Eylül 2017 Temettü Takvimi

ODFL

Old Dominion Freight Line, Inc.

BIL

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

AVY

Avery Dennison Corporation

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

BOND

PIMCO Active Bond Exchange-Traded Fund

AVT

Avnet, Inc.

BBDC

Barings BDC, Inc.

CSGS

CSG Systems International, Inc.

SRET

Global X SuperDividend REIT ETF

FUN

Six Flags Entertainment Corporation

GTO

Invesco Total Return Bond ETF

AGZ

iShares Agency Bond ETF

FORR

Forrester Research, Inc.

KSS

Kohl's Corporation

GES

GES

HAL

Halliburton Company

SCHP

Schwab U.S. TIPS ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

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

EDU

New Oriental Education & Technology Group Inc.

IGHG

ProShares Investment Grade—Interest Rate Hedged

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

PAHC

Phibro Animal Health Corporation

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

SPIP

State Street SPDR Portfolio TIPS ETF

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SLB

SLB (Schlumberger)

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

DXC

DXC Technology Company

LYB

LyondellBasell Industries N.V.

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

EG

Everest Group, Ltd.

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

GBDC

Golub Capital BDC, Inc.

NPO

Enpro Inc.

AMCR

Amcor plc

AMCR

Amcor plc

SEVN

Seven Hills Realty Trust

ROST

Ross Stores

BBD

Banco Bradesco S.A.

BBDO

Banco Bradesco S.A.

PTEN

Patterson-UTI Energy, Inc.

MOS

The Mosaic Company

TER

Teradyne, Inc.

NRIM

Northrim BanCorp, Inc.

PJT

PJT Partners Inc.

SQM

Sociedad Química y Minera de Chile S.A.

AZTA

Azenta, Inc.

GFI

Gold Fields Limited

UBSI

United Bankshares, Inc.

LHX

L3Harris Technologies, Inc.

FUSB

First US Bancshares, Inc.

UNF

UniFirst Corporation

WSBC

WesBanco, Inc.

DKS

DICK'S Sporting Goods, Inc.

ICMB

Investcorp Credit Management BDC, Inc.

TT

Trane Technologies plc

WM

Waste Management

FMNB

Farmers National Banc Corp.

ELV

Elevance Health, Inc.

CNI

Canadian National Railway Company

WY

Weyerhaeuser Company

CBSH

Commerce Bancshares, Inc.

MBWM

Mercantile Bank Corporation

EAT

Brinker International, Inc.

TPR

Tapestry, Inc.

CBFV

CB Financial Services, Inc.

GME

GameStop Corp.

LANC

Lancaster Colony

AMSF

AMERISAFE, Inc.

UNH

UnitedHealth Group

HBM

Hudbay Minerals Inc.

RF

Regions Financial Corporation

CASH

Pathward Financial, Inc.

GLPI

Gaming and Leisure Properties, Inc.

MYE

Myers Industries, Inc.

ADI

Analog Devices, Inc.

LZB

La-Z-Boy Incorporated

PRSU

Pursuit Attractions and Hospitality, Inc.

CME

CME Group Inc.

PPL

PPL Corp

FFIC

Flushing Financial Corporation

WMB

Williams Companies

ADP

Automatic Data Processing

G

Genpact Limited

IR

Ingersoll Rand Inc.

BOTJ

Bank of the James Financial Group, Inc.

TU

TELUS Corporation

OBT

Orange County Bancorp, Inc.

OUT

OUTFRONT Media Inc.

FHN

First Horizon Corporation

VFC

V.F. Corporation

GPC

Genuine Parts Co

NSP

Insperity, Inc.

LIN

Linde PLC

PEG

Public Service Enterprise Group Incorporated

PSKY

Paramount Skydance Corporation

UBCP

United Bancorp, Inc.

JKHY

Jack Henry & Associates

TRV

Travelers Companies

SSL

Sasol Limited

UMBF

UMB Financial Corporation

MZTI

The Marzetti Company

CRH

CRH plc

AUBN

Auburn National Bancorporation, Inc.

