Ocak 2014 Temettü Takvimi

WERN

Werner Enterprises, Inc.

BRX

Brixmor Property Group Inc.

CULP

Culp, Inc.

FNLC

The First Bancorp, Inc.

ITUB

Itaú Unibanco Holding S.A.

EBF

Ennis, Inc.

CSCO

Cisco Systems

OVLY

Oak Valley Bancorp

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

WSR

Whitestone REIT

TD

The Toronto-Dominion Bank

SKYW

SkyWest, Inc.

WDFC

WD-40 Company

JPM

JPMorgan Chase & Co

GNTX

Gentex Corporation

VIV

Telefônica Brasil S.A.

VRE

Veris Residential, Inc.

BLX

Bladex Inc.

BDN

Brandywine Realty Trust

KRG

Kite Realty Group Trust

BNS

The Bank of Nova Scotia

THFF

First Financial Corporation

ORCL

Oracle Corp

ERIE

Erie Indemnity Company

DK

Delek US Holdings, Inc.

CPB

The Campbell's Company

BBDO

Banco Bradesco S.A.

BBD

Banco Bradesco S.A.

DGX

Quest Diagnostics Incorporated

CIM

Chimera Investment Corporation

GAP

The Gap, Inc.

ACU

Acme United Corporation

IDCC

InterDigital, Inc.

IMKTA

Ingles Markets, Incorporated

BSBR

Banco Santander (Brasil) S.A.

ETD

Ethan Allen Interiors Inc.

AIRI

Air Industries Group

JOUT

Johnson Outdoors Inc.

KAI

Kadant Inc.

NTAP

NetApp, Inc.

MA

Mastercard Inc

BKU

BankUnited, Inc.

UHAL

U-Haul Holding Company

OGE

OGE Energy Corp.

LNC

Lincoln National Corporation

PMT

PennyMac Mortgage Investment Trust

DRI

Darden Restaurants

UDR

UDR Inc

T

AT&T Inc

ROP

Roper Technologies

INTU

Intuit Inc

GIS

General Mills

EVN

Eaton Vance Municipal Income Trust

HIFS

Hingham Institution for Savings

MORN

Morningstar, Inc.

BRC

Brady Corporation

AXP

American Express

CEV

Eaton Vance California Municipal Income Trust

VZ

Verizon Communications

MAS

Masco Corporation

NECB

Northeast Community Bancorp, Inc.

UVV

Universal Corporation

GROW

U.S. Global Investors, Inc.

SVC

Service Properties Trust

SCVL

Shoe Station Group Inc.

GORO

Gold Resource Corporation

GLPI

Gaming and Leisure Properties, Inc.

RPM

RPM International

CARE

Carter Bankshares, Inc.

DHC

Diversified Healthcare Trust

GJS

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

SAN

Banco Santander, S.A.

GJP

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

BSBR

Banco Santander (Brasil) S.A.

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GJO

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

GLPI

Gaming and Leisure Properties, Inc.

MSM

MSC Industrial Direct Co., Inc.

SAIC

Science Applications International Corporation

VLT

Invesco High Income Trust II

NWFL

Norwood Financial Corp.

IEX

IDEX Corp

VGM

Invesco Trust for Investment Grade Municipals

ERC

Allspring Multi-Sector Income Fund

VKQ

Invesco Municipal Trust

ARR

ARMOUR Residential REIT, Inc.

SCM

Stellus Capital Investment Corporation

DHCNI

Diversified Healthcare Trust -

BELFB

Bel Fuse Inc.

NVRI

Enviri Corporation

BKE

The Buckle, Inc.

BELFA

Bel Fuse Inc.

EXK

EXK

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

OIA

Invesco Municipal Income Opportunities Trust

PBHC

Pathfinder Bancorp, Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

TRN

Trinity Industries, Inc.

SBR

Sabine Royalty Trust

ABT

Abbott Laboratories

CB

Chubb Limited

VKI

Invesco Advantage Municipal Income Trust II

VTN

Invesco Trust for Investment Grade New York Municipals

BHV

BlackRock Virginia Municipal Bond Trust

PNC

The PNC Financial Services Group, Inc.

