Eylül 2016 Temettü Takvimi

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

BOND

PIMCO Active Bond Exchange-Traded Fund

HWC

Hancock Whitney Corporation

SRET

Global X SuperDividend REIT ETF

TFSL

TFS Financial Corporation

MOV

Movado Group, Inc.

BRKR

Bruker Corporation

FUN

Six Flags Entertainment Corporation

AGZ

iShares Agency Bond ETF

QSR

Restaurant Brands International Inc.

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

CIX

CompX International Inc.

ITUB

Itaú Unibanco Holding S.A.

HYS

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

SCHZ

Schwab U.S. Aggregate Bond ETF

VHI

Valhi, Inc.

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

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

CASH

Pathward Financial, Inc.

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

SPIP

State Street SPDR Portfolio TIPS ETF

GTO

Invesco Total Return Bond ETF

AMC

AMC Entertainment Holdings, Inc.

KRO

Kronos Worldwide, Inc.

SPLB

State Street SPDR Portfolio Long Term Corporate 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.

RMCF

Rocky Mountain Chocolate Factory, Inc.

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

NKE

Nike Inc

CCBG

Capital City Bank Group, Inc.

SLB

SLB (Schlumberger)

AVY

Avery Dennison Corporation

PAHC

Phibro Animal Health Corporation

AVT

Avnet, Inc.

UVSP

Univest Financial Corporation

BBDC

Barings BDC, Inc.

BBD

Banco Bradesco S.A.

KSS

Kohl's Corporation

HAL

Halliburton Company

GES

GES

BBDO

Banco Bradesco S.A.

EG

Everest Group, Ltd.

PJT

PJT Partners Inc.

FORR

Forrester Research, Inc.

TER

Teradyne, Inc.

JKHY

Jack Henry & Associates

PTEN

Patterson-UTI Energy, Inc.

FAF

First American Financial Corporation

LIN

Linde PLC

MOS

The Mosaic Company

AMCR

Amcor plc

GNL

Global Net Lease, Inc.

AEE

Ameren Corp

MDU

MDU Resources Group, Inc.

WMB

Williams Companies

GFI

Gold Fields Limited

SAMG

Silvercrest Asset Management Group Inc.

DKS

DICK'S Sporting Goods, Inc.

GPC

Genuine Parts Co

UBSI

United Bankshares, Inc.

ELV

Elevance Health, Inc.

FUSB

First US Bancshares, Inc.

TT

Trane Technologies plc

CNO

CNO Financial Group, Inc.

ITT

ITT Inc.

TRV

Travelers Companies

PEG

Public Service Enterprise Group Incorporated

GM

General Motors Company

KFRC

Kforce Inc.

BDX

Becton Dickinson

WY

Weyerhaeuser Company

CBSH

Commerce Bancshares, Inc.

BOTJ

Bank of the James Financial Group, Inc.

CPAC

Cementos Pacasmayo S.A.A.

FMNB

Farmers National Banc Corp.

OUT

OUTFRONT Media Inc.

RICK

RCI Hospitality Holdings, Inc.

CBFV

CB Financial Services, Inc.

FLUT

Flutter Entertainment plc

UBCP

United Bancorp, Inc.

MZTI

The Marzetti Company

OBT

Orange County Bancorp, Inc.

HBM

Hudbay Minerals Inc.

PSKY

Paramount Skydance Corporation

PRSU

Pursuit Attractions and Hospitality, Inc.

CME

CME Group Inc.

FFIC

Flushing Financial Corporation

ADP

Automatic Data Processing

TXT

Textron Inc.

BPOP

Popular, Inc.

VFC

V.F. Corporation

KMB

Kimberly-Clark

TU

TELUS Corporation

EAT

Brinker International, Inc.

MBWM

Mercantile Bank Corporation

GME

GameStop Corp.

FSTR

FSTR

PPL

PPL Corp

GYRO

GYRO

LANC

Lancaster Colony

UMBF

UMB Financial Corporation

CRH

CRH plc

AUBN

Auburn National Bancorporation, Inc.

