Ocak 2013 Temettü Takvimi

ESE

ESCO Technologies Inc.

JPM

JPMorgan Chase & Co

VRE

Veris Residential, Inc.

BRSL

Brightstar Lottery PLC

BANR

Banner Corporation

MAIN

Main Street Capital Corporation

PKE

Park Aerospace Corp.

SYY

Sysco Corp

ITUB

Itaú Unibanco Holding S.A.

RGLD

Royal Gold, Inc.

MAS

Masco Corporation

TFC

Truist Financial Corporation

MAGN

Magnera Corporation

GL

Globe Life Inc.

BMY

Bristol-Myers Squibb

AXP

American Express

BDN

Brandywine Realty Trust

KRG

Kite Realty Group Trust

TD

The Toronto-Dominion Bank

WERN

Werner Enterprises, Inc.

FNLC

The First Bancorp, Inc.

SID

Companhia Siderúrgica Nacional

BBDO

Banco Bradesco S.A.

WDFC

WD-40 Company

GNTX

Gentex Corporation

BBD

Banco Bradesco S.A.

DK

Delek US Holdings, Inc.

SKYW

SkyWest, Inc.

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

MA

Mastercard Inc

T

AT&T Inc

VZ

Verizon Communications

DRI

Darden Restaurants

GIS

General Mills

BRC

Brady Corporation

EVN

Eaton Vance Municipal Income Trust

INTU

Intuit Inc

NHI

National Health Investors, Inc.

HIFS

Hingham Institution for Savings

CEV

Eaton Vance California Municipal Income Trust

LNC

Lincoln National Corporation

UDR

UDR Inc

OGE

OGE Energy Corp.

GORO

Goldgroup Mining Inc.

IEX

IDEX Corp

PBHC

Pathfinder Bancorp, Inc.

YUM

Yum! Brands

CCU

Compañía Cervecerías Unidas S.A.

VFL

Delaware Investments Natl Muni Income

DGX

Quest Diagnostics Incorporated

CARE

Carter Bankshares, Inc.

GJS

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

LEO

BNY Mellon Strategic Municipals, Inc.

GROW

U.S. Global Investors, Inc.

VLT

Invesco High Income Trust II

VKI

Invesco Advantage Municipal Income Trust II

OIA

Invesco Municipal Income Opportunities Trust

GJP

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

VKQ

Invesco Municipal Trust

VPV

Invesco Pennsylvania Value Municipal Income Trust

GJO

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

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

UVV

Universal Corporation

VTN

Invesco Trust for Investment Grade New York Municipals

VGM

Invesco Trust for Investment Grade Municipals

PW

Power REIT

VCV

Invesco California Value Municipal Income Trust

SAN

Banco Santander, S.A.

IQI

Invesco Quality Municipal Income Trust

IIM

Invesco Value Municipal Income Trust

VMO

Invesco Municipal Opportunity Trust

FCX

Freeport-McMoRan Inc.

CNOB

ConnectOne Bancorp, Inc.

MVO

MV Oil Trust

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

ABBV

AbbVie Inc

NWFL

Norwood Financial Corp.

PNC

The PNC Financial Services Group, Inc.

CHCO

City Holding Company

ERC

Allspring Multi-Sector Income Fund

NTES

NetEase, Inc.

BELFB

Bel Fuse Inc.

BELFA

Bel Fuse Inc.

SBR

Sabine Royalty Trust

DHCNI

Diversified Healthcare Trust -

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CIVB

Civista Bancshares, Inc.

RGCO

RGC Resources, Inc.

TRN

Trinity Industries, Inc.

BHV

BlackRock Virginia Municipal Bond Trust

NXP

Nuveen Select Tax-Free Income Portfolio

AP

Ampco-Pittsburgh Corporation

OCSL

Oaktree Specialty Lending Corporation

AFG

American Financial Group, Inc.

ARR

ARMOUR Residential REIT, Inc.

NVRI

Enviri Corporation

CAC

Camden National Corporation

LDOS

Leidos Holdings, Inc.

ABT

Abbott Laboratories

MAA

Mid-America Apartment Communities, Inc.

