Mayıs 2012 Temettü Takvimi

TATT

TAT Technologies Ltd.

MOS

The Mosaic Company

AGZ

iShares Agency Bond ETF

PGC

Peapack-Gladstone Financial Corporation

KBH

KB Home

BSRR

Sierra Bancorp

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

SQM

Sociedad Química y Minera de Chile S.A.

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

BMRC

Bank of Marin Bancorp

ARCO

Arcos Dorados Holdings Inc.

SPIP

State Street SPDR Portfolio TIPS ETF

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SCHP

Schwab U.S. TIPS 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

BAK

Braskem S.A.

NWBI

Northwest Bancshares, Inc.

PHG

Koninklijke Philips N.V.

CFFN

Capitol Federal Financial, Inc.

EBMT

Eagle Bancorp Montana, Inc.

GLP

Global Partners LP

NRP

Natural Resource Partners L.P.

MCHX

Marchex, Inc.

FCF

First Commonwealth Financial Corporation

WFC

Wells Fargo & Co

BCS

Barclays PLC

CLMT

Calumet, Inc.

ELSE

Electro-Sensors, Inc.

NSC

Norfolk Southern

CMS

CMS Energy Corporation

PAA

Plains All American Pipeline, L.P.

LAZ

Lazard, Inc.

BRO

Brown & Brown, Inc.

ITUB

Itaú Unibanco Holding S.A.

COKE

Coca-Cola Consolidated, Inc.

AMP

Ameriprise Financial, Inc.

ET

Energy Transfer LP

KKR

KKR & Co. Inc.

PEBO

Peoples Bancorp Inc.

SO

Southern Company

SRCE

1st Source Corporation

FLG

Flagstar Bank, National Association

IDA

IDACORP, Inc.

DCOM

Dime Commercial Bancshares, Inc.

TMP

Tompkins Financial Corporation

MCI

Barings Corporate Investors

WMK

Weis Markets, Inc.

INTC

Intel Corp

BBD

Banco Bradesco S.A.

SJW

SJW Group

LSBK

Lake Shore Bancorp, Inc.

DOC

Healthpeak Properties, Inc.

BBDO

Banco Bradesco S.A.

HTO

H2O America

BKR

Baker Hughes Company

MPV

Barings Participation Investors

CLMB

Climb Global Solutions, Inc.

WABC

Westamerica Bancorporation

SXI

Standex International Corporation

BCBP

BCB Bancorp, Inc.

C

Citigroup Inc.

WBS

Webster Financial Corporation

FE

FirstEnergy Corp

TX

Ternium S.A.

ETN

Eaton Corporation plc

CWT

California Water Service

PAYX

Paychex, Inc.

KMT

Kennametal Inc.

ARCB

ArcBest Corporation

CCEC

Capital Clean Energy Carriers Corp.

FHI

Federated Hermes, Inc.

LYTS

LSI Industries Inc.

ARLP

Alliance Resource Partners, L.P.

UAN

CVR Partners, LP

DHI

D.R. Horton, Inc.

NOK

Nokia Oyj

ERIC

Telefonaktiebolaget LM Ericsson (publ)

STGW

Stagwell Inc.

WELL

Welltower Inc.

MMLP

Martin Midstream Partners L.P.

WTBA

West Bancorporation, Inc.

DIT

AMCON Distributing Company

WCN

Waste Connections, Inc.

WINA

Winmark Corporation

LARK

Landmark Bancorp, Inc.

UBS

UBS Group AG

ARTNA

Artesian Resources Corporation

RGS

Regis Corporation

ERIC

Telefonaktiebolaget LM Ericsson (publ)

SBUX

Starbucks Corp

SNY

Sanofi

SXT

Sensient Technologies Corporation

COLB

Columbia Banking System, Inc.

MPB

Mid Penn Bancorp, Inc.

IBM

IBM Corp

TBRG

TruBridge, Inc.

NMM

Navios Maritime Partners L.P.

HFWA

Heritage Financial Corporation

PH

Parker Hannifin

PPG

PPG Industries

WNEB

Western New England Bancorp, Inc.

