Kasım 2012 Temettü Takvimi

TECH

Bio-Techne Corporation

OKE

ONEOK Inc

KKR

KKR & Co. Inc.

SGU

Star Group, L.P.

PEBO

Peoples Bancorp Inc.

IDT

IDT Corporation

WCN

Waste Connections, Inc.

AGZ

iShares Agency Bond ETF

IDA

IDACORP, Inc.

AB

AllianceBernstein Holding L.P.

ITUB

Itaú Unibanco Holding S.A.

GLP

Global Partners LP

WMK

Weis Markets, Inc.

NRP

Natural Resource Partners L.P.

SJW

SJW Group

DOC

Healthpeak Properties, Inc.

FCF

First Commonwealth Financial Corporation

BKR

Baker Hughes Company

HTO

H2O America

FMX

Fomento Económico Mexicano, S.A.B. de C.V.

NBN

Northeast Bank

SO

Southern Company

WABC

Westamerica Bancorporation

TMP

Tompkins Financial Corporation

BCBP

BCB Bancorp, Inc.

C

Citigroup Inc.

WBS

Webster Financial Corporation

LAZ

Lazard, Inc.

AMP

Ameriprise Financial, Inc.

SRCE

1st Source Corporation

KMT

Kennametal Inc.

EBMT

Eagle Bancorp Montana, Inc.

DCOM

Dime Commercial Bancshares, Inc.

DHT

DHT Holdings, Inc.

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

LSBK

Lake Shore Bancorp, Inc.

LYTS

LSI Industries Inc.

CLMB

Climb Global Solutions, Inc.

SPH

Suburban Propane Partners, L.P.

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

WELL

Welltower Inc.

DMRC

Digimarc Corporation

ARCB

ArcBest Corporation

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

ET

Energy Transfer LP

WTBA

West Bancorporation, Inc.

SHEN

Shenandoah Telecommunications Company

MPB

Mid Penn Bancorp, Inc.

FLG

Flagstar Bank, National Association

WYNN

Wynn Resorts, Limited

CAKE

The Cheesecake Factory Incorporated

BBDO

Banco Bradesco S.A.

WINA

Winmark Corporation

INTC

Intel Corp

ATR

AptarGroup, Inc.

VSEC

VSE Corporation

ARLP

Alliance Resource Partners, L.P.

UAN

CVR Partners, LP

COLB

Columbia Banking System, Inc.

CMC

Commercial Metals Company

BRO

Brown & Brown, Inc.

FE

FirstEnergy Corp

BBD

Banco Bradesco S.A.

MSM

MSC Industrial Direct Co., Inc.

MMLP

Martin Midstream Partners L.P.

NEU

NewMarket Corporation

TBRG

TruBridge, Inc.

NMM

Navios Maritime Partners L.P.

SLP

Simulations Plus, Inc.

ALX

Alexander's, Inc.

SCCO

Southern Copper Corporation

CCEC

Capital Clean Energy Carriers Corp.

FHI

Federated Hermes, Inc.

STBA

S&T Bancorp, Inc.

ETR

Entergy Corp

BBT

Beacon Financial Corporation

FELE

Franklin Electric Co., Inc.

TJX

The TJX Companies, Inc.

RGS

Regis Corporation

MATX

Matson, Inc.

WSFS

WSFS Financial Corporation

TWIN

Twin Disc, Incorporated

SXT

Sensient Technologies Corporation

GORO

Gold Resource Corporation

DIT

AMCON Distributing Company

PETS

PetMed Express, Inc.

BP

BP p.l.c.

VNO

Vornado Realty Trust

CWT

California Water Service

HFWA

Heritage Financial Corporation

IBM

IBM Corp

MET

MetLife, Inc.

PPG

PPG Industries

CTAS

Cintas Corp

AEP

American Electric Power Company, Inc.

PFE

Pfizer Inc

GROW

U.S. Global Investors, Inc.

UL

Unilever PLC

WNEB

Western New England Bancorp, Inc.

WFC

Wells Fargo & Co

FIX

Comfort Systems USA, Inc.

MWA

Mueller Water Products, Inc.