BTT

Blackrock Municipal 2030 Target Term Trust

ALG

Alamo Group Inc.

GNT

GAMCO Natural Resources, Gold & Income Trust

GLU

The Gabelli Global Utility & Income Trust

TK

Teekay Corporation Ltd.

CMU

MFS High Yield Municipal Trust

CXH

MFS Investment Grade Municipal Trust

MGRC

McGrath RentCorp

MMT

Aberdeen Multi-Market Income Fund

GOVI

Invesco Equal Weight 0-30 Years Treasury ETF

FNV

Franco-Nevada Corporation

SPLV

Invesco S&P 500 Low Volatility ETF

MCR

MFS Charter Income

PCEF

Invesco CEF Income Composite ETF

PCY

Invesco Emerging Markets Sovereign Debt ETF

MIN

Aberdeen Intermediate Income Fund

EOG

EOG Resources, Inc.

MFM

Aberdeen Municipal Income Fund

PEY

Invesco High Yield Equity Dividend Achievers ETF

CXE

MFS High Income Municipal Trust

BFS

Saul Centers, Inc.

KBWY

Invesco KBW Premium Yield Equity REIT ETF

OFS

OFS Capital Corporation

KWR

Quaker Chemical Corporation

AYI

Acuity Inc.

FRD

Friedman Industries, Incorporated

RVTY

Revvity, Inc.

PG

Procter & Gamble

CBRL

Cracker Barrel Old Country Store, Inc.

GAIN

Gladstone Investment Corporatio

IGI

Western Asset Investment Grade Opportunity Trust Inc.

OZK

Bank OZK

OXM

Oxford Industries, Inc.

MAIN

Main Street Capital Corporation

HRZN

Horizon Technology Finance Corporation

GLAD

Gladstone Capital Corporation

HFBL

Home Federal Bancorp, Inc. of Louisiana

CMC

Commercial Metals Company

GOOD

Gladstone Commercial Corporation

DMLP

Dorchester Minerals, L.P.

KTF

DWS Municipal Income Trust

CLB

Core Laboratories Inc.

PFLT

PennantPark Floating Rate Capital Ltd.

GGG

Graco Inc.

TXNM

TXNM Energy, Inc.

APA

APA Corporation

BCH

Banco de Chile

HRL

Hormel Foods

DHC

Diversified Healthcare Trust

WST

West Pharmaceutical Services, Inc.

LOW

Lowe's Companies

CLX

Clorox Co

LTC

LTC Properties, Inc.

PPT

Franklin Premier Income Trust

DLN

WisdomTree U.S. LargeCap Dividend Fund

VIV

Telefônica Brasil S.A.

AIVL

WisdomTree U.S. Al Enhanced Value Fund

PMO

Franklin Municipal Opportunities Trust

CVS

CVS Health Corporation

PMM

Franklin Managed Municipal Income Trust

ELD

WisdomTree Emerging Markets Local Debt Fund

PIM

Franklin Master Intermediate Income Trust

EOT

Eaton Vance National Municipal Opportunities Trust

RY

Royal Bank of Canada

EU

enCore Energy Corp.

IHT

InnSuites Hospitality Trust

CL

Colgate-Palmolive

PBA

Pembina Pipeline Corporation

FSP

Franklin Street Properties Corp.

SRL

Scully Royalty Ltd.

KALU

Kaiser Aluminum Corporation

UNB

Union Bankshares, Inc.

WIT

Wipro Limited

COO

The Cooper Companies, Inc.

WSO

Watsco Inc

PNR

Pentair plc

LXFR

Luxfer Holdings PLC

WSM

Williams-Sonoma, Inc.

JCI

Johnson Controls International plc

CODI

Compass Diversified

PGR

Progressive Corp

SIG

Signet Jewelers Limited

VNO

Vornado Realty Trust

SGU

Star Group, L.P.

TRGP

Targa Resources Corp.

MMC

Marsh McLennan

ALX

Alexander's, Inc.

MATW

Matthews International Corporation

MRSH

Marsh & McLennan Companies, Inc.

