Eylül 2013 Temettü Takvimi

NYSE ve NASDAQ'ta bu ay ex-temettü tarihi olan hisseler

Hisse Sayısı

300

Toplam Ödeme

300

Ortalama Hisse Başı

$0.2642

Hisse	Sektör	Ex-Tarih	Ödeme Tarihi	Tutar
FUN Six Flags Entertainment Corporation	İletişim	3 Eyl 2013	—	$0.6250
AGZ iShares Agency Bond ETF		3 Eyl 2013	—	$0.1220
HWC Hancock Whitney Corporation	Bilinmiyor	3 Eyl 2013	—	$0.2400
NRIM Northrim BanCorp, Inc.	Finans	3 Eyl 2013	—	$0.0425
VHI Valhi, Inc.	Bilinmiyor	3 Eyl 2013	—	$0.6000
CASS Cass Information Systems, Inc.	Bilinmiyor	3 Eyl 2013	—	$0.1364
SCM Stellus Capital Investment Corporation	Bilinmiyor	3 Eyl 2013	—	$0.3385
BSV Vanguard Short-Term Bond Index Fund ETF Shares	Finans	3 Eyl 2013	—	$0.0760
SCHP Schwab U.S. TIPS ETF		3 Eyl 2013	—	$0.0405
SPSB State Street SPDR Portfolio Short Term Corporate Bond ETF		3 Eyl 2013	—	$0.0300
SCHZ Schwab U.S. Aggregate Bond ETF	Hammadde	3 Eyl 2013	—	$0.0440
BBD Banco Bradesco S.A.	Bilinmiyor	3 Eyl 2013	—	$0.0052
NL NLI Holdings, Inc.	Bilinmiyor	3 Eyl 2013	—	$0.1250
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF		3 Eyl 2013	—	$0.1180
BBDO Banco Bradesco S.A.	Bilinmiyor	3 Eyl 2013	—	$0.0063
HD Home Depot Inc	Döngüsel Tüketim	3 Eyl 2013	—	$0.3900
SPIP State Street SPDR Portfolio TIPS ETF		3 Eyl 2013	—	$0.0610
SCHR Schwab Intermediate-Term U.S. Treasury ETF		3 Eyl 2013	—	$0.0185
CIX CompX International Inc.	Bilinmiyor	3 Eyl 2013	—	$0.0500
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF		3 Eyl 2013	—	$0.0330
CCOI Cogent Communications Holdings, Inc.	İletişim	3 Eyl 2013	—	$0.1400
GPRE GPRE	Bilinmiyor	3 Eyl 2013	26 Eyl 2013	$0.0400
SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF		3 Eyl 2013	—	$0.0080
SPLB State Street SPDR Portfolio Long Term Corporate Bond ETF		3 Eyl 2013	—	$0.1000
PFG Principal Financial Group, Inc.	Finans	3 Eyl 2013	—	$0.2600
VIV Telefônica Brasil S.A.	Bilinmiyor	3 Eyl 2013	—	$0.0880
NEM Newmont Corporation	Bilinmiyor	3 Eyl 2013	—	$0.2500
KRO Kronos Worldwide, Inc.	Bilinmiyor	3 Eyl 2013	—	$0.1500
CVR Chicago Rivet & Machine Co.	Bilinmiyor	3 Eyl 2013	—	$0.1500
NBR Nabors Industries Ltd.	Bilinmiyor	4 Eyl 2013	—	$2.0000
LUMN Lumen Technologies, Inc.	Teknoloji	4 Eyl 2013	—	$0.5400
DKS DICK'S Sporting Goods, Inc.	Döngüsel Tüketim	4 Eyl 2013	—	$0.1250
FRME First Merchants Corporation	Bilinmiyor	4 Eyl 2013	—	$0.0500
EXPO Exponent, Inc.	Bilinmiyor	4 Eyl 2013	—	$0.0375
JKHY Jack Henry & Associates	Teknoloji	4 Eyl 2013	—	$0.2000
NSP Insperity, Inc.	Bilinmiyor	4 Eyl 2013	—	$0.0850
GPC Genuine Parts Co	Sanayi	4 Eyl 2013	—	$0.5380
ROST Ross Stores	Döngüsel Tüketim	4 Eyl 2013	—	$0.0850
D Dominion Energy	Kamu Hizmetleri	4 Eyl 2013	—	$0.5630
KNX Knight-Swift Transportation Holdings Inc.	Sanayi	4 Eyl 2013	—	$0.0600
PZZA Papa John's International, Inc.	Bilinmiyor	4 Eyl 2013	—	$0.1250
