Temmuz 2012 Temettü Takvimi

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

SSD

Simpson Manufacturing Co., Inc.

WLY

John Wiley & Sons, Inc.

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

IRS

IRSA Inversiones y Representaciones Sociedad Anónima

AGZ

iShares Agency Bond ETF

CVBF

CVB Financial Corp.

IMKTA

Ingles Markets, Incorporated

VRE

Veris Residential, Inc.

DNN

DNN

KIM

Kimco Realty Corporation

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

GNRC

Generac Holdings Inc.

WAFD

WaFd, Inc.

TD

The Toronto-Dominion Bank

SPIP

State Street SPDR Portfolio TIPS ETF

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SCHP

Schwab U.S. TIPS ETF

ABM

ABM Industries Incorporated

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

CSCO

Cisco Systems

MAGN

Magnera Corporation

GNTX

Gentex Corporation

WLYB

John Wiley & Sons, Inc.

ITUB

Itaú Unibanco Holding S.A.

BDN

Brandywine Realty Trust

VLGEA

Village Super Market, Inc.

ESE

ESCO Technologies Inc.

DSWL

Deswell Industries, Inc.

JPM

JPMorgan Chase & Co

FNLC

The First Bancorp, Inc.

MDT

Medtronic PLC

DX

Dynex Capital, Inc.

SYY

Sysco Corp

BBD

Banco Bradesco S.A.

BBDO

Banco Bradesco S.A.

BMY

Bristol-Myers Squibb

BBT

Beacon Financial Corporation

MAS

Masco Corporation

TFC

Truist Financial Corporation

BCIC

BCP Investment Corp.

AWK

American Water Works

RGLD

Royal Gold, Inc.

GL

Globe Life Inc.

GD

General Dynamics

PKE

Park Aerospace Corp.

AXP

American Express

ERIE

Erie Indemnity Company

KRG

Kite Realty Group Trust

NECB

Northeast Community Bancorp, Inc.

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

TRNO

Terreno Realty Corporation

MA

Mastercard Inc

MKC

McCormick & Co

EBF

Ennis, Inc.

TSM

Taiwan Semiconductor Manufacturing Company Limited

BSBR

Banco Santander (Brasil) S.A.

BANR

Banner Corporation

MKCV

MKCV

HEI

HEICO Corporation

UVV

Universal Corporation

GROW

U.S. Global Investors, Inc.

CPB

The Campbell's Company

LMNR

Limoneira Company

T

AT&T Inc

UDR

UDR Inc

HFWA

Heritage Financial Corporation

DRI

Darden Restaurants

LNC

Lincoln National Corporation

SUI

Sun Communities, Inc.

BRC

Brady Corporation

GIS

General Mills

INTU

Intuit Inc

VZ

Verizon Communications

GBCI

Glacier Bancorp, Inc.

ETD

Ethan Allen Interiors Inc.

HIFS

Hingham Institution for Savings

CEV

Eaton Vance California Municipal Income Trust

GORO

Gold Resource Corporation

EVN

Eaton Vance Municipal Income Trust

MSM

MSC Industrial Direct Co., Inc.

OGE

OGE Energy Corp.

APOG

Apogee Enterprises, Inc.

LEN

Lennar Corporation

UMC

United Microelectronics Corporation

MMC

Marsh McLennan

IDCC

InterDigital, Inc.

CMC

Commercial Metals Company

MRSH

Marsh & McLennan Companies, Inc.

SAN

Banco Santander, S.A.

EVF

Eaton Vance Senior Income Trust

FUL

H.B. Fuller Company

AZZ

AZZ Inc.

FNV

Franco-Nevada Corporation

FCX

Freeport-McMoRan Inc.

CNOB

ConnectOne Bancorp, Inc.

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

NWFL

Norwood Financial Corp.

CARE

Carter Bankshares, Inc.

PBHC

Pathfinder Bancorp, Inc.

SCI

Service Corporation International

TROX

Tronox Holdings plc

OZK

Bank OZK

ROP

Roper Technologies

HIMX

Himax Technologies, Inc.

