Haziran 2019 Temettü Takvimi

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

BOND

PIMCO Active Bond Exchange-Traded Fund

KORP

American Century Diversified Corporate Bond ETF

HVT

Haverty Furniture Companies, Inc.

SWK

Stanley Black & Decker

SU

Suncor Energy Inc.

QWLD

State Street SPDR MSCI World StrategicFactors ETF

FUN

Six Flags Entertainment Corporation

UVSP

Univest Financial Corporation

CSGS

CSG Systems International, Inc.

CASS

Cass Information Systems, Inc.

AGZ

iShares Agency Bond ETF

CTRN

Citi Trends, Inc.

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

ITUB

Itaú Unibanco Holding S.A.

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

SCHP

Schwab U.S. TIPS ETF

OBT

Orange County Bancorp, Inc.

IGHG

ProShares Investment Grade—Interest Rate Hedged

VHI

Valhi, Inc.

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

SPIP

State Street SPDR Portfolio TIPS ETF

HYS

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

RCL

Royal Caribbean Cruises Ltd.

PNBK

Patriot National Bancorp, Inc.

CIX

CompX International Inc.

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

EDUC

Educational Development Corporation

RMCF

Rocky Mountain Chocolate Factory, Inc.

HYUP

Xtrackers High Beta High Yield Bond ETF

KRO

Kronos Worldwide, Inc.

ORI

Old Republic International Corporation

AROW

Arrow Financial Corporation

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

WSR

Whitestone REIT

BIL

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

NPO

Enpro Inc.

HWC

Hancock Whitney Corporation

AVT

Avnet, Inc.

GAIN

Gladstone Investment Corporation

HAL

Halliburton Company

ASR

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

BBD

Banco Bradesco S.A.

PAHC

Phibro Animal Health Corporation

CVR

Chicago Rivet & Machine Co.

SLB

SLB (Schlumberger)

LUV

Southwest Airlines Co.

ICL

ICL Group Ltd

STNG

Scorpio Tankers Inc.

DXC

DXC Technology Company

BBDO

Banco Bradesco S.A.

AVY

Avery Dennison Corporation

ODFL

Old Dominion Freight Line, Inc.

PJT

PJT Partners Inc.

HD

Home Depot Inc

LBRT

Liberty Energy Inc.

SRET

Global X SuperDividend REIT ETF

COTY

Coty Inc.

JHX

James Hardie Industries plc

BLK

BlackRock Inc

PTEN

Patterson-UTI Energy, Inc.

KOS

Kosmos Energy Ltd.

AIFU

AIFU Inc.

QCOM

Qualcomm Inc

MOS

The Mosaic Company

NEM

Newmont Corporation

NRIM

Northrim BanCorp, Inc.

PFFD

Global X U.S. Preferred ETF

ICL

ICL Group Ltd

AZTA

Azenta, Inc.

FLO

Flowers Foods, Inc.

UNF

UniFirst Corporation

PEP

PepsiCo Inc

MLI

Mueller Industries, Inc.

NAVI

Navient Corporation

FUSB

First US Bancshares, Inc.

TT

Trane Technologies plc

CNI

Canadian National Railway Company

BDX

Becton Dickinson

BOTJ

Bank of the James Financial Group, Inc.

LEA

Lear Corporation

EAT

Brinker International, Inc.

SLM

SLM Corporation

KFRC

Kforce Inc.

SVM

Silvercorp Metals Inc.

TPR

Tapestry, Inc.

WING

Wingstop Inc.

RF

Regions Financial Corporation

MZTI

The Marzetti Company

FNWB

First Northwest Bancorp

KMB

Kimberly-Clark

TRST

TrustCo Bank Corp NY

ANF

Abercrombie & Fitch Co.

SQM

Sociedad Química y Minera de Chile S.A.

KEQU

Kewaunee Scientific Corporation

WSBC

WesBanco, Inc.

OUT

OUTFRONT Media Inc.

WY

Weyerhaeuser Company

AMSF

AMERISAFE, Inc.

GPC

Genuine Parts Co

AIN

Albany International Corp.

