Haziran 2021 Temettü Takvimi

ODFL

Old Dominion Freight Line, Inc.

EDUC

Educational Development Corporation

SLB

SLB (Schlumberger)

AVY

Avery Dennison Corporation

FLNG

FLEX LNG Ltd.

MTEX

Mannatech, Incorporated

AGZ

iShares Agency Bond ETF

RAND

Rand Capital Corporation

BOND

PIMCO Active Bond Exchange-Traded Fund

KORP

American Century Diversified Corporate Bond ETF

UHS

Universal Health Services, Inc.

QWLD

State Street SPDR MSCI World StrategicFactors ETF

HLI

Houlihan Lokey, Inc.

PJT

PJT Partners Inc.

AEM

Agnico Eagle Mines Limited

HAL

Halliburton Company

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

EA

Electronic Arts Inc.

HYUP

Xtrackers High Beta High Yield Bond ETF

HYS

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

ITUB

Itaú Unibanco Holding S.A.

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

SCHP

Schwab U.S. TIPS ETF

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

SCHQ

Schwab Long-Term U.S. Treasury ETF

RCKY

Rocky Brands, Inc.

PAHC

Phibro Animal Health Corporation

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

KRNY

Kearny Financial Corp.

SPIP

State Street SPDR Portfolio TIPS ETF

IGHG

ProShares Investment Grade—Interest Rate Hedged

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

ICL

ICL Group Ltd

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

TAC

TransAlta Corporation

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

JPIB

JPMorgan International Bond Opportunities ETF

PAX

Patria Investments Limited

FTHY

First Trust High Yield Opportunities 2027 Term Fund

JEPI

JPMorgan Equity Premium Income ETF

AROW

Arrow Financial Corporation

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

CCS

Century Communities, Inc.

NEE

NextEra Energy

WSR

Whitestone REIT

NPO

Enpro Inc.

QCOM

Qualcomm Inc

OBT

Orange County Bancorp, Inc.

PEBK

Peoples Bancorp of North Carolina, Inc.

VNT

Vontier Corporation

NEM

Newmont Corporation

DHIL

Diamond Hill Investment Group Inc

LIN

Linde PLC

AAON

AAON, Inc.

PFG

Principal Financial Group, Inc.

RMBI

Richmond Mutual Bancorporation, Inc.

NTES

NetEase, Inc.

ICL

ICL Group Ltd

KGC

Kinross Gold Corporation

MTX

Minerals Technologies Inc.

MOS

The Mosaic Company

IMO

Imperial Oil Limited

HD

Home Depot Inc

EBC

Eastern Bankshares, Inc.

SSTK

Shutterstock, Inc.

PTEN

Patterson-UTI Energy, Inc.

HWKN

Hawkins, Inc.

NAVI

Navient Corporation

GPC

Genuine Parts Co

GOLF

Acushnet Holdings Corp.

LCII

LCI Industries

BLK

BlackRock Inc

AJG

Arthur J. Gallagher

WM

Waste Management

FRME

First Merchants Corporation

SRET

Global X SuperDividend REIT ETF

PRGO

Perrigo Company plc

NGG

National Grid plc

BAC

Bank of America Corp

SU

Suncor Energy Inc.

TEX

Terex Corporation

BOTJ

Bank of the James Financial Group, Inc.

SLM

SLM Corporation

WKC

World Kinect Corporation

GRFS

Grifols, S.A.

MLI

Mueller Industries, Inc.

SQM

Sociedad Química y Minera de Chile S.A.

NAT

Nordic American Tankers Limited

KMB

Kimberly-Clark

MBWM

Mercantile Bank Corporation

TILE

Interface, Inc.

CVR

Chicago Rivet & Machine Co.

BBWI

Bath & Body Works, Inc.

CASS

Cass Information Systems, Inc.

BBD

Banco Bradesco S.A.

TRST

TrustCo Bank Corp NY

PFFD

Global X U.S. Preferred ETF

ABXB

Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF

DFHY

Abacus Flexible Bond Leaders ETF

RF

Regions Financial Corporation

PRMB

Primo Brands Corporation

TT

Trane Technologies plc

BBDO

Banco Bradesco S.A.

