Temmuz 2016 Temettü Takvimi

CMCSA

Comcast Corp

FNLC

The First Bancorp, Inc.

WLY

John Wiley & Sons, Inc.

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

VIV

Telefônica Brasil S.A.

BOND

PIMCO Active Bond Exchange-Traded Fund

JPM

JPMorgan Chase & Co

ORCL

Oracle Corp

SRET

Global X SuperDividend REIT ETF

AGZ

iShares Agency Bond ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

HYS

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

SCHZ

Schwab U.S. Aggregate Bond ETF

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

BBD

Banco Bradesco S.A.

BBDO

Banco Bradesco S.A.

IGHG

ProShares Investment Grade—Interest Rate Hedged

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

KIM

Kimco Realty Corporation

GAP

The Gap, Inc.

SPIP

State Street SPDR Portfolio TIPS ETF

GTO

Invesco Total Return Bond ETF

BDN

Brandywine Realty Trust

DX

Dynex Capital, Inc.

SPLB

State Street SPDR Portfolio Long Term Corporate Bond 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

HASI

HA Sustainable Infrastructure Capital, Inc.

ALTS

AI Financial Corporation

TSE

TSE

YPF

YPF Sociedad Anónima

AEO

American Eagle Outfitters, Inc.

WLYB

John Wiley & Sons, Inc.

VRE

Veris Residential, Inc.

DGX

Quest Diagnostics Incorporated

ERIE

Erie Indemnity Company

BRX

Brixmor Property Group Inc.

NECB

Northeast Community Bancorp, Inc.

CMC

Commercial Metals Company

VLGEA

Village Super Market, Inc.

IMKTA

Ingles Markets, Incorporated

ABM

ABM Industries Incorporated

DSWL

Deswell Industries, Inc.

BCIC

BCP Investment Corp.

KRG

Kite Realty Group Trust

RITM

Rithm Capital Corp.

CSCO

Cisco Systems

TRNO

Terreno Realty Corporation

DHR

Danaher Corp

CVBF

CVB Financial Corp.

SSD

Simpson Manufacturing Co., Inc.

CIO

CIO

GNTX

Gentex Corporation

PFBC

Preferred Bank

OGE

OGE Energy Corp.

BRC

Brady Corporation

IWY

iShares Russell Top 200 Growth ETF

AOM

iShares Core 40/60 Moderate Allocation ETF

HOPE

Hope Bancorp, Inc.

IWX

iShares Russell Top 200 Value ETF

ITUB

Itaú Unibanco Holding S.A.

VZ

Verizon Communications

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

ETD

Ethan Allen Interiors Inc.

HBNC

Horizon Bancorp, Inc.

MAS

Masco Corporation

MDT

Medtronic PLC

MORN

Morningstar, Inc.

ROP

Roper Technologies

LEN

Lennar Corporation

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

T

AT&T Inc

SFBS

ServisFirst Bancshares, Inc.

LOAN

Manhattan Bridge Capital, Inc.

GNL

Global Net Lease, Inc.

TD

The Toronto-Dominion Bank

WERN

Werner Enterprises, Inc.

MA

Mastercard Inc

UDR

UDR Inc

EVF

Eaton Vance Senior Income Trust

GIS

General Mills

DRI

Darden Restaurants

DIS

Walt Disney Co

CPB

The Campbell's Company

NLY

Annaly Capital Management, Inc.

BANR

Banner Corporation

BSBR

Banco Santander (Brasil) S.A.

MRSH

Marsh & McLennan Companies, Inc.

EBF

Ennis, Inc.

EVN

Eaton Vance Municipal Income Trust

MKCV

MKCV

WIT

Wipro Limited

MMC

Marsh McLennan

HIFS

Hingham Institution for Savings

GROW

U.S. Global Investors, Inc.

MKC

McCormick & Co

LNC

Lincoln National Corporation

GORO

Gold Resource Corporation

UVV

Universal Corporation

CEV

Eaton Vance California Municipal Income Trust

DLNG

Dynagas LNG Partners LP

MSM

MSC Industrial Direct Co., Inc.

WING

Wingstop Inc.

GBCI

Glacier Bancorp, Inc.

WSBF

Waterstone Financial, Inc.

APOG

Apogee Enterprises, Inc.

