Haziran 2018 Temettü Takvimi

LUMN

Lumen Technologies, Inc.

STRA

Strategic Education, Inc.

HDB

HDFC Bank Limited

TAP

Molson Coors Beverage Company

BRKR

Bruker Corporation

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

RCL

Royal Caribbean Cruises Ltd.

BOND

PIMCO Active Bond Exchange-Traded Fund

KNSL

Kinsale Capital Group, Inc.

KORP

American Century Diversified Corporate Bond ETF

BNTC

BNTC

MNRO

Monro, Inc.

QWLD

State Street SPDR MSCI World StrategicFactors ETF

FUN

Six Flags Entertainment Corporation

AGZ

iShares Agency Bond ETF

GRFS

Grifols, S.A.

HLI

Houlihan Lokey, Inc.

APLE

Apple Hospitality REIT, Inc.

SKY

SKY

NKE

Nike Inc

HYS

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

SCHZ

Schwab U.S. Aggregate Bond ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SCHP

Schwab U.S. TIPS ETF

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

IGHG

ProShares Investment Grade—Interest Rate Hedged

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

BIL

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

SPIP

State Street SPDR Portfolio TIPS ETF

WSR

Whitestone REIT

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

ITUB

Itaú Unibanco Holding S.A.

CBAN

Colony Bankcorp, Inc.

SU

Suncor Energy Inc.

EDUC

Educational Development Corporation

DXC

DXC Technology Company

HYUP

Xtrackers High Beta High Yield Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

PEBK

Peoples Bancorp of North Carolina, Inc.

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

NOC

Northrop Grumman Corporation

WING

Wingstop Inc.

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

MCD

McDonald's Corp

PFG

Principal Financial Group, Inc.

AIFU

AIFU Inc.

LCII

LCI Industries

BRSL

Brightstar Lottery PLC

HWC

Hancock Whitney Corporation

CSGS

CSG Systems International, Inc.

BBDO

Banco Bradesco S.A.

CTRN

Citi Trends, Inc.

CIX

CompX International Inc.

BBD

Banco Bradesco S.A.

CVR

Chicago Rivet & Machine Co.

CASS

Cass Information Systems, Inc.

VHI

Valhi, Inc.

OBT

Orange County Bancorp, Inc.

NEE

NextEra Energy

WMS

Advanced Drainage Systems, Inc.

RMCF

Rocky Mountain Chocolate Factory, Inc.

KRO

Kronos Worldwide, Inc.

ORI

Old Republic International Corporation

GTO

Invesco Total Return Bond ETF

ODFL

Old Dominion Freight Line, Inc.

AVY

Avery Dennison Corporation

SRET

Global X SuperDividend REIT ETF

SWK

Stanley Black & Decker

AVT

Avnet, Inc.

UVSP

Univest Financial Corporation

GAIN

Gladstone Investment Corporation

LRCX

Lam Research Corporation

HAL

Halliburton Company

KRNY

Kearny Financial Corp.

LUV

Southwest Airlines Co.

PAHC

Phibro Animal Health Corporation

ICL

ICL Group Ltd

DXC

DXC Technology Company

STNG

Scorpio Tankers Inc.

SLB

SLB (Schlumberger)

PJT

PJT Partners Inc.

PFFD

Global X U.S. Preferred ETF

NPO

Enpro Inc.

PFX

PhenixFIN Corporation

MOS

The Mosaic Company

PRPH

ProPhase Labs, Inc.

BLK

BlackRock Inc

PHM

PulteGroup, Inc.

AIN

Albany International Corp.

NEM

Newmont Corporation

JHX

James Hardie Industries plc

PTEN

Patterson-UTI Energy, Inc.

ESCA

Escalade, Incorporated

LIN

Linde PLC

FLO

Flowers Foods, Inc.

NRIM

Northrim BanCorp, Inc.

ICL

ICL Group Ltd

FUSB

First US Bancshares, Inc.

WY

Weyerhaeuser Company

WSBC

WesBanco, Inc.

DKS

DICK'S Sporting Goods, Inc.

UBSI

United Bankshares, Inc.