SXI

Standex International Corporation

LAD

Lithia Motors, Inc.

RGA

Reinsurance Group of America, Incorporated

CTO

CTO Realty Growth, Inc.

WY

Weyerhaeuser Company

ROL

Rollins, Inc.

MBWM

Mercantile Bank Corporation

OPY

Oppenheimer Holdings Inc.

MAC

The Macerich Company

MKTX

MarketAxess Holdings Inc.

RES

RPC, Inc.

FRST

Primis Financial Corp.

COF

Capital One Financial Corporation

HIW

Highwoods Properties, Inc.

MPX

Marine Products Corp

GABC

German American Bancorp, Inc.

ZD

Ziff Davis, Inc.

ARTNA

Artesian Resources Corporation

GWW

W.W. Grainger

BCS

Barclays PLC

BA

Boeing Co

SCHW

The Charles Schwab Corporation

EQT

EQT Corporation

OLN

Olin Corporation

CNX

CNX Resources Corporation

FRAF

Franklin Financial Services Corporation

WBA

Walgreens Boots Alliance

CHD

Church & Dwight Co., Inc.

DAN

Dana Incorporated

EWBC

East West Bancorp, Inc.

AAPL

Apple Inc

RGR

Sturm, Ruger & Company, Inc.

PH

Parker Hannifin

XOM

Exxon Mobil Corp

ALNT

Allient Inc.

FCBC

First Community Bankshares, Inc.

TILE

Interface, Inc.

AWR

American States Water

PAG

Penske Automotive Group, Inc.

EVF

Eaton Vance Senior Income Trust

BAH

Booz Allen Hamilton Holding Corporation

CPAC

Cementos Pacasmayo S.A.A.

ROK

Rockwell Automation

CSV

Carriage Services, Inc.

EVN

Eaton Vance Municipal Income Trust

RHP

Ryman Hospitality Properties, Inc.

CEV

Eaton Vance California Municipal Income Trust

RELL

Richardson Electronics, Ltd.

LSTR

Landstar System, Inc.

CNA

CNA Financial Corporation

HNNA

Hennessy Advisors, Inc.

FDP

Del Monte Corporation

NUS

Nu Skin Enterprises, Inc.

ED

Consolidated Edison

CNA

CNA Financial Corporation

HLF

Herbalife Ltd.

MSA

MSA Safety

PYT

PPLUS Trust Series GSC-2 GSC 2 CT FL RT

HTGC

Hercules Capital, Inc.

HOMB

Home BancShares, Inc.

BCO

The Brink's Company

GJO

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

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GJS

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

SGC

Superior Group of Companies, Inc.

WEC

WEC Energy Group

INN

Summit Hotel Properties, Inc.

VXRT

VXRT

GJP

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

LARK

Landmark Bancorp, Inc.

AFL

Aflac Inc

STX

Seagate Technology Holdings plc

POOL

Pool Corporation

RHP

Ryman Hospitality Properties, Inc.

REG

Regency Centers Corporation

HNNA

Hennessy Advisors, Inc.

SGA

Saga Communications, Inc.

CXE

MFS High Income Municipal Trust

VLT

Invesco High Income Trust II

CBC

Central Bancompany, Inc.

PFS

Provident Financial Services, Inc.

HP

Helmerich & Payne, Inc.

ERC

Allspring Multi-Sector Income Fund

ARR

ARMOUR Residential REIT, Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

TBNK

TBNK

SSBI

Summit State Bank

VKI

Invesco Advantage Municipal Income Trust II

BHRB

Burke & Herbert Financial Services Corp.

VGM

Invesco Trust for Investment Grade Municipals

GRC

The Gorman-Rupp Company

TFX

Teleflex Incorporated

SBR

Sabine Royalty Trust

OCSL

Oaktree Specialty Lending Corporation

NCMI

National CineMedia, Inc.

TEVA

Teva Pharmaceutical Industries Limited

SBRA

Sabra Health Care REIT, Inc.

GNT

GAMCO Natural Resources, Gold & Income Trust

SMP

Standard Motor Products, Inc.

GLU

The Gabelli Global Utility & Income Trust

KR

The Kroger Co.

