Kasım 2014 Temettü Takvimi

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

AGZ

iShares Agency Bond ETF

GOVT

iShares U.S. Treasury Bond ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

SRCE

1st Source Corporation

NFBK

Northfield Bancorp Inc

ITUB

Itaú Unibanco Holding S.A.

GLP

Global Partners LP

WTBA

West Bancorporation, Inc.

DLNG

Dynagas LNG Partners LP

SHEN

Shenandoah Telecommunications Company

ICSH

iShares Ultra Short Duration Bond Active ETF

ATR

AptarGroup, Inc.

IDA

IDACORP, Inc.

CAKE

The Cheesecake Factory Incorporated

VIV

Telefônica Brasil S.A.

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

IGHG

ProShares Investment Grade—Interest Rate Hedged

GVI

iShares Intermediate Government/Credit Bond ETF

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

IEF

iShares 7-10 Year Treasury Bond ETF

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

EUHY

iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

ZTS

Zoetis Inc.

MBSD

Northern Trust Disciplined Duration MBS ETF

MPB

Mid Penn Bancorp, Inc.

XIFR

XPLR Infrastructure, LP

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

NRP

Natural Resource Partners L.P.

DCOM

Dime Commercial Bancshares, Inc.

FELE

Franklin Electric Co., Inc.

HTBK

HTBK

KBH

KB Home

HFWA

Heritage Financial Corporation

MTRN

Materion Corporation

MKTX

MarketAxess Holdings Inc.

CFG

Citizens Financial Group, Inc.

DKL

Delek Logistics Partners, LP

BBDO

Banco Bradesco S.A.

BBD

Banco Bradesco S.A.

DIT

AMCON Distributing Company

FIBK

First Interstate BancSystem, Inc.

NBN

Northeast Bank

SIF

SIFCO Industries, Inc.

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

BYLD

iShares Yield Optimized Bond ETF

MATX

Matson, Inc.

FER

Ferrovial N.V.

WTFC

Wintrust Financial Corporation

FE

FirstEnergy Corp

TILE

Interface, Inc.

BP

BP p.l.c.

CFFN

Capitol Federal Financial, Inc.

OXBR

Oxbridge Re Holdings Limited

WSFS

WSFS Financial Corporation

ETP

Energy Transfer Partners, L.P.

IBCP

Independent Bank Corporation

CMCO

Columbus McKinnon Corporation

CTAS

Cintas Corp

CMS

CMS Energy Corporation

SLP

Simulations Plus, Inc.

TFC

Truist Financial Corporation

RELL

Richardson Electronics, Ltd.

WFC

Wells Fargo & Co

ARCB

ArcBest Corporation

CTO

CTO Realty Growth, Inc.

FLG

Flagstar Bank, National Association

CCEC

Capital Clean Energy Carriers Corp.

INTC

Intel Corp

FHI

Federated Hermes, Inc.

NMM

Navios Maritime Partners L.P.

PFE

Pfizer Inc

SBFG

SB Financial Group, Inc.

FCBC

First Community Bankshares, Inc.

AA

Alcoa Corporation

PNFP

Pinnacle Financial Partners, Inc.

MCHX

Marchex, Inc.

ARLP

Alliance Resource Partners, L.P.

RGA

Reinsurance Group of America, Incorporated

GSK

GSK plc

NXST

Nexstar Media Group, Inc.

BBT

Beacon Financial Corporation

SXT

Sensient Technologies Corporation

BCS

Barclays PLC

UL

Unilever PLC

SCHW

The Charles Schwab Corporation

MET

MetLife, Inc.

FRAF

Franklin Financial Services Corporation

BA

Boeing Co

NSC

Norfolk Southern

SMC

Summit Midstream Corporation

MMLP

Martin Midstream Partners L.P.

ARTNA

Artesian Resources Corporation

DAL

Delta Air Lines, Inc.

PBF

PBF Energy Inc.

TECH

Bio-Techne Corporation

IBM

IBM Corp

VNO

Vornado Realty Trust

AWK

American Water Works

FT

Franklin Universal Trust

RS

Reliance, Inc.