FMS

Fresenius Medical Care AG

MATX

Matson, Inc.

CTO

CTO Realty Growth, Inc.

STBA

S&T Bancorp, Inc.

MWA

Mueller Water Products, Inc.

MAC

The Macerich Company

MKTX

MarketAxess Holdings Inc.

RES

RPC, Inc.

BBT

Beacon Financial Corporation

MPX

Marine Products Corp

AEP

American Electric Power Company, Inc.

CEV

Eaton Vance California Municipal Income Trust

ROL

Rollins, Inc.

TJX

The TJX Companies, Inc.

GABC

German American Bancorp, Inc.

GORO

Gold Resource Corporation

OLN

Olin Corporation

EVN

Eaton Vance Municipal Income Trust

LSTR

Landstar System, Inc.

ETR

Entergy Corp

FRAF

Franklin Financial Services Corporation

PAG

Penske Automotive Group, Inc.

EWBC

East West Bancorp, Inc.

TEO

Telecom Argentina S.A.

TECH

Bio-Techne Corporation

WSFS

WSFS Financial Corporation

TWIN

Twin Disc, Incorporated

WMT

Walmart Inc

BP

BP p.l.c.

EVF

Eaton Vance Senior Income Trust

SID

Companhia Siderúrgica Nacional

HOFT

Hooker Furnishings Corporation

UL

Unilever PLC

SCCO

Southern Copper Corporation

AB

AllianceBernstein Holding L.P.

PBI

Pitney Bowes Inc.

LAD

Lithia Motors, Inc.

JBHT

J.B. Hunt Transport Services, Inc.

RGA

Reinsurance Group of America, Incorporated

WY

Weyerhaeuser Company

TILE

Interface, Inc.

PFE

Pfizer Inc

AWRE

Aware, Inc.

VFL

abrdn National Municipal Income Fund

EQT

EQT Corporation

SHEL

Shell plc

SJM

The J. M. Smucker Company

OPY

Oppenheimer Holdings Inc.

SCHW

The Charles Schwab Corporation

CNX

CNX Resources Corporation

DMRC

Digimarc Corporation

DAN

Dana Incorporated

GSK

GSK plc

EMR

Emerson Electric

BA

Boeing Co

NRT

North European Oil Royalty Trust

FCBC

First Community Bankshares, Inc.

PROV

Provident Financial Holdings, Inc.

KMPR

Kemper Corporation

ROK

Rockwell Automation

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GJS

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

FIX

Comfort Systems USA, Inc.

VNO

Vornado Realty Trust

FICO

Fair Isaac Corporation

ALX

Alexander's, Inc.

GROW

U.S. Global Investors, Inc.

PYT

PPLUS Trust Series GSC-2 GSC 2 CT FL RT

LEO

BNY Mellon Strategic Municipals, Inc.

GJO

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

AA

Alcoa Corporation

NBN

Northeast Bank

FRST

Primis Financial Corp.

WEC

WEC Energy Group

MRTN

Marten Transport, Ltd.

PETS

PetMed Express, Inc.

GJP

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

CNA

CNA Financial Corporation

POOL

Pool Corporation

RGR

Sturm, Ruger & Company, Inc.

XOM

Exxon Mobil Corp

UPS

United Parcel Service

GWW

W.W. Grainger

AWR

American States Water

CHD

Church & Dwight Co., Inc.

KLAC

KLA Corporation

DRH

DiamondRock Hospitality Company

VGM

Invesco Trust for Investment Grade Municipals

BSET

Bassett Furniture Industries, Incorporated

PFS

Provident Financial Services, Inc.

BHRB

Burke & Herbert Financial Services Corp.

HP

Helmerich & Payne, Inc.

ERC

Allspring Multi-Sector Income Fund

ARR

ARMOUR Residential REIT, Inc.

SSBI

Summit State Bank

VKI

Invesco Advantage Municipal Income Trust II

USPH

U.S. Physical Therapy, Inc.

TFX

Teleflex Incorporated

ENB

Enbridge Inc.

SBRA

Sabra Health Care REIT, Inc.

SMP

Standard Motor Products, Inc.

