Eylül 2018 Temettü Takvimi

HWC

Hancock Whitney Corporation

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

BOND

PIMCO Active Bond Exchange-Traded Fund

TER

Teradyne, Inc.

FUN

Six Flags Entertainment Corporation

BBDO

Banco Bradesco S.A.

AGZ

iShares Agency Bond ETF

EG

Everest Group, Ltd.

HAL

Halliburton Company

HYS

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

SCHZ

Schwab U.S. Aggregate Bond ETF

GSM

Ferroglobe PLC

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

QCOM

Qualcomm Inc

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

PAHC

Phibro Animal Health Corporation

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

CVR

Chicago Rivet & Machine Co.

IGHG

ProShares Investment Grade—Interest Rate Hedged

SCHP

Schwab U.S. TIPS ETF

BBD

Banco Bradesco S.A.

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

OBT

Orange County Bancorp, Inc.

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SLB

SLB (Schlumberger)

DXC

DXC Technology Company

HYUP

Xtrackers High Beta High Yield Bond ETF

LYB

LyondellBasell Industries N.V.

SPIP

State Street SPDR Portfolio TIPS ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

IVR

Invesco Mortgage Capital Inc.

KORP

American Century Diversified Corporate Bond ETF

AVY

Avery Dennison Corporation

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

PJT

PJT Partners Inc.

PLCE

The Children's Place, Inc.

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

NPO

Enpro Inc.

AIFU

AIFU Inc.

ITUB

Itaú Unibanco Holding S.A.

PFX

PhenixFIN Corporation

ODFL

Old Dominion Freight Line, Inc.

SQM

Sociedad Química y Minera de Chile S.A.

MOS

The Mosaic Company

GLNG

Golar LNG Limited

LBRT

Liberty Energy Inc.

PFG

Principal Financial Group, Inc.

PTEN

Patterson-UTI Energy, Inc.

H

Hyatt Hotels Corporation

NRIM

Northrim BanCorp, Inc.

NLY

Annaly Capital Management, Inc.

AZTA

Azenta, Inc.

MLI

Mueller Industries, Inc.

FDUS

Fidus Investment Corporation

FUSB

First US Bancshares, Inc.

PEP

PepsiCo Inc

NAVI

Navient Corporation

FRME

First Merchants Corporation

TT

Trane Technologies plc

AJG

Arthur J. Gallagher

WM

Waste Management

GFI

Gold Fields Limited

SRET

Global X SuperDividend REIT ETF

BOTJ

Bank of the James Financial Group, Inc.

SWK

Stanley Black & Decker

GLPI

Gaming and Leisure Properties, Inc.

CNI

Canadian National Railway Company

RF

Regions Financial Corporation

BLK

BlackRock Inc

EAT

Brinker International, Inc.

KFRC

Kforce Inc.

TPR

Tapestry, Inc.

QSR

Restaurant Brands International Inc.

WMB

Williams Companies

UNH

UnitedHealth Group

MZTI

The Marzetti Company

TRST

TrustCo Bank Corp NY

HBM

Hudbay Minerals Inc.

ANF

Abercrombie & Fitch Co.

PFFD

Global X U.S. Preferred ETF

CASH

Pathward Financial, Inc.

MYE

Myers Industries, Inc.

PRSU

Pursuit Attractions and Hospitality, Inc.

IR

Ingersoll Rand Inc.

WSBC

WesBanco, Inc.

OUT

OUTFRONT Media Inc.

AMSF

AMERISAFE, Inc.

GPC

Genuine Parts Co

EXPO

Exponent, Inc.

MBWM

Mercantile Bank Corporation

CBSH

Commerce Bancshares, Inc.

PEG

Public Service Enterprise Group Incorporated

LZB

La-Z-Boy Incorporated

LANC

Lancaster Colony

ICFI

ICF International, Inc.

SSL

Sasol Limited

CRH

CRH plc

UNF

UniFirst Corporation

BAC

Bank of America Corp

D

Dominion Energy

FHN

First Horizon Corporation

GM

General Motors Company

KMB

Kimberly-Clark

GBDC

Golub Capital BDC, Inc.

