Ekim 2012 Temettü Takvimi

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

CVBF

CVB Financial Corp.

KIM

Kimco Realty Corporation

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

TD

The Toronto-Dominion Bank

ITUB

Itaú Unibanco Holding S.A.

FIBK

First Interstate BancSystem, Inc.

INGR

Ingredion Incorporated

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

VRE

Veris Residential, 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

ABEV

Ambev S.A.

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

CMCSA

Comcast Corp

AGZ

iShares Agency Bond ETF

SSD

Simpson Manufacturing Co., Inc.

BBDO

Banco Bradesco S.A.

ABM

ABM Industries Incorporated

CSCO

Cisco Systems

MDLZ

Mondelez International, Inc.

BBD

Banco Bradesco S.A.

LII

Lennox International Inc.

VLGEA

Village Super Market, Inc.

ESE

ESCO Technologies Inc.

JPM

JPMorgan Chase & Co

TRNO

Terreno Realty Corporation

FNLC

The First Bancorp, Inc.

MDT

Medtronic PLC

MKC

McCormick & Co

EBF

Ennis, Inc.

BSBR

Banco Santander (Brasil) S.A.

DX

Dynex Capital, Inc.

CW

Curtiss-Wright Corporation

WAFD

WaFd, Inc.

GD

General Dynamics

BANR

Banner Corporation

MKCV

MKCV

SYY

Sysco Corp

PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

BBT

Beacon Financial Corporation

SCVL

Shoe Station Group Inc.

TFC

Truist Financial Corporation

MAGN

Magnera Corporation

RGLD

Royal Gold, Inc.

GL

Globe Life Inc.

GNTX

Gentex Corporation

BMY

Bristol-Myers Squibb

PKE

Park Aerospace Corp.

AXP

American Express

ERIE

Erie Indemnity Company

BDN

Brandywine Realty Trust

LMNR

Limoneira Company

KRG

Kite Realty Group Trust

IDT

IDT Corporation

UVV

Universal Corporation

GBCI

Glacier Bancorp, Inc.

ETN

Eaton Corporation plc

CPB

The Campbell's Company

GORO

Gold Resource Corporation

VZ

Verizon Communications

DRI

Darden Restaurants

MA

Mastercard Inc

LNC

Lincoln National Corporation

SUI

Sun Communities, Inc.

BRC

Brady Corporation

MTN

Vail Resorts, Inc.

GIS

General Mills

INTU

Intuit Inc

IDCC

InterDigital, Inc.

ETD

Ethan Allen Interiors Inc.

HIFS

Hingham Institution for Savings

BCIC

BCP Investment Corp.

T

AT&T Inc

GAP

The Gap, Inc.

OGE

OGE Energy Corp.

UDR

UDR Inc

IHG

InterContinental Hotels Group PLC

EVF

Eaton Vance Senior Income Trust

IMKTA

Ingles Markets, Incorporated

AGX

Argan, Inc.

MMC

Marsh McLennan

EVN

Eaton Vance Municipal Income Trust

CEV

Eaton Vance California Municipal Income Trust

FNV

Franco-Nevada Corporation

FUL

H.B. Fuller Company

MRSH

Marsh & McLennan Companies, Inc.

VLT

Invesco High Income Trust II

SSL

Sasol Limited

VPV

Invesco Pennsylvania Value Municipal Income Trust

PBHC

Pathfinder Bancorp, Inc.

VKI

Invesco Advantage Municipal Income Trust II

VGM

Invesco Trust for Investment Grade Municipals

OZK

Bank OZK

ROP

Roper Technologies

OXM

Oxford Industries, Inc.

SNN

Smith & Nephew plc

LEO

BNY Mellon Strategic Municipals, Inc.

OIA

Invesco Municipal Income Opportunities Trust

FERG

Ferguson Enterprises Inc.

GJO

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

BSET

Bassett Furniture Industries, Incorporated

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GJS

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

AZZ

AZZ Inc.