SLM SLM Corporation	Bilinmiyor	4 Eyl 2013	—	$0.0536
PEP PepsiCo Inc	Savunmacı Tüketim	4 Eyl 2013	—	$0.5680
KMB Kimberly-Clark	Savunmacı Tüketim	4 Eyl 2013	—	$0.7766
TRST TrustCo Bank Corp NY	Finans	4 Eyl 2013	—	$0.3300
MLI Mueller Industries, Inc.	Bilinmiyor	4 Eyl 2013	—	$0.0156
FSTR L.B. Foster Company	Bilinmiyor	4 Eyl 2013	—	$0.0300
CCEP Coca-Cola Europacific Partners PLC	Bilinmiyor	4 Eyl 2013	—	$0.2000
TDW Tidewater Inc.	Bilinmiyor	4 Eyl 2013	—	$8.0645
LIN Linde PLC	Hammadde	4 Eyl 2013	—	$0.6000
FFIC Flushing Financial Corporation	Bilinmiyor	4 Eyl 2013	—	$0.1300
NTRS Northern Trust	Finans	4 Eyl 2013	—	$0.3100
WM Waste Management	Sanayi	4 Eyl 2013	—	$0.3650
CHRW C.H. Robinson Worldwide	Sanayi	4 Eyl 2013	—	$0.3500
AZTA Azenta, Inc.	Bilinmiyor	4 Eyl 2013	—	$0.0800
BHP BHP Group Limited	Bilinmiyor	4 Eyl 2013	—	$0.9978
BAC Bank of America Corp	Finans	4 Eyl 2013	—	$0.0100
SWK Stanley Black & Decker	Sanayi	4 Eyl 2013	—	$0.5000
EAT Brinker International, Inc.	Bilinmiyor	4 Eyl 2013	—	$0.2400
PRSU Pursuit Attractions and Hospitality, Inc.	Döngüsel Tüketim	4 Eyl 2013	—	$0.0856
DAKT Daktronics, Inc.	Bilinmiyor	4 Eyl 2013	—	$0.0900
CNS Cohen & Steers, Inc.	Bilinmiyor	4 Eyl 2013	—	$0.2000
ORI Old Republic International Corporation	Bilinmiyor	4 Eyl 2013	—	$0.1800
EDU New Oriental Education & Technology Group Inc.	Teknoloji	4 Eyl 2013	—	$0.3500
MYE Myers Industries, Inc.	Bilinmiyor	4 Eyl 2013	—	$0.0900
MOV Movado Group, Inc.	Bilinmiyor	4 Eyl 2013	—	$0.0800
BAX Baxter International Inc.	Bilinmiyor	4 Eyl 2013	—	$0.2662
LEA Lear Corporation	Bilinmiyor	4 Eyl 2013	—	$0.1700
DINO HF Sinclair Corporation	Bilinmiyor	4 Eyl 2013	—	$0.3000
JCI Johnson Controls International plc	Bilinmiyor	4 Eyl 2013	2 Eki 2013	$0.1900
CBSH Commerce Bancshares, Inc.	Finans	4 Eyl 2013	—	$0.1450
CRK Comstock Resources, Inc.	Bilinmiyor	4 Eyl 2013	—	$0.6250
PEG Public Service Enterprise Group Incorporated	Kamu Hizmetleri	4 Eyl 2013	—	$0.3600
EVRG Evergy, Inc.	Bilinmiyor	5 Eyl 2013	—	$0.3400
LANC Lancaster Colony	Savunmacı Tüketim	5 Eyl 2013	30 Eyl 2013	$0.4000
BDX Becton Dickinson	Sağlık	5 Eyl 2013	—	$0.3797
FICO Fair Isaac Corporation	Bilinmiyor	5 Eyl 2013	—	$0.0200
MZTI The Marzetti Company	Bilinmiyor	5 Eyl 2013	—	$0.4000
GROW U.S. Global Investors, Inc.	Bilinmiyor	5 Eyl 2013	—	$0.0050
QUAD Quad/Graphics, Inc.	Bilinmiyor	5 Eyl 2013	—	$0.3000
FAF First American Financial Corporation	Bilinmiyor	5 Eyl 2013	—	$0.1200
TEN Tsakos Energy Navigation Limited	Enerji	5 Eyl 2013	—	$0.2500
AIN Albany International Corp.	Bilinmiyor	5 Eyl 2013	—	$0.1500
SYBT Stock Yards Bancorp, Inc.	Finans	5 Eyl 2013	—	$0.1333
TPR Tapestry, Inc.	Bilinmiyor	5 Eyl 2013	—	$0.3380
CNI Canadian National Railway Company	Bilinmiyor	5 Eyl 2013	—	$0.2050
TCPC BlackRock TCP Capital Corp.	Finans	5 Eyl 2013	—	$0.3600