GM

General Motors Company

WHG

Westwood Holdings Group, Inc.

BDX

Becton Dickinson

KFRC

Kforce Inc.

EVRG

Evergy, Inc.

FAF

First American Financial Corporation

KMB

Kimberly-Clark

GNL

Global Net Lease, Inc.

BHP

BHP Group Limited

FDUS

Fidus Investment Corporation

CEV

Eaton Vance California Municipal Income Trust

EVF

Eaton Vance Senior Income Trust

GORO

Gold Resource Corporation

CATO

The Cato Corporation

DAKT

Daktronics, Inc.

CNO

CNO Financial Group, Inc.

ITT

ITT Inc.

MOV

Movado Group, Inc.

JRVR

James River Group Holdings, Inc.

SR

Spire Inc.

JHS

John Hancock Income Securities Trust

RICK

RCI Hospitality Holdings, Inc.

LADR

Ladder Capital Corp

TFSL

TFS Financial Corporation

SYBT

Stock Yards Bancorp, Inc.

EVN

Eaton Vance Municipal Income Trust

FDX

FedEx Corp

MGM

MGM Resorts International

AMC

AMC Entertainment Holdings, Inc.

GROW

U.S. Global Investors, Inc.

KEQU

Kewaunee Scientific Corporation

EVO

Evotec SE

AIN

Albany International Corp.

ESCA

Escalade, Incorporated

JHI

John Hancock Investors Trust

MLR

Miller Industries, Inc.

OXY

Occidental Petroleum Corporation

VTR

Ventas, Inc.

NBR

Nabors Industries Ltd.

ECC

Eagle Point Credit Company

UVE

Universal Insurance Holdings, Inc.

PLCE

The Children's Place, Inc.

HOG

Harley-Davidson, Inc.

CXH

MFS Investment Grade Municipal Trust

UVSP

Univest Financial Corporation

CMU

MFS High Yield Municipal Trust

ERC

Allspring Multi-Sector Income Fund

VKI

Invesco Advantage Municipal Income Trust II

IIM

Invesco Value Municipal Income Trust

LRCX

Lam Research Corporation

VKQ

Invesco Municipal Trust

MFM

Aberdeen Municipal Income Fund

RMT

Royce Micro-Cap Trust, Inc.

VPV

Invesco Pennsylvania Value Municipal Income Trust

MMT

Aberdeen Multi-Market Income Fund

OIA

Invesco Municipal Income Opportunities Trust

VMO

Invesco Municipal Opportunity Trust

PSA

Public Storage

MIN

Aberdeen Intermediate Income Fund

NWSA

News Corporation

DEA

Easterly Government Properties, Inc.

NWS

News Corporation

HPQ

HP Inc.

CXE

MFS High Income Municipal Trust

VTN

Invesco Trust for Investment Grade New York Municipals

TXRH

Texas Roadhouse, Inc.

MTEX

Mannatech, Incorporated

AEE

Ameren Corp

VGM

Invesco Trust for Investment Grade Municipals

HPE

Hewlett Packard Enterprise Company

VCV

Invesco California Value Municipal Income Trust

VLT

Invesco High Income Trust II

IQI

Invesco Quality Municipal Income Trust

HRB

H&R Block, Inc.

RVT

Royce Small-Cap Trust, Inc.

MCR

MFS Charter Income

GLNG

Golar LNG Limited

LEO

BNY Mellon Strategic Municipals, Inc.

NEM

Newmont Corporation

GJS

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

SUPV

Grupo Supervielle S.A.

CTDD

Qwest Corp. 6.75% NT 57

FNV

Franco-Nevada Corporation

EVC

Entravision Communications Corporation

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GJO

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

AAT

American Assets Trust, Inc.

MCY

Mercury General Corporation

JJSF

J&J Snack Foods Corp.

BPOP

Popular, Inc.

BBBY

Bed Bath & Beyond, Inc.

MPT

Medical Properties Trust, Inc.

GRMN

Garmin Ltd.

KDP

Keurig Dr Pepper Inc.

GJP

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

TROW

T. Rowe Price

FISI

Financial Institutions, Inc.