VFL

abrdn National Municipal Income Fund

ACN

Accenture PLC

VTN

Invesco Trust for Investment Grade New York Municipals

WPP

WPP plc

MAS

Masco Corporation

MFA

MFA Financial, Inc.

VKQ

Invesco Municipal Trust

MORN

Morningstar, Inc.

YUM

Yum! Brands

VCV

Invesco California Value Municipal Income Trust

ORCL

Oracle Corp

MEI

Methode Electronics, Inc.

GJP

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

IQI

Invesco Quality Municipal Income Trust

VMO

Invesco Municipal Opportunity Trust

IIM

Invesco Value Municipal Income Trust

DRD

DRDGOLD Limited

PSX

Phillips 66

FCX

Freeport-McMoRan Inc.

NWFL

Norwood Financial Corp.

MVO

MV Oil Trust

IEX

IDEX Corp

CARE

Carter Bankshares, Inc.

SRL

Scully Royalty Ltd.

ERC

Allspring Multi-Sector Income Fund

SCI

Service Corporation International

ORCL

Oracle Corp

SBR

Sabine Royalty Trust

OCSL

Oaktree Specialty Lending Corporation

BELFB

Bel Fuse Inc.

LEN

Lennar Corporation

BKE

The Buckle, Inc.

BELFA

Bel Fuse Inc.

DHCNI

Diversified Healthcare Trust -

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

GROW

U.S. Global Investors, Inc.

BHV

BlackRock Virginia Municipal Bond Trust

NXP

Nuveen Select Tax-Free Income Portfolio

TRN

Trinity Industries, Inc.

BLW

BlackRock Limited Duration Income Trust

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

AP

Ampco-Pittsburgh Corporation

AGI

Alamos Gold Inc.

WSO

Watsco Inc

AFG

American Financial Group, Inc.

NVRI

Enviri Corporation

COP

ConocoPhillips

CAC

Camden National Corporation

RPM

RPM International

ABT

Abbott Laboratories

ARR

ARMOUR Residential REIT, Inc.

CHCO

City Holding Company

LDOS

Leidos Holdings, Inc.

EME

EMCOR Group, Inc.

RGCO

RGC Resources, Inc.

BTZ

BlackRock Credit Allocation Income Trust

MAA

Mid-America Apartment Communities, Inc.

JVA

Coffee Holding Co., Inc.

DBI

Designer Brands Inc.

CIVB

Civista Bancshares, Inc.

DK

Delek US Holdings, Inc.

SAN

Banco Santander, S.A.

PNC

The PNC Financial Services Group, Inc.

JCI

Johnson Controls International plc

CNOB

ConnectOne Bancorp, Inc.

MGRC

McGrath RentCorp

ALG

Alamo Group Inc.

DCOM

Dime Commercial Bancshares, Inc.

GLU

The Gabelli Global Utility & Income Trust

SPLV

Invesco S&P 500 Low Volatility ETF

EOG

EOG Resources, Inc.

GNT

GAMCO Natural Resources, Gold & Income Trust

TK

Teekay Corporation Ltd.

BFS

Saul Centers, Inc.

PEY

Invesco High Yield Equity Dividend Achievers ETF

KBWY

Invesco KBW Premium Yield Equity REIT ETF

ACCS

ACCESS Newswire Inc.

KWR

Quaker Chemical Corporation

KTF

DWS Municipal Income Trust

CXH

MFS Investment Grade Municipal Trust

CXE

MFS High Income Municipal Trust

AYI

Acuity Inc.

MCR

MFS Charter Income

MMT

Aberdeen Multi-Market Income Fund

INFY

Infosys Limited

MIN

Aberdeen Intermediate Income Fund

MFM

Aberdeen Municipal Income Fund

WDFC

WD-40 Company

CMU

MFS High Yield Municipal Trust

RVTY

Revvity, Inc.

PG

Procter & Gamble

CBRL

Cracker Barrel Old Country Store, Inc.

CLB

Core Laboratories Inc.

IGI

Western Asset Investment Grade Opportunity Trust Inc.

BUSE

First Busey Corporation

VALE

Vale S.A.