BDX

Becton Dickinson

WHG

Westwood Holdings Group, Inc.

LHX

L3Harris Technologies, Inc.

CNR

Core Natural Resources, Inc.

CHRW

C.H. Robinson Worldwide

BHP

BHP Group Limited

AUBN

Auburn National Bancorporation, Inc.

ELV

Elevance Health, Inc.

OXY

Occidental Petroleum Corporation

TRV

Travelers Companies

AVT

Avnet, Inc.

JRVR

James River Group Holdings, Inc.

AMCR

Amcor plc

CBFV

CB Financial Services, Inc.

FDX

FedEx Corp

CME

CME Group Inc.

GROW

U.S. Global Investors, Inc.

UMBF

UMB Financial Corporation

TFSL

TFS Financial Corporation

CNO

CNO Financial Group, Inc.

PSKY

Paramount Skydance Corporation

FFIC

Flushing Financial Corporation

VFC

V.F. Corporation

ESCA

Escalade, Incorporated

AIN

Albany International Corp.

MGM

MGM Resorts International

UHAL

U-Haul Holding Company

NATH

Nathan's Famous, Inc.

AMC

AMC Entertainment Holdings, Inc.

UBCP

United Bancorp, Inc.

PPL

PPL Corp

MLR

Miller Industries, Inc.

G

Genpact Limited

ITT

ITT Inc.

RICK

RCI Hospitality Holdings, Inc.

FAF

First American Financial Corporation

TU

TELUS Corporation

SR

Spire Inc.

GORO

Gold Resource Corporation

MOV

Movado Group, Inc.

KEQU

Kewaunee Scientific Corporation

NBR

Nabors Industries Ltd.

JKHY

Jack Henry & Associates

LOB

Live Oak Bancshares, Inc.

FORR

Forrester Research, Inc.

FCEF

First Trust Income Opportunity ETF

UVSP

Univest Financial Corporation

CSGS

CSG Systems International, Inc.

LRCX

Lam Research Corporation

KSS

Kohl's Corporation

GES

GES

ECC

Eagle Point Credit Company

NWSA

News Corporation

NWS

News Corporation

PSA

Public Storage

WGO

Winnebago Industries, Inc.

EC

Ecopetrol S.A.

TXRH

Texas Roadhouse, Inc.

AEE

Ameren Corp

HPE

Hewlett Packard Enterprise Company

HRB

H&R Block, Inc.

HPQ

HP Inc.

MCY

Mercury General Corporation

ROST

Ross Stores

NEM

Newmont Corporation

ICE

Intercontinental Exchange, Inc.

DEA

Easterly Government Properties, Inc.

AAT

American Assets Trust, Inc.

MPT

Medical Properties Trust, Inc.

BPOP

Popular, Inc.

GNL

Global Net Lease, Inc.

MDU

MDU Resources Group, Inc.

FISI

Financial Institutions, Inc.

M

Macy's, Inc.

JHS

John Hancock Income Securities Trust

HRTG

Heritage Insurance Holdings, Inc.

OCSL

Oaktree Specialty Lending Corporation

PB

Prosperity Bancshares, Inc.

VGM

Invesco Trust for Investment Grade Municipals

TNL

Travel + Leisure Co.

CEV

Eaton Vance California Municipal Income Trust

NWE

NorthWestern Energy Group, Inc.

OIA

Invesco Municipal Income Opportunities Trust

ARCC

Ares Capital Corporation

CIZN

Citizens Holding Company

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

AAMI

Acadian Asset Management Inc.

MO

Altria Group

DVN

Devon Energy Corporation

BHV

BlackRock Virginia Municipal Bond Trust

RNR

RenaissanceRe Holdings Ltd.

NDAQ

Nasdaq, Inc.

OXSQ

Oxford Square Capital Corp.

ESBA

Empire State Realty OP, L.P.

DKS

DICK'S Sporting Goods, Inc.

SAMG

Silvercrest Asset Management Group Inc.

BGR

BlackRock Energy and Resources Trust

PGZ

Principal Real Estate Income Fund

RMT

Royce Micro-Cap Trust, Inc.