UNM

Unum Group

BK

Bank of New York Mellon Corp

AIR

AAR Corp.

NXDT

NexPoint Diversified Real Estate Trust

SKT

Tanger Inc.

MSB

Mesabi Trust

ATR

AptarGroup, Inc.

CALM

Cal-Maine Foods, Inc.

KZIA

Kazia Therapeutics Limited

NAT

Nordic American Tankers Limited

F

Ford Motor Company

VERU

Veru Inc.

VALU

Value Line, Inc.

VOC

VOC Energy Trust

BRO

Brown & Brown, Inc.

CMRE

Costamare Inc.

NBH

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

PFIS

Peoples Financial Services Corp.

OKE

ONEOK Inc

FT

Franklin Universal Trust

NNN

NNN REIT Inc

VET

Vermilion Energy Inc.

CAG

Conagra Brands, Inc.

AOS

A.O. Smith Corp

SVC

Service Properties Trust

BSRR

Sierra Bancorp

SJT

San Juan Basin Royalty Trust

EGO

Eldorado Gold Corporation

TXN

Texas Instruments

KFFB

Kentucky First Federal Bancorp

FCO

abrdn Global Income Fund Inc

MTR

Mesa Royalty Trust

GJT

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

CULL

Cullman Bancorp, Inc.

CRT

Cross Timbers Royalty Trust

PSEC

Prospect Capital Corporation

BGSI

Boyd Group Services Inc.

GRTUF

Granite Real Estate Investment Trust

CLDT

Chatham Lodging Trust

TVE

Tennessee Valley Authority PARRS A 2029

TLF

Tandy Leather Factory, Inc.

BTE

Baytex Energy Corp.

LNT

Alliant Energy

EPD

Enterprise Products Partners L.P.

NWN

Northwest Natural Holding

KMI

Kinder Morgan

SCHL

Scholastic Corporation

OHI

Omega Healthcare Investors, Inc.

WSR

Whitestone REIT

PVL

Permianville Royalty Trust

PBT

Permian Basin Royalty Trust

SFST

Southern First Bancshares, Inc.

CFFN

Capitol Federal Financial, Inc.

O

Realty Income Corp

PGC

Peapack-Gladstone Financial Corporation

FAST

Fastenal Co

PFE

Pfizer Inc

NRG

NRG Energy, Inc.

BN

Brookfield Corporation

UTL

Unitil Corporation

ATLO

Ames National Corporation

CQP

Cheniere Energy Partners, L.P.

BCO

The Brink's Company

GEL

Genesis Energy, L.P.

CAPL

CrossAmerica Partners LP

AZZ

AZZ Inc.

AES

The AES Corporation

DGICB

Donegal Group Inc.

LEN

Lennar Corporation

BMRC

Bank of Marin Bancorp

WES

Western Midstream Partners, LP

HNNA

Hennessy Advisors, Inc.

PNW

Pinnacle West Capital

NSC

Norfolk Southern

FCCO

First Community Corporation

AON

Aon plc

PAA

Plains All American Pipeline, L.P.

CASY

Casey's General Stores, Inc.

EMA

Emera Incorporated

DGICA

Donegal Group Inc.

WFC

Wells Fargo & Co

BMO

Bank of Montreal

COKE

Coca-Cola Consolidated, Inc.

BLX

Bladex Inc.

LCUT

Lifetime Brands, Inc.

BOND

PIMCO Active Bond Exchange-Traded Fund

DIT

AMCON Distributing Company

NGL

NGL Energy Partners LP

OCFC

OceanFirst Financial Corp.

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

BKR

Baker Hughes Company

CZNC

Citizens & Northern Corporation

HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

SO

Southern Company

WABC

Westamerica Bancorporation

TMP

Tompkins Financial Corporation

CLMT

Calumet, Inc.

MPLX

MPLX LP

NI

NiSource Inc.

C

Citigroup Inc.

HNNA

Hennessy Advisors, Inc.

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

PEBO

Peoples Bancorp Inc.

DOC

Healthpeak Properties, Inc.

SRCE

1st Source Corporation