PSKY Paramount Skydance Corporation	Bilinmiyor	6 Eyl 2013	—	$0.1200
UBCP United Bancorp, Inc.	Finans	6 Eyl 2013	—	$0.0700
BBY Best Buy Co	Döngüsel Tüketim	6 Eyl 2013	—	$0.1700
ESP Espey Mfg. & Electronics Corp.	Teknoloji	6 Eyl 2013	—	$0.2500
AUBN Auburn National Bancorporation, Inc.	Bilinmiyor	6 Eyl 2013	—	$0.2100
ELV Elevance Health, Inc.	Sağlık	6 Eyl 2013	—	$0.3750
OXY Occidental Petroleum Corporation	Enerji	6 Eyl 2013	—	$0.6132
PPL PPL Corp	Kamu Hizmetleri	6 Eyl 2013	—	$0.3428
TRV Travelers Companies	Finans	6 Eyl 2013	—	$0.5000
MBWM Mercantile Bank Corporation	Finans	6 Eyl 2013	26 Eyl 2013	$0.0600
CBFV CB Financial Services, Inc.	Finans	6 Eyl 2013	—	$0.2100
EVN Eaton Vance Municipal Income Trust	Bilinmiyor	6 Eyl 2013	—	$0.0750
UNF UniFirst Corporation	Bilinmiyor	6 Eyl 2013	—	$0.0380
WLK Westlake Corporation	Bilinmiyor	6 Eyl 2013	—	$0.1125
FDX FedEx Corp	Sanayi	6 Eyl 2013	—	$0.1209
WRB W. R. Berkley Corporation	Bilinmiyor	6 Eyl 2013	—	$0.0296
CASH Pathward Financial, Inc.	Bilinmiyor	6 Eyl 2013	—	$0.0433
TU TELUS Corporation	Bilinmiyor	6 Eyl 2013	—	$0.1620
AVT Avnet, Inc.	Bilinmiyor	6 Eyl 2013	—	$0.1500
KEQU Kewaunee Scientific Corporation	Bilinmiyor	6 Eyl 2013	—	$0.1100
GSM Ferroglobe PLC	Bilinmiyor	6 Eyl 2013	—	$0.0690
CME CME Group Inc.	Bilinmiyor	6 Eyl 2013	—	$0.4500
DIN Dine Brands Global, Inc.	Bilinmiyor	6 Eyl 2013	—	$0.7500
UMBF UMB Financial Corporation	Bilinmiyor	6 Eyl 2013	—	$0.2150
LHX L3Harris Technologies, Inc.	Teknoloji	6 Eyl 2013	—	$0.4200
CNO CNO Financial Group, Inc.	Finans	6 Eyl 2013	—	$0.0300
CEV Eaton Vance California Municipal Income Trust	Bilinmiyor	6 Eyl 2013	—	$0.0660
CSGS CSG Systems International, Inc.	Bilinmiyor	6 Eyl 2013	—	$0.1500
STNG Scorpio Tankers Inc.	Bilinmiyor	6 Eyl 2013	—	$0.3500
VFC V.F. Corporation	Bilinmiyor	6 Eyl 2013	—	$0.2048
HRB H&R Block, Inc.	Bilinmiyor	6 Eyl 2013	—	$0.2000
UVSP Univest Financial Corporation	Bilinmiyor	9 Eyl 2013	—	$0.2000
DSWL Deswell Industries, Inc.	Bilinmiyor	9 Eyl 2013	—	$0.0700
SR Spire Inc.	Bilinmiyor	9 Eyl 2013	—	$0.4250
BBDC Barings BDC, Inc.	Bilinmiyor	9 Eyl 2013	—	$0.5400
KSS Kohl's Corporation	Bilinmiyor	9 Eyl 2013	—	$0.3500
GES GES	Bilinmiyor	9 Eyl 2013	27 Eyl 2013	$0.2000
GORO Gold Resource Corporation	Hammadde	9 Eyl 2013	—	$0.0300
AEE Ameren Corp	Kamu Hizmetleri	9 Eyl 2013	—	$0.4000
TXRH Texas Roadhouse, Inc.	Bilinmiyor	9 Eyl 2013	—	$0.1200
APH Amphenol Corporation	Bilinmiyor	9 Eyl 2013	—	$0.0250
HPQ HP Inc.	Bilinmiyor	9 Eyl 2013	—	$0.0658
MCY Mercury General Corporation	Bilinmiyor	10 Eyl 2013	—	$0.6130
MRVL Marvell Technology, Inc.	Teknoloji	10 Eyl 2013	—	$0.0600
MPT Medical Properties Trust, Inc.	Sağlık	10 Eyl 2013	—	$0.2000
SFL SFL Corporation Ltd.	Bilinmiyor	10 Eyl 2013	—	$0.3900
FNV Franco-Nevada Corporation	Bilinmiyor	10 Eyl 2013	—	$0.0600
