Haziran 2012 Temettü Takvimi

LUMN

Lumen Technologies, Inc.

FUN

Six Flags Entertainment Corporation

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

OBT

Orange County Bancorp, Inc.

AGZ

iShares Agency Bond ETF

CASS

Cass Information Systems, Inc.

ROST

Ross Stores

STE

STERIS plc

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

HWC

Hancock Whitney Corporation

TDW

Tidewater Inc.

SPIP

State Street SPDR Portfolio TIPS ETF

CVR

Chicago Rivet & Machine Co.

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

DB

Deutsche Bank Aktiengesellschaft

ORI

Old Republic International Corporation

ITUB

Itaú Unibanco Holding S.A.

PRG

PROG Holdings, Inc.

FORR

Forrester Research, Inc.

GES

GES

HAL

Halliburton Company

AVY

Avery Dennison Corporation

STM

STMicroelectronics N.V.

BBD

Banco Bradesco S.A.

BBDO

Banco Bradesco S.A.

KSS

Kohl's Corporation

LUV

Southwest Airlines Co.

FUND

Sprott Focus Trust, Inc.

CNK

Cinemark Holdings, Inc.

RVT

Royce Small-Cap Trust, Inc.

SWK

Stanley Black & Decker

RMT

Royce Micro-Cap Trust, Inc.

UVSP

Univest Financial Corporation

LIN

Linde PLC

NRIM

Northrim BanCorp, Inc.

BLK

BlackRock Inc

AIN

Albany International Corp.

LEA

Lear Corporation

BEBE

TGE Value Creative Solutions Corp

TLK

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

DCI

Donaldson Company, Inc.

WSBC

WesBanco, Inc.

UBSI

United Bankshares, Inc.

GLDD

GLDD

AUBN

Auburn National Bancorporation, Inc.

LANC

Lancaster Colony

OXY

Occidental Petroleum Corporation

EVRG

Evergy, Inc.

CBFV

CB Financial Services, Inc.

MZTI

The Marzetti Company

WMB

Williams Companies

BBWI

Bath & Body Works, Inc.

GPC

Genuine Parts Co

MCK

McKesson Corporation

VTR

Ventas, Inc.

AIRT

Air T, Inc.

FFIC

Flushing Financial Corporation

NTRS

Northern Trust

TRV

Travelers Companies

VFC

V.F. Corporation

CNI

Canadian National Railway Company

ADP

Automatic Data Processing

KMB

Kimberly-Clark

AZTA

Azenta, Inc.

VOD

Vodafone Group Public Limited Company

WPP

WPP plc

CBSH

Commerce Bancshares, Inc.

CXW

CoreCivic, Inc.

ELV

Elevance Health, Inc.

CCEP

Coca-Cola Europacific Partners PLC

TRIB

Trinity Biotech plc

FSTR

L.B. Foster Company

BAX

Baxter International Inc.

WM

Waste Management

UMBF

UMB Financial Corporation

PPL

PPL Corp

CME

CME Group Inc.

JCI

Johnson Controls International plc

BDX

Becton Dickinson

TU

TELUS Corporation

PEG

Public Service Enterprise Group Incorporated

SR

Spire Inc.

PLD

Prologis, Inc.

CATO

The Cato Corporation

UNF

UniFirst Corporation

EVF

Eaton Vance Senior Income Trust

JHI

John Hancock Investors Trust

HRB

H&R Block, Inc.

VHI

Valhi, Inc.

VMC

Vulcan Materials Company

GROW

U.S. Global Investors, Inc.

EAT

Brinker International, Inc.

QUAD

Quad/Graphics, Inc.

JHS

John Hancock Income Securities Trust

PSKY

Paramount Skydance Corporation

NL

NLI Holdings, Inc.

CASH

Pathward Financial, Inc.

CIX

CompX International Inc.

CEV

Eaton Vance California Municipal Income Trust

GORO

Gold Resource Corporation

AAON

AAON, Inc.

EVN

Eaton Vance Municipal Income Trust

KEQU

Kewaunee Scientific Corporation

KRO

Kronos Worldwide, Inc.

