Temmuz 2018 Temettü Takvimi

CMCSA

Comcast Corp

CUZ

Cousins Properties Incorporated

A

Agilent Technologies, Inc.

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

WLYB

John Wiley & Sons, Inc.

BOND

PIMCO Active Bond Exchange-Traded Fund

KORP

American Century Diversified Corporate Bond ETF

BBDO

Banco Bradesco S.A.

AGZ

iShares Agency Bond ETF

MAGN

Magnera Corporation

KIM

Kimco Realty Corporation

VIV

Telefônica Brasil S.A.

HYS

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

SCHZ

Schwab U.S. Aggregate Bond ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SCHP

Schwab U.S. TIPS ETF

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

BBD

Banco Bradesco S.A.

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

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

VRE

Veris Residential, Inc.

SPIP

State Street SPDR Portfolio TIPS ETF

WSR

Whitestone REIT

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

ITUB

Itaú Unibanco Holding S.A.

MTA

Metalla Royalty & Streaming Ltd.

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

WLY

John Wiley & Sons, Inc.

DOC

Healthpeak Properties, Inc.

ALTS

AI Financial Corporation

VLGEA

Village Super Market, Inc.

DX

Dynex Capital, Inc.

CMC

Commercial Metals Company

BBDO

Banco Bradesco S.A.

AOM

iShares Core 40/60 Moderate Allocation ETF

ABM

ABM Industries Incorporated

ESE

ESCO Technologies Inc.

BFS

Saul Centers, Inc.

IWX

iShares Russell Top 200 Value ETF

GL

Globe Life Inc.

BBD

Banco Bradesco S.A.

HLIO

Helios Technologies, Inc.

HASI

HA Sustainable Infrastructure Capital, Inc.

SSD

Simpson Manufacturing Co., Inc.

HYUP

Xtrackers High Beta High Yield Bond ETF

HR

Healthcare Realty Trust Incorporated

WNC

Wabash National Corporation

PKE

Park Aerospace Corp.

GTO

Invesco Total Return Bond ETF

CVBF

CVB Financial Corp.

IWY

iShares Russell Top 200 Growth ETF

MDT

Medtronic PLC

NTAP

NetApp, Inc.

HBNC

Horizon Bancorp, Inc.

BCIC

BCP Investment Corp.

JPM

JPMorgan Chase & Co

SRET

Global X SuperDividend REIT ETF

RGLD

Royal Gold, Inc.

BSBR

Banco Santander (Brasil) S.A.

AXP

American Express

GD

General Dynamics

SYY

Sysco Corp

PFFD

Global X U.S. Preferred ETF

EBF

Ennis, Inc.

KRG

Kite Realty Group Trust

BMY

Bristol-Myers Squibb

BDN

Brandywine Realty Trust

CSCO

Cisco Systems

TRNO

Terreno Realty Corporation

GNTX

Gentex Corporation

IRT

Independence Realty Trust, Inc.

MORN

Morningstar, Inc.

VBNK

VersaBank

PFBC

Preferred Bank

BRX

Brixmor Property Group Inc.

NECB

Northeast Community Bancorp, Inc.

ERIE

Erie Indemnity Company

SCVL

Shoe Station Group Inc.

ROP

Roper Technologies

DIS

Walt Disney Co

MKCV

MKCV

LMNR

Limoneira Company

ISTR

Investar Holding Corporation

DGX

Quest Diagnostics Incorporated

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

HIFS

Hingham Institution for Savings

MRVL

Marvell Technology, Inc.

UVV

Universal Corporation

MKC

McCormick & Co

FNLC

The First Bancorp, Inc.

MA

Mastercard Inc

OGE

OGE Energy Corp.

UDR

UDR Inc

MSM

MSC Industrial Direct Co., Inc.

DRI

Darden Restaurants

LNC

Lincoln National Corporation

T

AT&T Inc

UMC

United Microelectronics Corporation

BANR

Banner Corporation

ETD

Ethan Allen Interiors Inc.

GBCI

Glacier Bancorp, Inc.

TD

The Toronto-Dominion Bank

LOAN

Manhattan Bridge Capital, Inc.