KR

The Kroger Co.

SWX

Southwest Gas Holdings, Inc.

KOP

Koppers Holdings Inc.

VCV

Invesco California Value Municipal Income Trust

SBR

Sabine Royalty Trust

CF

CF Industries Holdings, Inc.

VPV

Invesco Pennsylvania Value Municipal Income Trust

IQI

Invesco Quality Municipal Income Trust

IAC

People Inc

HLF

Herbalife Ltd.

BHV

BlackRock Virginia Municipal Bond Trust

GRC

The Gorman-Rupp Company

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

LPLA

LPL Financial Holdings Inc.

OIA

Invesco Municipal Income Opportunities Trust

GCBC

Greene County Bancorp, Inc.

MMS

Maximus, Inc.

AIT

Applied Industrial Technologies, Inc.

BLW

BlackRock Limited Duration Income Trust

BOKF

BOK Financial Corporation

MSEX

Middlesex Water Company

VTN

Invesco Trust for Investment Grade New York Municipals

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

JBL

Jabil Inc.

BTZ

BlackRock Credit Allocation Income Trust

OTTR

Otter Tail Corporation

MFIN

Medallion Financial Corp.

OCSL

Oaktree Specialty Lending Corporation

BX

Blackstone Inc.

LLY

Eli Lilly and Co

VKQ

Invesco Municipal Trust

MFC

Manulife Financial Corporation

VLT

Invesco High Income Trust II

SIGI

Selective Insurance Group, Inc.

SMBC

Southern Missouri Bancorp, Inc.

CSV

Carriage Services, Inc.

VMO

Invesco Municipal Opportunity Trust

EXC

Exelon Corp

IIM

Invesco Value Municipal Income Trust

NXP

Nuveen Select Tax-Free Income Portfolio

CBC

Central Bancompany, Inc.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

JLL

Jones Lang LaSalle Incorporated

BHB

Bar Harbor Bankshares

UMH

UMH Properties, Inc.

CUZ

Cousins Properties Incorporated

ECF

Ellsworth Growth and Income Fund Ltd.

TGT

Target Corp

HOMB

Home BancShares, Inc.

REG

Regency Centers Corporation

PMT

PennyMac Mortgage Investment Trust

ED

Consolidated Edison

GLU

The Gabelli Global Utility & Income Trust

PBR

Petróleo Brasileiro S.A. - Petrobras

IEP

Icahn Enterprises L.P.

DHT

DHT Holdings, Inc.

GGB

Gerdau S.A.

AFL

Aflac Inc

MUR

Murphy Oil Corporation

SGC

Superior Group of Companies, Inc.

AMGN

Amgen Inc

BCO

The Brink's Company

MPC

Marathon Petroleum

ZD

Ziff Davis, Inc.

RELL

Richardson Electronics, Ltd.

GNT

GAMCO Natural Resources, Gold & Income Trust

FDP

Del Monte Corporation

CNP

CenterPoint Energy

ASR

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

APOG

Apogee Enterprises, Inc.

CXH

MFS Investment Grade Municipal Trust

CMU

MFS High Yield Municipal Trust

GIL

Gildan Activewear Inc.

FDBC

Fidelity D & D Bancorp, Inc.

FTS

Fortis Inc.

LNN

Lindsay Corporation

CXE

MFS High Income Municipal Trust

KBWY

Invesco KBW Premium Yield Equity REIT ETF

HR

Healthcare Realty Trust Incorporated

COLM

Columbia Sportswear Company

SPG

Simon Property Group, Inc.

NCMI

National CineMedia, Inc.

PVH

PVH Corp.

FNV

Franco-Nevada Corporation

HRZN

Horizon Technology Finance Corporation

GPN

Global Payments Inc.

BGC

BGC Group, Inc.

CSWC

Capital Southwest Corporation

HCI

HCI Group, Inc.

MIN

Aberdeen Intermediate Income Fund

SPLV

Invesco S&P 500 Low Volatility ETF

MFM

Aberdeen Municipal Income Fund

MCHP

Microchip Technology Incorporated

PEY

Invesco High Yield Equity Dividend Achievers ETF