SYBT

Stock Yards Bancorp, Inc.

HMN

Horace Mann Educators Corporation

ABEV

Ambev S.A.

MOV

Movado Group, Inc.

CNO

CNO Financial Group, Inc.

BAH

Booz Allen Hamilton Holding Corporation

DINO

HF Sinclair Corporation

WRB

W. R. Berkley Corporation

ITRN

Ituran Location and Control Ltd.

BBY

Best Buy Co

CET

Central Securities Corporation

NEM

Newmont Corporation

APH

Amphenol Corporation

ERC

Allspring Multi-Sector Income Fund

SEVN

Seven Hills Realty Trust

BBDC

Barings BDC, Inc.

FISI

Financial Institutions, Inc.

SBLK

Star Bulk Carriers Corp.

LEO

BNY Mellon Strategic Municipals, Inc.

HPQ

HP Inc.

AEE

Ameren Corp

PSA

Public Storage

GLNG

Golar LNG Limited

TXRH

Texas Roadhouse, Inc.

FDUS

Fidus Investment Corporation

CXH

MFS Investment Grade Municipal Trust

BDC

Belden Inc.

BCV

Bancroft Fund Ltd.

CXE

MFS High Income Municipal Trust

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GJS

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

OMC

Omnicom Group Inc.

ELA

Envela Corporation

SPXC

SPX Technologies, Inc.

TROW

T. Rowe Price

MCY

Mercury General Corporation

MDU

MDU Resources Group, Inc.

AVNT

Avient Corporation

GJO

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

DXC

DXC Technology Company

MPT

Medical Properties Trust, Inc.

RNST

Renasant Corporation

MIN

Aberdeen Intermediate Income Fund

ICL

ICL Group Ltd

MFIC

MidCap Financial Investment Corporation

DAKT

Daktronics, Inc.

MCR

MFS Charter Income

GJP

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

MFM

Aberdeen Municipal Income Fund

CMU

MFS High Yield Municipal Trust

GJH

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

ITRN

Ituran Location and Control Ltd.

MMT

Aberdeen Multi-Market Income Fund

TXT

Textron Inc.

HWBK

Hawthorn Bancshares, Inc.

NX

Quanex Building Products Corporation

M

Macy's, Inc.

TCPC

BlackRock TCP Capital Corp.

VGM

Invesco Trust for Investment Grade Municipals

GHM

Graham Corporation

DVN

Devon Energy Corporation

KBR

KBR, Inc.

FLXS

Flexsteel Industries, Inc.

DLR

Digital Realty Trust, Inc.

RWT

Redwood Trust, Inc.

PKG

Packaging Corporation of America

UNH

UnitedHealth Group

TCBK

TriCo Bancshares

THG

The Hanover Insurance Group, Inc.

MO

Altria Group

BGR

BlackRock Energy and Resources Trust

CFFI

C&F Financial Corporation

VKI

Invesco Advantage Municipal Income Trust II

NDAQ

Nasdaq, Inc.

NMFC

New Mountain Finance Corporation

GLU

The Gabelli Global Utility & Income Trust

OVV

Ovintiv Inc.

BME

BlackRock Health Sciences Trust

WOR

Worthington Enterprises, Inc.

RBCAA

Republic Bancorp, Inc.

NEN

New England Realty Associates Limited Partnership

TECK

Teck Resources Limited

NWE

NorthWestern Energy Group, Inc.

CTBI

Community Trust Bancorp, Inc.

FNV

Franco-Nevada Corporation

CNQ

Canadian Natural Resources Limited

TKO

TKO Group Holdings, Inc.

HUN

Huntsman Corporation

SFL

SFL Corporation Ltd.

MRK

Merck & Co

THFF

First Financial Corporation

ITIC

Investors Title Company

MSI

Motorola Solutions, Inc.

EXR

Extra Space Storage Inc.

VCV

Invesco California Value Municipal Income Trust

SBR

Sabine Royalty Trust

ARKR

Ark Restaurants Corp.

