Şubat 2016 Temettü Takvimi

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

BOND

PIMCO Active Bond Exchange-Traded Fund

NGL

NGL Energy Partners LP

SRET

Global X SuperDividend REIT ETF

AGZ

iShares Agency Bond ETF

KNOP

KNOT Offshore Partners LP

BRO

Brown & Brown, Inc.

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

HYS

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

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

ABEV

Ambev S.A.

SCHZ

Schwab U.S. Aggregate Bond ETF

IGHG

ProShares Investment Grade—Interest Rate Hedged

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

ITUB

Itaú Unibanco Holding S.A.

VSEC

VSE Corporation

MUX

McEwen Inc.

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

WSR

Whitestone REIT

PGR

Progressive Corp

FELE

Franklin Electric Co., Inc.

KBH

KB Home

ADTN

ADTRAN Holdings, Inc.

BBD

Banco Bradesco S.A.

CFG

Citizens Financial Group, Inc.

SBUX

Starbucks Corp

MPLX

MPLX LP

BBDO

Banco Bradesco S.A.

FLUT

Flutter Entertainment plc

NWBI

Northwest Bancshares, Inc.

BSRR

Sierra Bancorp

FUL

H.B. Fuller Company

AOS

A.O. Smith Corp

IBCP

Independent Bank Corporation

HXL

Hexcel Corporation

NSC

Norfolk Southern

INTC

Intel Corp

WFC

Wells Fargo & Co

HOPE

Hope Bancorp, Inc.

AZZ

AZZ Inc.

IDA

IDACORP, Inc.

NRP

Natural Resource Partners L.P.

CMS

CMS Energy Corporation

TK

Teekay Corporation Ltd.

DKL

Delek Logistics Partners, LP

PFE

Pfizer Inc

CWBC

Community West Bancshares

CCEC

Capital Clean Energy Carriers Corp.

PNFP

Pinnacle Financial Partners, Inc.

FRAF

Franklin Financial Services Corporation

CFFN

Capitol Federal Financial, Inc.

CULL

Cullman Bancorp, Inc.

AA

Alcoa Corporation

DHI

D.R. Horton, Inc.

SMC

Summit Midstream Corporation

XIFR

XPLR Infrastructure, LP

BMRC

Bank of Marin Bancorp

CUZ

Cousins Properties Incorporated

UL

Unilever PLC

SUN

Sunoco LP

MET

MetLife, Inc.

GNE

Genie Energy Ltd.

FE

FirstEnergy Corp

ARLP

Alliance Resource Partners, L.P.

FCBC

First Community Bankshares, Inc.

DLNG

Dynagas LNG Partners LP

MMLP

Martin Midstream Partners L.P.

RELL

Richardson Electronics, Ltd.

DCOM

Dime Commercial Bancshares, Inc.

BGSF

BGSF, Inc.

FLG

Flagstar Bank, National Association

FRST

Primis Financial Corp.

ET

Energy Transfer LP

ASRV

AmeriServ Financial, Inc.

AAPL

Apple Inc

PETS

PetMed Express, Inc.

FHI

Federated Hermes, Inc.

LYTS

LSI Industries Inc.

DIT

AMCON Distributing Company

GNL

Global Net Lease, Inc.

AWK

American Water Works

BCO

The Brink's Company

DOC

Healthpeak Properties, Inc.

NI

NiSource Inc.

BX

Blackstone Inc.

SXT

Sensient Technologies Corporation

SJW

SJW Group

PZZA

Papa John's International, Inc.

SXI

Standex International Corporation

GWW

W.W. Grainger

DLB

Dolby Laboratories, Inc.

ETP

Energy Transfer Partners, L.P.

CWT

California Water Service

FCF

First Commonwealth Financial Corporation

HTO

H2O America

WABC

Westamerica Bancorporation

HBCP

Home Bancorp, Inc.

VLO

Valero Energy

STX

Seagate Technology Holdings plc

CCO

Clear Channel Outdoor Holdings, Inc.

WELL

Welltower Inc.

TMP

Tompkins Financial Corporation

WBS

Webster Financial Corporation

AROC

Archrock, Inc.

