Nisan 2014 Temettü Takvimi

BRX

Brixmor Property Group Inc.

VLGEA

Village Super Market, Inc.

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

AGZ

iShares Agency Bond ETF

KIM

Kimco Realty Corporation

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

CVBF

CVB Financial Corp.

ESE

ESCO Technologies Inc.

UPBD

Upbound Group, Inc.

SCHZ

Schwab U.S. Aggregate Bond ETF

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

DK

Delek US Holdings, Inc.

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

IGHG

ProShares Investment Grade—Interest Rate Hedged

CSCO

Cisco Systems

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

ITUB

Itaú Unibanco Holding S.A.

ABM

ABM Industries Incorporated

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

ACU

Acme United Corporation

SILC

Silicom Ltd.

TD

The Toronto-Dominion Bank

SSD

Simpson Manufacturing Co., Inc.

MAGN

Magnera Corporation

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

GL

Globe Life Inc.

VRE

Veris Residential, Inc.

BDN

Brandywine Realty Trust

WAFD

WaFd, Inc.

JPM

JPMorgan Chase & Co

FNLC

The First Bancorp, Inc.

AOM

iShares Core 40/60 Moderate Allocation ETF

PKE

Park Aerospace Corp.

BMY

Bristol-Myers Squibb

WPM

Wheaton Precious Metals Corp.

DX

Dynex Capital, Inc.

PEBK

Peoples Bancorp of North Carolina, Inc.

AVD

American Vanguard Corporation

FERG

Ferguson Enterprises Inc.

BBDO

Banco Bradesco S.A.

BBD

Banco Bradesco S.A.

DBI

Designer Brands Inc.

BCIC

BCP Investment Corp.

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

MLCO

Melco Resorts & Entertainment Limited

CHH

Choice Hotels International, Inc.

HBNC

Horizon Bancorp, Inc.

MDT

Medtronic PLC

RMAX

RE/MAX Holdings, Inc.

CKX

CKX Lands, Inc.

RGLD

Royal Gold, Inc.

GNTX

Gentex Corporation

PSO

Pearson plc

AXP

American Express

TTC

The Toro Company

SYY

Sysco Corp

TRNO

Terreno Realty Corporation

MOV

Movado Group, Inc.

PBR

Petróleo Brasileiro S.A. - Petrobras

SILC

Silicom Ltd.

PEGA

Pegasystems Inc.

BANR

Banner Corporation

ERIE

Erie Indemnity Company

MKCV

MKCV

LMNR

Limoneira Company

SCVL

Shoe Station Group Inc.

ABEV

Ambev S.A.

MKC

McCormick & Co

KRG

Kite Realty Group Trust

NECB

Northeast Community Bancorp, Inc.

MSM

MSC Industrial Direct Co., Inc.

HFWA

Heritage Financial Corporation

SII

Sprott Inc.

ORCL

Oracle Corp

CPB

The Campbell's Company

GBCI

Glacier Bancorp, Inc.

CBRL

Cracker Barrel Old Country Store, Inc.

DGX

Quest Diagnostics Incorporated

EXP

Eagle Materials Inc.

MA

Mastercard Inc

UDR

UDR Inc

GAP

The Gap, Inc.

KAI

Kadant Inc.

CMC

Commercial Metals Company

NYT

The New York Times Company

IDCC

InterDigital, Inc.

OGE

OGE Energy Corp.

LNC

Lincoln National Corporation

AMT

American Tower Corporation

DRI

Darden Restaurants

IMKTA

Ingles Markets, Incorporated

BSBR

Banco Santander (Brasil) S.A.

CEV

Eaton Vance California Municipal Income Trust

ETD

Ethan Allen Interiors Inc.

T

AT&T Inc

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

MMC

Marsh McLennan

INTU

Intuit Inc

GIS

General Mills

VZ

Verizon Communications

EVN

Eaton Vance Municipal Income Trust

HIFS

Hingham Institution for Savings

JOUT

Johnson Outdoors Inc.

NTAP

NetApp, Inc.

BRC

Brady Corporation

MRSH

Marsh & McLennan Companies, Inc.

SRL

Scully Royalty Ltd.

