Aralık 2016 Temettü Takvimi

VVV

Valvoline Inc.

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

BRKR

Bruker Corporation

PFG

Principal Financial Group, Inc.

ELV

Elevance Health, Inc.

HWC

Hancock Whitney Corporation

SRET

Global X SuperDividend REIT ETF

FUN

Six Flags Entertainment Corporation

GFF

Griffon Corporation

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

HLI

Houlihan Lokey, Inc.

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

CIX

CompX International Inc.

SCHZ

Schwab U.S. Aggregate Bond ETF

ITUB

Itaú Unibanco Holding S.A.

HYS

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

WEYS

Weyco Group, Inc.

CVR

Chicago Rivet & Machine Co.

CASS

Cass Information Systems, Inc.

VHI

Valhi, Inc.

IGHG

ProShares Investment Grade—Interest Rate Hedged

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

GLPI

Gaming and Leisure Properties, Inc.

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

JACK

Jack in the Box Inc.

SCHP

Schwab U.S. TIPS ETF

SPIP

State Street SPDR Portfolio TIPS ETF

AMC

AMC Entertainment Holdings, Inc.

AGZ

iShares Agency Bond ETF

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

BOND

PIMCO Active Bond Exchange-Traded Fund

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill 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

NOC

Northrop Grumman Corporation

KEQU

Kewaunee Scientific Corporation

ORI

Old Republic International Corporation

TEVA

Teva Pharmaceutical Industries Limited

NKE

Nike Inc

BRSL

Brightstar Lottery PLC

SGA

Saga Communications, Inc.

MLR

Miller Industries, Inc.

CCBG

Capital City Bank Group, Inc.

GTO

Invesco Total Return Bond ETF

HRB

H&R Block, Inc.

OBT

Orange County Bancorp, Inc.

BBD

Banco Bradesco S.A.

AVT

Avnet, Inc.

HTLD

Heartland Express, Inc.

VALE

Vale S.A.

KRO

Kronos Worldwide, Inc.

OXLC

Oxford Lane Capital Corp.

BBDO

Banco Bradesco S.A.

GBCI

Glacier Bancorp, Inc.

DCI

Donaldson Company, Inc.

MRVL

Marvell Technology, Inc.

UVSP

Univest Financial Corporation

AVY

Avery Dennison Corporation

CWH

Camping World Holdings, Inc.

ROST

Ross Stores

GM

General Motors Company

BBDC

Barings BDC, Inc.

CSGS

CSG Systems International, Inc.

KSS

Kohl's Corporation

HAL

Halliburton Company

GRFS

Grifols, S.A.

DDWM

WisdomTree Dynamic International Equity ETF

PJT

PJT Partners Inc.

BRBS

Blue Ridge Bankshares, Inc.

LIN

Linde PLC

SLB

SLB (Schlumberger)

DEA

Easterly Government Properties, Inc.

FORR

Forrester Research, Inc.

AEE

Ameren Corp

AME

AMETEK, Inc.

PTEN

Patterson-UTI Energy, Inc.

NEM

Newmont Corporation

FAF

First American Financial Corporation

VSH

Vishay Intertechnology, Inc.

QSR

Restaurant Brands International Inc.

FNV

Franco-Nevada Corporation

AAT

American Assets Trust, Inc.

GSM

Ferroglobe PLC

CASH

Pathward Financial, Inc.

LUV

Southwest Airlines Co.

WILC

G. Willi-Food International Ltd.

AIG

American International Group, Inc.

MPT

Medical Properties Trust, Inc.

BBY

Best Buy Co

GNL

Global Net Lease, Inc.

NRIM

Northrim BanCorp, Inc.

MDU

MDU Resources Group, Inc.

WMB

Williams Companies

WSBC

WesBanco, Inc.

DKS

DICK'S Sporting Goods, Inc.

TBNK

TBNK

UBSI

United Bankshares, Inc.

GNT

GAMCO Natural Resources, Gold & Income Trust

FUSB

First US Bancshares, Inc.

TT

Trane Technologies plc

BDX

Becton Dickinson

CNO

CNO Financial Group, Inc.

ITT

ITT Inc.

