Ağustos 2012 Temettü Takvimi

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

CFFN

Capitol Federal Financial, Inc.

AA

Alcoa Corporation

AGZ

iShares Agency Bond ETF

EBMT

Eagle Bancorp Montana, Inc.

NGL

NGL Energy Partners LP

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

GLP

Global Partners LP

NRP

Natural Resource Partners L.P.

MCHX

Marchex, Inc.

FCF

First Commonwealth Financial Corporation

PFE

Pfizer Inc

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

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

F

Ford Motor Company

CLMT

Calumet, Inc.

ELSE

Electro-Sensors, Inc.

ARCB

ArcBest Corporation

JBHT

J.B. Hunt Transport Services, Inc.

CMS

CMS Energy Corporation

PAA

Plains All American Pipeline, L.P.

ITUB

Itaú Unibanco Holding S.A.

COKE

Coca-Cola Consolidated, Inc.

AMP

Ameriprise Financial, Inc.

OKE

ONEOK Inc

KKR

KKR & Co. Inc.

PEBO

Peoples Bancorp Inc.

CWT

California Water Service

SRCE

1st Source Corporation

CE

Celanese Corporation

WCN

Waste Connections, Inc.

IDA

IDACORP, Inc.

TMP

Tompkins Financial Corporation

ITUB

Itaú Unibanco Holding S.A.

SJW

SJW Group

LSBK

Lake Shore Bancorp, Inc.

DOC

Healthpeak Properties, Inc.

SO

Southern Company

BBDO

Banco Bradesco S.A.

HTO

H2O America

BKR

Baker Hughes Company

WABC

Westamerica Bancorporation

SXI

Standex International Corporation

BCBP

BCB Bancorp, Inc.

C

Citigroup Inc.

WBS

Webster Financial Corporation

BBD

Banco Bradesco S.A.

ETN

Eaton Corporation plc

LAZ

Lazard, Inc.

ET

Energy Transfer LP

KMT

Kennametal Inc.

FLG

Flagstar Bank, National Association

SLP

Simulations Plus, Inc.

DCOM

Dime Commercial Bancshares, Inc.

INTC

Intel Corp

CCEC

Capital Clean Energy Carriers Corp.

ARLP

Alliance Resource Partners, L.P.

CLMB

Climb Global Solutions, Inc.

UAN

CVR Partners, LP

WELL

Welltower Inc.

FE

FirstEnergy Corp

MMLP

Martin Midstream Partners L.P.

SXT

Sensient Technologies Corporation

WTBA

West Bancorporation, Inc.

NMM

Navios Maritime Partners L.P.

CAKE

The Cheesecake Factory Incorporated

WINA

Winmark Corporation

FHI

Federated Hermes, Inc.

SBUX

Starbucks Corp

COLB

Columbia Banking System, Inc.

MPB

Mid Penn Bancorp, Inc.

BRO

Brown & Brown, Inc.

DIT

AMCON Distributing Company

TBRG

TruBridge, Inc.

FELE

Franklin Electric Co., Inc.

WNEB

Western New England Bancorp, Inc.

ALX

Alexander's, Inc.

DHT

DHT Holdings, Inc.

ATR

AptarGroup, Inc.

WTFC

Wintrust Financial Corporation

BGC

BGC Group, Inc.

MKTX

MarketAxess Holdings Inc.

BBT

Beacon Financial Corporation

TJX

The TJX Companies, Inc.

ETR

Entergy Corp

TECH

Bio-Techne Corporation

WSFS

WSFS Financial Corporation

TWIN

Twin Disc, Incorporated

WFC

Wells Fargo & Co

EWBC

East West Bancorp, Inc.

RELX

RELX PLC

CUZ

Cousins Properties Incorporated

WMT

Walmart Inc

IBM

IBM Corp

BP

BP p.l.c.

VNO

Vornado Realty Trust

GABC

German American Bancorp, Inc.

HFWA

Heritage Financial Corporation

UL

Unilever PLC

PPG

PPG Industries

MWA

Mueller Water Products, Inc.

