Haziran 2017 Temettü Takvimi

LUMN

Lumen Technologies, Inc.

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

BRKR

Bruker Corporation

GAIN

Gladstone Investment Corporation

CATO

The Cato Corporation

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

HWC

Hancock Whitney Corporation

BLK

BlackRock Inc

SRET

Global X SuperDividend REIT ETF

FUN

Six Flags Entertainment Corporation

AGZ

iShares Agency Bond ETF

SCHP

Schwab U.S. TIPS ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

OEC

Orion S.A.

NKE

Nike Inc

HYS

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

SCHZ

Schwab U.S. Aggregate Bond ETF

CVR

Chicago Rivet & Machine Co.

IGHG

ProShares Investment Grade—Interest Rate Hedged

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

ITUB

Itaú Unibanco Holding S.A.

SPIP

State Street SPDR Portfolio TIPS ETF

AMC

AMC Entertainment Holdings, Inc.

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

WSR

Whitestone REIT

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

BOND

PIMCO Active Bond Exchange-Traded Fund

KNSL

Kinsale Capital Group, Inc.

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

SU

Suncor Energy Inc.

FIZZ

National Beverage Corp.

WMS

Advanced Drainage Systems, Inc.

NOC

Northrop Grumman Corporation

ORI

Old Republic International Corporation

LYB

LyondellBasell Industries N.V.

TEVA

TEVA

STRA

Strategic Education, Inc.

MCK

McKesson Corporation

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

MCD

McDonald's Corp

CCBG

Capital City Bank Group, Inc.

PFG

Principal Financial Group, Inc.

GTO

Invesco Total Return Bond ETF

ALL

The Allstate Corporation

ODFL

Old Dominion Freight Line, Inc.

GBDC

Golub Capital BDC, Inc.

ROST

Ross Stores

AVT

Avnet, Inc.

MOV

Movado Group, Inc.

BBD

Banco Bradesco S.A.

CIX

CompX International Inc.

VHI

Valhi, Inc.

VTR

Ventas, Inc.

BBDO

Banco Bradesco S.A.

KRO

Kronos Worldwide, Inc.

ICL

ICL Group Ltd

RMCF

Rocky Mountain Chocolate Factory, Inc.

HASI

HA Sustainable Infrastructure Capital, Inc.

SIFY

SIFY

UVSP

Univest Financial Corporation

TATT

TAT Technologies Ltd.

AVY

Avery Dennison Corporation

CYD

China Yuchai International Limited

SWK

Stanley Black & Decker

BBDC

Barings BDC, Inc.

CSGS

CSG Systems International, Inc.

LRCX

Lam Research Corporation

KSS

Kohl's Corporation

GES

GES

HAL

Halliburton Company

SEIC

SEI Investments

CASH

Pathward Financial, Inc.

LUV

Southwest Airlines Co.

KRNY

Kearny Financial Corp.

TTE

TotalEnergies SE

LIN

Linde PLC

EEX

Emerald Holding, Inc.

FORR

Forrester Research, Inc.

STE

STERIS plc

GME

GameStop Corp.

GEN

Gen Digital Inc.

AIN

Albany International Corp.

NOA

North American Construction Group Ltd.

OBT

Orange County Bancorp, Inc.

BRSL

Brightstar Lottery PLC

PTEN

Patterson-UTI Energy, Inc.

NEM

Newmont Corporation

LANC

Lancaster Colony

MZTI

The Marzetti Company

PJT

PJT Partners Inc.

JHX

James Hardie Industries plc

FAF

First American Financial Corporation

PHM

PulteGroup, Inc.

CNK

Cinemark Holdings, Inc.

ESCA

Escalade, Incorporated

GNL

Global Net Lease, Inc.

ICL

ICL Group Ltd

NRIM

Northrim BanCorp, Inc.

MDU

MDU Resources Group, Inc.

SQM

Sociedad Química y Minera de Chile S.A.

UBSI

United Bankshares, Inc.

THG

The Hanover Insurance Group, Inc.

