Haziran 2014 Temettü Takvimi

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

ICSH

iShares Ultra Short Duration Bond Active ETF

ORI

Old Republic International Corporation

LUV

Southwest Airlines Co.

FUN

Six Flags Entertainment Corporation

EG

Everest Group, Ltd.

FORR

Forrester Research, Inc.

GVI

iShares Intermediate Government/Credit Bond ETF

HAL

Halliburton Company

FLO

Flowers Foods, Inc.

AVY

Avery Dennison Corporation

SCHP

Schwab U.S. TIPS ETF

ADEA

Adeia Inc.

QCOM

Qualcomm Inc

GOVT

iShares U.S. Treasury Bond ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

EUHY

iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

IGHG

ProShares Investment Grade—Interest Rate Hedged

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

TTE

TotalEnergies SE

SPIP

State Street SPDR Portfolio TIPS ETF

IEF

iShares 7-10 Year Treasury Bond ETF

OIS

Oil States International, Inc.

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SLB

SLB (Schlumberger)

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

ITUB

Itaú Unibanco Holding S.A.

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

GME

GameStop Corp.

SU

Suncor Energy Inc.

IMO

Imperial Oil Limited

SWK

Stanley Black & Decker

BEBE

TGE Value Creative Solutions Corp

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

AGZ

iShares Agency Bond ETF

HD

Home Depot Inc

HWC

Hancock Whitney Corporation

NRIM

Northrim BanCorp, Inc.

PRG

PROG Holdings, Inc.

ANF

Abercrombie & Fitch Co.

CASS

Cass Information Systems, Inc.

HDB

HDFC Bank Limited

CVR

Chicago Rivet & Machine Co.

BBD

Banco Bradesco S.A.

BBDO

Banco Bradesco S.A.

ATI

ATI Inc.

BYLD

iShares Yield Optimized Bond ETF

AOK

iShares Core 30/70 Conservative Allocation ETF

MOS

The Mosaic Company

STE

STERIS plc

CBSH

Commerce Bancshares, Inc.

GLNG

Golar LNG Limited

FRME

First Merchants Corporation

AJG

Arthur J. Gallagher

EXPO

Exponent, Inc.

WM

Waste Management

IMO

Imperial Oil Limited

PRMB

Primo Brands Corporation

BAX

Baxter International Inc.

KNX

Knight-Swift Transportation Holdings Inc.

TRST

TrustCo Bank Corp NY

CCEP

Coca-Cola Europacific Partners PLC

PEP

PepsiCo Inc

CVSA

Covista Inc.

LEA

Lear Corporation

DKS

DICK'S Sporting Goods, Inc.

KMB

Kimberly-Clark

AMC

AMC Entertainment Holdings, Inc.

TDW

Tidewater Inc.

VTR

Ventas, Inc.

LIN

Linde PLC

PRSU

Pursuit Attractions and Hospitality, Inc.

FXNC

First National Corporation

NGG

National Grid plc

CHRW

C.H. Robinson Worldwide

WPP

WPP plc

NNBR

NN, Inc.

NAVI

Navient Corporation

KEQU

Kewaunee Scientific Corporation

AIN

Albany International Corp.

BBWI

Bath & Body Works, Inc.

TPR

Tapestry, Inc.

FSTR

L.B. Foster Company

CNK

Cinemark Holdings, Inc.

NTRS

Northern Trust

AZTA

Azenta, Inc.

DINO

HF Sinclair Corporation

JCI

Johnson Controls International plc

DCI

Donaldson Company, Inc.

FFIC

Flushing Financial Corporation

CRK

Comstock Resources, Inc.

GPC

Genuine Parts Co

PEG

Public Service Enterprise Group Incorporated

NBR

Nabors Industries Ltd.

BDX

Becton Dickinson

CATO

The Cato Corporation

VOYA

Voya Financial, Inc.

LANC

Lancaster Colony

GROW

U.S. Global Investors, Inc.

GRFS

Grifols, S.A.

