Temmuz 2013 Temettü Takvimi

SSD

Simpson Manufacturing Co., Inc.

CMCSA

Comcast Corp

AGZ

iShares Agency Bond ETF

CVBF

CVB Financial Corp.

CXW

CoreCivic, Inc.

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

KIM

Kimco Realty Corporation

ESE

ESCO Technologies Inc.

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

IAG

IAMGOLD Corporation

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

CSCO

Cisco Systems

ITUB

Itaú Unibanco Holding S.A.

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

MAGN

Magnera Corporation

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

VRE

Veris Residential, Inc.

MDT

Medtronic PLC

WAFD

WaFd, Inc.

BCIC

BCP Investment Corp.

TRNO

Terreno Realty Corporation

AOM

iShares Core 40/60 Moderate Allocation ETF

GD

General Dynamics

PKE

Park Aerospace Corp.

SYY

Sysco Corp

AVD

American Vanguard Corporation

BANR

Banner Corporation

BBD

Banco Bradesco S.A.

IWY

iShares Russell Top 200 Growth ETF

BBDO

Banco Bradesco S.A.

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

ERIE

Erie Indemnity Company

ABM

ABM Industries Incorporated

MAS

Masco Corporation

RGLD

Royal Gold, Inc.

AXP

American Express

JPM

JPMorgan Chase & Co

GL

Globe Life Inc.

BKU

BankUnited, Inc.

GNTX

Gentex Corporation

BMY

Bristol-Myers Squibb

BDN

Brandywine Realty Trust

KRG

Kite Realty Group Trust

IWX

iShares Russell Top 200 Value ETF

FNLC

The First Bancorp, Inc.

MKC

McCormick & Co

TSM

Taiwan Semiconductor Manufacturing Company Limited

BSBR

Banco Santander (Brasil) S.A.

UVV

Universal Corporation

VABK

Virginia National Bankshares Corporation

MKCV

MKCV

HEI

HEICO Corporation

LMNR

Limoneira Company

CPB

The Campbell's Company

SCVL

Shoe Station Group Inc.

RC

Ready Capital Corporation

DK

Delek US Holdings, Inc.

GBCI

Glacier Bancorp, Inc.

CMC

Commercial Metals Company

MA

Mastercard Inc

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

TD

The Toronto-Dominion Bank

MSM

MSC Industrial Direct Co., Inc.

UDR

UDR Inc

T

AT&T Inc

DRI

Darden Restaurants

CEV

Eaton Vance California Municipal Income Trust

LNC

Lincoln National Corporation

LEN

Lennar Corporation

BRC

Brady Corporation

UMC

United Microelectronics Corporation

VZ

Verizon Communications

EVN

Eaton Vance Municipal Income Trust

ETD

Ethan Allen Interiors Inc.

GAP

The Gap, Inc.

HIFS

Hingham Institution for Savings

GIS

General Mills

INTU

Intuit Inc

IDCC

InterDigital, Inc.

CSGS

CSG Systems International, Inc.

EVF

Eaton Vance Senior Income Trust

VLT

Invesco High Income Trust II

NTAP

NetApp, Inc.

MRSH

Marsh & McLennan Companies, Inc.

OGE

OGE Energy Corp.

VGM

Invesco Trust for Investment Grade Municipals

IMKTA

Ingles Markets, Incorporated

OIA

Invesco Municipal Income Opportunities Trust

VKQ

Invesco Municipal Trust

FNV

Franco-Nevada Corporation

VPV

Invesco Pennsylvania Value Municipal Income Trust

MMC

Marsh McLennan

VKI

Invesco Advantage Municipal Income Trust II

VTN

Invesco Trust for Investment Grade New York Municipals

GORO

Gold Resource Corporation

KAI

Kadant Inc.

IQI

Invesco Quality Municipal Income Trust

VCV

Invesco California Value Municipal Income Trust

IIM

Invesco Value Municipal Income Trust

VMO

Invesco Municipal Opportunity Trust

GJP

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

SAN

Banco Santander, S.A.

CNOB

ConnectOne Bancorp, Inc.

ACCS

ACCESS Newswire Inc.