FISI Financial Institutions, Inc.	Bilinmiyor	10 Eyl 2013	—	$0.1900
BCV Bancroft Fund Ltd.	Finans	10 Eyl 2013	—	$0.1200
MDU MDU Resources Group, Inc.	Bilinmiyor	10 Eyl 2013	—	$0.0658
AIG American International Group, Inc.	Bilinmiyor	10 Eyl 2013	—	$0.1000
FDUS Fidus Investment Corporation	Bilinmiyor	10 Eyl 2013	—	$0.4200
TXT Textron Inc.	Bilinmiyor	11 Eyl 2013	—	$0.0200
HWBK Hawthorn Bancshares, Inc.	Finans	11 Eyl 2013	—	$0.0427
MSI Motorola Solutions, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.3100
GJP STRATS Trust For Dominion Resources Inc. Securities, Series 2005-6	Finans	11 Eyl 2013	—	$0.0640
OCSL Oaktree Specialty Lending Corporation	Finans	11 Eyl 2013	—	$0.2880
M Macy's, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.2500
VLT Invesco High Income Trust II	Bilinmiyor	11 Eyl 2013	—	$0.1160
VPV Invesco Pennsylvania Value Municipal Income Trust	Bilinmiyor	11 Eyl 2013	—	$0.0750
GLNG Golar LNG Limited	Enerji	11 Eyl 2013	—	$0.4500
TT Trane Technologies plc	Teknoloji	11 Eyl 2013	—	$0.1301
KBR KBR, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.0800
WSBC WesBanco, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.2000
UNH UnitedHealth Group	Sağlık	11 Eyl 2013	—	$0.2800
HBM Hudbay Minerals Inc.	Hammadde	11 Eyl 2013	—	$0.0100
JHI John Hancock Investors Trust	Bilinmiyor	11 Eyl 2013	—	$0.3820
VGM Invesco Trust for Investment Grade Municipals	Bilinmiyor	11 Eyl 2013	—	$0.0730
EFSC Enterprise Financial Services Corp	Finans	11 Eyl 2013	—	$0.0530
OVV Ovintiv Inc.	Bilinmiyor	11 Eyl 2013	—	$1.0000
VKQ Invesco Municipal Trust	Bilinmiyor	11 Eyl 2013	—	$0.0660
NWE NorthWestern Energy Group, Inc.	Enerji	11 Eyl 2013	—	$0.3800
EMN Eastman Chemical Company	Hammadde	11 Eyl 2013	—	$0.3000
CTBI Community Trust Bancorp, Inc.	Finans	11 Eyl 2013	—	$0.2909
CNQ Canadian Natural Resources Limited	Bilinmiyor	11 Eyl 2013	—	$0.0585
AAT American Assets Trust, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.2100
DLR Digital Realty Trust, Inc.	Teknoloji	11 Eyl 2013	—	$0.7800
GJO Strats Trust Wal Mart Stores Inc. STRT CTF 05-4	Bilinmiyor	11 Eyl 2013	—	$0.0160
ELA Envela Corporation	Bilinmiyor	11 Eyl 2013	—	$0.3670
VCV Invesco California Value Municipal Income Trust	Bilinmiyor	11 Eyl 2013	—	$0.0660
BRBS Blue Ridge Bankshares, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.0356
TKO TKO Group Holdings, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.1200
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	Bilinmiyor	11 Eyl 2013	—	$0.1380
SCI Service Corporation International	Bilinmiyor	11 Eyl 2013	—	$0.0700
WOR Worthington Enterprises, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.0925
ALOT AstroNova, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.0700
LEG Leggett & Platt	Döngüsel Tüketim	11 Eyl 2013	—	$0.3000