ABEV

Ambev S.A.

OUT

OUTFRONT Media Inc.

MZTI

The Marzetti Company

VHI

Valhi, Inc.

QUAD

Quad/Graphics, Inc.

CIX

CompX International Inc.

FAF

First American Financial Corporation

BLK

BlackRock Inc

CASH

Pathward Financial, Inc.

LUMN

Lumen Technologies, Inc.

SYBT

Stock Yards Bancorp, Inc.

PFG

Principal Financial Group, Inc.

CCBG

Capital City Bank Group, Inc.

CNI

Canadian National Railway Company

KRO

Kronos Worldwide, Inc.

EVRG

Evergy, Inc.

MCK

McKesson Corporation

TEO

Telecom Argentina S.A.

UMBF

UMB Financial Corporation

UBCP

United Bancorp, Inc.

ELV

Elevance Health, Inc.

GM

General Motors Company

ROST

Ross Stores

OXY

Occidental Petroleum Corporation

BAH

Booz Allen Hamilton Holding Corporation

AUBN

Auburn National Bancorporation, Inc.

CBFV

CB Financial Services, Inc.

GSM

Ferroglobe PLC

TEX

Terex Corporation

WRB

W. R. Berkley Corporation

GEN

Gen Digital Inc.

EVN

Eaton Vance Municipal Income Trust

PSKY

Skydance Corporation

AIG

American International Group, Inc.

TU

TELUS Corporation

VFC

V.F. Corporation

TRIB

Trinity Biotech plc

PPL

PPL Corp

CME

CME Group Inc.

CEV

Eaton Vance California Municipal Income Trust

CET

Central Securities Corporation

CNO

CNO Financial Group, Inc.

SB

Safe Bulkers, Inc.

TRV

Travelers Companies

APH

Amphenol Corporation

SR

Spire Inc.

UNF

UniFirst Corporation

AEE

Ameren Corp

BBDC

Barings BDC, Inc.

KSS

Kohl's Corporation

PLD

Prologis, Inc.

GES

GES

UVSP

Univest Financial Corporation

LRCX

Lam Research Corporation

GORO

Goldgroup Mining Inc.

HPQ

HP Inc.

CSGS

CSG Systems International, Inc.

GHM

Graham Corporation

MCY

Mercury General Corporation

CFFN

Capitol Federal Financial, Inc.

BBY

Best Buy Co

JHX

James Hardie Industries plc

SFL

SFL Corporation Ltd.

SITC

SITE Centers Corp.

JHI

John Hancock Investors Trust

VSH

Vishay Intertechnology, Inc.

MDU

MDU Resources Group, Inc.

MRVL

Marvell Technology, Inc.

JHS

John Hancock Income Securities Trust

DXC

DXC Technology Company

MPT

Medical Properties Trust, Inc.

GLPI

Gaming and Leisure Properties, Inc.

ICL

ICL Group Ltd

AAON

AAON, Inc.

EVF

Eaton Vance Senior Income Trust

FNV

Franco-Nevada Corporation

NEM

Newmont Corporation

ESCA

Escalade, Incorporated

AMSF

AMERISAFE, Inc.

PTEN

Patterson-UTI Energy, Inc.

TXT

Textron Inc.

OGCP

Empire State Realty OP, L.P.

M

Macy's, Inc.

VLT

Invesco High Income Trust II

AMH

American Homes 4 Rent

TT

Trane Technologies plc

KBR

KBR, Inc.

COFS

ChoiceOne Financial Services, Inc.

RWT

Redwood Trust, Inc.

JJSF

J&J Snack Foods Corp.

UNTY

Unity Bancorp, Inc.

THO

THOR Industries, Inc.

WSBC

WesBanco, Inc.

NDAQ

Nasdaq, Inc.

BANC

Banc of California, Inc.

HMN

Horace Mann Educators Corporation

VOD

Vodafone Group Public Limited Company

GJP

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

EFSC

Enterprise Financial Services Corp

OVV

Ovintiv Inc.