LAD

Lithia Motors, Inc.

RGA

Reinsurance Group of America, Incorporated

ROL

Rollins, Inc.

STBA

S&T Bancorp, Inc.

OPY

Oppenheimer Holdings Inc.

CALM

Cal-Maine Foods, Inc.

PBI

Pitney Bowes Inc.

AZN

AstraZeneca PLC

RES

RPC, Inc.

HNRG

Hallador Energy Company

MPX

Marine Products Corp

COF

Capital One Financial Corporation

EVN

Eaton Vance Municipal Income Trust

AEP

American Electric Power Company, Inc.

CEV

Eaton Vance California Municipal Income Trust

EGO

Eldorado Gold Corporation

SHEL

Shell plc

BCS

Barclays PLC

SJM

The J. M. Smucker Company

SCHW

The Charles Schwab Corporation

GORO

Gold Resource Corporation

EQT

EQT Corporation

OLN

Olin Corporation

CNX

CNX Resources Corporation

DMRC

Digimarc Corporation

DAN

Dana Incorporated

GSK

GSK plc

NRT

North European Oil Royalty Trust

FCBC

First Community Bankshares, Inc.

TILE

Interface, Inc.

FRAF

Franklin Financial Services Corporation

COST

Costco Wholesale

PAG

Penske Automotive Group, Inc.

KMPR

Kemper Corporation

NATR

Nature's Sunshine Products, Inc.

PETS

PetMed Express, Inc.

EVF

Eaton Vance Senior Income Trust

ROK

Rockwell Automation

UGP

Ultrapar Participações S.A.

FIX

Comfort Systems USA, Inc.

AB

AllianceBernstein Holding L.P.

LEO

BNY Mellon Strategic Municipals, Inc.

FRST

Primis Financial Corp.

NBN

Northeast Bank

ZD

Ziff Davis, Inc.

DHI

D.R. Horton, Inc.

ARTNA

Artesian Resources Corporation

GWW

W.W. Grainger

INN

Summit Hotel Properties, Inc.

LSTR

Landstar System, Inc.

GROW

U.S. Global Investors, Inc.

CNA

CNA Financial Corporation

NSC

Norfolk Southern

POOL

Pool Corporation

AAPL

Apple Inc

RGR

Sturm, Ruger & Company, Inc.

XOM

Exxon Mobil Corp

ALNT

Allient Inc.

AWR

American States Water

CHE

Chemed Corporation

CHD

Church & Dwight Co., Inc.

KLAC

KLA Corporation

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

ERC

Allspring Multi-Sector Income Fund

HFWA

Heritage Financial Corporation

JBK

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50

CF

CF Industries Holdings, Inc.

HLF

Herbalife Ltd.

MSA

MSA Safety

PYT

PPLUS Trust Series GSC-2 GSC 2 CT FL RT

GJO

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

GJS

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

WEC

WEC Energy Group

DXR

Daxor Corporation

GJP

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

STX

Seagate Technology Holdings plc

ORA

Ormat Technologies, Inc.

BAH

Booz Allen Hamilton Holding Corporation

ALSN

Allison Transmission Holdings, Inc.

VPV

Invesco Pennsylvania Value Municipal Income Trust

PFS

Provident Financial Services, Inc.

BHRB

Burke & Herbert Financial Services Corp.

HP

Helmerich & Payne, Inc.

TGT

Target Corp

CLF

Cleveland-Cliffs Inc.

HOMB

Home BancShares, Inc.

SSBI

Summit State Bank

VKI

Invesco Advantage Municipal Income Trust II

VGM

Invesco Trust for Investment Grade Municipals

VLT

Invesco High Income Trust II

ED

Consolidated Edison

VCV

Invesco California Value Municipal Income Trust

TFX

Teleflex Incorporated

SBR

Sabine Royalty Trust

OCSL

Oaktree Specialty Lending Corporation

TEVA

Teva Pharmaceutical Industries Limited

SBRA

Sabra Health Care REIT, Inc.

PSMT

PriceSmart, Inc.