DG

Dollar General Corporation

GIS

General Mills

VZ

Verizon Communications

BRC

Brady Corporation

INTU

Intuit Inc

AMX

América Móvil, S.A.B. de C.V.

GAP

The Gap, Inc.

GORO

Gold Resource Corporation

MRSH

Marsh & McLennan Companies, Inc.

TBNK

TBNK

IDCC

InterDigital, Inc.

MMC

Marsh McLennan

HEI

HEICO Corporation

KDP

Keurig Dr Pepper Inc.

CIO

CIO

TSE

TSE

NYT

The New York Times Company

IMKTA

Ingles Markets, Incorporated

FCEF

First Trust Income Opportunity ETF

DLNG

Dynagas LNG Partners LP

EVF

Eaton Vance Senior Income Trust

NTEST

NTEST

EVN

Eaton Vance Municipal Income Trust

JOUT

Johnson Outdoors Inc.

WSBF

Waterstone Financial, Inc.

KAI

Kadant Inc.

EVO

Evotec SE

ECC

Eagle Point Credit Company

CEV

Eaton Vance California Municipal Income Trust

LEN

Lennar Corporation

SAIC

Science Applications International Corporation

OZK

Bank OZK

LXFR

Luxfer Holdings PLC

GJO

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

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

PKBK

Parke Bancorp, Inc.

ABBV

AbbVie Inc

GJS

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

BELFB

Bel Fuse Inc.

DHCNI

Diversified Healthcare Trust -

GJP

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

BELFA

Bel Fuse Inc.

RVSB

Riverview Bancorp, Inc.

MAA

Mid-America Apartment Communities, Inc.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CMCL

Caledonia Mining Corporation Plc

PMT

PennyMac Mortgage Investment Trust

VFL

abrdn National Municipal Income Fund

MEI

Methode Electronics, Inc.

FRD

Friedman Industries, Incorporated

NXP

Nuveen Select Tax-Free Income Portfolio

MAS

Masco Corporation

CPB

The Campbell's Company

TOL

Toll Brothers, Inc.

GGG

Graco Inc.

FCX

Freeport-McMoRan Inc.

AEO

American Eagle Outfitters, Inc.

BKE

The Buckle, Inc.

CAC

Camden National Corporation

CBRL

Cracker Barrel Old Country Store, Inc.

TRN

Trinity Industries, Inc.

CHCO

City Holding Company

GNL

Global Net Lease, Inc.

SNX

TD SYNNEX Corporation

NWFL

Norwood Financial Corp.

AFG

American Financial Group, Inc.

ABT

Abbott Laboratories

ARR

ARMOUR Residential REIT, Inc.

BHV

BlackRock Virginia Municipal Bond Trust

ERC

Allspring Multi-Sector Income Fund

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

BGR

BlackRock Energy and Resources Trust

LEO

BNY Mellon Strategic Municipals, Inc.

GROW

U.S. Global Investors, Inc.

BIT

BlackRock Multi-Sector Income Trust

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

GWRS

Global Water Resources, Inc.

FUNC

First United Corporation

BTT

Blackrock Municipal 2030 Target Term Trust

SBR

Sabine Royalty Trust

KTF

DWS Municipal Income Trust

TGS

Transportadora de Gas del Sur S.A.

BTZ

BlackRock Credit Allocation Income Trust

XFLT

XAI Floating Rate & Alternative Income Trust

CMTL

Comtech Telecommunications Corp.

BLW

BlackRock Limited Duration Income Trust

RGCO

RGC Resources, Inc.

BME

BlackRock Health Sciences Trust

IHT

InnSuites Hospitality Trust

BKU

BankUnited, Inc.

CNOB

ConnectOne Bancorp, Inc.

MVO

MV Oil Trust

HRL

Hormel Foods

ALG

Alamo Group Inc.

IEX

IDEX Corp

RDY

Dr. Reddy's Laboratories Limited

VGM

Invesco Trust for Investment Grade Municipals

OIA

Invesco Municipal Income Opportunities Trust

PGZ

Principal Real Estate Income Fund

MGRC

McGrath RentCorp

VKI

Invesco Advantage Municipal Income Trust II

GLU

The Gabelli Global Utility & Income Trust

ORCL

Oracle Corp

WSO

Watsco Inc

VPV

Invesco Pennsylvania Value Municipal Income Trust

IIM

Invesco Value Municipal Income Trust

VMO

Invesco Municipal Opportunity Trust

EOG

EOG Resources, Inc.

