Nisan 2012 Temettü Takvimi

TD

The Toronto-Dominion Bank

AGZ

iShares Agency Bond ETF

CVBF

CVB Financial Corp.

VRE

Veris Residential, Inc.

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

KIM

Kimco Realty Corporation

SCHP

Schwab U.S. TIPS ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

FIBK

First Interstate BancSystem, Inc.

UPBD

Upbound Group, Inc.

SCHZ

Schwab U.S. Aggregate Bond ETF

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

SPIP

State Street SPDR Portfolio TIPS ETF

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

MFA

MFA Financial, Inc.

ACU

Acme United Corporation

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

WPM

Wheaton Precious Metals Corp.

CMCSA

Comcast Corp

ITUB

Itaú Unibanco Holding S.A.

NECB

Northeast Community Bancorp, Inc.

VLGEA

Village Super Market, Inc.

ESE

ESCO Technologies Inc.

GL

Globe Life Inc.

SSD

Simpson Manufacturing Co., Inc.

JPM

JPMorgan Chase & Co

TRNO

Terreno Realty Corporation

SII

Sprott Inc.

FNLC

The First Bancorp, Inc.

MDT

Medtronic PLC

IMKTA

Ingles Markets, Incorporated

KRG

Kite Realty Group Trust

CKX

CKX Lands, Inc.

DX

Dynex Capital, Inc.

SYY

Sysco Corp

ESCA

Escalade, Incorporated

DK

Delek US Holdings, Inc.

WAFD

WaFd, Inc.

BBD

Banco Bradesco S.A.

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

HBNC

Horizon Bancorp, Inc.

CUBE

CubeSmart

ABM

ABM Industries Incorporated

BMY

Bristol-Myers Squibb

CSCO

Cisco Systems

MAGN

Magnera Corporation

BCIC

BCP Investment Corp.

RGLD

Royal Gold, Inc.

GNTX

Gentex Corporation

GAP

The Gap, Inc.

PKE

Park Aerospace Corp.

AXP

American Express

ERIE

Erie Indemnity Company

BDN

Brandywine Realty Trust

GHM

Graham Corporation

UDR

UDR Inc

EXP

Eagle Materials Inc.

LNC

Lincoln National Corporation

MKC

McCormick & Co

BSBR

Banco Santander (Brasil) S.A.

BANR

Banner Corporation

MKCV

MKCV

FERG

Ferguson Enterprises Inc.

BBDO

Banco Bradesco S.A.

BBT

Beacon Financial Corporation

UVV

Universal Corporation

MAS

Masco Corporation

TFC

Truist Financial Corporation

MA

Mastercard Inc

CPB

The Campbell's Company

LMNR

Limoneira Company

T

AT&T Inc

RTO

Rentokil Initial plc

MSM

MSC Industrial Direct Co., Inc.

DRI

Darden Restaurants

BRC

Brady Corporation

GROW

U.S. Global Investors, Inc.

PSO

Pearson plc

TSAT

Telesat Corporation

VZ

Verizon Communications

GBCI

Glacier Bancorp, Inc.

ETD

Ethan Allen Interiors Inc.

HIFS

Hingham Institution for Savings

GORO

Gold Resource Corporation

GIS

General Mills

MRSH

Marsh & McLennan Companies, Inc.

MOV

Movado Group, Inc.

OGE

OGE Energy Corp.

INTU

Intuit Inc

MMC

Marsh McLennan

AMT

American Tower Corporation

IDCC

InterDigital, Inc.

CEV

Eaton Vance California Municipal Income Trust

EVN

Eaton Vance Municipal Income Trust

ORCL

Oracle Corp

CMC

Commercial Metals Company

CARE

Carter Bankshares, Inc.

EVF

Eaton Vance Senior Income Trust

ORCL

Oracle Corp

FNV

Franco-Nevada Corporation

SAN

Banco Santander, S.A.

FCX

Freeport-McMoRan Inc.

VGM

Invesco Trust for Investment Grade Municipals

CNOB

ConnectOne Bancorp, Inc.