OXM

Oxford Industries, Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

GJO

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

GJS

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

TRN

Trinity Industries, Inc.

CHCO

City Holding Company

VFL

abrdn National Municipal Income Fund

OCSL

Oaktree Specialty Lending Corporation

MFA

MFA Financial, Inc.

AFG

American Financial Group, Inc.

MORN

Morningstar, Inc.

YUM

Yum! Brands

ORCL

Oracle Corp

MEI

Methode Electronics, Inc.

SAN

Banco Santander, S.A.

CAC

Camden National Corporation

GJP

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

RGCO

RGC Resources, Inc.

RPM

RPM International

ABT

Abbott Laboratories

NXP

Nuveen Select Tax-Free Income Portfolio

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

BKE

The Buckle, Inc.

MAA

Mid-America Apartment Communities, Inc.

VGM

Invesco Trust for Investment Grade Municipals

IEX

IDEX Corp

ERC

Allspring Multi-Sector Income Fund

VKI

Invesco Advantage Municipal Income Trust II

ORCL

Oracle Corp

VLT

Invesco High Income Trust II

LDOS

Leidos Holdings, Inc.

VCV

Invesco California Value Municipal Income Trust

GGG

Graco Inc.

BELFB

Bel Fuse Inc.

JVA

Coffee Holding Co., Inc.

BELFA

Bel Fuse Inc.

SBR

Sabine Royalty Trust

VPV

Invesco Pennsylvania Value Municipal Income Trust

IQI

Invesco Quality Municipal Income Trust

OIA

Invesco Municipal Income Opportunities Trust

VTN

Invesco Trust for Investment Grade New York Municipals

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

BTZ

BlackRock Credit Allocation Income Trust

AP

Ampco-Pittsburgh Corporation

WSO

Watsco Inc

ARR

ARMOUR Residential REIT, Inc.

BLW

BlackRock Limited Duration Income Trust

VKQ

Invesco Municipal Trust

NVRI

Enviri Corporation

WDFC

WD-40 Company

VMO

Invesco Municipal Opportunity Trust

BHV

BlackRock Virginia Municipal Bond Trust

EME

EMCOR Group, Inc.

MVO

MV Oil Trust

IIM

Invesco Value Municipal Income Trust

ALG

Alamo Group Inc.

MGRC

McGrath RentCorp

KBWY

Invesco KBW Premium Yield Equity REIT ETF

GLU

The Gabelli Global Utility & Income Trust

CHT

Chunghwa Telecom Co., Ltd.

BFS

Saul Centers, Inc.

CIVB

Civista Bancshares, Inc.

SPLV

Invesco S&P 500 Low Volatility ETF

GNT

GAMCO Natural Resources, Gold & Income Trust

DK

Delek US Holdings, Inc.

TK

Teekay Corporation Ltd.

PEY

Invesco High Yield Equity Dividend Achievers ETF

CXDO

Crexendo, Inc.

PNC

The PNC Financial Services Group, Inc.

KWR

Quaker Chemical Corporation

EOG

EOG Resources, Inc.

AYI

Acuity Inc.

ARCO

Arcos Dorados Holdings Inc.

WST

West Pharmaceutical Services, Inc.

ACCS

ACCESS Newswire Inc.

CXH

MFS Investment Grade Municipal Trust

CMU

MFS High Yield Municipal Trust

MCR

MFS Charter Income

DCOM

Dime Commercial Bancshares, Inc.

AMX

América Móvil, S.A.B. de C.V.

MIN

Aberdeen Intermediate Income Fund

MFM

Aberdeen Municipal Income Fund

CXE

MFS High Income Municipal Trust

MMT

Aberdeen Multi-Market Income Fund

CLB

Core Laboratories Inc.

FRD

Friedman Industries, Incorporated

RVTY

Revvity, Inc.

PG

Procter & Gamble

GAIN

Gladstone Investment Corporation

NXDT

NexPoint Diversified Real Estate Trust

WMK

Weis Markets, Inc.

IGI

Western Asset Investment Grade Opportunity Trust Inc.

