Nisan 2018 Temettü Takvimi

DX

Dynex Capital, Inc.

CUZ

Cousins Properties Incorporated

A

Agilent Technologies, Inc.

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

WLYB

John Wiley & Sons, Inc.

BOND

PIMCO Active Bond Exchange-Traded Fund

ERIC

Telefonaktiebolaget LM Ericsson (publ)

KORP

American Century Diversified Corporate Bond ETF

AGZ

iShares Agency Bond ETF

APLE

Apple Hospitality REIT, Inc.

KIM

Kimco Realty Corporation

SCHP

Schwab U.S. TIPS ETF

ESE

ESCO Technologies Inc.

SCHZ

Schwab U.S. Aggregate Bond ETF

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

BIL

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

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

GL

Globe Life Inc.

IGHG

ProShares Investment Grade—Interest Rate Hedged

MAGN

Magnera Corporation

FBIZ

First Business Financial Services, Inc.

BNS

The Bank of Nova Scotia

HYS

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

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VRE

Veris Residential, Inc.

SPIP

State Street SPDR Portfolio TIPS ETF

WSR

Whitestone REIT

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

ITUB

Itaú Unibanco Holding S.A.

HYUP

Xtrackers High Beta High Yield Bond ETF

HR

Healthcare Realty Trust Incorporated

VABK

Virginia National Bankshares Corporation

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

PUK

Prudential plc

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

IHG

InterContinental Hotels Group PLC

WLY

John Wiley & Sons, Inc.

DOC

Healthpeak Properties, Inc.

ALTS

AI Financial Corporation

PKE

Park Aerospace Corp.

CMCSA

Comcast Corp

CMC

Commercial Metals Company

BBD

Banco Bradesco S.A.

BBDO

Banco Bradesco S.A.

GTO

Invesco Total Return Bond ETF

GES

GES

DGX

Quest Diagnostics Incorporated

BDN

Brandywine Realty Trust

HASI

HA Sustainable Infrastructure Capital, Inc.

ITUB

Itaú Unibanco Holding S.A.

TTC

The Toro Company

IRT

Independence Realty Trust, Inc.

AOM

iShares Core 40/60 Moderate Allocation ETF

NYT

The New York Times Company

VLGEA

Village Super Market, Inc.

SRET

Global X SuperDividend REIT ETF

ABM

ABM Industries Incorporated

CSCO

Cisco Systems

SSD

Simpson Manufacturing Co., Inc.

CKX

CKX

VSA

VSA

WNC

Wabash National Corporation

PFFD

Global X U.S. Preferred ETF

HLIO

Helios Technologies, Inc.

FNLC

The First Bancorp, Inc.

BRX

Brixmor Property Group Inc.

CVBF

CVB Financial Corp.

NTAP

NetApp, Inc.

HBNC

Horizon Bancorp, Inc.

BCIC

BCP Investment Corp.

JPM

JPMorgan Chase & Co

PSO

Pearson plc

AXP

American Express

FERG

Ferguson Enterprises Inc.

SYY

Sysco Corp

LMNR

Limoneira Company

SNN

Smith & Nephew plc

BMY

Bristol-Myers Squibb

VCVOF

VinaCapital Vietnam Opportunity Fund Limited

GNTX

Gentex Corporation

WPM

Wheaton Precious Metals Corp.

MORN

Morningstar, Inc.

GNL

Global Net Lease, Inc.

VBNK

VersaBank

RGLD

Royal Gold, Inc.

KRG

Kite Realty Group Trust

NECB

Northeast Community Bancorp, Inc.

ERIE

Erie Indemnity Company

SCVL

Shoe Station Group Inc.

AVAL

Grupo Aval Acciones y Valores S.A.

BBDO

Banco Bradesco S.A.

ROP

Roper Technologies

MKCV

MKCV

ISTR

Investar Holding Corporation

HIFS

Hingham Institution for Savings

BBD

Banco Bradesco S.A.

ESLT

Elbit Systems Ltd.

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

UDR

UDR Inc

BRC

Brady Corporation

UVV

Universal Corporation

MKC

McCormick & Co

PFBC

Preferred Bank

MA

Mastercard Inc

OGE

OGE Energy Corp.