RVSB

Riverview Bancorp, Inc.

INTU

Intuit Inc

VGM

Invesco Trust for Investment Grade Municipals

VKI

Invesco Advantage Municipal Income Trust II

ERC

Allspring Multi-Sector Income Fund

WGO

Winnebago Industries, Inc.

BBAR

Banco BBVA Argentina S.A.

VKQ

Invesco Municipal Trust

FORTY

Formula Systems (1985) Ltd.

OIA

Invesco Municipal Income Opportunities Trust

VLT

Invesco High Income Trust II

VPV

Invesco Pennsylvania Value Municipal Income Trust

VCV

Invesco California Value Municipal Income Trust

IQI

Invesco Quality Municipal Income Trust

VMO

Invesco Municipal Opportunity Trust

IIM

Invesco Value Municipal Income Trust

IDCC

InterDigital, Inc.

NYT

The New York Times Company

VTN

Invesco Trust for Investment Grade New York Municipals

FUL

H.B. Fuller Company

ABEV

Ambev S.A.

UMC

United Microelectronics Corporation

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GJO

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

GJS

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

JOUT

Johnson Outdoors Inc.

PMT

PennyMac Mortgage Investment Trust

GJP

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

KAI

Kadant Inc.

LXFR

Luxfer Holdings PLC

BME

BlackRock Health Sciences Trust

NWFL

Norwood Financial Corp.

PKBK

Parke Bancorp, Inc.

IEX

IDEX Corp

GLU

The Gabelli Global Utility & Income Trust

SAIC

Science Applications International Corporation

MAA

Mid-America Apartment Communities, Inc.

ARR

ARMOUR Residential REIT, Inc.

FRD

Friedman Industries, Incorporated

OCSL

Oaktree Specialty Lending Corporation

DHCNI

Diversified Healthcare Trust -

BELFB

Bel Fuse Inc.

RVTY

Revvity, Inc.

BLW

BlackRock Limited Duration Income Trust

CAC

Camden National Corporation

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

ABT

Abbott Laboratories

GWRS

Global Water Resources, Inc.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

BHV

BlackRock Virginia Municipal Bond Trust

CMCL

Caledonia Mining Corporation Plc

BKE

The Buckle, Inc.

OZK

Bank OZK

LFT

Lument Finance Trust, Inc.

EOG

EOG Resources, Inc.

MVO

MV Oil Trust

LEO

BNY Mellon Strategic Municipals, Inc.

TRN

Trinity Industries, Inc.

BKU

BankUnited, Inc.

NXP

Nuveen Select Tax-Free Income Portfolio

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

BTT

Blackrock Municipal 2030 Target Term Trust

MGRC

McGrath RentCorp

WDFC

WD-40 Company

WSO

Watsco Inc

BIT

BlackRock Multi-Sector Income Trust

VFL

abrdn National Municipal Income Fund

GNT

GAMCO Natural Resources, Gold & Income Trust

AFG

American Financial Group, Inc.

CBRL

Cracker Barrel Old Country Store, Inc.

BELFA

Bel Fuse Inc.

KWR

Quaker Chemical Corporation

CHCO

City Holding Company

CARE

Carter Bankshares, Inc.

BGR

BlackRock Energy and Resources Trust

SNX

TD SYNNEX Corporation

MEI

Methode Electronics, Inc.

YUM

Yum! Brands

ALG

Alamo Group Inc.

RGCO

RGC Resources, Inc.

ABBV

AbbVie Inc

BFS

Saul Centers, Inc.

OXM

Oxford Industries, Inc.

BTZ

BlackRock Credit Allocation Income Trust

EME

EMCOR Group, Inc.

RDY

Dr. Reddy's Laboratories Limited

AZZ

AZZ Inc.

HRL

Hormel Foods

WMK

Weis Markets, Inc.

CLB

Core Laboratories Inc.

PBHC

Pathfinder Bancorp, Inc.

SBR

Sabine Royalty Trust

KTF

DWS Municipal Income Trust

PNC

The PNC Financial Services Group, Inc.

CNOB

ConnectOne Bancorp, Inc.

GGG

Graco Inc.

RPM

RPM International

PGZ

Principal Real Estate Income Fund

AP

Ampco-Pittsburgh Corporation

CMTL

Comtech Telecommunications Corp.

