Haziran 2016 Temettü Takvimi

CGNX

Cognex Corporation

PRG

PROG Holdings, Inc.

HLI

Houlihan Lokey, Inc.

NGG

National Grid plc

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

BOND

PIMCO Active Bond Exchange-Traded Fund

AJG

Arthur J. Gallagher

IMO

Imperial Oil Limited

SRET

Global X SuperDividend REIT ETF

BAC

Bank of America Corp

NTRS

Northern Trust

MNRO

Monro, Inc.

D

Dominion Energy

FUN

Six Flags Entertainment Corporation

ANF

Abercrombie & Fitch Co.

GTO

Invesco Total Return Bond ETF

AGZ

iShares Agency Bond ETF

CVSA

CVSA

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

PEBK

Peoples Bancorp of North Carolina, Inc.

HYS

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

SCHZ

Schwab U.S. Aggregate Bond ETF

KNX

Knight-Swift Transportation Holdings Inc.

CVR

Chicago Rivet & Machine Co.

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

BBWI

Bath & Body Works, Inc.

CASS

Cass Information Systems, Inc.

TRST

TrustCo Bank Corp NY

IGHG

ProShares Investment Grade—Interest Rate Hedged

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

ITUB

Itaú Unibanco Holding S.A.

PRSU

Pursuit Attractions and Hospitality, Inc.

PRMB

Primo Brands Corporation

FXNC

First National Corporation

WM

Waste Management

SPIP

State Street SPDR Portfolio TIPS ETF

CHRW

C.H. Robinson Worldwide

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

AZTA

Azenta, Inc.

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

SU

Suncor Energy Inc.

DHR

Danaher Corp

NAVI

Navient Corporation

NNBR

NN, Inc.

ORI

Old Republic International Corporation

ASH

Ashland Inc.

FRME

First Merchants Corporation

PEP

PepsiCo Inc

AROW

Arrow Financial Corporation

BAX

Baxter International Inc.

FISV

Fiserv, Inc.

XPRO

Expro Group Holdings N.V.

GPC

Genuine Parts Co

TTE

TotalEnergies SE

ALL

The Allstate Corporation

TPR

Tapestry, Inc.

CATO

The Cato Corporation

PFG

Principal Financial Group, Inc.

HWC

Hancock Whitney Corporation

OEC

Orion S.A.

BRKR

Bruker Corporation

BLK

BlackRock Inc

GRFS

Grifols, S.A.

CASH

Pathward Financial, Inc.

CIX

CompX International Inc.

MCD

McDonald's Corp

CCBG

Capital City Bank Group, Inc.

BBD

Banco Bradesco S.A.

VHI

Valhi, Inc.

BBDO

Banco Bradesco S.A.

IRM

Iron Mountain Incorporated

KRO

Kronos Worldwide, Inc.

VTR

Ventas, Inc.

NOC

Northrop Grumman Corporation

NKE

Nike Inc

TAP

Molson Coors Beverage Company

AMC

AMC Entertainment Holdings, Inc.

GBDC

Golub Capital BDC, Inc.

MCK

McKesson Corporation

QUAD

Quad/Graphics, Inc.

LCII

LCI Industries

LIN

Linde PLC

ROST

Ross Stores

CASH

Pathward Financial, Inc.

NSP

Insperity, Inc.

AVT

Avnet, Inc.

ICL

ICL Group Ltd

RMCF

Rocky Mountain Chocolate Factory, Inc.

AIN

Albany International Corp.

LOB

Live Oak Bancshares, Inc.

MOV

Movado Group, Inc.

LRCX

Lam Research Corporation

AEE

Ameren Corp

FAF

First American Financial Corporation

BBDC

Barings BDC, Inc.

KSS

Kohl's Corporation

GES

GES

PJT

PJT Partners Inc.

LUV

Southwest Airlines Co.

TTE

TotalEnergies SE

DEA

Easterly Government Properties, Inc.

FORR

Forrester Research, Inc.