GIS

General Mills

MRSH

Marsh & McLennan Companies, Inc.

DRI

Darden Restaurants

TD

The Toronto-Dominion Bank

LNC

Lincoln National Corporation

BANR

Banner Corporation

DG

Dollar General Corporation

MMC

Marsh McLennan

GBCI

Glacier Bancorp, Inc.

LOAN

Manhattan Bridge Capital, Inc.

T

AT&T Inc

VZ

Verizon Communications

INTU

Intuit Inc

GAP

The Gap, Inc.

GORO

Gold Resource Corporation

MOV

Movado Group, Inc.

AMT

American Tower Corporation

CPB

The Campbell's Company

ETD

Ethan Allen Interiors Inc.

WGO

Winnebago Industries, Inc.

CIO

CIO

TSE

TSE

SACH

Sachem Capital Corp.

CEV

Eaton Vance California Municipal Income Trust

EXP

Eagle Materials Inc.

IMKTA

Ingles Markets, Incorporated

FCEF

First Trust Income Opportunity ETF

BSBR

Banco Santander (Brasil) S.A.

EVF

Eaton Vance Senior Income Trust

EVN

Eaton Vance Municipal Income Trust

ECC

Eagle Point Credit Company

ACN

Accenture PLC

JOUT

Johnson Outdoors Inc.

OPXS

OPXS

PHI

PLDT Inc.

WSBF

Waterstone Financial, Inc.

KAI

Kadant Inc.

EVO

Evotec SE

BKU

BankUnited, Inc.

SAIC

Science Applications International Corporation

ARR

ARMOUR Residential REIT, Inc.

LXFR

Luxfer Holdings PLC

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

PKBK

Parke Bancorp, Inc.

RTO

Rentokil Initial plc

PGZ

Principal Real Estate Income Fund

ABBV

AbbVie Inc

GD

General Dynamics

LEO

BNY Mellon Strategic Municipals, Inc.

SW

Smurfit Westrock Plc

FLUT

Flutter Entertainment plc

CBRL

Cracker Barrel Old Country Store, Inc.

DHCNI

Diversified Healthcare Trust -

BELFA

Bel Fuse Inc.

OZK

Bank OZK

RVSB

Riverview Bancorp, Inc.

BELFB

Bel Fuse Inc.

MAA

Mid-America Apartment Communities, Inc.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CMCL

Caledonia Mining Corporation Plc

GJO

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

PMT

PennyMac Mortgage Investment Trust

AAME

Atlantic American Corporation

GJS

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

RVTY

Revvity, Inc.

VFL

abrdn National Municipal Income Fund

NXP

Nuveen Select Tax-Free Income Portfolio

MAS

Masco Corporation

PNR

Pentair plc

TOL

Toll Brothers, Inc.

FCX

Freeport-McMoRan Inc.

AEO

American Eagle Outfitters, Inc.

BKE

The Buckle, Inc.

MEI

Methode Electronics, Inc.

CAC

Camden National Corporation

GJP

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

TRN

Trinity Industries, Inc.

CHCO

City Holding Company

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

SNX

TD SYNNEX Corporation

NWFL

Norwood Financial Corp.

HCC

Warrior Met Coal, Inc.

AFG

American Financial Group, Inc.

ABT

Abbott Laboratories

CNOB

ConnectOne Bancorp, Inc.

BHV

BlackRock Virginia Municipal Bond Trust

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

EME

EMCOR Group, Inc.

GNT

GAMCO Natural Resources, Gold & Income Trust

BGR

BlackRock Energy and Resources Trust

ERC

Allspring Multi-Sector Income Fund

REGCP

Regency Centers Corporation

AGI

Alamos Gold Inc.

MGRC

McGrath RentCorp

ARES

Ares Management Corporation

GLU

The Gabelli Global Utility & Income Trust

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

SBR

Sabine Royalty Trust

WSO

Watsco Inc

GWRS

Global Water Resources, Inc.

FUNC

First United Corporation

BTT

Blackrock Municipal 2030 Target Term Trust

GROW

U.S. Global Investors, Inc.