EXPO

Exponent, Inc.

VOD

Vodafone Group Public Limited Company

AJG

Arthur J. Gallagher

ESLT

Elbit Systems Ltd.

FDUS

Fidus Investment Corporation

CBSH

Commerce Bancshares, Inc.

PEG

Public Service Enterprise Group Incorporated

PRSU

Pursuit Attractions and Hospitality, Inc.

IR

Ingersoll Rand Inc.

LANC

Lancaster Colony

HWKN

Hawkins, Inc.

BAC

Bank of America Corp

BAX

Baxter International Inc.

TEX

Terex Corporation

WMB

Williams Companies

GM

General Motors Company

GBDC

Golub Capital BDC, Inc.

D

Dominion Energy

WHG

Westwood Holdings Group, Inc.

CNR

Core Natural Resources, Inc.

CHRW

C.H. Robinson Worldwide

WM

Waste Management

MBWM

Mercantile Bank Corporation

LCII

LCI Industries

CATO

The Cato Corporation

WKC

World Kinect Corporation

AUBN

Auburn National Bancorporation, Inc.

GROW

U.S. Global Investors, Inc.

CBFV

CB Financial Services, Inc.

OXY

Occidental Petroleum Corporation

TRV

Travelers Companies

THG

The Hanover Insurance Group, Inc.

ELV

Elevance Health, Inc.

GRFS

Grifols, S.A.

TTE

TotalEnergies SE

RICK

RCI Hospitality Holdings, Inc.

LADR

Ladder Capital Corp

LYB

LyondellBasell Industries N.V.

MLR

Miller Industries, Inc.

CASH

Pathward Financial, Inc.

CME

CME Group Inc.

CNO

CNO Financial Group, Inc.

PSKY

Paramount Skydance Corporation

DEA

Easterly Government Properties, Inc.

GEN

Gen Digital Inc.

VFC

V.F. Corporation

UBCP

United Bancorp, Inc.

MGM

MGM Resorts International

JRVR

James River Group Holdings, Inc.

DAKT

Daktronics, Inc.

RCI

Rogers Communications Inc.

AMC

AMC Entertainment Holdings, Inc.

FAF

First American Financial Corporation

UMBF

UMB Financial Corporation

PPL

PPL Corp

CET

Central Securities Corporation

ITT

ITT Inc.

CNK

Cinemark Holdings, Inc.

CCBG

Capital City Bank Group, Inc.

TU

TELUS Corporation

NSP

Insperity, Inc.

SR

Spire Inc.

TFSL

TFS Financial Corporation

SFL

SFL Corporation Ltd.

NBR

Nabors Industries Ltd.

ADT

ADT Inc.

GORO

Gold Resource Corporation

MOV

Movado Group, Inc.

ROST

Ross Stores

STE

STERIS plc

GHM

Graham Corporation

FCEF

First Trust Income Opportunity ETF

RA

Brookfield Real Assets Income Fund Inc.

ECC

Eagle Point Credit Company

SITC

SITE Centers Corp.

SEIC

SEI Investments

JJSF

J&J Snack Foods Corp.

FLTW

Franklin FTSE Taiwan ETF

KSS

Kohl's Corporation

TTE

TotalEnergies SE

LRCX

Lam Research Corporation

TLK

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

BBDC

Barings BDC, Inc.

AEE

Ameren Corp

PSA

Public Storage

HPE

Hewlett Packard Enterprise Company

HPQ

HP Inc.

TXRH

Texas Roadhouse, Inc.

G

Genpact Limited

CEV

Eaton Vance California Municipal Income Trust

GLNG

Golar LNG Limited

VSH

Vishay Intertechnology, Inc.

SAR

Saratoga Investment Corp.

MCY

Mercury General Corporation

MDU

MDU Resources Group, Inc.

JHS

John Hancock Income Securities Trust

EVN

Eaton Vance Municipal Income Trust

PLD

Prologis, Inc.

AAT

American Assets Trust, Inc.

FNV

Franco-Nevada Corporation

MPT

Medical Properties Trust, Inc.