SSL

Sasol Limited

RTO

Rentokil Initial plc

KHC

The Kraft Heinz Company

CCU

Compañía Cervecerías Unidas S.A.

CNOB

ConnectOne Bancorp, Inc.

YUM

Yum! Brands

EVF

Eaton Vance Senior Income Trust

OZK

Bank OZK

ROP

Roper Technologies

DOC

Healthpeak Properties, Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

VFL

abrdn National Municipal Income Fund

GD

General Dynamics

ACN

Accenture PLC

SW

Smurfit Westrock Plc

GORO

Gold Resource Corporation

MORN

Morningstar, Inc.

WSBF

Waterstone Financial, Inc.

WDFC

WD-40 Company

SAN

Banco Santander, S.A.

A

Agilent Technologies, Inc.

RPM

RPM International

MAS

Masco Corporation

WERN

Werner Enterprises, Inc.

VLT

Invesco High Income Trust II

GJS

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

UVV

Universal Corporation

VKI

Invesco Advantage Municipal Income Trust II

VGM

Invesco Trust for Investment Grade Municipals

GROW

U.S. Global Investors, Inc.

GJP

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

PGZ

Principal Real Estate Income Fund

OIA

Invesco Municipal Income Opportunities Trust

EBF

Ennis, Inc.

GJO

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

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

VPV

Invesco Pennsylvania Value Municipal Income Trust

VCV

Invesco California Value Municipal Income Trust

IQI

Invesco Quality Municipal Income Trust

VKQ

Invesco Municipal Trust

VMO

Invesco Municipal Opportunity Trust

VTN

Invesco Trust for Investment Grade New York Municipals

IIM

Invesco Value Municipal Income Trust

CARE

Carter Bankshares, Inc.

DHC

Diversified Healthcare Trust

SAIC

Science Applications International Corporation

CIVB

Civista Bancshares, Inc.

NWFL

Norwood Financial Corp.

TPVG

TriplePoint Venture Growth BDC Corp.

ERC

Allspring Multi-Sector Income Fund

BIT

BlackRock Multi-Sector Income Trust

ARR

ARMOUR Residential REIT, Inc.

DHCNI

Diversified Healthcare Trust -

BELFB

Bel Fuse Inc.

NVRI

Enviri Corporation

BKE

The Buckle, Inc.

BELFA

Bel Fuse Inc.

GLU

The Gabelli Global Utility & Income Trust

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

BHV

BlackRock Virginia Municipal Bond Trust

BTZ

BlackRock Credit Allocation Income Trust

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

PBHC

Pathfinder Bancorp, Inc.

AIRI

Air Industries Group

ABT

Abbott Laboratories

SBR

Sabine Royalty Trust

BVN

Compañía de Minas Buenaventura S.A.A.

BTT

Blackrock Municipal 2030 Target Term Trust

PNC

The PNC Financial Services Group, Inc.

AP

Ampco-Pittsburgh Corporation

AGI

Alamos Gold Inc.

WSO

Watsco Inc

AFG

American Financial Group, Inc.

BLW

BlackRock Limited Duration Income Trust

OCSL

Oaktree Specialty Lending Corporation

GNT

GAMCO Natural Resources, Gold & Income Trust

LFT

Lument Finance Trust, Inc.

FCX

Freeport-McMoRan Inc.

TRN

Trinity Industries, Inc.

RGCO

RGC Resources, Inc.

LDOS

Leidos Holdings, Inc.

CHCO

City Holding Company

NXP

Nuveen Select Tax-Free Income Portfolio

ABBV

AbbVie Inc

MVO

MV Oil Trust

MAA

Mid-America Apartment Communities, Inc.

MSM

MSC Industrial Direct Co., Inc.

BFS

Saul Centers, Inc.

MGRC

McGrath RentCorp

EOG

EOG Resources, Inc.

ERIC

Telefonaktiebolaget LM Ericsson (publ)

CAC

Camden National Corporation

PMT

PennyMac Mortgage Investment Trust

KWR

Quaker Chemical Corporation

CMU

MFS High Yield Municipal Trust

RVTY

Revvity, Inc.