RGA

Reinsurance Group of America, Incorporated

PEBO

Peoples Bancorp Inc.

CRS

Carpenter Technology Corporation

STZ

Constellation Brands, Inc.

HOMB

Home BancShares, Inc.

ARTNA

Artesian Resources Corporation

HFWA

Heritage Financial Corporation

AAL

American Airlines Group Inc.

PAG

Penske Automotive Group, Inc.

AEP

American Electric Power Company, Inc.

BAH

Booz Allen Hamilton Holding Corporation

IBM

IBM Corp

NFBK

Northfield Bancorp, Inc.

HTBK

HTBK

MPB

Mid Penn Bancorp, Inc.

GLP

Global Partners LP

OLN

Olin Corporation

WINA

Winmark Corporation

ORRF

Orrstown Financial Services, Inc.

SFBC

Sound Financial Bancorp, Inc.

WNEB

Western New England Bancorp, Inc.

MPX

Marine Products Corp

FSBW

FS Bancorp, Inc.

COLB

Columbia Banking System, Inc.

ROL

Rollins, Inc.

WTBA

West Bancorporation, Inc.

PH

Parker Hannifin

ARCB

ArcBest Corporation

MWA

Mueller Water Products, Inc.

BLX

Bladex Inc.

XOM

Exxon Mobil Corp

CEV

Eaton Vance California Municipal Income Trust

STBA

S&T Bancorp, Inc.

TBNK

TBNK

ECF

Ellsworth Growth and Income Fund Ltd.

CWBC

Community West Bancshares

EVF

Eaton Vance Senior Income Trust

WLKP

Westlake Chemical Partners LP

RMD

ResMed Inc

PGC

Peapack-Gladstone Financial Corporation

BBT

Beacon Financial Corporation

SWKS

Skyworks Solutions, Inc.

EVN

Eaton Vance Municipal Income Trust

LAZ

Lazard, Inc.

GHM

Graham Corporation

WTFC

Wintrust Financial Corporation

GORO

Gold Resource Corporation

TBRG

TruBridge, Inc.

EVO

Evotec SE

MKTX

MarketAxess Holdings Inc.

MATX

Matson, Inc.

ETR

Entergy Corp

TJX

The TJX Companies, Inc.

VGM

Invesco Trust for Investment Grade Municipals

EXC

Exelon Corp

CMCO

Columbus McKinnon Corporation

WAB

Westinghouse Air Brake Technologies Corporation

HP

Helmerich & Payne, Inc.

OCSL

Oaktree Specialty Lending Corporation

WEC

WEC Energy Group

MMM

3M Company

JBHT

J.B. Hunt Transport Services, Inc.

VKI

Invesco Advantage Municipal Income Trust II

PYT

PPLUS Trust Series GSC-2 GSC 2 CT FL RT

AMP

Ameriprise Financial, Inc.

GRC

The Gorman-Rupp Company

SHBI

Shore Bancshares, Inc.

GROW

U.S. Global Investors, Inc.

NRT

North European Oil Royalty Trust

VCV

Invesco California Value Municipal Income Trust

SMBC

Southern Missouri Bancorp, Inc.

TTEK

Tetra Tech, Inc.

BHB

Bar Harbor Bankshares

ARR

ARMOUR Residential REIT, Inc.

JBK

Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6 04-6 A1 3.50

VKQ

Invesco Municipal Trust

LSTR

Landstar System, Inc.

PSMT

PriceSmart, Inc.

AUB

Atlantic Union Bankshares Corporation

GJP

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

CSV

Carriage Services, Inc.

GPN

Global Payments Inc.

PKOH

Park-Ohio Holdings Corp.

SCHW

The Charles Schwab Corporation

NXST

Nexstar Media Group, Inc.

WSFS

WSFS Financial Corporation

BWFG

Bankwell Financial Group, Inc.

HNNA

Hennessy Advisors, Inc.

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

ASC

Ardmore Shipping Corporation

MHNC

Maiden Holdings North America, Ltd.

GOLD

Gold.com, Inc.