MDU

MDU Resources Group, Inc.

PRG

PROG Holdings, Inc.

HIHO

Highway Holdings Limited

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

UE

Urban Edge Properties

M

Macy's, Inc.

HRTG

Heritage Insurance Holdings, Inc.

BTT

Blackrock Municipal 2030 Target Term Trust

THG

The Hanover Insurance Group, Inc.

PB

Prosperity Bancshares, Inc.

CZFS

Citizens Financial Services, Inc.

BDC

Belden Inc.

OCSL

Oaktree Specialty Lending Corporation

GWRS

Global Water Resources, Inc.

DVN

Devon Energy Corporation

KBR

KBR, Inc.

CRWS

Crown Crafts, Inc.

CWH

Camping World Holdings, Inc.

SAMG

Silvercrest Asset Management Group Inc.

SAR

Saratoga Investment Corp.

MO

Altria Group

XEL

Xcel Energy

BCE

BCE Inc.

EPM

Evolution Petroleum Corporation

OXSQ

Oxford Square Capital Corp.

FCAP

First Capital, Inc.

PGZ

Principal Real Estate Income Fund

EGP

EastGroup Properties, Inc.

HMN

Horace Mann Educators Corporation

TSLX

Sixth Street Specialty Lending, Inc.

WU

The Western Union Company

OFS

OFS Capital Corporation

IIIN

Insteel Industries Inc.

VSH

Vishay Intertechnology, Inc.

NEN

New England Realty Associates Limited Partnership

ARR

ARMOUR Residential REIT, Inc.

NWE

NorthWestern Energy Group, Inc.

EMN

Eastman Chemical Company

ALOT

AstroNova, Inc.

CTBI

Community Trust Bancorp, Inc.

OXLC

Oxford Lane Capital Corp.

QSR

Restaurant Brands International Inc.

TMO

Thermo Fisher Scientific Inc.

CNQ

Canadian Natural Resources Limited

DLR

Digital Realty Trust, Inc.

AMH

American Homes 4 Rent

GGT

The Gabelli Multimedia Trust Inc.

IRM

Iron Mountain Incorporated

GLU

The Gabelli Global Utility & Income Trust

GNT

GAMCO Natural Resources, Gold & Income Trust

HUN

Huntsman Corporation

SFL

SFL Corporation Ltd.

LAMR

Lamar Advertising Company

RBCAA

Republic Bancorp, Inc.

CCI

Crown Castle Inc.

GILD

Gilead Sciences

SCI

Service Corporation International

WOR

Worthington Enterprises, Inc.

AGM

Federal Agricultural Mortgage Corporation

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

UGI

UGI Corporation

QCRH

QCR Holdings, Inc.

FNF

Fidelity National Financial, Inc.

NMFC

New Mountain Finance Corporation

RNST

Renasant Corporation

TKO

TKO Group Holdings, Inc.

UNTY

Unity Bancorp, Inc.

EXR

Extra Space Storage Inc.

CSWC

Capital Southwest Corporation

FIS

Fidelity National Information Services, Inc.

UCB

United Community Banks, Inc.

ARCC

Ares Capital Corporation

BHV

BlackRock Virginia Municipal Bond Trust

AIG

American International Group, Inc.

ICE

Intercontinental Exchange, Inc.

BLW

BlackRock Limited Duration Income Trust

EFSC

Enterprise Financial Services Corp

ENS

EnerSys

TDS

Telephone and Data Systems, Inc.

ACH

Accendra Health, Inc.

NXRT

NexPoint Residential Trust, Inc.

ELME

Elme Communities

STC

Stewart Information Services Corporation

NXP

Nuveen Select Tax-Free Income Portfolio

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

CFFI

C&F Financial Corporation

TCBK

TriCo Bancshares

BTZ

BlackRock Credit Allocation Income Trust

GPN

Global Payments Inc.

LEG

Leggett & Platt

GRX

The Gabelli Healthcare & Wellness Trust

NOV

NOV Inc.

MRTN

Marten Transport, Ltd.