EBF

Ennis, Inc.

GJO

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

OZK

Bank OZK

ROP

Roper Technologies

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

VFL

abrdn National Municipal Income Fund

LEO

BNY Mellon Strategic Municipals, Inc.

AZZ

AZZ Inc.

MORN

Morningstar, Inc.

MFA

MFA Financial, Inc.

RDY

Dr. Reddy's Laboratories Limited

ORCL

Oracle Corp

YUM

Yum! Brands

MEI

Methode Electronics, Inc.

EME

EMCOR Group, Inc.

RPM

RPM International

GJS

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

NECB

Northeast Community Bancorp, Inc.

ABBV

AbbVie Inc

BTT

Blackrock Municipal 2030 Target Term Trust

NWFL

Norwood Financial Corp.

MVO

MV Oil Trust

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

CARE

Carter Bankshares, Inc.

ARR

ARMOUR Residential REIT, Inc.

BLW

BlackRock Limited Duration Income Trust

ERC

Allspring Multi-Sector Income Fund

DHCNI

Diversified Healthcare Trust -

BELFB

Bel Fuse Inc.

NVRI

Enviri Corporation

BKE

The Buckle, Inc.

BELFA

Bel Fuse Inc.

PNC

The PNC Financial Services Group, Inc.

ORCL

Oracle Corp

SBR

Sabine Royalty Trust

GROW

U.S. Global Investors, Inc.

PBHC

Pathfinder Bancorp, Inc.

FCX

Freeport-McMoRan Inc.

TRN

Trinity Industries, Inc.

ABT

Abbott Laboratories

BTZ

BlackRock Credit Allocation Income Trust

NXP

Nuveen Select Tax-Free Income Portfolio

BIT

BlackRock Multi-Sector Income Trust

BHV

BlackRock Virginia Municipal Bond Trust

AP

Ampco-Pittsburgh Corporation

OCSL

Oaktree Specialty Lending Corporation

AFG

American Financial Group, Inc.

WSO

Watsco Inc

CAC

Camden National Corporation

LFT

Lument Finance Trust, Inc.

TDG

TransDigm Group Incorporated

RGCO

RGC Resources, Inc.

LDOS

Leidos Holdings, Inc.

CHCO

City Holding Company

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

MAA

Mid-America Apartment Communities, Inc.

APOG

Apogee Enterprises, Inc.

CIVB

Civista Bancshares, Inc.

WDFC

WD-40 Company

TK

Teekay Corporation Ltd.

MGRC

McGrath RentCorp

IEX

IDEX Corp

GLU

The Gabelli Global Utility & Income Trust

DCOM

Dime Commercial Bancshares, Inc.

ALG

Alamo Group Inc.

HRZN

Horizon Technology Finance Corporation

CHT

Chunghwa Telecom Co., Ltd.

GNT

GAMCO Natural Resources, Gold & Income Trust

BFS

Saul Centers, Inc.

PEY

Invesco High Yield Equity Dividend Achievers ETF

EOG

EOG Resources, Inc.

OFS

OFS Capital Corporation

KBWY

Invesco KBW Premium Yield Equity REIT ETF

SPLV

Invesco S&P 500 Low Volatility ETF

KWR

Quaker Chemical Corporation

DHC

Diversified Healthcare Trust

CMU

MFS High Yield Municipal Trust

AYI

Acuity Inc.

CXE

MFS High Income Municipal Trust

CXH

MFS Investment Grade Municipal Trust

MFM

Aberdeen Municipal Income Fund

AMX

América Móvil, S.A.B. de C.V.

MIN

Aberdeen Intermediate Income Fund

MMT

Aberdeen Multi-Market Income Fund

MCR

MFS Charter Income

GAIN

Gladstone Investment Corporation

SRL

Scully Royalty Ltd.

PG

Procter & Gamble

CLB

Core Laboratories Inc.

CBRL

Cracker Barrel Old Country Store, Inc.

TNK

Teekay Tankers Ltd.

OXM

Oxford Industries, Inc.

PFLT

PennantPark Floating Rate Capital Ltd.

