Eylül 2012 Temettü Takvimi

UVSP

Univest Financial Corporation

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

AGZ

iShares Agency Bond ETF

NRIM

Northrim BanCorp, Inc.

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

LEA

Lear Corporation

BBDO

Banco Bradesco S.A.

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

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

SFUNY

Fang Holdings Limited

FUND

Sprott Focus Trust, Inc.

PFG

Principal Financial Group, Inc.

RVT

Royce Small-Cap Trust, Inc.

BBD

Banco Bradesco S.A.

NEM

Newmont Corporation

BAH

Booz Allen Hamilton Holding Corporation

RMT

Royce Micro-Cap Trust, Inc.

DRH

DiamondRock Hospitality Company

BFC

Bank First Corporation

WSBC

WesBanco, Inc.

BAC

Bank of America Corp

LIN

Linde PLC

GLDD

GLDD

LANC

Lancaster Colony

CNS

Cohen & Steers, Inc.

TEN

Tsakos Energy Navigation Limited

VHI

Valhi, Inc.

SLM

SLM Corporation

FSTR

L.B. Foster Company

MZTI

The Marzetti Company

PEP

PepsiCo Inc

QCOM

Qualcomm Inc

TRST

TrustCo Bank Corp NY

DEO

Diageo plc

NL

NLI Holdings, Inc.

FFIC

Flushing Financial Corporation

NTRS

Northern Trust

NSP

Insperity, Inc.

CNI

Canadian National Railway Company

CIX

CompX International Inc.

KMB

Kimberly-Clark

AZTA

Azenta, Inc.

BDX

Becton Dickinson

CBSH

Commerce Bancshares, Inc.

LHX

L3Harris Technologies, Inc.

KNX

Knight-Swift Transportation Holdings Inc.

PRSU

Pursuit Attractions and Hospitality, Inc.

CCEP

Coca-Cola Europacific Partners PLC

KRO

Kronos Worldwide, Inc.

MYE

Myers Industries, Inc.

BAX

Baxter International Inc.

WM

Waste Management

RMD

ResMed Inc

EVRG

Evergy, Inc.

JKHY

Jack Henry & Associates

CHRW

C.H. Robinson Worldwide

GPC

Genuine Parts Co

JCI

Johnson Controls International plc

BHP

BHP Group Limited

SWK

Stanley Black & Decker

PEG

Public Service Enterprise Group Incorporated

CATO

The Cato Corporation

TPR

Tapestry, Inc.

AUBN

Auburn National Bancorporation, Inc.

CNO

CNO Financial Group, Inc.

DINO

HF Sinclair Corporation

MNRO

Monro, Inc.

OXY

Occidental Petroleum Corporation

CME

CME Group Inc.

FICO

Fair Isaac Corporation

G

Genpact Limited

ESP

Espey Mfg. & Electronics Corp.

EAT

Brinker International, Inc.

KFFB

Kentucky First Federal Bancorp

SBLK

Star Bulk Carriers Corp.

FDX

FedEx Corp

QUAD

Quad/Graphics, Inc.

PSKY

Paramount Skydance Corporation

EVN

Eaton Vance Municipal Income Trust

CASH

Pathward Financial, Inc.

TRV

Travelers Companies

VFC

V.F. Corporation

AIN

Albany International Corp.

CEV

Eaton Vance California Municipal Income Trust

GORO

Gold Resource Corporation

ELV

Elevance Health, Inc.

UMBF

UMB Financial Corporation

GROW

U.S. Global Investors, Inc.

MOV

Movado Group, Inc.

PPL

PPL Corp

SYBT

Stock Yards Bancorp, Inc.

UNF

UniFirst Corporation

TU

TELUS Corporation

SR

Spire Inc.

LUMN

Lumen Technologies, Inc.

UNF

UniFirst Corporation

BBY

Best Buy Co

VTR

Ventas, Inc.

FDUS

Fidus Investment Corporation

APH

Amphenol Corporation

BBDC

Barings BDC, Inc.

FISI

Financial Institutions, Inc.

EFXT

Enerflex Ltd.