EVF

Eaton Vance Senior Income Trust

BBY

Best Buy Co

DCI

Donaldson Company, Inc.

JHI

John Hancock Investors Trust

RMT

Royce Micro-Cap Trust, Inc.

RVT

Royce Small-Cap Trust, Inc.

DVN

Devon Energy Corporation

SEI

Solaris Energy Infrastructure, Inc.

HRTG

Heritage Insurance Holdings, Inc.

OCSL

Oaktree Specialty Lending Corporation

PB

Prosperity Bancshares, Inc.

CADE

CADE

VRSK

Verisk Analytics, Inc.

VGM

Invesco Trust for Investment Grade Municipals

DKS

DICK'S Sporting Goods, Inc.

FLXS

Flexsteel Industries, Inc.

TNL

Travel + Leisure Co.

VLT

Invesco High Income Trust II

ARCC

Ares Capital Corporation

BME

BlackRock Health Sciences Trust

AAMI

Acadian Asset Management Inc.

RNR

RenaissanceRe Holdings Ltd.

ERC

Allspring Multi-Sector Income Fund

CZFS

Citizens Financial Services, Inc.

GGZ

The Gabelli Global Small and Mid Cap Value Trust

ICMB

Investcorp Credit Management BDC, Inc.

BCE

BCE Inc.

MO

Altria Group

GATX

GATX Corporation

BGR

BlackRock Energy and Resources Trust

FFIC

Flushing Financial Corporation

PGZ

Principal Real Estate Income Fund

GLPI

Gaming and Leisure Properties, Inc.

SAMG

Silvercrest Asset Management Group Inc.

TSLX

Sixth Street Specialty Lending, Inc.

GNT

GAMCO Natural Resources, Gold & Income Trust

NSA

National Storage Affiliates Trust

AGI

Alamos Gold Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

PHM

PulteGroup, Inc.

VCV

Invesco California Value Municipal Income Trust

CTBI

Community Trust Bancorp, Inc.

CX

CEMEX, S.A.B. de C.V.

EFSC

Enterprise Financial Services Corp

UNTY

Unity Bancorp, Inc.

ARES

Ares Management Corporation

EPM

Evolution Petroleum Corporation

ALLE

Allegion plc

IIIN

Insteel Industries Inc.

HMN

Horace Mann Educators Corporation

TMO

Thermo Fisher Scientific Inc.

GGT

The Gabelli Multimedia Trust Inc.

AGM

Federal Agricultural Mortgage Corporation

GJP

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

GJH

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

CCI

Crown Castle Inc.

GPN

Global Payments Inc.

NWE

NorthWestern Energy Group, Inc.

HUN

Huntsman Corporation

BAH

Booz Allen Hamilton Holding Corporation

VKI

Invesco Advantage Municipal Income Trust II

UTMD

Utah Medical Products, Inc.

NX

Quanex Building Products Corporation

LAMR

Lamar Advertising Company

RNST

Renasant Corporation

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

NMFC

New Mountain Finance Corporation

ISHFF

iShares IV Public Limited Company - iShares $ Short Duration Corporate Bond UCITS ETF

CFFN

Capitol Federal Financial, Inc.

EVC

Entravision Communications Corporation

ITIC

Investors Title Company

M

Macy's, Inc.

BHV

BlackRock Virginia Municipal Bond Trust

DUKB

Duke Energy Corporation 5.625%

SNDR

Schneider National, Inc.

LDOS

Leidos Holdings, Inc.

OLED

Universal Display Corporation

ADP

Automatic Data Processing

DLR

Digital Realty Trust, Inc.

FNF

Fidelity National Financial, Inc.

VPV

Invesco Pennsylvania Value Municipal Income Trust

BTT

Blackrock Municipal 2030 Target Term Trust

EXR

Extra Space Storage Inc.

GILD

Gilead Sciences

MYE

Myers Industries, Inc.

CSWC

Capital Southwest Corporation

MRTN

Marten Transport, Ltd.

CFFI

C&F Financial Corporation

UCB

United Community Banks, Inc.

OIA

Invesco Municipal Income Opportunities Trust

RRR

Red Rock Resorts, Inc.