TT

Trane Technologies plc

WM

Waste Management

WKC

World Kinect Corporation

ELV

Elevance Health, Inc.

BOTJ

Bank of the James Financial Group, Inc.

VOD

Vodafone Group Public Limited Company

TRV

Travelers Companies

CNI

Canadian National Railway Company

CBSH

Commerce Bancshares, Inc.

LEA

Lear Corporation

EAT

Brinker International, Inc.

SVM

Silvercorp Metals Inc.

TTE

TotalEnergies SE

TPR

Tapestry, Inc.

CBFV

CB Financial Services, Inc.

LANC

Lancaster Colony

NTRS

Northern Trust

FORTY

Formula Systems (1985) Ltd.

MZTI

The Marzetti Company

GSM

Ferroglobe PLC

ADP

Automatic Data Processing

ANF

Abercrombie & Fitch Co.

CME

CME Group Inc.

RF

Regions Financial Corporation

ADI

Analog Devices, Inc.

PSKY

Paramount Skydance Corporation

WMB

Williams Companies

GEN

Gen Digital Inc.

IR

Ingersoll Rand Inc.

OUT

OUTFRONT Media Inc.

FHN

First Horizon Corporation

AMSF

AMERISAFE, Inc.

VFC

V.F. Corporation

GPC

Genuine Parts Co

OPTU

OPTU

EXPO

Exponent, Inc.

MBWM

Mercantile Bank Corporation

FDUS

Fidus Investment Corporation

MGM

MGM Resorts International

AAON

AAON, Inc.

PEG

Public Service Enterprise Group Incorporated

KEQU

Kewaunee Scientific Corporation

STE

STERIS plc

UBCP

United Bancorp, Inc.

FAF

First American Financial Corporation

TEX

Terex Corporation

ICFI

ICF International, Inc.

ACET

Adicet Bio, Inc.

FMNB

Farmers National Banc Corp.

PPL

PPL Corp

AUBN

Auburn National Bancorporation, Inc.

THG

The Hanover Insurance Group, Inc.

GM

General Motors Company

KMB

Kimberly-Clark

GBDC

Golub Capital BDC, Inc.

BDX

Becton Dickinson

WHG

Westwood Holdings Group, Inc.

CNK

Cinemark Holdings, Inc.

UNF

UniFirst Corporation

G

Genpact Limited

KFRC

Kforce Inc.

OTEX

Open Text Corporation

GNL

Global Net Lease, Inc.

CNR

Core Natural Resources, Inc.

TU

TELUS Corporation

SQM

Sociedad Química y Minera de Chile S.A.

SR

Spire Inc.

JHS

John Hancock Income Securities Trust

CEV

Eaton Vance California Municipal Income Trust

GORO

Gold Resource Corporation

CATO

The Cato Corporation

RMT

Royce Micro-Cap Trust, Inc.

OXY

Occidental Petroleum Corporation

MOV

Movado Group, Inc.

LADR

Ladder Capital Corp

EVF

Eaton Vance Senior Income Trust

MLR

Miller Industries, Inc.

CASH

Pathward Financial, Inc.

GROW

U.S. Global Investors, Inc.

TFSL

TFS Financial Corporation

NXDT

NexPoint Diversified Real Estate Trust

CNO

CNO Financial Group, Inc.

DEA

Easterly Government Properties, Inc.

FFIC

Flushing Financial Corporation

NSP

Insperity, Inc.

EVN

Eaton Vance Municipal Income Trust

DAKT

Daktronics, Inc.

EVO

Evotec SE

RCI

Rogers Communications Inc.

AMC

AMC Entertainment Holdings, Inc.

LYB

LyondellBasell Industries N.V.

JRVR

James River Group Holdings, Inc.

CET

Central Securities Corporation

JHI

John Hancock Investors Trust

ITT

ITT Inc.

DCI

Donaldson Company, Inc.

RICK

RCI Hospitality Holdings, Inc.

CCBG

Capital City Bank Group, Inc.

WRB

W. R. Berkley Corporation

UMBF

UMB Financial Corporation

RVT

Royce Small-Cap Trust, Inc.