WRB

W. R. Berkley Corporation

HPQ

HP Inc.

AEE

Ameren Corp

PSA

Public Storage

TXRH

Texas Roadhouse, Inc.

MRVL

Marvell Technology, Inc.

TROW

T. Rowe Price

GBDC

Golub Capital BDC, Inc.

MDU

MDU Resources Group, Inc.

AVNT

Avient Corporation

MPT

Medical Properties Trust, Inc.

MFIC

MidCap Financial Investment Corporation

FNV

Franco-Nevada Corporation

TT

Trane Technologies plc

BCV

Bancroft Fund Ltd.

GLNG

Golar LNG Limited

TXT

Textron Inc.

HWBK

Hawthorn Bancshares, Inc.

M

Macy's, Inc.

TCPC

BlackRock TCP Capital Corp.

GRX

The Gabelli Healthcare & Wellness Trust

RTO

Rentokil Initial plc

CNQ

Canadian Natural Resources Limited

CRWS

Crown Crafts, Inc.

CTBI

Community Trust Bancorp, Inc.

RNST

Renasant Corporation

KBR

KBR, Inc.

DLR

Digital Realty Trust, Inc.

UNH

UnitedHealth Group

UBSI

United Bankshares, Inc.

HBM

Hudbay Minerals Inc.

BGR

BlackRock Energy and Resources Trust

CFFI

C&F Financial Corporation

EVF

Eaton Vance Senior Income Trust

NDAQ

Nasdaq, Inc.

NMFC

New Mountain Finance Corporation

JHI

John Hancock Investors Trust

HUN

Huntsman Corporation

OVV

Ovintiv Inc.

BME

BlackRock Health Sciences Trust

OCSL

Oaktree Specialty Lending Corporation

THG

The Hanover Insurance Group, Inc.

NEN

New England Realty Associates Limited Partnership

HRB

H&R Block, Inc.

NWE

NorthWestern Energy Group, Inc.

AGM

Federal Agricultural Mortgage Corporation

TKO

TKO Group Holdings, Inc.

GLU

The Gabelli Global Utility & Income Trust

ELA

Envela Corporation

SPXC

SPX Technologies, Inc.

SFL

SFL Corporation Ltd.

SITC

SITE Centers Corp.

MSI

Motorola Solutions, Inc.

UGI

UGI Corporation

PB

Prosperity Bancshares, Inc.

MO

Altria Group

WOR

Worthington Enterprises, Inc.

RF

Regions Financial Corporation

OXSQ

Oxford Square Capital Corp.

ITP

IT Tech Packaging, Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

JAKK

JAKKS Pacific, Inc.

MCY

Mercury General Corporation

FIS

Fidelity National Information Services, Inc.

FNF

Fidelity National Financial, Inc.

GJO

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

NJR

New Jersey Resources Corporation

JHS

John Hancock Income Securities Trust

BHV

BlackRock Virginia Municipal Bond Trust

ALB

Albemarle Corporation

LEG

Leggett & Platt

CNMD

CONMED Corporation

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GJS

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

BR

Broadridge Financial

RNR

RenaissanceRe Holdings Ltd.

KO

Coca-Cola Co

DVN

Devon Energy Corporation

HMY

Harmony Gold Mining Company Limited

ELME

Elme Communities

ARCC

Ares Capital Corporation

VFL

abrdn National Municipal Income Fund

ADP

Automatic Data Processing

NXP

Nuveen Select Tax-Free Income Portfolio

BANC

Banc of California, Inc.

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

SFNC

Simmons First National Corporation

EMN

Eastman Chemical Company

AORT

Artivion, Inc.

IIIN

Insteel Industries Inc.

VLY

Valley National Bancorp

GFI

Gold Fields Limited

AAT

American Assets Trust, Inc.

GNT

GAMCO Natural Resources, Gold & Income Trust

TG

Tredegar Corporation

NOV

NOV Inc.

GATX

GATX Corporation

ALOT

AstroNova, Inc.

CBU

Community Financial System, Inc.

FCAP

First Capital, Inc.

EDUC

Educational Development Corporation

CXW

CoreCivic, Inc.