SCCO

Southern Copper Corporation

KR

The Kroger Co.

BSET

Bassett Furniture Industries, Incorporated

IQI

Invesco Quality Municipal Income Trust

IAC

People Inc

VLO

Valero Energy

GRC

The Gorman-Rupp Company

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

SWX

Southwest Gas Holdings, Inc.

BHV

BlackRock Virginia Municipal Bond Trust

LPLA

LPL Financial Holdings Inc.

OIA

Invesco Municipal Income Opportunities Trust

GCBC

Greene County Bancorp, Inc.

MMS

Maximus, Inc.

AIT

Applied Industrial Technologies, Inc.

SGC

Superior Group of Companies, Inc.

MSEX

Middlesex Water Company

NXP

Nuveen Select Tax-Free Income Portfolio

VTN

Invesco Trust for Investment Grade New York Municipals

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

JBL

Jabil Inc.

BTZ

BlackRock Credit Allocation Income Trust

OTTR

Otter Tail Corporation

UMH

UMH Properties, Inc.

FDP

Del Monte Corporation

BX

Blackstone Inc.

LLY

Eli Lilly and Co

ARR

ARMOUR Residential REIT, Inc.

BLW

BlackRock Limited Duration Income Trust

VKQ

Invesco Municipal Trust

SIGI

Selective Insurance Group, Inc.

ENB

Enbridge Inc.

SMBC

Southern Missouri Bancorp, Inc.

LARK

Landmark Bancorp, Inc.

AFL

Aflac Inc

VMO

Invesco Municipal Opportunity Trust

EXC

Exelon Corp

CBC

Central Bancompany, Inc.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

HE

Hawaiian Electric Industries, Inc.

IP

International Paper Company

IIM

Invesco Value Municipal Income Trust

AGO

Assured Guaranty Ltd.

REG

Regency Centers Corporation

PROV

Provident Financial Holdings, Inc.

CXH

MFS Investment Grade Municipal Trust

CXE

MFS High Income Municipal Trust

GIL

Gildan Activewear Inc.

ECF

Ellsworth Growth and Income Fund Ltd.

HR

Healthcare Realty Trust Incorporated

TBNK

TBNK

PMT

PennyMac Mortgage Investment Trust

MCR

MFS Charter Income

NCMI

National CineMedia, Inc.

SMP

Standard Motor Products, Inc.

GGB

Gerdau S.A.

MCHX

Marchex, Inc.

IEP

Icahn Enterprises L.P.

MIN

Aberdeen Intermediate Income Fund

MPC

Marathon Petroleum

LUV

Southwest Airlines Co.

MFIN

Medallion Financial Corp.

MFM

Aberdeen Municipal Income Fund

COLM

Columbia Sportswear Company

FNV

Franco-Nevada Corporation

MSFT

Microsoft Corp

CNP

CenterPoint Energy

AMGN

Amgen Inc

CMU

MFS High Yield Municipal Trust

ADM

Archer-Daniels-Midland Company

MMT

Aberdeen Multi-Market Income Fund

DCI

Donaldson Company, Inc.

KELYB

Kelly Services, Inc.

FTS

Fortis Inc.

LNN

Lindsay Corporation

CGAU

Centerra Gold Inc.

CSL

Carlisle Companies Incorporated

SII

Sprott Inc.

RTX

Raytheon Technologies

HNI

HNI Corporation

HRZN

Horizon Technology Finance Corporation

GPN

Global Payments Inc.

GLU

The Gabelli Global Utility & Income Trust

NAT

Nordic American Tankers Limited

RIO

Rio Tinto Group

HSBC

HSBC Holdings plc

ODC

Oil-Dri Corporation of America

SON

Sonoco Products

SSB

SouthState Bank Corporation

HTGC

Hercules Capital, Inc.

V

Visa Inc

BTI

British American Tobacco p.l.c.

HOFT

Hooker Furnishings Corporation

HCI

HCI Group, Inc.

CSV

Carriage Services, Inc.

LMAT

LeMaitre Vascular, Inc.

BOKF

BOK Financial Corporation