EVC

Entravision Communications Corporation

EMN

Eastman Chemical Company

CTBI

Community Trust Bancorp, Inc.

CNQ

Canadian Natural Resources Limited

AAT

American Assets Trust, Inc.

OIA

Invesco Municipal Income Opportunities Trust

DLR

Digital Realty Trust, Inc.

ELA

Envela Corporation

GATX

GATX Corporation

EXR

Extra Space Storage Inc.

CWBC

Community West Bancshares

NJR

New Jersey Resources Corporation

TROW

T. Rowe Price

TKO

TKO Group Holdings, Inc.

MBWM

Mercantile Bank Corporation

SFNC

Simmons First National Corporation

SCI

Service Corporation International

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

WOR

Worthington Enterprises, Inc.

ALOT

AstroNova Inc

LEG

Leggett & Platt

FISI

Financial Institutions, Inc.

AORT

Artivion, Inc.

BCV

Bancroft Fund Ltd.

NOV

NOV Inc.

CAE

CAE Inc.

GJO

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

RNR

RenaissanceRe Holdings Ltd.

LEO

BNY Mellon Strategic Municipals, Inc.

WMB

Williams Companies

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

VFL

Delaware Investments Natl Muni Income

DVN

Devon Energy Corporation

ENS

EnerSys

PSA

Public Storage

AVNT

Avient Corporation

TDS

Telephone and Data Systems, Inc.

FHN

First Horizon Corporation

VKI

Invesco Advantage Municipal Income Trust II

HWBK

Hawthorn Bancshares, Inc.

ADP

Automatic Data Processing

VLY

Valley National Bancorp

IIIN

Insteel Industries Inc.

FMNB

Farmers National Banc Corp.

CVE

Cenovus Energy Inc.

SAMG

Silvercrest Asset Management Group Inc.

EAT

Brinker International, Inc.

EDUC

Educational Development Corporation

CFFI

C&F Financial Corporation

PKG

Packaging Corporation of America

ITT

ITT Inc.

VPV

Invesco Pennsylvania Value Municipal Income Trust

STRT

Strattec Security Corporation

TG

Tredegar Corporation

SAH

Sonic Automotive, Inc.

CECO

CECO Environmental Corp.

GJS

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

OMC

Omnicom Group Inc.

CRWS

Crown Crafts, Inc.

LINC

Lincoln Educational Services Corporation

NWE

NorthWestern Energy Group, Inc.

VCV

Invesco California Value Municipal Income Trust

MYE

Myers Industries, Inc.

AEHL

Antelope Enterprise Holdings Limited

ESRT

Empire State Realty Trust, Inc.

IQI

Invesco Quality Municipal Income Trust

DPZ

Domino's Pizza, Inc.

MSI

Motorola Solutions, Inc.

VKQ

Invesco Municipal Trust

UBSI

United Bankshares, Inc.

VMO

Invesco Municipal Opportunity Trust

THG

The Hanover Insurance Group, Inc.

ALB

Albemarle Corporation

WHG

Westwood Holdings Group, Inc.

FISK

Empire State Realty OP, L.P.

NXP

Nuveen Select Tax-Free Income Portfolio

KFRC

Kforce Inc.

GJH

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

CADE

CADE

IIM

Invesco Value Municipal Income Trust

VGM

Invesco Trust for Investment Grade Municipals

ESBA

Empire State Realty OP, L.P.

RCI

Rogers Communications Inc.

BANX

ArrowMark Financial Corp.

VTN

Invesco Trust for Investment Grade New York Municipals

FDUS

Fidus Investment Corporation

RF

Regions Financial Corporation

DTE

DTE Energy

FFIN

First Financial Bankshares, Inc.

ICMB

Investcorp Credit Management BDC, Inc.

NX

Quanex Building Products Corporation

HOFT

Hooker Furnishings Corporation

BR

Broadridge Financial

HRB

H&R Block, Inc.

ESP

Espey Mfg. & Electronics Corp.

CSR

Centerspace