TRV

Travelers Companies

KFRC

Kforce Inc.

LEA

Lear Corporation

CNQ

Canadian Natural Resources Limited

GGT

The Gabelli Multimedia Trust Inc.

FMNB

Farmers National Banc Corp.

OUT

OUTFRONT Media Inc.

GLU

The Gabelli Global Utility & Income Trust

CBFV

CB Financial Services, Inc.

UBCP

United Bancorp, Inc.

MZTI

The Marzetti Company

KMB

Kimberly-Clark

LANC

Lancaster Colony

RF

Regions Financial Corporation

CME

CME Group Inc.

PPL

PPL Corp

FFIC

Flushing Financial Corporation

ADP

Automatic Data Processing

TXT

Textron Inc.

BPOP

Popular, Inc.

FHN

First Horizon Corporation

VFC

V.F. Corporation

PEG

Public Service Enterprise Group Incorporated

WMT

Walmart Inc

LZB

La-Z-Boy Incorporated

TU

TELUS Corporation

GRX

The Gabelli Healthcare & Wellness Trust

SAMG

Silvercrest Asset Management Group Inc.

EAT

Brinker International, Inc.

MBWM

Mercantile Bank Corporation

EDUC

Educational Development Corporation

PSKY

Paramount Skydance Corporation

UMBF

UMB Financial Corporation

AUBN

Auburn National Bancorporation, Inc.

WHG

Westwood Holdings Group, Inc.

CNI

Canadian National Railway Company

UNF

UniFirst Corporation

GPC

Genuine Parts Co

EVRG

Evergy, Inc.

TPR

Tapestry, Inc.

OXY

Occidental Petroleum Corporation

PRG

PROG Holdings, Inc.

GORO

Gold Resource Corporation

CATO

The Cato Corporation

DAKT

Daktronics, Inc.

GROW

U.S. Global Investors, Inc.

BLK

BlackRock Inc

DIS

Walt Disney Co

JHI

John Hancock Investors Trust

SR

Spire Inc.

RICK

RCI Hospitality Holdings, Inc.

JBTM

JBT Marel Corporation

SFL

SFL Corporation Ltd.

ESCA

Escalade, Incorporated

BHV

BlackRock Virginia Municipal Bond Trust

UG

United-Guardian, Inc.

BTZ

BlackRock Credit Allocation Income Trust

SYBT

Stock Yards Bancorp, Inc.

FDX

FedEx Corp

JHS

John Hancock Income Securities Trust

BLW

BlackRock Limited Duration Income Trust

BTT

Blackrock Municipal 2030 Target Term Trust

EVN

Eaton Vance Municipal Income Trust

EVO

Evotec SE

EOT

Eaton Vance National Municipal Opportunities Trust

RCI

Rogers Communications Inc.

CEV

Eaton Vance California Municipal Income Trust

BIT

BlackRock Multi-Sector Income Trust

GBDC

Golub Capital BDC, Inc.

EVF

Eaton Vance Senior Income Trust

FISI

Financial Institutions, Inc.

APH

Amphenol Corporation

KDP

Keurig Dr Pepper Inc.

RMT

Royce Micro-Cap Trust, Inc.

MNRO

Monro, Inc.

SITC

SITE Centers Corp.

RGT

Royce Global Trust, Inc.

RVT

Royce Small-Cap Trust, Inc.

SQM

Sociedad Química y Minera de Chile S.A.

VGM

Invesco Trust for Investment Grade Municipals

OIA

Invesco Municipal Income Opportunities Trust

LOB

Live Oak Bancshares, Inc.

VKI

Invesco Advantage Municipal Income Trust II

LRCX

Lam Research Corporation

FUND

Sprott Focus Trust, Inc.

IIIN

Insteel Industries Inc.

JCI

Johnson Controls International plc

JEF

Jefferies Financial Group Inc.

VLT

Invesco High Income Trust II

ALOT

AstroNova, Inc.

ERC

Allspring Multi-Sector Income Fund

GES

GES

EVC

Entravision Communications Corporation

RNST

Renasant Corporation

LEO

BNY Mellon Strategic Municipals, Inc.

GJO

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

NBR

Nabors Industries Ltd.

