Temmuz 2014 Temettü Takvimi

BRX

Brixmor Property Group Inc.

JPM

JPMorgan Chase & Co

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

CIO

CIO

PKE

Park Aerospace Corp.

BMY

Bristol-Myers Squibb

KIM

Kimco Realty Corporation

SCHP

Schwab U.S. TIPS ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

DX

Dynex Capital, Inc.

ESE

ESCO Technologies Inc.

AVD

American Vanguard Corporation

WAFD

WaFd, Inc.

SCHZ

Schwab U.S. Aggregate Bond ETF

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

ERIE

Erie Indemnity Company

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

BCIC

BCP Investment Corp.

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

IGHG

ProShares Investment Grade—Interest Rate Hedged

GD

General Dynamics

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

HBNC

Horizon Bancorp, Inc.

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

ITUB

Itaú Unibanco Holding S.A.

SPIP

State Street SPDR Portfolio TIPS ETF

ABM

ABM Industries Incorporated

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

MDT

Medtronic PLC

SSD

Simpson Manufacturing Co., Inc.

RGLD

Royal Gold, Inc.

IBN

ICICI Bank Limited

VRE

Veris Residential, Inc.

AGZ

iShares Agency Bond ETF

SYY

Sysco Corp

WERN

Werner Enterprises, Inc.

TRNO

Terreno Realty Corporation

BBAR

Banco BBVA Argentina S.A.

ABCB

Ameris Bancorp

PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

BANR

Banner Corporation

BBD

Banco Bradesco S.A.

TLF

Tandy Leather Factory, Inc.

MKCV

MKCV

IWX

iShares Russell Top 200 Value ETF

IWY

iShares Russell Top 200 Growth ETF

HEI

HEICO Corporation

LMNR

Limoneira Company

BBDO

Banco Bradesco S.A.

CSCO

Cisco Systems

BSBR

Banco Santander (Brasil) S.A.

SCVL

Shoe Station Group Inc.

FER

Ferrovial N.V.

MKC

McCormick & Co

AOM

iShares Core 40/60 Moderate Allocation ETF

FNLC

The First Bancorp, Inc.

BDN

Brandywine Realty Trust

SFBS

ServisFirst Bancshares, Inc.

MSM

MSC Industrial Direct Co., Inc.

CPB

The Campbell's Company

GBCI

Glacier Bancorp, Inc.

NECB

Northeast Community Bancorp, Inc.

YPF

YPF Sociedad Anónima

GNTX

Gentex Corporation

MA

Mastercard Inc

ETD

Ethan Allen Interiors Inc.

ORCL

Oracle Corp

UMC

United Microelectronics Corporation

GAP

The Gap, Inc.

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

DGX

Quest Diagnostics Incorporated

IDCC

InterDigital, Inc.

TD

The Toronto-Dominion Bank

CMC

Commercial Metals Company

OGE

OGE Energy Corp.

LNC

Lincoln National Corporation

INTU

Intuit Inc

IMKTA

Ingles Markets, Incorporated

CIG

Companhia Energética de Minas Gerais - CEMIG

LEN

Lennar Corporation

UDR

UDR Inc

T

AT&T Inc

CEV

Eaton Vance California Municipal Income Trust

GIS

General Mills

VZ

Verizon Communications

EVN

Eaton Vance Municipal Income Trust

HIFS

Hingham Institution for Savings

LOAN

Manhattan Bridge Capital, Inc.

DRI

Darden Restaurants

BRC

Brady Corporation

JOUT

Johnson Outdoors Inc.

NTAP

NetApp, Inc.

SGA

Saga Communications, Inc.

SQM

Sociedad Química y Minera de Chile S.A.

KHC

The Kraft Heinz Company

YUM

Yum! Brands

CNOB

ConnectOne Bancorp, Inc.

AXP

American Express

OZK

Bank OZK

AZZ

AZZ Inc.

COST

Costco Wholesale

ROP

Roper Technologies

HIMX

Himax Technologies, Inc.

MMC

Marsh McLennan

WDFC

WD-40 Company

GORO

Gold Resource Corporation

VFL

abrdn National Municipal Income Fund

MORN

Morningstar, Inc.