GME

GameStop Corp.

ROST

Ross Stores

FERG

Ferguson Enterprises Inc.

NBR

Nabors Industries Ltd.

SHOO

Steven Madden, Ltd.

TTE

TotalEnergies SE

ECC

Eagle Point Credit Company

CMU

MFS High Yield Municipal Trust

FORR

Forrester Research, Inc.

GHM

Graham Corporation

CXH

MFS Investment Grade Municipal Trust

ERC

Allspring Multi-Sector Income Fund

RA

Brookfield Real Assets Income Fund Inc.

MMT

Aberdeen Multi-Market Income Fund

MFM

Aberdeen Municipal Income Fund

FCEF

First Trust Income Opportunity ETF

VSH

Vishay Intertechnology, Inc.

VKI

Invesco Advantage Municipal Income Trust II

KSS

Kohl's Corporation

GES

GES

OIA

Invesco Municipal Income Opportunities Trust

SITC

SITE Centers Corp.

VPV

Invesco Pennsylvania Value Municipal Income Trust

IIM

Invesco Value Municipal Income Trust

MIN

Aberdeen Intermediate Income Fund

VMO

Invesco Municipal Opportunity Trust

IQI

Invesco Quality Municipal Income Trust

PSA

Public Storage

HPQ

HP Inc.

HPE

Hewlett Packard Enterprise Company

VCV

Invesco California Value Municipal Income Trust

VLT

Invesco High Income Trust II

VKQ

Invesco Municipal Trust

CXE

MFS High Income Municipal Trust

TXRH

Texas Roadhouse, Inc.

VGM

Invesco Trust for Investment Grade Municipals

AEE

Ameren Corp

VTN

Invesco Trust for Investment Grade New York Municipals

MCR

MFS Charter Income

PLD

Prologis, Inc.

GLNG

Golar LNG Limited

GJO

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

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GJH

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

SEIC

SEI Investments

LEO

BNY Mellon Strategic Municipals, Inc.

MCY

Mercury General Corporation

HMN

Horace Mann Educators Corporation

FNV

Franco-Nevada Corporation

EVC

Entravision Communications Corporation

GJP

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

ICE

Intercontinental Exchange, Inc.

AIG

American International Group, Inc.

GJS

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

JJSF

J&J Snack Foods Corp.

AAT

American Assets Trust, Inc.

MPT

Medical Properties Trust, Inc.

BBY

Best Buy Co

BAH

Booz Allen Hamilton Holding Corporation

CTDD

Qwest Corp. 6.75% NT 57

OMC

Omnicom Group Inc.

MDU

MDU Resources Group, Inc.

FISI

Financial Institutions, Inc.

SAR

Saratoga Investment Corp.

HRTG

Heritage Insurance Holdings, Inc.

FUND

Sprott Focus Trust, Inc.

ARR

ARMOUR Residential REIT, Inc.

PB

Prosperity Bancshares, Inc.

M

Macy's, Inc.

NWE

NorthWestern Energy Group, Inc.

ECCX

Eagle Point Credit Company Inc. 6.6875% NT 28

BCE

BCE Inc.

ARCC

Ares Capital Corporation

AAMI

Acadian Asset Management Inc.

MO

Altria Group

OCSL

Oaktree Specialty Lending Corporation

DVN

Devon Energy Corporation

BHV

BlackRock Virginia Municipal Bond Trust

RNR

RenaissanceRe Holdings Ltd.

CSR

Centerspace

NDAQ

Nasdaq, Inc.

CRWS

Crown Crafts, Inc.

ESBA

Empire State Realty OP, L.P.

SAMG

Silvercrest Asset Management Group Inc.

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

ICMB

Investcorp Credit Management BDC, Inc.

XEL

Xcel Energy

BGR

BlackRock Energy and Resources Trust

OXSQ

Oxford Square Capital Corp.

GLPI

Gaming and Leisure Properties, Inc.

ENS

EnerSys

WU

The Western Union Company

LDOS

Leidos Holdings, Inc.

CLWT

Euro Tech Holdings Company Limited