GLNG

Golar LNG Limited

GJS

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

PSA

Public Storage

VPV

Invesco Pennsylvania Value Municipal Income Trust

HPQ

HP Inc.

HPE

Hewlett Packard Enterprise Company

GRMN

Garmin Ltd.

VCV

Invesco California Value Municipal Income Trust

VKQ

Invesco Municipal Trust

SRE

Sempra

BR

Broadridge Financial

GJP

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

IIM

Invesco Value Municipal Income Trust

VMO

Invesco Municipal Opportunity Trust

MRTN

Marten Transport, Ltd.

GJH

STRATS Trust for United States Cellular Corp. Securities, Series 2004-6 STRATS 6.375

TXRH

Texas Roadhouse, Inc.

IQI

Invesco Quality Municipal Income Trust

VTN

Invesco Trust for Investment Grade New York Municipals

M

Macy's, Inc.

ARCC

Ares Capital Corporation

ARR

ARMOUR Residential REIT, Inc.

KBR

KBR, Inc.

UE

Urban Edge Properties

COFS

ChoiceOne Financial Services, Inc.

SLRC

SLR Investment Corp.

TCBK

TriCo Bancshares

OCSL

Oaktree Specialty Lending Corporation

MSI

Motorola Solutions, Inc.

NEU

NewMarket Corporation

NJR

New Jersey Resources Corporation

BCE

BCE Inc.

EFSC

Enterprise Financial Services Corp

ACH

Accendra Health, Inc.

GILD

Gilead Sciences

VRGWX

Vanguard Russell 1000 Growth Index I

NEN

New England Realty Associates Limited Partnership

TKO

TKO Group Holdings, Inc.

NWE

NorthWestern Energy Group, Inc.

CTBI

Community Trust Bancorp, Inc.

DLR

Digital Realty Trust, Inc.

RA

Brookfield Real Assets Income Fund Inc.

AMH

American Homes 4 Rent

HUN

Huntsman Corporation

EPM

Evolution Petroleum Corporation

SFNC

Simmons First National Corporation

NXP

Nuveen Select Tax-Free Income Portfolio

SCI

Service Corporation International

WOR

Worthington Enterprises, Inc.

UGI

UGI Corporation

HRTG

Heritage Insurance Holdings, Inc.

NMFC

New Mountain Finance Corporation

HOFT

Hooker Furnishings Corporation

CSWC

Capital Southwest Corporation

IRM

Iron Mountain Incorporated

LFT

Lument Finance Trust, Inc.

UCB

United Community Banks, Inc.

LEG

Leggett & Platt

MCY

Mercury General Corporation

SBR

Sabine Royalty Trust

DVN

Devon Energy Corporation

XRX

Xerox Holdings Corporation

NXRT

NexPoint Residential Trust, Inc.

ALB

Albemarle Corporation

STC

Stewart Information Services Corporation

CFFI

C&F Financial Corporation

HWBK

Hawthorn Bancshares, Inc.

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

TMO

Thermo Fisher Scientific Inc.

EMN

Eastman Chemical Company

SELF

Global Self Storage, Inc.

GWRS

Global Water Resources, Inc.

AMSF

AMERISAFE, Inc.

RNR

RenaissanceRe Holdings Ltd.

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

NX

Quanex Building Products Corporation

NSA

National Storage Affiliates Trust

TECK

Teck Resources Limited

CAE

CAE Inc.

FISK

Empire State Realty OP, L.P.

GATX

GATX Corporation

FRO

Frontline plc

FFIN

First Financial Bankshares, Inc.

CBU

Community Financial System, Inc.

GPK

Graphic Packaging Holding Company

MRK

Merck & Co

OGCP

Empire State Realty OP, L.P.

ESRT

Empire State Realty Trust, Inc.

DPZ

Domino's Pizza, Inc.

ICE

Intercontinental Exchange, Inc.

SAH

Sonic Automotive, Inc.

BANC

Banc of California, Inc.

FUND

Sprott Focus Trust, Inc.

NEWT

NewtekOne, Inc.

ESBA

Empire State Realty OP, L.P.

LDOS

Leidos Holdings, Inc.

TROW

T. Rowe Price