WSBF

Waterstone Financial, Inc.

EVF

Eaton Vance Senior Income Trust

RPM

RPM International

MRSH

Marsh & McLennan Companies, Inc.

VLT

Invesco High Income Trust II

GJS

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

IRS

IRSA Inversiones y Representaciones Sociedad Anónima

VKI

Invesco Advantage Municipal Income Trust II

GROW

U.S. Global Investors, Inc.

GJP

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

OIA

Invesco Municipal Income Opportunities Trust

EBF

Ennis, Inc.

OVLY

Oak Valley Bancorp

GJO

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

LEO

BNY Mellon Strategic Municipals, Inc.

FORTY

Formula Systems (1985) Ltd.

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

UVV

Universal Corporation

OC

Owens Corning

VPV

Invesco Pennsylvania Value Municipal Income Trust

VCV

Invesco California Value Municipal Income Trust

EME

EMCOR Group, Inc.

IQI

Invesco Quality Municipal Income Trust

VKQ

Invesco Municipal Trust

VMO

Invesco Municipal Opportunity Trust

SAN

Banco Santander, S.A.

IIM

Invesco Value Municipal Income Trust

VGM

Invesco Trust for Investment Grade Municipals

VTN

Invesco Trust for Investment Grade New York Municipals

CARE

Carter Bankshares, Inc.

ABBV

AbbVie Inc

SAIC

Science Applications International Corporation

ARR

ARMOUR Residential REIT, Inc.

CIVB

Civista Bancshares, Inc.

OCSL

Oaktree Specialty Lending Corporation

BIT

BlackRock Multi-Sector 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.

SBR

Sabine Royalty Trust

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

BTZ

BlackRock Credit Allocation Income Trust

AP

Ampco-Pittsburgh Corporation

PBHC

Pathfinder Bancorp, Inc.

ABT

Abbott Laboratories

TRN

Trinity Industries, Inc.

PKBK

Parke Bancorp, Inc.

BTT

Blackrock Municipal 2030 Target Term Trust

PNC

The PNC Financial Services Group, Inc.

WSO

Watsco Inc

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

AFG

American Financial Group, Inc.

LFT

Lument Finance Trust, Inc.

UAVS

AgEagle Aerial Systems, Inc.

BLW

BlackRock Limited Duration Income Trust

FCX

Freeport-McMoRan Inc.

APOG

Apogee Enterprises, Inc.

RGCO

RGC Resources, Inc.

PMT

PennyMac Mortgage Investment Trust

BHV

BlackRock Virginia Municipal Bond Trust

LDOS

Leidos Holdings, Inc.

CHCO

City Holding Company

NXP

Nuveen Select Tax-Free Income Portfolio

MVO

MV Oil Trust

MAA

Mid-America Apartment Communities, Inc.

GBX

The Greenbrier Companies, Inc.

IEX

IDEX Corp

TSM

Taiwan Semiconductor Manufacturing Company Limited

KAI

Kadant Inc.

MMT

Aberdeen Multi-Market Income Fund

CMU

MFS High Yield Municipal Trust

DCOM

Dime Commercial Bancshares, Inc.

MCR

MFS Charter Income

CHT

Chunghwa Telecom Co., Ltd.

BFS

Saul Centers, Inc.

GLU

The Gabelli Global Utility & Income Trust

MGRC

McGrath RentCorp

AMX

América Móvil, S.A.B. de C.V.

PEY

Invesco High Yield Equity Dividend Achievers ETF

MIN

Aberdeen Intermediate Income Fund

SPLV

Invesco S&P 500 Low Volatility ETF

EOG

EOG Resources, Inc.

CXH

MFS Investment Grade Municipal Trust

GNT

GAMCO Natural Resources, Gold & Income Trust

CXE

MFS High Income Municipal Trust

KBWY

Invesco KBW Premium Yield Equity REIT ETF

MFM

Aberdeen Municipal Income Fund

CAC

Camden National Corporation

NYT

The New York Times Company

KWR

Quaker Chemical Corporation

ALG

Alamo Group Inc.

