZ

BlackRock Credit Allocation Income Trust

EMN

Eastman Chemical Company

PVH

PVH Corp.

BHV

BlackRock Virginia Municipal Bond Trust

CPK

Chesapeake Utilities Corporation

VLY

Valley National Bancorp

AAT

American Assets Trust, Inc.

MFM

Aberdeen Municipal Income Fund

SELF

Global Self Storage, Inc.

CBU

Community Financial System, Inc.

BX

Blackstone Inc.

OCSL

Oaktree Specialty Lending Corporation

CAE

CAE Inc.

RRC

Range Resources Corporation

MCR

MFS Charter Income

BME

BlackRock Health Sciences Trust

COFS

ChoiceOne Financial Services, Inc.

RNR

RenaissanceRe Holdings Ltd.

JJSF

J&J Snack Foods Corp.

EFSC

Enterprise Financial Services Corp

RWT

Redwood Trust, Inc.

EXC

Exelon Corp

NEU

NewMarket Corporation

EXR

Extra Space Storage Inc.

PTEN

Patterson-UTI Energy, Inc.

WHG

Westwood Holdings Group, Inc.

CXE

MFS High Income Municipal Trust

ACH

Accendra Health, Inc.

NEM

Newmont Corporation

UHT

Universal Health Realty Income Trust

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CADE

CADE

MMT

Aberdeen Multi-Market Income Fund

CIZN

Citizens Holding Company

NXP

Nuveen Select Tax-Free Income Portfolio

FFIN

First Financial Bankshares, Inc.

CVE

Cenovus Energy Inc.

BCE

BCE Inc.

GRMN

Garmin Ltd.

TG

Tredegar Corporation

GGT

The Gabelli Multimedia Trust Inc.

STRT

Strattec Security Corporation

DINO

HF Sinclair Corporation