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

SSL

Sasol Limited

FRD

Friedman Industries, Incorporated

MAA

Mid-America Apartment Communities, Inc.

PBHC

Pathfinder Bancorp, Inc.

SCI

Service Corporation International

VKI

Invesco Advantage Municipal Income Trust II

VLT

Invesco High Income Trust II

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GJS

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

BANF

BancFirst Corporation

VPV

Invesco Pennsylvania Value Municipal Income Trust

VCV

Invesco California Value Municipal Income Trust

VKQ

Invesco Municipal Trust

IQI

Invesco Quality Municipal Income Trust

ROP

Roper Technologies

BVN

Compañía de Minas Buenaventura S.A.A.

OXM

Oxford Industries, Inc.

OIA

Invesco Municipal Income Opportunities Trust

GJO

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

TRN

Trinity Industries, Inc.

ABT

Abbott Laboratories

CCU

Compañía Cervecerías Unidas S.A.

VFL

abrdn National Municipal Income Fund

ACN

Accenture PLC

VTN

Invesco Trust for Investment Grade New York Municipals

AGI

Alamos Gold Inc.

OCSL

Oaktree Specialty Lending Corporation

RGCO

RGC Resources, Inc.

CHCO

City Holding Company

DHC

Diversified Healthcare Trust

MORN

Morningstar, Inc.

YUM

Yum! Brands

MEI

Methode Electronics, Inc.

WDFC

WD-40 Company

CAC

Camden National Corporation

GJP

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

RPM

RPM International

GD

General Dynamics

IIM

Invesco Value Municipal Income Trust

NWFL

Norwood Financial Corp.

VMO

Invesco Municipal Opportunity Trust

OMAB

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

NXP

Nuveen Select Tax-Free Income Portfolio

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

BKE

The Buckle, Inc.

AFG

American Financial Group, Inc.

OZK

Bank OZK

MGRC

McGrath RentCorp

ERC

Allspring Multi-Sector Income Fund

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

MVO

MV Oil Trust

ARR

ARMOUR Residential REIT, Inc.

CCU

Compañía Cervecerías Unidas S.A.

GNT

GAMCO Natural Resources, Gold & Income Trust

KWR

Quaker Chemical Corporation

LDOS

Leidos Holdings, Inc.

GLU

The Gabelli Global Utility & Income Trust

SUI

Sun Communities, Inc.

EBF

Ennis, Inc.

GGG

Graco Inc.

BELFB

Bel Fuse Inc.

SBR

Sabine Royalty Trust

BELFA

Bel Fuse Inc.

VIV

Telefônica Brasil S.A.

BFS

Saul Centers, Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

WERN

Werner Enterprises, Inc.

BLW

BlackRock Limited Duration Income Trust

BHV

BlackRock Virginia Municipal Bond Trust

BTZ

BlackRock Credit Allocation Income Trust

WSO

Watsco Inc

AP

Ampco-Pittsburgh Corporation

NVRI

Enviri Corporation

ALG

Alamo Group Inc.

EOG

EOG Resources, Inc.

AYI

Acuity Inc.

KBWY

Invesco KBW Premium Yield Equity REIT ETF

TIPT

Tiptree Inc.

CE

Celanese Corporation

JVA

Coffee Holding Co., Inc.

CIVB

Civista Bancshares, Inc.

SPLV

Invesco S&P 500 Low Volatility ETF

PEY

Invesco High Yield Equity Dividend Achievers ETF

PNC

The PNC Financial Services Group, Inc.

EME

EMCOR Group, Inc.

VALE

Vale S.A.

ICL

ICL Group Ltd

SBSI

Southside Bancshares, Inc.

WST

West Pharmaceutical Services, Inc.

BAP

Credicorp Ltd.

CXH

MFS Investment Grade Municipal Trust

CMU

MFS High Yield Municipal Trust

CXE

MFS High Income Municipal Trust

ACCS

ACCESS Newswire Inc.

DCOM

Dime Commercial Bancshares, Inc.