CLB

Core Laboratories Inc.

LXFR

Luxfer Holdings PLC

AYI

Acuity Inc.

OXM

Oxford Industries, Inc.

CMCL

Caledonia Mining Corporation Plc

FRD

Friedman Industries, Incorporated

PFLT

PennantPark Floating Rate Capital Ltd.

RVTY

Revvity, Inc.

MEI

Methode Electronics, Inc.

IGI

Western Asset Investment Grade Opportunity Trust Inc.

TNK

Teekay Tankers Ltd.

DOC

Healthpeak Properties, Inc.

BUSE

First Busey Corporation

PG

Procter & Gamble

GHC

Graham Holdings Company

TK

Teekay Corporation Ltd.

CBRL

Cracker Barrel Old Country Store, Inc.

CL

Colgate-Palmolive

CMTL

Comtech Telecommunications Corp.

DHC

Diversified Healthcare Trust

DMLP

Dorchester Minerals, L.P.

HFBL

Home Federal Bancorp, Inc. of Louisiana

COP

ConocoPhillips

CVS

CVS Health Corporation

PGZ

Principal Real Estate Income Fund

FCO

abrdn Global Income Fund Inc

KTF

DWS Municipal Income Trust

GGG

Graco Inc.

HRL

Hormel Foods

CAT

Caterpillar Inc

WMK

Weis Markets, Inc.

MAIN

Main Street Capital Corporation

HRZN

Horizon Technology Finance Corporation

OMAB

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

APA

APA Corporation

NWFL

Norwood Financial Corp.

CLX

Clorox Co

EU

enCore Energy Corp.

LOW

Lowe's Companies

LTC

LTC Properties, Inc.

VSEC

VSE Corporation

CB

Chubb Limited

CODI

Compass Diversified

WST

West Pharmaceutical Services, Inc.

AIVL

WisdomTree U.S. Al Enhanced Value Fund

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

CMRE

Costamare Inc.

EFT

Eaton Vance Floating-Rate Income Trust

PIM

Putnam Master Intermediate Income Trust

PPT

Putnam Premier Income Trust

PMO

Putnam Municipal Opportunities Trust

FTQI

First Trust Nasdaq BuyWrite Income ETF

NXDT

NexPoint Diversified Real Estate Trust

FTSL

First Trust Senior Loan Fund

PMM

Putnam Managed Municipal Income Trust

EOT

Eaton Vance National Municipal Opportunities Trust

COO

The Cooper Companies, Inc.

EFR

Eaton Vance Senior Floating-Rate Trust

RY

Royal Bank of Canada

AU

AngloGold Ashanti plc

FUL

H.B. Fuller Company

ETX

Eaton Vance Municipal Income 2028 Term Trust

UNB

Union Bankshares, Inc.

LKFN

Lakeland Financial Corporation

SVC

Service Properties Trust

GAIN

Gladstone Investment Corporation

GOOD

Gladstone Commercial Corporation

KALU

Kaiser Aluminum Corporation

FSP

Franklin Street Properties Corp.

PBA

Pembina Pipeline Corporation

BCO

The Brink's Company

PNR

Pentair plc

GLAD

Gladstone Capital Corporation

WSM

Williams-Sonoma, Inc.

FSK

FS KKR Capital Corp.

XYLD

Global X S&P 500 Covered Call ETF

NAT

Nordic American Tankers Limited

FAST

Fastenal Co

RIGS

ALPS Strategic Income Fund

JCI

Johnson Controls International plc

LAND

Gladstone Land Corporation

QYLD

Global X NASDAQ 100 Covered Call ETF

FDUS

Fidus Investment Corporation

CZNC

Citizens & Northern Corporation

HIHO

Highway Holdings Limited

ORC

Orchid Island Capital, Inc.

WIT

Wipro Limited

CVI

CVR Energy, Inc.

BX

Blackstone Inc.

CAG

Conagra Brands, Inc.

MATW

Matthews International Corporation

AIR

AAR Corp.

FCCO

First Community Corporation

SRL

Scully Royalty Ltd.

UNM

Unum Group