OIA

Invesco Municipal Income Opportunities Trust

CAPL

CrossAmerica Partners LP

GJO

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

BSET

Bassett Furniture Industries, Incorporated

LEO

BNY Mellon Strategic Municipals, Inc.

APAM

Artisan Partners Asset Management Inc.

GJS

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

PFS

Provident Financial Services, Inc.

BBT

Beacon Financial Corporation

UTL

Unitil Corporation

MSEX

Middlesex Water Company

RBA

RB Global, Inc.

KMT

Kennametal Inc.

NXP

Nuveen Select Tax-Free Income Portfolio

BP

BP p.l.c.

CF

CF Industries Holdings, Inc.

VLT

Invesco High Income Trust II

LNN

Lindsay Corporation

SJM

The J. M. Smucker Company

OTTR

Otter Tail Corporation

FBIZ

First Business Financial Services, Inc.

OPY

Oppenheimer Holdings Inc.

SBFG

SB Financial Group, Inc.

VPV

Invesco Pennsylvania Value Municipal Income Trust

GNT

GAMCO Natural Resources, Gold & Income Trust

BOKF

BOK Financial Corporation

TECH

Bio-Techne Corporation

SPG

Simon Property Group, Inc.

IQI

Invesco Quality Municipal Income Trust

LLY

Eli Lilly and Co

VMO

Invesco Municipal Opportunity Trust

IIM

Invesco Value Municipal Income Trust

WTRG

Essential Utilities, Inc.

GLU

The Gabelli Global Utility & Income Trust

BA

Boeing Co

COST

Costco Wholesale

TSBK

Timberland Bancorp, Inc.

GCBC

Greene County Bancorp, Inc.

VTN

Invesco Trust for Investment Grade New York Municipals

EMR

Emerson Electric

DUK

Duke Energy Corporation

KR

The Kroger Co.

SSB

SouthState Bank Corporation

TFC

Truist Financial Corporation

PCAR

PACCAR Inc

EBMT

Eagle Bancorp Montana, Inc.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CABO

Cable One, Inc.

COP

ConocoPhillips

BME

BlackRock Health Sciences Trust

CLMB

Climb Global Solutions, Inc.

ROK

Rockwell Automation

ERC

Allspring Multi-Sector Income Fund

MUR

Murphy Oil Corporation

AFL

Aflac Inc

BGR

BlackRock Energy and Resources Trust

ARMK

Aramark

MTRN

Materion Corporation

BHRB

Burke & Herbert Financial Services Corp.

SWX

Southwest Gas Holdings, Inc.

UMH

UMH Properties, Inc.

SPB

Spectrum Brands Holdings, Inc.

BIT

BlackRock Multi-Sector Income Trust

CNX

CNX Resources Corporation

SMP

Standard Motor Products, Inc.

WMK

Weis Markets, Inc.

SCCO

Southern Copper Corporation

SIGI

Selective Insurance Group, Inc.

MSA

MSA Safety

BHV

BlackRock Virginia Municipal Bond Trust

IP

International Paper Company

STRR

Star Equity Holdings, Inc.

CE

Celanese Corporation

KLAC

KLA Corporation

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

KMPR

Kemper Corporation

PROV

Provident Financial Holdings, Inc.

ENB

Enbridge Inc.

CNP

CenterPoint Energy

SBR

Sabine Royalty Trust

BLW

BlackRock Limited Duration Income Trust

COF

Capital One Financial Corporation

VFL

abrdn National Municipal Income Fund

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

JBL

Jabil Inc.

BTT

Blackrock Municipal 2030 Target Term Trust

NBN

Northeast Bank

AWR

American States Water

CHD

Church & Dwight Co., Inc.

BKH

Black Hills Corporation

INN

Summit Hotel Properties, Inc.

OSK

Oshkosh Corporation

GEO

The GEO Group, Inc.

SBRA

Sabra Health Care REIT, Inc.

MMS

Maximus, Inc.

PGZ

Principal Real Estate Income Fund

LFT

Lument Finance Trust, Inc.

PSX

Phillips 66

DHT

DHT Holdings, Inc.