CMTL

Comtech Telecommunications Corp.

HIMX

Himax Technologies, Inc.

BUSE

First Busey Corporation

GLAD

Gladstone Capital Corporation

FRD

Friedman Industries, Incorporated

LXFR

Luxfer Holdings PLC

IGI

Western Asset Investment Grade Opportunity Trust Inc.

GOOD

Gladstone Commercial Corporation

RVTY

Revvity, Inc.

LAND

Gladstone Land Corporation

WMK

Weis Markets, Inc.

DMLP

Dorchester Minerals, L.P.

CVS

CVS Health Corporation

COP

ConocoPhillips

MAIN

Main Street Capital Corporation

HRL

Hormel Foods

KTF

DWS Municipal Income Trust

GGG

Graco Inc.

CAT

Caterpillar Inc

HFBL

Home Federal Bancorp, Inc. of Louisiana

APA

APA Corporation

STEW

SRH Total Return Fund, Inc.

LTC

LTC Properties, Inc.

CL

Colgate-Palmolive

CB

Chubb Limited

CODI

Compass Diversified

NXDT

NexPoint Diversified Real Estate Trust

PPT

Franklin Premier Income Trust

PMO

Franklin Municipal Opportunities Trust

EU

enCore Energy Corp.

ETX

Eaton Vance Municipal Income 2028 Term Trust

AIVL

WisdomTree U.S. Al Enhanced Value Fund

BCO

The Brink's Company

EFT

Eaton Vance Floating-Rate Income Trust

WST

West Pharmaceutical Services, Inc.

VSEC

VSE Corporation

PMM

Putnam Managed Municipal Income Trust

CLX

Clorox Co

EOT

Eaton Vance National Municipal Opportunities Trust

COO

The Cooper Companies, Inc.

PIM

Putnam Master Intermediate Income Trust

EFR

Eaton Vance Senior Floating-Rate Trust

LOW

Lowe's Companies

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

CMRE

Costamare Inc.

FTSL

First Trust Senior Loan Fund

LKFN

Lakeland Financial Corporation

FUL

H.B. Fuller Company

KALU

Kaiser Aluminum Corporation

PBA

Pembina Pipeline Corporation

ADTN

ADTRAN Holdings, Inc.

ORC

Orchid Island Capital, Inc.

OMAB

Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.

RY

Royal Bank of Canada

UNB

Union Bankshares, Inc.

SVC

Service Properties Trust

OVBC

Ohio Valley Banc Corp.

FSP

Franklin Street Properties Corp.

XYLD

Global X S&P 500 Covered Call ETF

PNR

Pentair plc

WSM

Williams-Sonoma, Inc.

FAST

Fastenal Co

JCI

Johnson Controls International plc

TRGP

Targa Resources Corp.

OCFC

OceanFirst Financial Corp.

AIR

AAR Corp.

CZNC

Citizens & Northern Corporation

MCS

The Marcus Corporation

BX

Blackstone Inc.

TMP

Tompkins Financial Corporation

MATW

Matthews International Corporation

SFUNY

Fang Holdings Limited

OCC

Optical Cable Corporation

UNM

Unum Group

BK

Bank of New York Mellon Corp

BLX

Bladex Inc.

SKT

Tanger Inc.

ASX

ASE Technology Holding Co., Ltd.

MSB

Mesabi Trust

VOC

VOC Energy Trust

VALU

Value Line, Inc.

BTE

Baytex Energy Corp.

PSEC

Prospect Capital Corporation

FT

Franklin Universal Trust

EMA

Emera Incorporated

AOS

A.O. Smith Corp

ATR

AptarGroup, Inc.

WES

Western Midstream Partners, LP

MTR

Mesa Royalty Trust

TXN

Texas Instruments

PBT

Permian Basin Royalty Trust

KFFB

Kentucky First Federal Bancorp

FCO

abrdn Global Income Fund Inc

PFIS

Peoples Financial Services Corp.

NBH

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

GJT

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

TLF

Tandy Leather Factory, Inc.

HNRG

Hallador Energy Company

CLDT

Chatham Lodging Trust

CULL

Cullman Bancorp, Inc.