EBF

Ennis, Inc.

KTF

DWS Municipal Income Trust

BTZ

BlackRock Credit Allocation Income Trust

WERN

Werner Enterprises, Inc.

BIT

BlackRock Multi-Sector Income Trust

LFT

Lument Finance Trust, Inc.

EOG

EOG Resources, Inc.

PNC

The PNC Financial Services Group, Inc.

BLW

BlackRock Limited Duration Income Trust

RGCO

RGC Resources, Inc.

KWR

Quaker Chemical Corporation

BME

BlackRock Health Sciences Trust

GGG

Graco Inc.

PLCE

The Children's Place, Inc.

VIV

Telefônica Brasil S.A.

BFS

Saul Centers, Inc.

MVO

MV Oil Trust

HRL

Hormel Foods

XFLT

XAI Floating Rate & Alternative Income Trust

ALG

Alamo Group Inc.

TBB

AT&T Inc. 5.35% GLB NTS 66

PFLT

PennantPark Floating Rate Capital Ltd.

VGM

Invesco Trust for Investment Grade Municipals

MSM

MSC Industrial Direct Co., Inc.

VKI

Invesco Advantage Municipal Income Trust II

OIA

Invesco Municipal Income Opportunities Trust

ORCL

Oracle Corp

VPV

Invesco Pennsylvania Value Municipal Income Trust

RPM

RPM International

IIM

Invesco Value Municipal Income Trust

VMO

Invesco Municipal Opportunity Trust

IQI

Invesco Quality Municipal Income Trust

VCV

Invesco California Value Municipal Income Trust

VLT

Invesco High Income Trust II

VKQ

Invesco Municipal Trust

VTN

Invesco Trust for Investment Grade New York Municipals

AYI

Acuity Inc.

CMU

MFS High Yield Municipal Trust

ADNT

Adient plc

EC

Ecopetrol S.A.

MIN

Aberdeen Intermediate Income Fund

RA

Brookfield Real Assets Income Fund Inc.

BAP

Credicorp Ltd.

MMT

Aberdeen Multi-Market Income Fund

MFM

Aberdeen Municipal Income Fund

BVN

Compañía de Minas Buenaventura S.A.A.

CXH

MFS Investment Grade Municipal Trust

WST

West Pharmaceutical Services, Inc.

CMTL

Comtech Telecommunications Corp.

CXE

MFS High Income Municipal Trust

MCR

MFS Charter Income

HRZN

Horizon Technology Finance Corporation

NXDT

NexPoint Diversified Real Estate Trust

ASX

ASE Technology Holding Co., Ltd.

BSAC

Banco Santander-Chile

GHC

Graham Holdings Company

CODI

Compass Diversified

RFCI

ALPS Dynamic Core Income ETF

FSP

Franklin Street Properties Corp.

PBHC

Pathfinder Bancorp, Inc.

CCU

Compañía Cervecerías Unidas S.A.

GAIN

Gladstone Investment Corporation

RFDA

ALPS Dynamic US Dividend Advantage ETF

VNOM

Viper Energy, Inc.

IGI

Western Asset Investment Grade Opportunity Trust Inc.

DCOM

Dime Commercial Bancshares, Inc.

CL

Colgate-Palmolive

FCO

abrdn Global Income Fund Inc

OXM

Oxford Industries, Inc.

BUSE

First Busey Corporation

LTC

LTC Properties, Inc.

F

Ford Motor Company

WDFC

WD-40 Company

MAIN

Main Street Capital Corporation

LYG

Lloyds Banking Group plc

RIGS

ALPS Strategic Income Fund

GLAD

Gladstone Capital Corporation

OXLC

Oxford Lane Capital Corp.

GOOD

Gladstone Commercial Corporation

ZTS

Zoetis Inc.

PG

Procter & Gamble

LAND

Gladstone Land Corporation

CMRE

Costamare Inc.

GEO

The GEO Group, Inc.

EFR

Eaton Vance Senior Floating-Rate Trust

FEMB

First Trust Emerging Markets Local Currency Bond ETF

FTQI

First Trust Nasdaq BuyWrite Income ETF

CVS

CVS Health Corporation