OFS

OFS Capital Corporation

ENS

EnerSys

WU

The Western Union Company

TDS

Telephone and Data Systems, Inc.

VSH

Vishay Intertechnology, Inc.

EFSC

Enterprise Financial Services Corp

ARES

Ares Management Corporation

EPM

Evolution Petroleum Corporation

EMN

Eastman Chemical Company

ALOT

AstroNova, Inc.

CTBI

Community Trust Bancorp, Inc.

IIIN

Insteel Industries Inc.

HMN

Horace Mann Educators Corporation

CNQ

Canadian Natural Resources Limited

DLR

Digital Realty Trust, Inc.

VKI

Invesco Advantage Municipal Income Trust II

TKO

TKO Group Holdings, Inc.

GJP

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

CCI

Crown Castle Inc.

GLU

The Gabelli Global Utility & Income Trust

EVF

Eaton Vance Senior Income Trust

HUN

Huntsman Corporation

SFL

SFL Corporation Ltd.

UGI

UGI Corporation

NX

Quanex Building Products Corporation

LAMR

Lamar Advertising Company

BCV

Bancroft Fund Ltd.

NMFC

New Mountain Finance Corporation

FNV

Franco-Nevada Corporation

EVC

Entravision Communications Corporation

VPV

Invesco Pennsylvania Value Municipal Income Trust

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

SNDR

Schneider National, Inc.

OLED

Universal Display Corporation

AGM

Federal Agricultural Mortgage Corporation

ADP

Automatic Data Processing

GGT

The Gabelli Multimedia Trust Inc.

FNF

Fidelity National Financial, Inc.

BTT

Blackrock Municipal 2030 Target Term Trust

RNST

Renasant Corporation

EXR

Extra Space Storage Inc.

UNTY

Unity Bancorp, Inc.

MRTN

Marten Transport, Ltd.

UCB

United Community Banks, Inc.

GJO

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

EVN

Eaton Vance Municipal Income Trust

CRWS

Crown Crafts, Inc.

GJS

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

BLW

BlackRock Limited Duration Income Trust

JJSF

J&J Snack Foods Corp.

GRMN

Garmin Ltd.

UE

Urban Edge Properties

OBK

Origin Bancorp, Inc.

VFL

abrdn National Municipal Income Fund

UBSI

United Bankshares, Inc.

WH

Wyndham Hotels & Resorts, Inc.

GWRS

Global Water Resources, Inc.

WY

Weyerhaeuser Company

FCAP

First Capital, Inc.

NXP

Nuveen Select Tax-Free Income Portfolio

CFFI

C&F Financial Corporation

CWH

Camping World Holdings, Inc.

CBU

Community Financial System, Inc.

CZFS

Citizens Financial Services, Inc.

BANC

Banc of California, Inc.

BME

BlackRock Health Sciences Trust

VMO

Invesco Municipal Opportunity Trust

GPK

Graphic Packaging Holding Company

NXRT

NexPoint Residential Trust, Inc.

BTZ

BlackRock Credit Allocation Income Trust

GNT

GAMCO Natural Resources, Gold & Income Trust

GPN

Global Payments Inc.

RYAM

RYAM

GRX

The Gabelli Healthcare & Wellness Trust

NOV

NOV Inc.

WOR

Worthington Enterprises, Inc.

NSA

National Storage Affiliates Trust

GATX

GATX Corporation

CVE

Cenovus Energy Inc.

ELME

Elme Communities

TSLX

Sixth Street Specialty Lending, Inc.

CNMD

CONMED Corporation

SSP

The E.W. Scripps Company

PKG

Packaging Corporation of America

IQI

Invesco Quality Municipal Income Trust

TECK

Teck Resources Limited

CAE

CAE Inc.

BBBY

Bed Bath & Beyond, Inc.

STRT

Strattec Security Corporation

TG

Tredegar Corporation

EVO

Evotec SE

HOFT

Hooker Furnishings Corporation

SFNC

Simmons First National Corporation

RCI

Rogers Communications Inc.