GROW

U.S. Global Investors, Inc.

FIX

Comfort Systems USA, Inc.

CNX

CNX Resources Corporation

BAH

Booz Allen Hamilton Holding Corporation

LSTR

Landstar System, Inc.

WBS

Webster Financial Corp

WLKP

Westlake Chemical Partners LP

CWBC

Community West Bancshares

OLN

Olin Corporation

ASTE

Astec Industries, Inc.

SCCO

Southern Copper Corporation

MC

Moelis & Company

AROC

Archrock, Inc.

PAG

Penske Automotive Group, Inc.

SXI

Standex International Corporation

MWA

Mueller Water Products, Inc.

CVI

CVR Energy, Inc.

TEX

Terex Corporation

COF

Capital One Financial Corporation

STX

Seagate Technology Holdings plc

RES

RPC, Inc.

LPLA

LPL Financial Holdings Inc.

UAN

CVR Partners, LP

AAPL

Apple Inc

SIMO

Silicon Motion Technology Corporation

WELL

Welltower Inc.

MPX

Marine Products Corp

GABC

German American Bancorp, Inc.

ALSN

Allison Transmission Holdings, Inc.

SJW

SJW Group

CWT

California Water Service

CHD

Church & Dwight Co., Inc.

DBRG

DigitalBridge Group, Inc.

ALX

Alexander's, Inc.

GORO

Goldgroup Mining Inc.

KMT

Kennametal Inc.

AEP

American Electric Power Company, Inc.

CLMB

Climb Global Solutions, Inc.

GWW

W.W. Grainger

STGW

Stagwell Inc.

BUD

Anheuser-Busch InBev SA/NV

SGU

Star Group, L.P.

FCF

First Commonwealth Financial Corporation

PPG

PPG Industries

CG

The Carlyle Group Inc.

ROL

Rollins, Inc.

HTO

H2O America

PH

Parker Hannifin

AMP

Ameriprise Financial, Inc.

DOC

Healthpeak Properties, Inc.

CMC

Commercial Metals Company

XOM

Exxon Mobil Corp

APTV

Aptiv PLC

WYNN

Wynn Resorts, Limited

TDAY

USA TODAY Co., Inc.

WGO

Winnebago Industries, Inc.

FDP

Del Monte Corporation

WINA

Winmark Corporation

FSS

Federal Signal Corporation

FRST

Primis Financial Corp.

WT

WisdomTree, Inc.

SFBC

Sound Financial Bancorp, Inc.

PZZA

Papa John's International, Inc.

HOMB

Home BancShares, Inc.

STRR

Star Equity Holdings, Inc.

MAC

The Macerich Company

WNEB

Western New England Bancorp, Inc.

VSEC

VSE Corporation

POOL

Pool Corporation

ED

Consolidated Edison

EIG

Employers Holdings, Inc.

RGR

Sturm, Ruger & Company, Inc.

GBX

The Greenbrier Companies, Inc.

CGAU

Centerra Gold Inc.

TBNK

TBNK

AMGN

Amgen Inc

CPAC

Cementos Pacasmayo S.A.A.

CSV

Carriage Services, Inc.

GLU

The Gabelli Global Utility & Income Trust

CEV

Eaton Vance California Municipal Income Trust

ETR

Entergy Corp

AMX

América Móvil, S.A.B. de C.V.

FBIZ

First Business Financial Services, Inc.

BBT

Beacon Financial Corporation

TBRG

TruBridge Inc

MFIN

Medallion Financial Corp.

EVN

Eaton Vance Municipal Income Trust

STBA

S&T Bancorp, Inc.

GNT

GAMCO Natural Resources, Gold & Income Trust

EVF

Eaton Vance Senior Income Trust

TJX

The TJX Companies, Inc.

SBUX

Starbucks Corp

DUK

Duke Energy Corporation

VGM

Invesco Trust for Investment Grade Municipals

BHRB

Burke & Herbert Financial Services Corp.

MUR

Murphy Oil Corporation

SBRA

Sabra Health Care REIT, Inc.