BDX

Becton Dickinson

WSBC

WesBanco, Inc.

DKS

DICK'S Sporting Goods, Inc.

TEX

Terex Corporation

FUSB

First US Bancshares, Inc.

TT

Trane Technologies plc

UNF

UniFirst Corporation

WKC

World Kinect Corporation

CNO

CNO Financial Group, Inc.

ELV

Elevance Health, Inc.

VOD

Vodafone Group Public Limited Company

FLO

Flowers Foods, Inc.

CNI

Canadian National Railway Company

WM

Waste Management

WY

Weyerhaeuser Company

CBSH

Commerce Bancshares, Inc.

CME

CME Group Inc.

LEA

Lear Corporation

ALOT

AstroNova, Inc.

TATT

TAT Technologies Ltd.

WPP

WPP plc

SVM

Silvercorp Metals Inc.

FMNB

Farmers National Banc Corp.

GPN

Global Payments Inc.

TPR

Tapestry, Inc.

BAH

Booz Allen Hamilton Holding Corporation

CBFV

CB Financial Services, Inc.

TFSL

TFS Financial Corporation

UBCP

United Bancorp, Inc.

RF

Regions Financial Corporation

ADI

Analog Devices, Inc.

PPL

PPL Corp

MGM

MGM Resorts International

WMB

Williams Companies

ADP

Automatic Data Processing

TXT

Textron Inc.

IR

Ingersoll Rand Inc.

BPOP

Popular, Inc.

BOTJ

Bank of the James Financial Group, Inc.

TU

TELUS Corporation

OUT

OUTFRONT Media Inc.

FHN

First Horizon Corporation

VFC

V.F. Corporation

GPC

Genuine Parts Co

MBWM

Mercantile Bank Corporation

PEG

Public Service Enterprise Group Incorporated

AMSF

AMERISAFE, Inc.

PSKY

Paramount Skydance Corporation

VSA

VisionSys AI Inc.

AAON

AAON, Inc.

EXPO

Exponent, Inc.

TRV

Travelers Companies

UMBF

UMB Financial Corporation

AUBN

Auburn National Bancorporation, Inc.

WHG

Westwood Holdings Group, Inc.

KFRC

Kforce Inc.

EVRG

Evergy, Inc.

GM

General Motors Company

KMB

Kimberly-Clark

FDUS

Fidus Investment Corporation

OXY

Occidental Petroleum Corporation

DCI

Donaldson Company, Inc.

CEV

Eaton Vance California Municipal Income Trust

EVF

Eaton Vance Senior Income Trust

GORO

Gold Resource Corporation

JHI

John Hancock Investors Trust

ITT

ITT Inc.

JRVR

James River Group Holdings, Inc.

SR

Spire Inc.

JHS

John Hancock Income Securities Trust

BMA

Banco Macro S.A.

RICK

RCI Hospitality Holdings, Inc.

LADR

Ladder Capital Corp

SYBT

Stock Yards Bancorp, Inc.

EVN

Eaton Vance Municipal Income Trust

ECC

Eagle Point Credit Company

FFIC

Flushing Financial Corporation

G

Genpact Limited

FRO

Frontline plc

GROW

U.S. Global Investors, Inc.

GHM

Graham Corporation

EAT

Brinker International, Inc.

KEQU

Kewaunee Scientific Corporation

EVO

Evotec SE

RCI

Rogers Communications Inc.

AACG

AACG

SAMG

Silvercrest Asset Management Group Inc.

DAKT

Daktronics, Inc.

RMT

Royce Micro-Cap Trust, Inc.

DXC

DXC Technology Company

CET

Central Securities Corporation

MLR

Miller Industries, Inc.

RVT

Royce Small-Cap Trust, Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

KDP

Keurig Dr Pepper Inc.