VPV

Invesco Pennsylvania Value Municipal Income Trust

UGI

UGI Corporation

IQI

Invesco Quality Municipal Income Trust

RCI

Rogers Communications Inc.

GBDC

Golub Capital BDC, Inc.

BHV

BlackRock Virginia Municipal Bond Trust

LEG

Leggett & Platt

RF

Regions Financial Corporation

OXSQ

Oxford Square Capital Corp.

ITP

IT Tech Packaging, Inc.

TTE

TotalEnergies SE

JAKK

JAKKS Pacific, Inc.

FIS

Fidelity National Information Services, Inc.

FNF

Fidelity National Financial, Inc.

MYE

Myers Industries, Inc.

NJR

New Jersey Resources Corporation

ALB

Albemarle Corporation

CNMD

CONMED Corporation

OIA

Invesco Municipal Income Opportunities Trust

KO

Coca-Cola Co

BLW

BlackRock Limited Duration Income Trust

VFL

abrdn National Municipal Income Fund

ELME

Elme Communities

ARCC

Ares Capital Corporation

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

SFNC

Simmons First National Corporation

TMO

Thermo Fisher Scientific Inc.

BTZ

BlackRock Credit Allocation Income Trust

EMN

Eastman Chemical Company

SELF

Global Self Storage, Inc.

IIIN

Insteel Industries Inc.

VLY

Valley National Bancorp

AAT

American Assets Trust, Inc.

GNT

GAMCO Natural Resources, Gold & Income Trust

TG

Tredegar Corporation

NOV

NOV Inc.

GATX

GATX Corporation

ALOT

AstroNova, Inc.

CBU

Community Financial System, Inc.

GRX

The Gabelli Healthcare & Wellness Trust

FCAP

First Capital, Inc.

OCSL

Oaktree Specialty Lending Corporation

EDUC

Educational Development Corporation

CAE

CAE Inc.

STRT

Strattec Security Corporation

SAH

Sonic Automotive, Inc.

CECO

CECO Environmental Corp.

ARR

ARMOUR Residential REIT, Inc.

CIZN

Citizens Holding Company

OXLC

Oxford Lane Capital Corp.

RRC

Range Resources Corporation

VKQ

Invesco Municipal Trust

LINC

Lincoln Educational Services Corporation

PB

Prosperity Bancshares, Inc.

VLT

Invesco High Income Trust II

COFS

ChoiceOne Financial Services, Inc.

JJSF

J&J Snack Foods Corp.

EFSC

Enterprise Financial Services Corp

FMNB

Farmers National Banc Corp.

CHMG

Chemung Financial Corporation

TDS

Telephone and Data Systems, Inc.

UTMD

Utah Medical Products, Inc.

VMO

Invesco Municipal Opportunity Trust

IIM

Invesco Value Municipal Income Trust

NEU

NewMarket Corporation

FHN

First Horizon Corporation

WU

The Western Union Company

EGP

EastGroup Properties, Inc.

RNR

RenaissanceRe Holdings Ltd.

WHG

Westwood Holdings Group, Inc.

GGT

The Gabelli Multimedia Trust Inc.

NXP

Nuveen Select Tax-Free Income Portfolio

RYN

Rayonier Inc.

CRWS

Crown Crafts, Inc.

ACH

Accendra Health, Inc.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CSR

Centerspace

CADE

CADE

FFIN

First Financial Bankshares, Inc.

AME

AMETEK, Inc.

MEOH

Methanex Corporation

LII

Lennox International Inc.

BANC

Banc of California, Inc.

CVE

Cenovus Energy Inc.

FLO

Flowers Foods, Inc.

VTN

Invesco Trust for Investment Grade New York Municipals

BCE

BCE Inc.

GRMN

Garmin Ltd.

CPK

Chesapeake Utilities Corporation

PTEN

Patterson-UTI Energy, Inc.

HUBB

Hubbell Incorporated

HTLD

Heartland Express, Inc.

FCNCA

First Citizens BancShares, Inc.