UTL

Unitil Corporation

WEC

WEC Energy Group

ASA

ASA Gold and Precious Metals Limited

SPG

Simon Property Group, Inc.

KR

The Kroger Co.

BGR

BlackRock Energy and Resources Trust

GPN

Global Payments Inc.

VKI

Invesco Advantage Municipal Income Trust II

GRC

The Gorman-Rupp Company

VLT

Invesco High Income Trust II

RTX

Raytheon Technologies

DAN

Dana Incorporated

APO

Apollo Global Management, Inc.

NRT

North European Oil Royalty Trust

BME

BlackRock Health Sciences Trust

SMBC

Southern Missouri Bancorp, Inc.

SON

Sonoco Products

SHW

Sherwin-Williams

NTB

The Bank of N.T. Butterfield & Son Limited

OIA

Invesco Municipal Income Opportunities Trust

OCSL

Oaktree Specialty Lending Corporation

NXP

Nuveen Select Tax-Free Income Portfolio

V

Visa Inc

GJO

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

HR

Healthcare Realty Trust Incorporated

DRD

DRDGOLD Limited

APAM

Artisan Partners Asset Management Inc.

SSB

SouthState Bank Corporation

CF

CF Industries Holdings, Inc.

TFX

Teleflex Incorporated

BTZ

BlackRock Credit Allocation Income Trust

EBMT

Eagle Bancorp Montana, Inc.

SXC

SunCoke Energy, Inc.

MHNC

Maiden Holdings North America, Ltd.

AIV

Apartment Investment and Management Company

CLF

Cleveland-Cliffs Inc.

BCO

The Brink's Company

BIT

BlackRock Multi-Sector Income Trust

AGCO

AGCO Corporation

HNNA

Hennessy Advisors, Inc.

JBHT

J.B. Hunt Transport Services, Inc.

BSET

Bassett Furniture Industries, Incorporated

PDS

Precision Drilling Corporation

IDT

IDT Corporation

ENB

Enbridge Inc.

CSWC

Capital Southwest Corporation

WTRG

Essential Utilities, Inc.

MMS

Maximus, Inc.

PFS

Provident Financial Services, Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

SJM

The J. M. Smucker Company

MSEX

Middlesex Water Company

VPV

Invesco Pennsylvania Value Municipal Income Trust

ODC

Oil-Dri Corporation of America

LLY

Eli Lilly and Co

FSBW

FS Bancorp, Inc.

GLW

Corning Incorporated

AAME

Atlantic American Corporation

TSBK

Timberland Bancorp, Inc.

BTT

Blackrock Municipal 2030 Target Term Trust

AUB

Atlantic Union Bankshares Corporation

LNN

Lindsay Corporation

COST

Costco Wholesale

INN

Summit Hotel Properties, Inc.

OTTR

Otter Tail Corporation

EQT

EQT Corporation

TWIN

Twin Disc, Incorporated

VFL

Delaware Investments Natl Muni Income

SHEL

Shell plc

GCBC

Greene County Bancorp, Inc.

OPY

Oppenheimer Holdings Inc.

IQI

Invesco Quality Municipal Income Trust

LFT

Lument Finance Trust, Inc.

PYT

PPLUS Trust Series GSC-2 GSC 2 CT FL RT

RIG

Transocean Ltd.

BLW

BlackRock Limited Duration Income Trust

GJS

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

COHN

Cohen & Company Inc.

VCV

Invesco California Value Municipal Income Trust

AIT

Applied Industrial Technologies, Inc.

LOAN

Manhattan Bridge Capital, Inc.

SIGI

Selective Insurance Group, Inc.

EMR

Emerson Electric

GJP

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

SMP

Standard Motor Products, Inc.

VKQ

Invesco Municipal Trust

EXC

Exelon Corp

CNP

CenterPoint Energy

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

IIM

Invesco Value Municipal Income Trust

BHV

BlackRock Virginia Municipal Bond Trust

ETN

Eaton Corporation plc

IAC

People Inc

AWR

American States Water

BOKF

BOK Financial Corporation

HP

Helmerich & Payne, Inc.