Eylül 2009 Temettü Takvimi

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

ROST

Ross Stores

AGZ

iShares Agency Bond ETF

ITUB

Itaú Unibanco Holding S.A.

PEBK

Peoples Bancorp of North Carolina, Inc.

CAH

Cardinal Health, Inc.

BIL

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

UVE

Universal Insurance Holdings, Inc.

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

HD

Home Depot Inc

SPIP

State Street SPDR Portfolio TIPS ETF

AROW

Arrow Financial Corporation

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

LUV

Southwest Airlines Co.

GHM

Graham Corporation

UBCP

United Bancorp, Inc.

MRK

Merck & Co

BAC

Bank of America Corp

FRME

First Merchants Corporation

FLO

Flowers Foods, Inc.

KNX

Knight-Swift Transportation Holdings Inc.

TRST

TrustCo Bank Corp NY

LIN

Linde PLC

CMBT

Cmb.Tech NV

KMB

Kimberly-Clark

ESP

Espey Mfg. & Electronics Corp.

PEP

PepsiCo Inc

JKHY

Jack Henry & Associates

CASS

Cass Information Systems, Inc.

ORI

Old Republic International Corporation

FLR

Fluor Corporation

BBD

Banco Bradesco S.A.

CRH

CRH plc

CHRW

C.H. Robinson Worldwide

CVR

Chicago Rivet & Machine Co.

FLUT

Flutter Entertainment plc

ICL

ICL Group Ltd

VLY

Valley National Bancorp

TDW

Tidewater Inc.

COHU

Cohu, Inc.

SU

Suncor Energy Inc.

AOK

iShares Core 30/70 Conservative Allocation ETF

EP

Empire Petroleum Corporation

IMO

Imperial Oil Limited

FFBC

First Financial Bancorp.

SWK

Stanley Black & Decker

MYE

Myers Industries, Inc.

CNS

Cohen & Steers, Inc.

BVFL

BV Financial, Inc.

GPC

Genuine Parts Co

CGNX

Cognex Corporation

BHP

BHP Group Limited

LUMN

Lumen Technologies, Inc.

TPR

Tapestry, Inc.

OBT

Orange County Bancorp, Inc.

PW

Power REIT

NEM

Newmont Corporation

KEQU

Kewaunee Scientific Corporation

PNNT

PennantPark Investment Corporation

BRSL

Brightstar Lottery PLC

RMCF

Rocky Mountain Chocolate Factory, Inc.

WM

Waste Management

AIN

Albany International Corp.

HWC

Hancock Whitney Corporation

OCSL

Oaktree Specialty Lending Corporation

HHS

Harte Hanks, Inc.

NKE

Nike Inc

CCBG

Capital City Bank Group, Inc.

VFC

V.F. Corporation

LHX

L3Harris Technologies, Inc.

FICO

Fair Isaac Corporation

GES

GES

EVRG

Evergy, Inc.

CNI

Canadian National Railway Company

PEG

Public Service Enterprise Group Incorporated

BDX

Becton Dickinson

RCI

Rogers Communications Inc.

FFIC

Flushing Financial Corporation

UVSP

Univest Financial Corporation

CEV

Eaton Vance California Municipal Income Trust

HRB

H&R Block, Inc.

OXSQ

Oxford Square Capital Corp.

OXY

Occidental Petroleum Corporation

AUBN

Auburn National Bancorporation, Inc.

LANC

Lancaster Colony

VHI

Valhi, Inc.

BAX

Baxter International Inc.

NRIM

Northrim BanCorp, Inc.

MDU

MDU Resources Group, Inc.

CME

CME Group Inc.

NL

NLI Holdings, Inc.

MZTI

The Marzetti Company

TU

TELUS Corporation

PPL

PPL Corp

EVF

Eaton Vance Senior Income Trust

UMBF

UMB Financial Corporation

BCV

Bancroft Fund Ltd.

RYN

Rayonier Inc.

NTRS

Northern Trust

PSKY

Paramount Skydance Corporation

AEE

Ameren Corp

EVN

Eaton Vance Municipal Income Trust

TRV

Travelers Companies

FDX

FedEx Corp

TXT

Textron Inc.