VCV

Invesco California Value Municipal Income Trust

VLT

Invesco High Income Trust II

VGM

Invesco Trust for Investment Grade Municipals

ERC

Allspring Multi-Sector Income Fund

HMN

Horace Mann Educators Corporation

GJS

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

GJP

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

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

VPV

Invesco Pennsylvania Value Municipal Income Trust

OIA

Invesco Municipal Income Opportunities Trust

NBR

Nabors Industries Ltd.

HPE

Hewlett Packard Enterprise Company

VKI

Invesco Advantage Municipal Income Trust II

PSA

Public Storage

GJO

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

DEA

Easterly Government Properties, Inc.

AIG

American International Group, Inc.

HPQ

HP Inc.

UVE

Universal Insurance Holdings, Inc.

VKQ

Invesco Municipal Trust

VMO

Invesco Municipal Opportunity Trust

VTN

Invesco Trust for Investment Grade New York Municipals

TXRH

Texas Roadhouse, Inc.

GJH

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

AEE

Ameren Corp

OMC

Omnicom Group Inc.

IQI

Invesco Quality Municipal Income Trust

PLD

Prologis, Inc.

IIM

Invesco Value Municipal Income Trust

FISI

Financial Institutions, Inc.

CXH

MFS Investment Grade Municipal Trust

CMU

MFS High Yield Municipal Trust

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

UE

Urban Edge Properties

M

Macy's, Inc.

ARCC

Ares Capital Corporation

MO

Altria Group

BDC

Belden Inc.

KBR

KBR, Inc.

CXE

MFS High Income Municipal Trust

AAT

American Assets Trust, Inc.

SAR

Saratoga Investment Corp.

XEL

Xcel Energy

NJR

New Jersey Resources Corporation

MRK

Merck & Co

BCE

BCE Inc.

EMBJ

Embraer S.A.

LDOS

Leidos Holdings, Inc.

FUND

Sprott Focus Trust, Inc.

VSH

Vishay Intertechnology, Inc.

NEN

New England Realty Associates Limited Partnership

ARR

ARMOUR Residential REIT, Inc.

DBI

Designer Brands Inc.

OCSL

Oaktree Specialty Lending Corporation

NWE

NorthWestern Energy Group, Inc.

TMO

Thermo Fisher Scientific Inc.

RA

Brookfield Real Assets Income Fund Inc.

DLR

Digital Realty Trust, Inc.

AMH

American Homes 4 Rent

IRM

Iron Mountain Incorporated

HUN

Huntsman Corporation

EPM

Evolution Petroleum Corporation

ITIC

Investors Title Company

LAMR

Lamar Advertising Company

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

ASR

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

FNV

Franco-Nevada Corporation

EVC

Entravision Communications Corporation

MFM

Aberdeen Municipal Income Fund

ZTS

Zoetis Inc.

SCI

Service Corporation International

TSLX

Sixth Street Specialty Lending, Inc.

WOR

Worthington Enterprises, Inc.

AGM

Federal Agricultural Mortgage Corporation

UGI

UGI Corporation

LEG

Leggett & Platt

HRTG

Heritage Insurance Holdings, Inc.

BTT

Blackrock Municipal 2030 Target Term Trust

TKO

TKO Group Holdings, Inc.

CTBI

Community Trust Bancorp, Inc.

UNTY

Unity Bancorp, Inc.

EXR

Extra Space Storage Inc.

CSWC

Capital Southwest Corporation

MMT

Aberdeen Multi-Market Income Fund

MCY

Mercury General Corporation

UCB

United Community Banks, Inc.

BHV

BlackRock Virginia Municipal Bond Trust

IMOS

ChipMOS TECHNOLOGIES INC.

SITC

SITE Centers Corp.

SBR

Sabine Royalty Trust

DVN

Devon Energy Corporation

NXRT

NexPoint Residential Trust, Inc.

MIN

Aberdeen Intermediate Income Fund

ELME

Elme Communities

STC

Stewart Information Services Corporation

NXP

Nuveen Select Tax-Free Income Portfolio

CFFI

C&F Financial Corporation

TCBK

TriCo Bancshares

BTZ

BlackRock Credit Allocation Income Trust