WHG

Westwood Holdings Group, Inc.

LHX

L3Harris Technologies, Inc.

UNF

UniFirst Corporation

EVRG

Evergy, Inc.

AMSF

AMERISAFE, Inc.

FHN

First Horizon Corporation

WM

Waste Management

RCI

Rogers Communications Inc.

RF

Regions Financial Corporation

FDUS

Fidus Investment Corporation

UNH

UnitedHealth Group

OXY

Occidental Petroleum Corporation

CNI

Canadian National Railway Company

LADR

Ladder Capital Corp

CATO

The Cato Corporation

DAKT

Daktronics, Inc.

FLUT

Flutter Entertainment plc

JHI

John Hancock Investors Trust

SR

Spire Inc.

SFL

SFL Corporation Ltd.

ESCA

Escalade, Incorporated

GROW

U.S. Global Investors, Inc.

EVN

Eaton Vance Municipal Income Trust

SYBT

Stock Yards Bancorp, Inc.

FDX

FedEx Corp

IRM

Iron Mountain Incorporated

GLPI

Gaming and Leisure Properties, Inc.

JHS

John Hancock Income Securities Trust

GORO

Gold Resource Corporation

KEQU

Kewaunee Scientific Corporation

EVO

Evotec SE

FRO

Frontline plc

EVF

Eaton Vance Senior Income Trust

JRVR

James River Group Holdings, Inc.

CEV

Eaton Vance California Municipal Income Trust

UVE

Universal Insurance Holdings, Inc.

MLR

Miller Industries, Inc.

FISI

Financial Institutions, Inc.

TPR

Tapestry, Inc.

BBY

Best Buy Co

APH

Amphenol Corporation

KDP

Keurig Dr Pepper Inc.

RMT

Royce Micro-Cap Trust, Inc.

UNTY

Unity Bancorp, Inc.

NBR

Nabors Industries Ltd.

ICL

ICL Group Ltd

RVT

Royce Small-Cap Trust, Inc.

HOG

Harley-Davidson, Inc.

MRTN

Marten Transport, Ltd.

VGM

Invesco Trust for Investment Grade Municipals

PSA

Public Storage

TCBK

TriCo Bancshares

WSBC

WesBanco, Inc.

VKI

Invesco Advantage Municipal Income Trust II

LRCX

Lam Research Corporation

GSM

Ferroglobe PLC

CSGS

CSG Systems International, Inc.

ERC

Allspring Multi-Sector Income Fund

ELA

ELA

VKQ

Invesco Municipal Trust

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

LEO

BNY Mellon Strategic Municipals, Inc.

RNST

Renasant Corporation

DG

Dollar General Corporation

OIA

Invesco Municipal Income Opportunities Trust

GJO

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

GJS

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

VLT

Invesco High Income Trust II

NWSA

News Corporation

GJP

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

TXRH

Texas Roadhouse, Inc.

NWS

News Corporation

VPV

Invesco Pennsylvania Value Municipal Income Trust

HPQ

HP Inc.

VCV

Invesco California Value Municipal Income Trust

VMO

Invesco Municipal Opportunity Trust

IIM

Invesco Value Municipal Income Trust

SGA

Saga Communications, Inc.

FICO

Fair Isaac Corporation

VTN

Invesco Trust for Investment Grade New York Municipals

GLNG

Golar LNG Limited

IQI

Invesco Quality Municipal Income Trust

HRB

H&R Block, Inc.

M

Macy's, Inc.

AIG

American International Group, Inc.

ARCC

Ares Capital Corporation

BME

BlackRock Health Sciences Trust

BDC

Belden Inc.

KBR

KBR, Inc.

CSR

Centerspace

COFS

ChoiceOne Financial Services, Inc.

ARR

ARMOUR Residential REIT, Inc.

MSI

Motorola Solutions, Inc.

NEU

NewMarket Corporation

NEM

Newmont Corporation

BCE

BCE Inc.

NXRT

NexPoint Residential Trust, Inc.