CNQ

Canadian Natural Resources Limited

FUSB

First US Bancshares, Inc.

EAT

Brinker International, Inc.

GLDD

GLDD

JHI

John Hancock Investors Trust

MNRO

Monro, Inc.

CBSH

Commerce Bancshares, Inc.

ALOT

AstroNova, Inc.

DEO

Diageo plc

JHS

John Hancock Income Securities Trust

SR

Spire Inc.

FRO

Frontline plc

HBAN

Huntington Bancshares Incorporated

VTR

Ventas, Inc.

PRSU

Pursuit Attractions and Hospitality, Inc.

CCEP

Coca-Cola Europacific Partners PLC

TEL

TE Connectivity plc

TIPT

Tiptree Inc.

UNF

UniFirst Corporation

UBSI

United Bankshares, Inc.

BANC

Banc of California, Inc.

VFL

Delaware Investments Natl Muni Income

TCBK

TriCo Bancshares

ADP

Automatic Data Processing

JCI

Johnson Controls International plc

WSBC

WesBanco, Inc.

CATO

The Cato Corporation

CXH

MFS Investment Grade Municipal Trust

CASH

Pathward Financial, Inc.

CMU

MFS High Yield Municipal Trust

EMN

Eastman Chemical Company

TY

Tri-Continental Corporation

CXE

MFS High Income Municipal Trust

SYBT

Stock Yards Bancorp, Inc.

GJO

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

CIX

CompX International Inc.

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GROW

U.S. Global Investors, Inc.

CPK

Chesapeake Utilities Corporation

BR

Broadridge Financial

GJS

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

AMWD

American Woodmark Corporation

MFM

Aberdeen Municipal Income Fund

MIN

Aberdeen Intermediate Income Fund

LEO

BNY Mellon Strategic Municipals, Inc.

MCR

MFS Charter Income

MMT

Aberdeen Multi-Market Income Fund

GJP

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

TROW

T. Rowe Price

WRB

W. R. Berkley Corporation

BMA

Banco Macro S.A.

HWBK

Hawthorn Bancshares, Inc.

ECL

Ecolab Inc

M

Macy's, Inc.

VGM

Invesco Trust for Investment Grade Municipals

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

EFSC

Enterprise Financial Services Corp

DLR

Digital Realty Trust, Inc.

MO

Altria Group

BCE

BCE Inc.

BGR

BlackRock Energy and Resources Trust

PSA

Public Storage

HUN

Huntsman Corporation

VCV

Invesco California Value Municipal Income Trust

OVV

Ovintiv Inc.

VLT

Invesco High Income Trust II

CSR

Centerspace

CFFI

C&F Financial Corporation

PKG

Packaging Corporation of America

KBR

KBR, Inc.

FSS

Federal Signal Corporation

VKI

Invesco Advantage Municipal Income Trust II

UGI

UGI Corporation

PDM

Piedmont Realty Trust, Inc.

SFNC

Simmons First National Corporation

PB

Prosperity Bancshares, Inc.

NWE

NorthWestern Energy Group, Inc.

WOR

Worthington Enterprises, Inc.

LEG

Leggett & Platt

VPV

Invesco Pennsylvania Value Municipal Income Trust

TKO

TKO Group Holdings, Inc.

NJR

New Jersey Resources Corporation

NXP

Nuveen Select Tax-Free Income Portfolio

ALB

Albemarle Corporation

SBR

Sabine Royalty Trust

PTEN

Patterson-UTI Energy, Inc.

BTZ

BlackRock Credit Allocation Income Trust

KO

Coca-Cola Co

CBU

Community Financial System, Inc.

ELME

Elme Communities

DVN

Devon Energy Corporation

PEBO

Peoples Bancorp Inc.

SELF

Global Self Storage, Inc.

GATX

GATX Corporation

BLW

BlackRock Limited Duration Income Trust

CAE

CAE Inc.

SKY

Champion Homes, Inc.

BME

BlackRock Health Sciences Trust

RRC

Range Resources Corporation

SPXC

SPX Technologies, Inc.

NEN

New England Realty Associates Limited Partnership

JJSF

J&J Snack Foods Corp.