CET

Central Securities Corporation

SWX

Southwest Gas Holdings, Inc.

CWBC

Community West Bancshares

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

GGB

Gerdau S.A.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

MMT

Aberdeen Multi-Market Income Fund

IAC

People Inc

BHV

BlackRock Virginia Municipal Bond Trust

VPV

Invesco Pennsylvania Value Municipal Income Trust

CSWC

Capital Southwest Corporation

IEP

Icahn Enterprises L.P.

OIA

Invesco Municipal Income Opportunities Trust

AMX

América Móvil, S.A.B. de C.V.

BX

Blackstone Inc.

MCR

MFS Charter Income

BSET

Bassett Furniture Industries, Incorporated

NXP

Nuveen Select Tax-Free Income Portfolio

LPLA

LPL Financial Holdings Inc.

GCBC

Greene County Bancorp, Inc.

MMS

Maximus, Inc.

SBUX

Starbucks Corp

NATR

Nature's Sunshine Products, Inc.

BLW

BlackRock Limited Duration Income Trust

MIN

Aberdeen Intermediate Income Fund

MSEX

Middlesex Water Company

VTN

Invesco Trust for Investment Grade New York Municipals

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

JBL

Jabil Inc.

RGP

Resources Connection, Inc.

CXH

MFS Investment Grade Municipal Trust

OTTR

Otter Tail Corporation

UMH

UMH Properties, Inc.

MFM

Aberdeen Municipal Income Fund

AIT

Applied Industrial Technologies, Inc.

COLM

Columbia Sportswear Company

MSFT

Microsoft Corp

LLY

Eli Lilly and Co

VKQ

Invesco Municipal Trust

HR

Healthcare Realty Trust Incorporated

VCV

Invesco California Value Municipal Income Trust

SIGI

Selective Insurance Group, Inc.

FNV

Franco-Nevada Corporation

ENB

Enbridge Inc.

HNNA

Hennessy Advisors, Inc.

SMBC

Southern Missouri Bancorp, Inc.

IQI

Invesco Quality Municipal Income Trust

VMO

Invesco Municipal Opportunity Trust

EXC

Exelon Corp

IIM

Invesco Value Municipal Income Trust

AMGN

Amgen Inc

DINO

HF Sinclair Corporation

CMU

MFS High Yield Municipal Trust

ADM

Archer-Daniels-Midland Company

JLL

Jones Lang LaSalle Incorporated

IP

International Paper Company

BTZ

BlackRock Credit Allocation Income Trust

BTT

Blackrock Municipal 2030 Target Term Trust

ALSN

Allison Transmission Holdings, Inc.

FTS

Fortis Inc.

GHM

Graham Corporation

LNN

Lindsay Corporation

WAB

Westinghouse Air Brake Technologies Corporation

BKH

Black Hills Corporation

USPH

U.S. Physical Therapy, Inc.

RTX

Raytheon Technologies

SPG

Simon Property Group, Inc.

WTI

W&T Offshore, Inc.

V

Visa Inc

GPN

Global Payments Inc.

CF

CF Industries Holdings, Inc.

EXPE

Expedia Group, Inc.

ODC

Oil-Dri Corporation of America

SON

Sonoco Products

PBI

Pitney Bowes Inc.

SSB

SouthState Bank Corporation

BGC

BGC Group, Inc.

HOFT

Hooker Furnishings Corporation

AIV

Apartment Investment and Management Company

HCI

HCI Group, Inc.

HRZN

Horizon Technology Finance Corporation

BOKF

BOK Financial Corporation

WHR

Whirlpool Corporation

SPOK

Spok Holdings, Inc.

RYAAY

Ryanair Holdings plc

MUR

Murphy Oil Corporation

RBA

RB Global, Inc.

GLW

Corning Incorporated

SHEL

Shell plc

MFIN

Medallion Financial Corp.

SJM

The J. M. Smucker Company

DUK

Duke Energy Corporation

AWK

American Water Works

GSK

GSK plc

WTRG

Essential Utilities, Inc.

CNP

CenterPoint Energy

EMR

Emerson Electric