AP

Ampco-Pittsburgh Corporation

WSO

Watsco Inc

AFG

American Financial Group, Inc.

OCSL

Oaktree Specialty Lending Corporation

IQI

Invesco Quality Municipal Income Trust

VPV

Invesco Pennsylvania Value Municipal Income Trust

VCV

Invesco California Value Municipal Income Trust

NYT

The New York Times Company

RGCO

RGC Resources, Inc.

IIM

Invesco Value Municipal Income Trust

LDOS

Leidos Holdings, Inc.

CHCO

City Holding Company

NXP

Nuveen Select Tax-Free Income Portfolio

ABBV

AbbVie Inc

FCX

Freeport-McMoRan Inc.

MVO

MV Oil Trust

MAA

Mid-America Apartment Communities, Inc.

VMO

Invesco Municipal Opportunity Trust

LFT

Lument Finance Trust, Inc.

BTT

Blackrock Municipal 2030 Target Term Trust

MIN

Aberdeen Intermediate Income Fund

CXE

MFS High Income Municipal Trust

ALG

Alamo Group Inc.

CXH

MFS Investment Grade Municipal Trust

FNV

Franco-Nevada Corporation

MFM

Aberdeen Municipal Income Fund

MMT

Aberdeen Multi-Market Income Fund

CMU

MFS High Yield Municipal Trust

MCR

MFS Charter Income

RVTY

Revvity, Inc.

MGRC

McGrath RentCorp

KBWY

Invesco KBW Premium Yield Equity REIT ETF

DCOM

Dime Commercial Bancshares, Inc.

CNOB

ConnectOne Bancorp, Inc.

TNK

Teekay Tankers Ltd.

OXM

Oxford Industries, Inc.

GD

General Dynamics

HRZN

Horizon Technology Finance Corporation

MEI

Methode Electronics, Inc.

CMTL

Comtech Telecommunications Corp.

GLU

The Gabelli Global Utility & Income Trust

OZK

Bank OZK

FORTY

Formula Systems (1985) Ltd.

PEY

Invesco High Yield Equity Dividend Achievers ETF

VFL

abrdn National Municipal Income Fund

FRD

Friedman Industries, Incorporated

EOG

EOG Resources, Inc.

ABEV

Ambev S.A.

HFBL

Home Federal Bancorp, Inc. of Louisiana

TK

Teekay Corporation Ltd.

BFS

Saul Centers, Inc.

GNT

GAMCO Natural Resources, Gold & Income Trust

CBRL

Cracker Barrel Old Country Store, Inc.

CAC

Camden National Corporation

SPLV

Invesco S&P 500 Low Volatility ETF

YUM

Yum! Brands

KWR

Quaker Chemical Corporation

AYI

Acuity Inc.

CIVB

Civista Bancshares, Inc.

DMLP

Dorchester Minerals, L.P.

PGZ

Principal Real Estate Income Fund

GGG

Graco Inc.

CAT

Caterpillar Inc

HFBL

Home Federal Bancorp, Inc. of Louisiana

MAIN

Main Street Capital Corporation

KTF

DWS Municipal Income Trust

CCM

Concord Medical Services Holdings Limited

CMC

Commercial Metals Company

NRP

Natural Resource Partners L.P.

CMRE

Costamare Inc.

GAIN

Gladstone Investment Corporation

PFLT

PennantPark Floating Rate Capital Ltd.

HRL

Hormel Foods

CMCL

Caledonia Mining Corporation Plc

WST

West Pharmaceutical Services, Inc.

GLAD

Gladstone Capital Corporation

GGG

Graco Inc.

APA

APA Corporation

GOOD

Gladstone Commercial Corporation

LOW

Lowe's Companies

LAND

Gladstone Land Corporation

CVS

CVS Health Corporation

CMCL

Caledonia Mining Corporation Plc

WIT

Wipro Limited

IHT

InnSuites Hospitality Trust

LTC

LTC Properties, Inc.

CODI

Compass Diversified

TXNM

TXNM Energy, Inc.

PIM

Putnam Master Intermediate Income Trust

PPT

Franklin Premier Income Trust

LKFN

Lakeland Financial Corporation

QYLD

Global X NASDAQ 100 Covered Call ETF

UNB

Union Bankshares, Inc.