RF Regions Financial Corporation	Bilinmiyor	11 Eyl 2013	—	$0.0300
HOFT Hooker Furnishings Corporation	Bilinmiyor	11 Eyl 2013	—	$0.1000
CFFI C&F Financial Corporation	Bilinmiyor	11 Eyl 2013	—	$0.2900
VTR Ventas, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.7651
OIA Invesco Municipal Income Opportunities Trust	Bilinmiyor	11 Eyl 2013	—	$0.0350
NOV NOV Inc.	Bilinmiyor	11 Eyl 2013	—	$0.2344
GBDC Golub Capital BDC, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.3134
JHS John Hancock Income Securities Trust	Finans	11 Eyl 2013	—	$0.2290
RNR RenaissanceRe Holdings Ltd.	Bilinmiyor	11 Eyl 2013	—	$0.2800
VKI Invesco Advantage Municipal Income Trust II	Bilinmiyor	11 Eyl 2013	—	$0.0630
VFL abrdn National Municipal Income Fund	Finans	11 Eyl 2013	—	$0.0600
DVN Devon Energy Corporation	Enerji	11 Eyl 2013	—	$0.2200
ENS EnerSys	Bilinmiyor	11 Eyl 2013	—	$0.1250
AVNT Avient Corporation	Bilinmiyor	11 Eyl 2013	—	$0.0600
NXP Nuveen Select Tax-Free Income Portfolio	Bilinmiyor	11 Eyl 2013	—	$0.0530
VTN Invesco Trust for Investment Grade New York Municipals	Bilinmiyor	11 Eyl 2013	—	$0.0840
PKG Packaging Corporation of America	Hammadde	11 Eyl 2013	—	$0.4000
AORT Artivion, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.0280
IIIN Insteel Industries Inc.	Bilinmiyor	11 Eyl 2013	—	$0.0300
VLY Valley National Bancorp	Finans	11 Eyl 2013	—	$0.1630
TG Tredegar Corporation	Bilinmiyor	11 Eyl 2013	—	$0.0700
GATX GATX Corporation	Bilinmiyor	11 Eyl 2013	—	$0.3100
EDUC Educational Development Corporation	Bilinmiyor	11 Eyl 2013	—	$0.0400
GJR Strats Trust For Procter & Gambel Security CTF 2006-1	Bilinmiyor	11 Eyl 2013	—	$0.0160
IQI Invesco Quality Municipal Income Trust	Bilinmiyor	11 Eyl 2013	—	$0.0690
ESCA Escalade, Incorporated	Bilinmiyor	11 Eyl 2013	—	$0.0900
STRT Strattec Security Corporation	Bilinmiyor	11 Eyl 2013	—	$0.1100
PSA Public Storage	Gayrimenkul	11 Eyl 2013	—	$1.2500
SAH Sonic Automotive, Inc.	Döngüsel Tüketim	11 Eyl 2013	—	$0.0250
CRWS Crown Crafts, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.0800
LINC Lincoln Educational Services Corporation	Bilinmiyor	11 Eyl 2013	—	$0.0700
DPZ Domino's Pizza, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.2000
COFS ChoiceOne Financial Services, Inc.	Finans	11 Eyl 2013	—	$0.1270
ALB Albemarle Corporation	Bilinmiyor	11 Eyl 2013	—	$0.2400
RWT Redwood Trust, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.2800
NDAQ Nasdaq, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.0433
LEO BNY Mellon Strategic Municipals, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.0490
FMNB Farmers National Banc Corp.	Bilinmiyor	11 Eyl 2013	—	$0.0300
UBSI United Bankshares, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.3100
ADP Automatic Data Processing	Teknoloji	11 Eyl 2013	—	$0.3819