COFS

ChoiceOne Financial Services, Inc.

AGM

Federal Agricultural Mortgage Corporation

VKQ

Invesco Municipal Trust

RNR

RenaissanceRe Holdings Ltd.

VMO

Invesco Municipal Opportunity Trust

NX

Quanex Building Products Corporation

BHV

BlackRock Virginia Municipal Bond Trust

ACH

Accendra Health, Inc.

ARCC

Ares Capital Corporation

CADE

CADE

CIZN

Citizens Holding Company

FFIN

First Financial Bankshares, Inc.

VTN

Invesco Trust for Investment Grade New York Municipals

CTBI

Community Trust Bancorp, Inc.

NEU

NewMarket Corporation

WHG

Westwood Holdings Group, Inc.

RNST

Renasant Corporation

ERC

Allspring Multi-Sector Income Fund

GLU

The Gabelli Global Utility & Income Trust

MCY

Mercury General Corporation

FIS

Fidelity National Information Services, Inc.

APH

Amphenol Corporation

TDS

Telephone and Data Systems, Inc.

FNF

Fidelity National Financial, Inc.

HPQ

HP Inc.

FCAP

First Capital, Inc.

BDC

Belden Inc.

UTMD

Utah Medical Products, Inc.

UHT

Universal Health Realty Income Trust

MEOH

Methanex Corporation

FISI

Financial Institutions, Inc.

AME

AMETEK, Inc.

CHMG

Chemung Financial Corporation

RF

Regions Financial Corporation

MPT

Medical Properties Trust, Inc.

PEY

Invesco High Yield Equity Dividend Achievers ETF

MFIC

MidCap Financial Investment Corporation

CINF

Cincinnati Financial

HMY

Harmony Gold Mining Company Limited

GEF

Greif, Inc.

RBCAA

Republic Bancorp, Inc.

CB

Chubb Limited

WKC

World Kinect Corporation

GEFB

GEFB

OIA

Invesco Municipal Income Opportunities Trust

IGI

Western Asset Investment Grade Opportunity Trust Inc.

BEBE

TGE Value Creative Solutions Corp

NXDT

NexPoint Diversified Real Estate Trust

SEB

Seaboard Corporation

IIIN

Insteel Industries Inc.

TG

Tredegar Corporation

EGP

EastGroup Properties, Inc.

IQI

Invesco Quality Municipal Income Trust

OMC

Omnicom Group Inc.

KTF

DWS Municipal Income Trust

FMNB

Farmers National Banc Corp.

ABEV

Ambev S.A.

FNWD

Finward Bancorp

IIM

Invesco Value Municipal Income Trust

CAL

Caleres, Inc.

MAIN

Main Street Capital Corporation

EQR

Equity Residential

GE

GE Aerospace

CKX

CKX Lands, Inc.

FCNCA

First Citizens BancShares, Inc.

HMN

Horace Mann Educators Corporation

DTE

DTE Energy

HTLD

Heartland Express, Inc.

IFF

Intl Flavors & Fragrances

FLXS

Flexsteel Industries, Inc.

ATI

ATI Inc.

DINO

HF Sinclair Corporation

CIB

Grupo Cibest S.A.

KRE

State Street SPDR S&P Regional Banking ETF

GAIN

Gladstone Investment Corporation

PBJ

Invesco Food & Beverage ETF

KIE

State Street SPDR S&P Insurance ETF

RGI

Invesco S&P 500 Equal Weight Industrials ETF

ALRS

Alerus Financial Corporation

RSPD

Invesco S&P 500 Equal Weight Consumer Discretionary ETF

GOOD

Gladstone Commercial Corporation

LTC

LTC Properties, Inc.

RSP

Invesco S&P 500 Equal Weight ETF

RHS

Invesco S&P 500 Equal Weight Consumer Staples ETF

FGBI

First Guaranty Bancshares, Inc.

GLAD

Gladstone Capital Corporation

KCE

State Street SPDR S&P Capital Markets ETF

CXDO

Crexendo, Inc.

RSPF

Invesco S&P 500 Equal Weight Financials ETF

RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPM

Invesco S&P 500 Equal Weight Materials ETF