FFIC

Flushing Financial Corporation

CBSH

Commerce Bancshares, Inc.

CHRW

C.H. Robinson Worldwide

WY

Weyerhaeuser Company

AZTA

Azenta, Inc.

KNX

Knight-Swift Transportation Holdings Inc.

WHG

Westwood Holdings Group, Inc.

ORI

Old Republic International Corporation

EPC

Edgewell Personal Care Company

BAX

Baxter International Inc.

D

Dominion Energy

UFCS

United Fire Group, Inc.

ALL

The Allstate Corporation

SVM

Silvercorp Metals Inc.

OTEX

Open Text Corporation

III

Information Services Group, Inc.

PEP

PepsiCo Inc

CATO

The Cato Corporation

LYB

LyondellBasell Industries N.V.

HWC

Hancock Whitney Corporation

MLR

Miller Industries, Inc.

KRO

Kronos Worldwide, Inc.

SQFT

Presidio Property Trust, Inc.

VHI

Valhi, Inc.

CIX

CompX International Inc.

MNRO

Monro, Inc.

NL

NLI Holdings, Inc.

CCBG

Capital City Bank Group, Inc.

AIN

Albany International Corp.

ESLT

Elbit Systems Ltd.

AMKR

Amkor Technology, Inc.

ULH

Universal Logistics Holdings, Inc.

CI

The Cigna Group

SWK

Stanley Black & Decker

TPL

Texas Pacific Land Corporation

TFSL

TFS Financial Corporation

AFG

American Financial Group, Inc.

AEG

Aegon Ltd.

PEG

Public Service Enterprise Group Incorporated

UNF

UniFirst Corporation

FAF

First American Financial Corporation

GAIN

Gladstone Investment Corporation

KTB

Kontoor Brands, Inc.

BSY

Bentley Systems, Incorporated

ROST

Ross Stores

GHM

Graham Corporation

CNI

Canadian National Railway Company

AEE

Ameren Corp

MOV

Movado Group, Inc.

BBDC

Barings BDC, Inc.

KSS

Kohl's Corporation

GES

GES

KIM

Kimco Realty Corporation

BDX

Becton Dickinson

GEN

Gen Digital Inc.

AVT

Avnet, Inc.

LANC

Lancaster Colony

MZTI

The Marzetti Company

HPQ

HP Inc.

MDU

MDU Resources Group, Inc.

OXY

Occidental Petroleum Corporation

ELV

Elevance Health, Inc.

CMP

Compass Minerals International, Inc.

TRV

Travelers Companies

AUBN

Auburn National Bancorporation, Inc.

CNO

CNO Financial Group, Inc.

FLO

Flowers Foods, Inc.

NRIM

Northrim BanCorp, Inc.

TU

TELUS Corporation

UWMC

UWM Holdings Corporation

CME

CME Group Inc.

CASH

Pathward Financial, Inc.

PPL

PPL Corp

MGM

MGM Resorts International

VCTR

Victory Capital Holdings, Inc.

ECC

Eagle Point Credit Company

FNV

Franco-Nevada Corporation

UBCP

United Bancorp, Inc.

UMBF

UMB Financial Corporation

EIC

Eagle Point Income Company Inc.

DCI

Donaldson Company, Inc.

HOG

Harley-Davidson, Inc.

AAT

American Assets Trust, Inc.

VFC

V.F. Corporation

RCI

Rogers Communications Inc.

NSP

Insperity, Inc.

NVDA

NVIDIA Corp

SITC

SITE Centers Corp.

TXT

Textron Inc.

SNDR

Schneider National, Inc.

IYH

iShares U.S. Healthcare ETF

DKS

DICK'S Sporting Goods, Inc.

UNTY

Unity Bancorp, Inc.

CEV

Eaton Vance California Municipal Income Trust

KSA

iShares MSCI Saudi Arabia ETF

NDAQ

Nasdaq, Inc.

TCBK

TriCo Bancshares

FIS

Fidelity National Information Services, Inc.