CLB

Core Laboratories Inc.

PMO

Putnam Municipal Opportunities Trust

KALU

Kaiser Aluminum Corporation

FSP

Franklin Street Properties Corp.

PBA

Pembina Pipeline Corporation

FTSL

First Trust Senior Loan Fund

PMM

Putnam Managed Municipal Income Trust

IGI

Western Asset Investment Grade Opportunity Trust Inc.

DOC

Healthpeak Properties, Inc.

PNR

Pentair plc

BUSE

First Busey Corporation

NXDT

NexPoint Diversified Real Estate Trust

EOT

Eaton Vance National Municipal Opportunities Trust

COO

The Cooper Companies, Inc.

RIGS

ALPS Strategic Income Fund

PG

Procter & Gamble

LXFR

Luxfer Holdings PLC

WSM

Williams-Sonoma, Inc.

EME

EMCOR Group, Inc.

CL

Colgate-Palmolive

JCI

Johnson Controls International plc

ETX

Eaton Vance Municipal Income 2028 Term Trust

VNO

Vornado Realty Trust

ORC

Orchid Island Capital, Inc.

XYLD

Global X S&P 500 Covered Call ETF

RY

Royal Bank of Canada

MCS

The Marcus Corporation

ALX

Alexander's, Inc.

TRGP

Targa Resources Corp.

AIR

AAR Corp.

OCC

Optical Cable Corporation

VALU

Value Line, Inc.

AIVL

WisdomTree U.S. Al Enhanced Value Fund

EU

enCore Energy Corp.

ATR

AptarGroup, Inc.

MMC

Marsh McLennan

CLX

Clorox Co

CALM

Cal-Maine Foods, Inc.

VERU

VERU

MRSH

Marsh & McLennan Companies, Inc.

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

PGR

Progressive Corp

SKT

Tanger Inc.

SGU

Star Group, L.P.

LEN

Lennar Corporation

MSB

Mesabi Trust

VOC

VOC Energy Trust

ZTS

Zoetis Inc.

BSRR

Sierra Bancorp

PVL

Permianville Royalty Trust

FT

Franklin Universal Trust

SIG

Signet Jewelers Limited

KFFB

Kentucky First Federal Bancorp

IRT

Independence Realty Trust, Inc.

PBT

Permian Basin Royalty Trust

PAA

Plains All American Pipeline, L.P.

NWN

Northwest Natural Holding

COKE

Coca-Cola Consolidated, Inc.

WES

Western Midstream Partners, LP

AZZ

AZZ Inc.

SCM

Stellus Capital Investment Corporation

OVBC

Ohio Valley Banc Corp.

GJT

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

EGO

Eldorado Gold Corporation

BTE

Baytex Energy Corp.

FCO

abrdn Global Income Fund Inc

TLF

Tandy Leather Factory, Inc.

F

Ford Motor Company

MS

Morgan Stanley

NNN

NNN REIT Inc

TXN

Texas Instruments

CRT

Cross Timbers Royalty Trust

NBH

Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.

PAGP

Plains GP Holdings, L.P.

CAG

Conagra Brands, Inc.

PSEC

Prospect Capital Corporation

TVE

Tennessee Valley Authority PARRS A 2029

VET

Vermilion Energy Inc.

BGSI

Boyd Group Services Inc.

EPR

EPR Properties

SJT

San Juan Basin Royalty Trust

GT

The Goodyear Tire & Rubber Company

HNRG

Hallador Energy Company

OFS

OFS Capital Corporation

ASC

Ardmore Shipping Corporation

KMI

Kinder Morgan

FCCO

First Community Corporation

OHI

Omega Healthcare Investors, Inc.

MTR

Mesa Royalty Trust

LNT

Alliant Energy

EPD

Enterprise Products Partners L.P.

BN

Brookfield Corporation

STAG

STAG Industrial

CLDT

Chatham Lodging Trust

UNM

Unum Group

FAST

Fastenal Co

SCHL

Scholastic Corporation

GEL

Genesis Energy, L.P.

BK

Bank of New York Mellon Corp

CULL

Cullman Bancorp, Inc.

LCUT

Lifetime Brands, Inc.