INFY

Infosys Limited

NXDT

NexPoint Diversified Real Estate Trust

FRD

Friedman Industries, Incorporated

PFLT

PennantPark Floating Rate Capital Ltd.

CZFS

Citizens Financial Services, Inc.

MAIN

Main Street Capital Corporation

CMTL

Comtech Telecommunications Corp.

TRGP

Targa Resources Corp.

CVS

CVS Health Corporation

SVC

Service Properties Trust

DMLP

Dorchester Minerals, L.P.

GGG

Graco Inc.

GAIN

Gladstone Investment Corporation

AIR

AAR Corp.

IRM

Iron Mountain Incorporated

CAT

Caterpillar Inc

GHC

Graham Holdings Company

GLAD

Gladstone Capital Corporation

HFBL

Home Federal Bancorp, Inc. of Louisiana

XYL

Xylem Inc.

APA

APA Corporation

GOOD

Gladstone Commercial Corporation

HRL

Hormel Foods

CMRE

Costamare Inc.

DHC

Diversified Healthcare Trust

BTT

Blackrock Municipal 2030 Target Term Trust

LTC

LTC Properties, Inc.

ACCS

ACCESS Newswire Inc.

CL

Colgate-Palmolive

CRS

Carpenter Technology Corporation

PPT

Franklin Premier Income Trust

AIVL

WisdomTree U.S. Al Enhanced Value Fund

PMO

Franklin Municipal Opportunities Trust

ARCO

Arcos Dorados Holdings Inc.

PIM

Putnam Master Intermediate Income Trust

PMM

Putnam Managed Municipal Income Trust

WST

West Pharmaceutical Services, Inc.

CLX

Clorox Co

EOT

Eaton Vance National Municipal Opportunities Trust

LOW

Lowe's Companies

EU

enCore Energy Corp.

EFR

Eaton Vance Senior Floating-Rate Trust

EFT

Eaton Vance Floating-Rate Income Trust

CODI

Compass Diversified

TDG

TransDigm Group Incorporated

LKFN

Lakeland Financial Corporation

KALU

Kaiser Aluminum Corporation

PBA

Pembina Pipeline Corporation

ADTN

ADTRAN Holdings, Inc.

RY

Royal Bank of Canada

ECF

Ellsworth Growth and Income Fund Ltd.

FSP

Franklin Street Properties Corp.

SIG

Signet Jewelers Limited

UNB

Union Bankshares, Inc.

OVBC

Ohio Valley Banc Corp.

HSBC

HSBC Holdings plc

SM

SM Energy Company

PNR

Pentair plc

WSM

Williams-Sonoma, Inc.

HCSG

Healthcare Services Group, Inc.

BLX

Bladex Inc.

KTH

Corts Trust Peco Energy Capital Trust III

NGL

NGL Energy Partners LP

CE

Celanese Corporation

OCFC

OceanFirst Financial Corp.

ATRO

Astronics Corporation

MPV

Barings Participation Investors

OCC

Optical Cable Corporation

MCS

The Marcus Corporation

MCI

Barings Corporate Investors

VALU

Value Line, Inc.

UNM

Unum Group

FAST

Fastenal Co

BK

Bank of New York Mellon Corp

APOG

Apogee Enterprises, Inc.

SKT

Tanger Inc.

MSB

Mesabi Trust

AIRI

Air Industries Group

AES

The AES Corporation

VOC

VOC Energy Trust

AOS

A.O. Smith Corp

KMI

Kinder Morgan

FT

Franklin Universal Trust

NNN

NNN REIT Inc

CAG

Conagra Brands, Inc.

TXN

Texas Instruments

KFFB

Kentucky First Federal Bancorp

PSEC

Prospect Capital Corporation

LNT

Alliant Energy

NBH

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

GJT

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

CALM

Cal-Maine Foods, Inc.

FCO

abrdn Global Income Fund Inc

AIRI

Air Industries Group

SJT

San Juan Basin Royalty Trust

CULL

Cullman Bancorp, Inc.