GME

GameStop Corp.

GEN

Gen Digital Inc.

HPE

Hewlett Packard Enterprise Company

CNK

Cinemark Holdings, Inc.

STE

STERIS plc

GNL

Global Net Lease, Inc.

UVSP

Univest Financial Corporation

NEM

Newmont Corporation

PTEN

Patterson-UTI Energy, Inc.

PHM

PulteGroup, Inc.

BDX

Becton Dickinson

FLO

Flowers Foods, Inc.

BRSL

Brightstar Lottery PLC

SITC

SITE Centers Corp.

MZTI

The Marzetti Company

JHX

James Hardie Industries plc

MDU

MDU Resources Group, Inc.

INFY

Infosys Limited

PEG

Public Service Enterprise Group Incorporated

GHM

Graham Corporation

LANC

Lancaster Colony

EVRG

Evergy, Inc.

ICL

ICL Group Ltd

CNI

Canadian National Railway Company

THG

The Hanover Insurance Group, Inc.

SAMG

Silvercrest Asset Management Group Inc.

DKS

DICK'S Sporting Goods, Inc.

UBSI

United Bankshares, Inc.

FUSB

First US Bancshares, Inc.

TT

Trane Technologies plc

STRT

Strattec Security Corporation

UNF

UniFirst Corporation

CNO

CNO Financial Group, Inc.

ELV

Elevance Health, Inc.

VOD

Vodafone Group Public Limited Company

TEX

Terex Corporation

ITT

ITT Inc.

TRV

Travelers Companies

GM

General Motors Company

TFSL

TFS Financial Corporation

IIIN

Insteel Industries Inc.

WY

Weyerhaeuser Company

CBSH

Commerce Bancshares, Inc.

BOTJ

Bank of the James Financial Group, Inc.

LEA

Lear Corporation

ALOT

AstroNova, Inc.

WPP

WPP plc

FSTR

L.B. Foster Company

FMNB

Farmers National Banc Corp.

SR

Spire Inc.

OUT

OUTFRONT Media Inc.

RICK

RCI Hospitality Holdings, Inc.

BAH

Booz Allen Hamilton Holding Corporation

CBFV

CB Financial Services, Inc.

ESCA

Escalade, Incorporated

EXPO

Exponent, Inc.

UBCP

United Bancorp, Inc.

AAT

American Assets Trust, Inc.

CFFN

Capitol Federal Financial, Inc.

NBR

Nabors Industries Ltd.

PSKY

Paramount Skydance Corporation

CME

CME Group Inc.

FFIC

Flushing Financial Corporation

ADP

Automatic Data Processing

TXT

Textron Inc.

BPOP

Popular, Inc.

ENS

EnerSys

VFC

V.F. Corporation

TU

TELUS Corporation

VFL

abrdn National Municipal Income Fund

EAT

Brinker International, Inc.

MBWM

Mercantile Bank Corporation

EDUC

Educational Development Corporation

OXY

Occidental Petroleum Corporation

PPL

PPL Corp

AAON

AAON, Inc.

NOV

NOV Inc.

UMBF

UMB Financial Corporation

NDAQ

Nasdaq, Inc.

AUBN

Auburn National Bancorporation, Inc.

WHG

Westwood Holdings Group, Inc.

WKC

World Kinect Corporation

KFRC

Kforce Inc.

AMSF

AMERISAFE, Inc.

FHN

First Horizon Corporation

JCI

Johnson Controls International plc

DCI

Donaldson Company, Inc.

KMB

Kimberly-Clark

RCI

Rogers Communications Inc.

RF

Regions Financial Corporation

FDUS

Fidus Investment Corporation

WSBC

WesBanco, Inc.

LADR

Ladder Capital Corp

EVF

Eaton Vance Senior Income Trust

VGM

Invesco Trust for Investment Grade Municipals

AIG

American International Group, Inc.

RVT

Royce Small-Cap Trust, Inc.