BUSE

First Busey Corporation

AZZ

AZZ Inc.

KTF

DWS Municipal Income Trust

GLAD

Gladstone Capital Corporation

FCCO

First Community Corporation

GOOD

Gladstone Commercial Corporation

CBRL

Cracker Barrel Old Country Store, Inc.

CAT

Caterpillar Inc

PFLT

PennantPark Floating Rate Capital Ltd.

CZFS

Citizens Financial Services, Inc.

MAIN

Main Street Capital Corporation

CMTL

Comtech Telecommunications Corp.

PSX

Phillips 66

TRGP

Targa Resources Corp.

COP

ConocoPhillips

CVS

CVS Health Corporation

DMLP

Dorchester Minerals, L.P.

GHC

Graham Holdings Company

HFBL

Home Federal Bancorp, Inc. of Louisiana

LTC

LTC Properties, Inc.

APA

APA Corporation

HRL

Hormel Foods

CMRE

Costamare Inc.

PPT

Franklin Premier Income Trust

PMO

Franklin Municipal Opportunities Trust

CL

Colgate-Palmolive

PIM

Putnam Master Intermediate Income Trust

PMM

Putnam Managed Municipal Income Trust

BCO

The Brink's Company

EOT

Eaton Vance National Municipal Opportunities Trust

COO

The Cooper Companies, Inc.

EFR

Eaton Vance Senior Floating-Rate Trust

EFT

Eaton Vance Floating-Rate Income Trust

CODI

Compass Diversified

AIVL

WisdomTree U.S. Al Enhanced Value Fund

LKFN

Lakeland Financial Corporation

PBA

Pembina Pipeline Corporation

VSEC

VSE Corporation

CLX

Clorox Co

LOW

Lowe's Companies

EU

enCore Energy Corp.

KALU

Kaiser Aluminum Corporation

ADTN

ADTRAN Holdings, Inc.

RY

Royal Bank of Canada

DHC

Diversified Healthcare Trust

CAG

Conagra Brands, Inc.

FSP

Franklin Street Properties Corp.

SIG

Signet Jewelers Limited

SVC

Service Properties Trust

UNB

Union Bankshares, Inc.

OVBC

Ohio Valley Banc Corp.

AIR

AAR Corp.

FAST

Fastenal Co

PNR

Pentair plc

OCC

Optical Cable Corporation

WSM

Williams-Sonoma, Inc.

JCI

Johnson Controls International plc

HCSG

Healthcare Services Group, Inc.

SKT

Tanger Inc.

SGU

Star Group, L.P.

MSB

Mesabi Trust

OCFC

OceanFirst Financial Corp.

MPV

Barings Participation Investors

MATW

Matthews International Corporation

MCS

The Marcus Corporation

MCI

Barings Corporate Investors

VOC

VOC Energy Trust

UNM

Unum Group

BK

Bank of New York Mellon Corp

BLX

Bladex Inc.

WYNN

Wynn Resorts, Limited

WSR

Whitestone REIT

AOS

A.O. Smith Corp

TXN

Texas Instruments

NBH

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

MS

Morgan Stanley

FCO

abrdn Global Income Fund Inc

CB

Chubb Limited

CULL

Cullman Bancorp, Inc.

CRT

Cross Timbers Royalty Trust

GJT

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

SPH

Suburban Propane Partners, L.P.

PSEC

Prospect Capital Corporation

PFIS

Peoples Financial Services Corp.

BGSI

Boyd Group Services Inc.

TVE

Tennessee Valley Authority PARRS A 2029

TLF

Tandy Leather Factory, Inc.

BTE

Baytex Energy Corp.

EPD

Enterprise Products Partners L.P.

NI

NiSource Inc.

KMI

Kinder Morgan

LNT

Alliant Energy

OHI

Omega Healthcare Investors, Inc.

MTR

Mesa Royalty Trust

VALU

Value Line, Inc.

VET

Vermilion Energy Inc.

NWN

Northwest Natural Holding

NNN

NNN REIT Inc

SJT

San Juan Basin Royalty Trust