LXFR

Luxfer Holdings PLC

DCOM

Dime Commercial Bancshares, Inc.

TNK

Teekay Tankers Ltd.

AYI

Acuity Inc.

MMT

Aberdeen Multi-Market Income Fund

OXM

Oxford Industries, Inc.

HRZN

Horizon Technology Finance Corporation

MEI

Methode Electronics, Inc.

MFM

Aberdeen Municipal Income Fund

IGI

Western Asset Investment Grade Opportunity Trust Inc.

VALE

Vale S.A.

BUSE

First Busey Corporation

BSAC

Banco Santander-Chile

MIN

Aberdeen Intermediate Income Fund

SPLV

Invesco S&P 500 Low Volatility ETF

CXH

MFS Investment Grade Municipal Trust

GHC

Graham Holdings Company

TXNM

TXNM Energy, Inc.

TK

Teekay Corporation Ltd.

CXE

MFS High Income Municipal Trust

KBWY

Invesco KBW Premium Yield Equity REIT ETF

EME

EMCOR Group, Inc.

CBRL

Cracker Barrel Old Country Store, Inc.

PEY

Invesco High Yield Equity Dividend Achievers ETF

ALG

Alamo Group Inc.

MCR

MFS Charter Income

IEX

IDEX Corp

DMLP

Dorchester Minerals, L.P.

HFBL

Home Federal Bancorp, Inc. of Louisiana

BAK

Braskem S.A.

PFLT

PennantPark Floating Rate Capital Ltd.

GAIN

Gladstone Investment Corporation

GOOD

Gladstone Commercial Corporation

AZZ

AZZ Inc.

HRL

Hormel Foods

FCO

abrdn Global Income Fund Inc

GLAD

Gladstone Capital Corporation

KTF

DWS Municipal Income Trust

GGG

Graco Inc.

CAT

Caterpillar Inc

BAP

Credicorp Ltd.

LAND

Gladstone Land Corporation

MAIN

Main Street Capital Corporation

CVS

CVS Health Corporation

BAP

Credicorp Ltd.

CMCL

Caledonia Mining Corporation Plc

SNN

Smith & Nephew plc

FCO

abrdn Global Income Fund Inc

LTC

LTC Properties, Inc.

APA

APA Corporation

CL

Colgate-Palmolive

AIVL

WisdomTree U.S. Al Enhanced Value Fund

TATT

TAT Technologies Ltd.

LEN

Lennar Corporation

NXDT

NexPoint Diversified Real Estate Trust

EU

enCore Energy Corp.

ETX

Eaton Vance Municipal Income 2028 Term Trust

WST

West Pharmaceutical Services, Inc.

CODI

Compass Diversified

EOT

Eaton Vance National Municipal Opportunities Trust

CLX

Clorox Co

EFR

Eaton Vance Senior Floating-Rate Trust

EFT

Eaton Vance Floating-Rate Income Trust

LOW

Lowe's Companies

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

EC

Ecopetrol S.A.

PIM

Putnam Master Intermediate Income Trust

PPT

Putnam Premier Income Trust

PMO

Putnam Municipal Opportunities Trust

CNH

CNH Industrial N.V.

FTQI

First Trust Nasdaq BuyWrite Income ETF

RY

Royal Bank of Canada

FTSL

First Trust Senior Loan Fund

PMM

Putnam Managed Municipal Income Trust

FUL

H.B. Fuller Company

CLB

Core Laboratories Inc.

QYLD

Global X NASDAQ 100 Covered Call ETF

PBA

Pembina Pipeline Corporation

UNB

Union Bankshares, Inc.

FAST

Fastenal Co

FRD

Friedman Industries, Incorporated

SVC

Service Properties Trust

ORC

Orchid Island Capital, Inc.

XYLD

Global X S&P 500 Covered Call ETF

TATT

TAT Technologies Ltd.

KALU

Kaiser Aluminum Corporation

FSP

Franklin Street Properties Corp.

MCS

The Marcus Corporation

BK

Bank of New York Mellon Corp

PNR

Pentair plc

PG

Procter & Gamble

SM

SM Energy Company

RIGS

ALPS Strategic Income Fund

LKFN

Lakeland Financial Corporation