FHN First Horizon Corporation	Bilinmiyor	11 Eyl 2013	—	$0.0500
IIM Invesco Value Municipal Income Trust	Bilinmiyor	11 Eyl 2013	—	$0.0750
WHG Westwood Holdings Group, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.4000
EVF Eaton Vance Senior Income Trust	Bilinmiyor	11 Eyl 2013	—	$0.0350
CADE CADE	Bilinmiyor	11 Eyl 2013	1 Eki 2013	$0.0500
AMSF AMERISAFE, Inc.	Bilinmiyor	11 Eyl 2013	—	$0.0800
RCI Rogers Communications Inc.	İletişim	11 Eyl 2013	—	$0.4200
TROW T. Rowe Price	Finans	11 Eyl 2013	—	$0.3800
VMO Invesco Municipal Opportunity Trust	Bilinmiyor	11 Eyl 2013	—	$0.0650
CVE Cenovus Energy Inc.	Enerji	11 Eyl 2013	—	$0.2340
WMB Williams Companies	Enerji	11 Eyl 2013	—	$0.3660
THG The Hanover Insurance Group, Inc.	Finans	11 Eyl 2013	—	$0.3300
GJS STRATS Trust for Goldman Sachs Group Securities, Series 2006-2	Finans	11 Eyl 2013	—	$0.0200
CPK Chesapeake Utilities Corporation	Kamu Hizmetleri	11 Eyl 2013	—	$0.2567
FFIN First Financial Bankshares, Inc.	Bilinmiyor	12 Eyl 2013	—	$0.0650
KDP Keurig Dr Pepper Inc.	Bilinmiyor	12 Eyl 2013	—	$0.3800
SBR Sabine Royalty Trust	Bilinmiyor	12 Eyl 2013	—	$0.3110
DTF DTF Tax-Free Income 2028 Term Fund Inc.	Finans	12 Eyl 2013	—	$0.0700
GLU The Gabelli Global Utility & Income Trust	Kamu Hizmetleri	12 Eyl 2013	—	$0.1000
BHV BlackRock Virginia Municipal Bond Trust	Bilinmiyor	12 Eyl 2013	—	$0.0730
CATO The Cato Corporation	Bilinmiyor	12 Eyl 2013	—	$0.0500
UGI UGI Corporation	Bilinmiyor	12 Eyl 2013	—	$0.1887
ARR ARMOUR Residential REIT, Inc.	Gayrimenkul	12 Eyl 2013	—	$2.8000
UNTY Unity Bancorp, Inc.	Finans	12 Eyl 2013	—	$0.0091
BGR BlackRock Energy and Resources Trust	Enerji	12 Eyl 2013	—	$0.4050
BCE BCE Inc.	Bilinmiyor	12 Eyl 2013	15 Eki 2013	$0.5646
DTE DTE Energy	Kamu Hizmetleri	12 Eyl 2013	—	$0.5574
BANC Banc of California, Inc.	Bilinmiyor	12 Eyl 2013	—	$0.1200
ES Eversource Energy	Kamu Hizmetleri	12 Eyl 2013	—	$0.3680
MRK Merck & Co	Sağlık	12 Eyl 2013	—	$0.4103
BME BlackRock Health Sciences Trust	Sağlık	12 Eyl 2013	—	$0.3840
BLW BlackRock Limited Duration Income Trust	Bilinmiyor	12 Eyl 2013	—	$0.1050
NEN New England Realty Associates Limited Partnership	Gayrimenkul	12 Eyl 2013	—	$0.2500
AME AMETEK, Inc.	Bilinmiyor	12 Eyl 2013	—	$0.0600
AGM Federal Agricultural Mortgage Corporation	Bilinmiyor	12 Eyl 2013	—	$0.1200
PLD Prologis, Inc.	Bilinmiyor	12 Eyl 2013	—	$0.2800
GGT The Gabelli Multimedia Trust Inc.	Bilinmiyor	12 Eyl 2013	—	$0.1896
GRMN Garmin Ltd.	Bilinmiyor	12 Eyl 2013	—	$0.4500
FCNCA First Citizens BancShares, Inc.	Finans	12 Eyl 2013	—	$0.3000
MEOH Methanex Corporation	Bilinmiyor	12 Eyl 2013	—	$0.2000
TY Tri-Continental Corporation	Bilinmiyor	12 Eyl 2013	—	$0.1620
NEU NewMarket Corporation	Bilinmiyor	12 Eyl 2013	—	$0.9000
CWBC Community West Bancshares	Finans	12 Eyl 2013	—	$0.0500