NX

Quanex Building Products Corporation

CAE

CAE Inc.

STRT

Strattec Security Corporation

SAH

Sonic Automotive, Inc.

CECO

CECO Environmental Corp.

BLW

BlackRock Limited Duration Income Trust

CIZN

Citizens Holding Company

OXLC

Oxford Lane Capital Corp.

LINC

Lincoln Educational Services Corporation

COFS

ChoiceOne Financial Services, Inc.

CAL

Caleres, Inc.

EFSC

Enterprise Financial Services Corp

RWT

Redwood Trust, Inc.

GJP

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

FMNB

Farmers National Banc Corp.

TDS

Telephone and Data Systems, Inc.

UTMD

Utah Medical Products, Inc.

ARR

ARMOUR Residential REIT, Inc.

FHN

First Horizon Corporation

WHG

Westwood Holdings Group, Inc.

GGT

The Gabelli Multimedia Trust Inc.

WKC

World Kinect Corporation

RYN

Rayonier Inc.

ACH

Accendra Health, Inc.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

CADE

CADE

FFIN

First Financial Bankshares, Inc.

AME

AMETEK, Inc.

MEOH

Methanex Corporation

CVE

Cenovus Energy Inc.

RCI

Rogers Communications Inc.

JJSF

J&J Snack Foods Corp.

BTZ

BlackRock Credit Allocation Income Trust

BCE

BCE Inc.

PLD

Prologis, Inc.

GRMN

Garmin Ltd.

CPK

Chesapeake Utilities Corporation

PTEN

Patterson-UTI Energy, Inc.

TCBK

TriCo Bancshares

BDC

Belden Inc.

PKG

Packaging Corporation of America

HMN

Horace Mann Educators Corporation

SBR

Sabine Royalty Trust

FCNCA

First Citizens BancShares, Inc.

MRK

Merck & Co

EXR

Extra Space Storage Inc.

DTE

DTE Energy

TMO

Thermo Fisher Scientific Inc.

SELF

Global Self Storage, Inc.

UHT

Universal Health Realty Income Trust

LOGI

Logitech International S.A.

RRC

Range Resources Corporation

KDP

Keurig Dr Pepper Inc.

CHMG

Chemung Financial Corporation

NEU

NewMarket Corporation

HBAN

Huntington Bancshares Incorporated

CSR

Centerspace

MLR

Miller Industries, Inc.

VPV

Invesco Pennsylvania Value Municipal Income Trust

ERC

Allspring Multi-Sector Income Fund

ECL

Ecolab Inc

VKI

Invesco Advantage Municipal Income Trust II

VGM

Invesco Trust for Investment Grade Municipals

VLT

Invesco High Income Trust II

DBI

Designer Brands Inc.

VCV

Invesco California Value Municipal Income Trust

IQI

Invesco Quality Municipal Income Trust

OIA

Invesco Municipal Income Opportunities Trust

VTN

Invesco Trust for Investment Grade New York Municipals

SPLV

Invesco S&P 500 Low Volatility ETF

PEY

Invesco High Yield Equity Dividend Achievers ETF

VKQ

Invesco Municipal Trust

PLOW

Douglas Dynamics, Inc.

KBWY

Invesco KBW Premium Yield Equity REIT ETF

MITT

TPG Mortgage Investment Trust, Inc.

VMO

Invesco Municipal Opportunity Trust

EGP

EastGroup Properties, Inc.

TY

Tri-Continental Corporation

FGBI

First Guaranty Bancshares, Inc.

IIM

Invesco Value Municipal Income Trust

GAIN

Gladstone Investment Corporation

SCHX

Schwab U.S. Large-Cap ETF

CINF

Cincinnati Financial

SCHV

Schwab U.S. Large-Cap Value ETF

BEBE

TGE Value Creative Solutions Corp

GLAD

Gladstone Capital Corporation

MDLZ

Mondelez International, Inc.

SCHD

Schwab U.S. Dividend Equity ETF

ATI

ATI Inc.

GOOD

Gladstone Commercial Corporation

IFF

Intl Flavors & Fragrances