PNC

The PNC Financial Services Group, Inc.

OC

Owens Corning

IQI

Invesco Quality Municipal Income Trust

GNT

GAMCO Natural Resources, Gold & Income Trust

KWR

Quaker Chemical Corporation

VCV

Invesco California Value Municipal Income Trust

VLT

Invesco High Income Trust II

RPM

RPM International

VKQ

Invesco Municipal Trust

BFS

Saul Centers, Inc.

AZZ

AZZ Inc.

VTN

Invesco Trust for Investment Grade New York Municipals

TBB

AT&T Inc. 5.35% GLB NTS 66

ADNT

Adient plc

PFLT

PennantPark Floating Rate Capital Ltd.

RA

Brookfield Real Assets Income Fund Inc.

MFM

Aberdeen Municipal Income Fund

CL

Colgate-Palmolive

MIN

Aberdeen Intermediate Income Fund

VSEC

VSE Corporation

CXH

MFS Investment Grade Municipal Trust

WST

West Pharmaceutical Services, Inc.

APOG

Apogee Enterprises, Inc.

CXE

MFS High Income Municipal Trust

CMU

MFS High Yield Municipal Trust

MMT

Aberdeen Multi-Market Income Fund

MCR

MFS Charter Income

AYI

Acuity Inc.

GBX

The Greenbrier Companies, Inc.

HIMX

Himax Technologies, Inc.

GHC

Graham Holdings Company

HRZN

Horizon Technology Finance Corporation

PFLT

PennantPark Floating Rate Capital Ltd.

CODI

Compass Diversified

RFCI

ALPS Dynamic Core Income ETF

SACH

Sachem Capital Corp.

FSP

Franklin Street Properties Corp.

PBHC

Pathfinder Bancorp, Inc.

EME

EMCOR Group, Inc.

WDFC

WD-40 Company

REGCP

Regency Centers Corporation

GAIN

Gladstone Investment Corporation

RFDA

ALPS Dynamic US Dividend Advantage ETF

IGI

Western Asset Investment Grade Opportunity Trust Inc.

AIR

AAR Corp.

OXM

Oxford Industries, Inc.

BUSE

First Busey Corporation

RVTY

Revvity, Inc.

WSM

Williams-Sonoma, Inc.

PG

Procter & Gamble

MAIN

Main Street Capital Corporation

PNR

Pentair plc

RIGS

ALPS Strategic Income Fund

CAT

Caterpillar Inc

GOOD

Gladstone Commercial Corporation

ZTS

Zoetis Inc.

GEO

The GEO Group, Inc.

GLAD

Gladstone Capital Corporation

LAND

Gladstone Land Corporation

COP

ConocoPhillips

NXDT

NexPoint Diversified Real Estate Trust

FEMB

First Trust Emerging Markets Local Currency Bond ETF

FTQI

First Trust Nasdaq BuyWrite Income ETF

CLB

Core Laboratories Inc.

DCOM

Dime Commercial Bancshares, Inc.

FTSL

First Trust Senior Loan Fund

FTSM

First Trust Enhanced Short Maturity ETF

FCO

abrdn Global Income Fund Inc

HFBL

Home Federal Bancorp, Inc. of Louisiana

CHT

Chunghwa Telecom Co., Ltd.

LTC

LTC Properties, Inc.

F

Ford Motor Company

COO

The Cooper Companies, Inc.

OXLC

Oxford Lane Capital Corp.

APA

APA Corporation

CMRE

Costamare Inc.

GLBZ

Glen Burnie Bancorp

EFR

Eaton Vance Senior Floating-Rate Trust

PMO

Putnam Municipal Opportunities Trust

PPT

Putnam Premier Income Trust

STEW

SRH Total Return Fund, Inc.

PMM

Putnam Managed Municipal Income Trust

CIVB

Civista Bancshares, Inc.