MIN

Aberdeen Intermediate Income Fund

MFM

Aberdeen Municipal Income Fund

MCR

MFS Charter Income

BBY

Best Buy Co

MMT

Aberdeen Multi-Market Income Fund

GAIN

Gladstone Investment Corporation

LTC

LTC Properties, Inc.

IEX

IDEX Corp

RVTY

Revvity, Inc.

NXDT

NexPoint Diversified Real Estate Trust

IGI

Western Asset Investment Grade Opportunity Trust Inc.

SNN

Smith & Nephew plc

BUSE

First Busey Corporation

AZZ

AZZ Inc.

KTF

DWS Municipal Income Trust

GLAD

Gladstone Capital Corporation

AWK

American Water Works

TK

Teekay Corporation Ltd.

GOOD

Gladstone Commercial Corporation

CBRL

Cracker Barrel Old Country Store, Inc.

PFLT

PennantPark Floating Rate Capital Ltd.

CZFS

Citizens Financial Services, Inc.

MAIN

Main Street Capital Corporation

CMTL

Comtech Telecommunications Corp.

EFR

Eaton Vance Senior Floating-Rate Trust

HFBL

Home Federal Bancorp, Inc. of Louisiana

TRGP

Targa Resources Corp.

CVS

CVS Health Corporation

DMLP

Dorchester Minerals, L.P.

EC

Ecopetrol S.A.

BSAC

Banco Santander-Chile

APA

APA Corporation

GHC

Graham Holdings Company

ACCS

ACCESS Newswire Inc.

EFT

Eaton Vance Floating-Rate Income Trust

CAT

Caterpillar Inc

TIMB

TIM S.A.

EOT

Eaton Vance National Municipal Opportunities Trust

HRL

Hormel Foods

CL

Colgate-Palmolive

PMO

Franklin Municipal Opportunities Trust

PMM

Putnam Managed Municipal Income Trust

PIM

Putnam Master Intermediate Income Trust

PPT

Franklin Premier Income Trust

CODI

Compass Diversified

LKFN

Lakeland Financial Corporation

CNH

CNH Industrial N.V.

LEN

Lennar Corporation

PBA

Pembina Pipeline Corporation

CALM

Cal-Maine Foods, Inc.

MCS

The Marcus Corporation

LOW

Lowe's Companies

CLX

Clorox Co

RY

Royal Bank of Canada

EU

enCore Energy Corp.

KALU

Kaiser Aluminum Corporation

FUL

H.B. Fuller Company

ADTN

ADTRAN Holdings, Inc.

ATR

AptarGroup, Inc.

BUD

Anheuser-Busch InBev SA/NV

SVC

Service Properties Trust

WSM

Williams-Sonoma, Inc.

CLF

Cleveland-Cliffs Inc.

SIG

Signet Jewelers Limited

HCSG

Healthcare Services Group, Inc.

PG

Procter & Gamble

SLP

Simulations Plus, Inc.

UNB

Union Bankshares, Inc.

CLB

Core Laboratories Inc.

OVBC

Ohio Valley Banc Corp.

KTH

Corts Trust Peco Energy Capital Trust III

SM

SM Energy Company

PNR

Pentair plc

OCC

Optical Cable Corporation

RELX

RELX PLC

JCI

Johnson Controls International plc

FSP

Franklin Street Properties Corp.

NNN

NNN REIT Inc

OKE

ONEOK Inc

CRT

Cross Timbers Royalty Trust

CAG

Conagra Brands, Inc.

SGU

Star Group, L.P.

NGL

NGL Energy Partners LP

MSB

Mesabi Trust

NWN

Northwest Natural Holding

TXN

Texas Instruments

BLX

Bladex Inc.

PSEC

Prospect Capital Corporation

OCFC

OceanFirst Financial Corp.

PBT

Permian Basin Royalty Trust

NBH

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

SKT

Tanger Inc.

GJT

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

KFFB

Kentucky First Federal Bancorp

MS

Morgan Stanley

FCO

abrdn Global Income Fund Inc

SCHL

Scholastic Corporation

CULL

Cullman Bancorp, Inc.