SR

Spire Inc.

FUSB

First US Bancshares, Inc.

GLPI

Gaming and Leisure Properties, Inc.

WSBC

WesBanco, Inc.

SAMG

Silvercrest Asset Management Group Inc.

EWA

iShares MSCI Australia ETF

VABK

Virginia National Bankshares Corporation

DIVB

iShares Core Dividend ETF

IQLT

iShares MSCI Intl Quality Factor ETF

REZ

iShares Residential and Multisector Real Estate ETF

WMB

Williams Companies

G

Genpact Limited

KFRC

Kforce Inc.

WPP

WPP plc

GPN

Global Payments Inc.

EXPO

Exponent, Inc.

ENS

EnerSys

EVN

Eaton Vance Municipal Income Trust

MT

ArcelorMittal S.A.

NTRS

Northern Trust

IWX

iShares Russell Top 200 Value ETF

IWY

iShares Russell Top 200 Growth ETF

SCJ

iShares MSCI Japan Small-Cap ETF

DGRO

iShares Core Dividend Growth ETF

IDV

iShares International Select Dividend ETF

EVF

Eaton Vance Senior Income Trust

WSBF

Waterstone Financial, Inc.

JHS

John Hancock Income Securities Trust

GBDC

Golub Capital BDC, Inc.

ILCG

iShares Morningstar Growth ETF

ILCB

iShares Morningstar U.S. Equity ETF

ILCV

iShares Morningstar Value ETF

ALB

Albemarle Corporation

ILF

iShares Latin America 40 ETF

CRWS

Crown Crafts, Inc.

FLTW

Franklin FTSE Taiwan ETF

QAT

iShares MSCI Qatar ETF

ADP

Automatic Data Processing

DSI

iShares ESG MSCI KLD 400 ETF

FSK

FS KKR Capital Corp.

DVY

iShares Select Dividend ETF

UBSI

United Bankshares, Inc.

CFFN

Capitol Federal Financial, Inc.

CAL

Caleres, Inc.

ICFI

ICF International, Inc.

FMNB

Farmers National Banc Corp.

IIIN

Insteel Industries Inc.

ECH

iShares MSCI Chile ETF

RING

iShares MSCI Global Gold Miners ETF

AIFU

AIFU Inc.

JHI

John Hancock Investors Trust

PDO

Pimco Dynamic Income Opportunities Fund

THG

The Hanover Insurance Group, Inc.

FHN

First Horizon Corporation

CZFS

Citizens Financial Services, Inc.

TOK

iShares MSCI Kokusai ETF

AAMI

Acadian Asset Management Inc.

HDV

iShares Core High Dividend ETF

RICK

RCI Hospitality Holdings, Inc.

PHM

PulteGroup, Inc.

OMC

Omnicom Group Inc.

AIA

iShares Asia 50 ETF

RMT

Royce Micro-Cap Trust, Inc.

RVT

Royce Small-Cap Trust, Inc.

LEA

Lear Corporation

CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

VGM

Invesco Trust for Investment Grade Municipals

VCV

Invesco California Value Municipal Income Trust

DVN

Devon Energy Corporation

ERC

Allspring Multi-Sector Income Fund

CSGS

CSG Systems International, Inc.

VKI

Invesco Advantage Municipal Income Trust II

RRBI

Red River Bancshares, Inc.

GJH

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

LEO

BNY Mellon Strategic Municipals, Inc.

FCEF

First Trust Income Opportunity ETF

GJP

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

CVI

CVR Energy, Inc.

TR

Tootsie Roll Industries, Inc.

GROW

U.S. Global Investors, Inc.

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

VPV

Invesco Pennsylvania Value Municipal Income Trust

OIA

Invesco Municipal Income Opportunities Trust

GJO

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

OCCI

OFS Credit Company, Inc.

FUND

Sprott Focus Trust, Inc.

GJS

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

DUKB

Duke Energy Corporation 5.625%

TLK

Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk

AME

AMETEK, Inc.

SEIC

SEI Investments

INSW

International Seaways, Inc.

FDUS

Fidus Investment Corporation