AYI

Acuity Inc.

OC

Owens Corning

NTAP

NetApp, Inc.

KBWY

Invesco KBW Premium Yield Equity REIT ETF

CLB

Core Laboratories Inc.

CIVB

Civista Bancshares, Inc.

PEY

Invesco High Yield Equity Dividend Achievers ETF

SPLV

Invesco S&P 500 Low Volatility ETF

PFLT

PennantPark Floating Rate Capital Ltd.

GBX

The Greenbrier Companies, Inc.

VSEC

VSE Corporation

CAT

Caterpillar Inc

WST

West Pharmaceutical Services, Inc.

LOW

Lowe's Companies

HRZN

Horizon Technology Finance Corporation

GHC

Graham Holdings Company

CMU

MFS High Yield Municipal Trust

AMX

América Móvil, S.A.B. de C.V.

CVS

CVS Health Corporation

JBSS

John B. Sanfilippo & Son, Inc.

MFM

Aberdeen Municipal Income Fund

MMT

Aberdeen Multi-Market Income Fund

MIN

Aberdeen Intermediate Income Fund

CHT

Chunghwa Telecom Co., Ltd.

CXH

MFS Investment Grade Municipal Trust

MAIN

Main Street Capital Corporation

LTC

LTC Properties, Inc.

CODI

Compass Diversified

CXE

MFS High Income Municipal Trust

MCR

MFS Charter Income

FCO

abrdn Global Income Fund Inc

RFCI

ALPS Dynamic Core Income ETF

IGI

Western Asset Investment Grade Opportunity Trust Inc.

EFT

Eaton Vance Floating-Rate Income Trust

NXDT

NexPoint Diversified Real Estate Trust

EFR

Eaton Vance Senior Floating-Rate Trust

JCI

Johnson Controls International plc

PPT

Putnam Premier Income Trust

PMO

Putnam Municipal Opportunities Trust

GAIN

Gladstone Investment Corporation

STEW

SRH Total Return Fund, Inc.

DCOM

Dime Commercial Bancshares, Inc.

XYLD

Global X S&P 500 Covered Call ETF

PIM

Putnam Master Intermediate Income Trust

FSP

Franklin Street Properties Corp.

CL

Colgate-Palmolive

PMM

Putnam Managed Municipal Income Trust

PNR

Pentair plc

AIR

AAR Corp.

BUSE

First Busey Corporation

QYLD

Global X NASDAQ 100 Covered Call ETF

HIMX

Himax Technologies, Inc.

PG

Procter & Gamble

APA

APA Corporation

VET

Vermilion Energy Inc.

WSM

Williams-Sonoma, Inc.

RMR

The RMR Group Inc.

SVC

Service Properties Trust

GLAD

Gladstone Capital Corporation

COO

The Cooper Companies, Inc.

RIGS

ALPS Strategic Income Fund

GOOD

Gladstone Commercial Corporation

LAND

Gladstone Land Corporation

EMA

Emera Incorporated

EOT

Eaton Vance National Municipal Opportunities Trust

ETX

Eaton Vance Municipal Income 2028 Term Trust

DHC

Diversified Healthcare Trust

KALU

Kaiser Aluminum Corporation

FEMB

First Trust Emerging Markets Local Currency Bond ETF

FTQI

First Trust Nasdaq BuyWrite Income ETF

ACCS

ACCESS Newswire Inc.

PBA

Pembina Pipeline Corporation

FTSL

First Trust Senior Loan Fund

FTSM

First Trust Enhanced Short Maturity ETF

GLBZ

Glen Burnie Bancorp

COP

ConocoPhillips

LKFN

Lakeland Financial Corporation

HFBL

Home Federal Bancorp, Inc. of Louisiana

FAST

Fastenal Co

RY

Royal Bank of Canada

BCO

The Brink's Company

VALU

Value Line, Inc.

TATT

TAT Technologies Ltd.

ORC

Orchid Island Capital, Inc.

AIVL

WisdomTree U.S. Al Enhanced Value Fund

ATR

AptarGroup, Inc.

CLX

Clorox Co

DGRW

WisdomTree U.S. Quality Dividend Growth Fund

ADTN

ADTRAN Holdings, Inc.

F

Ford Motor Company

FT

Franklin Universal Trust