EXR Extra Space Storage Inc.	Gayrimenkul	12 Eyl 2013	—	$0.4000
MO Altria Group	Savunmacı Tüketim	12 Eyl 2013	—	$0.4800
OXLC Oxford Lane Capital Corp.	Finans	12 Eyl 2013	—	$2.7500
JEF Jefferies Financial Group Inc.	Finans	12 Eyl 2013	—	$0.0564
FIS Fidelity National Information Services, Inc.	Bilinmiyor	12 Eyl 2013	—	$0.2200
FNF Fidelity National Financial, Inc.	Bilinmiyor	12 Eyl 2013	—	$0.0881
JJSF J&J Snack Foods Corp.	Savunmacı Tüketim	12 Eyl 2013	—	$0.1600
ARCC Ares Capital Corporation	Bilinmiyor	12 Eyl 2013	—	$0.3800
CNMD CONMED Corporation	Bilinmiyor	12 Eyl 2013	—	$0.1500
CAE CAE Inc.	Bilinmiyor	12 Eyl 2013	30 Eyl 2013	$0.0485
TDS Telephone and Data Systems, Inc.	Bilinmiyor	12 Eyl 2013	—	$0.1280
UTMD Utah Medical Products, Inc.	Sağlık	12 Eyl 2013	—	$0.2450
BIT BlackRock Multi-Sector Income Trust	Finans	12 Eyl 2013	—	$0.1137
SFNC Simmons First National Corporation	Bilinmiyor	12 Eyl 2013	—	$0.1050
TMO Thermo Fisher Scientific Inc.	Bilinmiyor	12 Eyl 2013	—	$0.1500
BTZ BlackRock Credit Allocation Income Trust	Bilinmiyor	12 Eyl 2013	—	$0.0790
ELME Elme Communities	Bilinmiyor	12 Eyl 2013	—	$0.3000
FCAP First Capital, Inc.	Bilinmiyor	12 Eyl 2013	—	$0.2000
LOGI Logitech International S.A.	Bilinmiyor	12 Eyl 2013	17 Eyl 2013	$0.2100
FUND Sprott Focus Trust, Inc.	Finans	12 Eyl 2013	—	$0.1000
CBU Community Financial System, Inc.	Bilinmiyor	12 Eyl 2013	—	$0.2800
NX Quanex Building Products Corporation	Bilinmiyor	12 Eyl 2013	—	$0.0400
GNT GAMCO Natural Resources, Gold & Income Trust	Hammadde	12 Eyl 2013	—	$0.1200
NMFC New Mountain Finance Corporation	Bilinmiyor	12 Eyl 2013	—	$0.3400
BDC Belden Inc.	Bilinmiyor	12 Eyl 2013	—	$0.0500
WU The Western Union Company	Bilinmiyor	12 Eyl 2013	—	$0.1250
CECO CECO Environmental Corp.	Bilinmiyor	12 Eyl 2013	—	$0.0500
CIZN Citizens Holding Company	Bilinmiyor	12 Eyl 2013	—	$0.2200
RRC Range Resources Corporation	Bilinmiyor	12 Eyl 2013	—	$0.0400
SPXC SPX Technologies, Inc.	Teknoloji	12 Eyl 2013	—	$0.0630
BR Broadridge Financial	Finans	12 Eyl 2013	—	$0.2100
PB Prosperity Bancshares, Inc.	Finans	12 Eyl 2013	—	$0.2150
PGZ Principal Real Estate Income Fund	Finans	12 Eyl 2013	—	$0.1350
LFT Lument Finance Trust, Inc.	Bilinmiyor	12 Eyl 2013	—	$0.1600
OXSQ Oxford Square Capital Corp.	Finans	12 Eyl 2013	—	$0.2900
ACH Accendra Health, Inc.	Sağlık	12 Eyl 2013	—	$0.2400
RYN Rayonier Inc.	Bilinmiyor	12 Eyl 2013	—	$0.3659
KO Coca-Cola Co	Savunmacı Tüketim	12 Eyl 2013	—	$0.2800
CSR Centerspace	Bilinmiyor	12 Eyl 2013	—	$1.3000
MLR Miller Industries, Inc.	Bilinmiyor	12 Eyl 2013	—	$0.1400
UHT Universal Health Realty Income Trust	Sağlık	12 Eyl 2013	—	$0.6250
GRX The Gabelli Healthcare & Wellness Trust	Sağlık	12 Eyl 2013	—	$0.0966
RMT Royce Micro-Cap Trust, Inc.	Bilinmiyor	12 Eyl 2013	—	$0.1400

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