VKI

Invesco Advantage Municipal Income Trust II

RMT

Royce Micro-Cap Trust, Inc.

HMN

Horace Mann Educators Corporation

GROW

U.S. Global Investors, Inc.

IDT

IDT Corporation

VKQ

Invesco Municipal Trust

MLR

Miller Industries, Inc.

JHI

John Hancock Investors Trust

EVN

Eaton Vance Municipal Income Trust

OIA

Invesco Municipal Income Opportunities Trust

JHS

John Hancock Income Securities Trust

LEO

BNY Mellon Strategic Municipals, Inc.

STC

Stewart Information Services Corporation

VLT

Invesco High Income Trust II

GORO

Gold Resource Corporation

VPV

Invesco Pennsylvania Value Municipal Income Trust

KEQU

Kewaunee Scientific Corporation

EVO

Evotec SE

FRO

Frontline plc

VCV

Invesco California Value Municipal Income Trust

SYBT

Stock Yards Bancorp, Inc.

JEF

Jefferies Financial Group Inc.

IQI

Invesco Quality Municipal Income Trust

JRVR

James River Group Holdings, Inc.

VMO

Invesco Municipal Opportunity Trust

IIM

Invesco Value Municipal Income Trust

PLD

Prologis, Inc.

CEV

Eaton Vance California Municipal Income Trust

ESP

Espey Mfg. & Electronics Corp.

OMC

Omnicom Group Inc.

FISI

Financial Institutions, Inc.

VTN

Invesco Trust for Investment Grade New York Municipals

STRR

Star Equity Holdings, Inc.

BBY

Best Buy Co

APH

Amphenol Corporation

KDP

Keurig Dr Pepper Inc.

GJP

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

ELA

Envela Corporation

SFL

SFL Corporation Ltd.

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

MRTN

Marten Transport, Ltd.

SEIC

SEI Investments

GJO

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

GJS

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

ASR

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

FUND

Sprott Focus Trust, Inc.

DXC

DXC Technology Company

CET

Central Securities Corporation

MRVL

Marvell Technology, Inc.

GJH

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

M

Macy's, Inc.

BGR

BlackRock Energy and Resources Trust

ARCC

Ares Capital Corporation

BME

BlackRock Health Sciences Trust

PSA

Public Storage

KBR

KBR, Inc.

TROW

T. Rowe Price

CSR

Centerspace

COFS

ChoiceOne Financial Services, Inc.

ARR

ARMOUR Residential REIT, Inc.

MSI

Motorola Solutions, Inc.

NEU

NewMarket Corporation

NJR

New Jersey Resources Corporation

MRK

Merck & Co

NXRT

NexPoint Residential Trust, Inc.

UE

Urban Edge Properties

ACH

Accendra Health, Inc.

AMH

American Homes 4 Rent

HUN

Huntsman Corporation

EFSC

Enterprise Financial Services Corp

ERC

Allspring Multi-Sector Income Fund

NEN

New England Realty Associates Limited Partnership

NWE

NorthWestern Energy Group, Inc.

CTBI

Community Trust Bancorp, Inc.

OCSL

Oaktree Specialty Lending Corporation

DLR

Digital Realty Trust, Inc.

EPM

Evolution Petroleum Corporation

BLW

BlackRock Limited Duration Income Trust

RRC

Range Resources Corporation

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

BCE

BCE Inc.

EVC

Entravision Communications Corporation

GNSS

GNSS

MO

Altria Group

SCI

Service Corporation International

WOR

Worthington Enterprises, Inc.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

UGI

UGI Corporation

BHV

BlackRock Virginia Municipal Bond Trust

HRTG

Heritage Insurance Holdings, Inc.

TKO

TKO Group Holdings, Inc.

ITIC

Investors Title Company

LFT

Lument Finance Trust, Inc.

UCB

United Community Banks, Inc.

DG

Dollar General Corporation

LEG

Leggett & Platt

SBR

Sabine Royalty Trust