KNSL

Kinsale Capital Group, Inc.

ACH

Accendra Health, Inc.

AMH

American Homes 4 Rent

HMN

Horace Mann Educators Corporation

FUND

Sprott Focus Trust, Inc.

VSH

Vishay Intertechnology, Inc.

NEN

New England Realty Associates Limited Partnership

NWE

NorthWestern Energy Group, Inc.

CTBI

Community Trust Bancorp, Inc.

HUN

Huntsman Corporation

DLR

Digital Realty Trust, Inc.

EPM

Evolution Petroleum Corporation

VYM

Vanguard High Dividend Yield Index Fund ETF Shares

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

FNV

Franco-Nevada Corporation

EVC

Entravision Communications Corporation

AAT

American Assets Trust, Inc.

SFNC

Simmons First National Corporation

MO

Altria Group

SCI

Service Corporation International

WOR

Worthington Enterprises, Inc.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

UGI

UGI Corporation

HRTG

Heritage Insurance Holdings, Inc.

TKO

TKO Group Holdings, Inc.

LFT

Lument Finance Trust, Inc.

UCB

United Community Banks, Inc.

LEG

Leggett & Platt

BHV

BlackRock Virginia Municipal Bond Trust

MCY

Mercury General Corporation

CSWC

Capital Southwest Corporation

MPT

Medical Properties Trust, Inc.

BLW

BlackRock Limited Duration Income Trust

DVN

Devon Energy Corporation

HL

Hecla Mining Company

ELME

Elme Communities

ALB

Albemarle Corporation

STC

Stewart Information Services Corporation

VEA

Vanguard FTSE Developed Markets Index Fund ETF Shares

OVV

Ovintiv Inc.

NXP

Nuveen Select Tax-Free Income Portfolio

CFFI

C&F Financial Corporation

HWBK

Hawthorn Bancshares, Inc.

TMO

Thermo Fisher Scientific Inc.

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

BTT

Blackrock Municipal 2030 Target Term Trust

EMN

Eastman Chemical Company

VTR

Ventas, Inc.

JJSF

J&J Snack Foods Corp.

BIT

BlackRock Multi-Sector Income Trust

PKG

Packaging Corporation of America

OCSL

Oaktree Specialty Lending Corporation

RNR

RenaissanceRe Holdings Ltd.

NSA

National Storage Affiliates Trust

CAE

CAE Inc.

GRMN

Garmin Ltd.

GATX

GATX Corporation

FFIN

First Financial Bankshares, Inc.

CBU

Community Financial System, Inc.

GPK

Graphic Packaging Holding Company

STNG

Scorpio Tankers Inc.

XEL

Xcel Energy

BGR

BlackRock Energy and Resources Trust

FCAP

First Capital, Inc.

MRK

Merck & Co

EFSC

Enterprise Financial Services Corp

DPZ

Domino's Pizza, Inc.

AGM

Federal Agricultural Mortgage Corporation

SAH

Sonic Automotive, Inc.

VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

BANC

Banc of California, Inc.

BR

Broadridge Financial

TROW

T. Rowe Price

EXR

Extra Space Storage Inc.

CADE

CADE

CNMD

CONMED Corporation

CIZN

Citizens Holding Company

CVE

Cenovus Energy Inc.

KO

Coca-Cola Co

RWT

Redwood Trust, Inc.

NRIM

Northrim BanCorp, Inc.

BTZ

BlackRock Credit Allocation Income Trust

CPK

Chesapeake Utilities Corporation

VLY

Valley National Bancorp

ALLE

Allegion plc

FIS

Fidelity National Information Services, Inc.

BBBY

Bed Bath & Beyond, Inc.

THG

The Hanover Insurance Group, Inc.

PB

Prosperity Bancshares, Inc.

NOV

NOV Inc.

CZFS

Citizens Financial Services, Inc.

GLU

The Gabelli Global Utility & Income Trust

DIN

Dine Brands Global, Inc.

CRWS

Crown Crafts, Inc.

GNT

GAMCO Natural Resources, Gold & Income Trust