Eylül 2014 Temettü Takvimi

BWLP

BW LPG Limited

HD

Home Depot Inc

IMO

Imperial Oil Limited

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

AGZ

iShares Agency Bond ETF

FUN

Six Flags Entertainment Corporation

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

BBD

Banco Bradesco S.A.

VHI

Valhi, Inc.

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

SU

Suncor Energy Inc.

BBDO

Banco Bradesco S.A.

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

SCHP

Schwab U.S. TIPS ETF

CIX

CompX International Inc.

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

IGHG

ProShares Investment Grade—Interest Rate Hedged

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

SPIP

State Street SPDR Portfolio TIPS ETF

MOS

The Mosaic Company

AMCR

Amcor plc

VIV

Telefônica Brasil S.A.

KRO

Kronos Worldwide, Inc.

HWC

Hancock Whitney Corporation

FLUT

Flutter Entertainment plc

JKHY

Jack Henry & Associates

FRME

First Merchants Corporation

AJG

Arthur J. Gallagher

EXPO

Exponent, Inc.

WM

Waste Management

BAX

Baxter International Inc.

ROST

Ross Stores

TER

Teradyne, Inc.

KNX

Knight-Swift Transportation Holdings Inc.

MOV

Movado Group, Inc.

TRST

TrustCo Bank Corp NY

CCEP

Coca-Cola Europacific Partners PLC

CASS

Cass Information Systems, Inc.

MLI

Mueller Industries, Inc.

FSTR

L.B. Foster Company

LEA

Lear Corporation

DKS

DICK'S Sporting Goods, Inc.

WLK

Westlake Corporation

ADI

Analog Devices, Inc.

PEP

PepsiCo Inc

TDW

Tidewater Inc.

AMC

AMC Entertainment Holdings, Inc.

CVR

Chicago Rivet & Machine Co.

EAT

Brinker International, Inc.

FXNC

First National Corporation

CHRW

C.H. Robinson Worldwide

CNS

Cohen & Steers, Inc.

BHP

BHP Group Limited

BAC

Bank of America Corp

NNBR

NN, Inc.

CBSH

Commerce Bancshares, Inc.

ORI

Old Republic International Corporation

MYE

Myers Industries, Inc.

NTRS

Northern Trust

AZTA

Azenta, Inc.

GPC

Genuine Parts Co

JCI

Johnson Controls International plc

FFIC

Flushing Financial Corporation

SWK

Stanley Black & Decker

CRK

Comstock Resources, Inc.

KMB

Kimberly-Clark

PEG

Public Service Enterprise Group Incorporated

PFG

Principal Financial Group, Inc.

QUAD

Quad/Graphics, Inc.

LIN

Linde PLC

NATR

Nature's Sunshine Products, Inc.

CASH

Pathward Financial, Inc.

AVT

Avnet, Inc.

ICL

ICL Group Ltd

FAF

First American Financial Corporation

KEQU

Kewaunee Scientific Corporation

AIN

Albany International Corp.

CCBG

Capital City Bank Group, Inc.

NBR

Nabors Industries Ltd.

HRB

H&R Block, Inc.

UBCP

United Bancorp, Inc.

LANC

Lancaster Colony

BDX

Becton Dickinson

OUT

OUTFRONT Media Inc.

CBFV

CB Financial Services, Inc.

MZTI

The Marzetti Company

VFC

V.F. Corporation

TPR

Tapestry, Inc.

LHX

L3Harris Technologies, Inc.

CNI

Canadian National Railway Company

DHT

DHT Holdings, Inc.

EVRG

Evergy, Inc.

GLNG

Golar LNG Limited

UMBF

UMB Financial Corporation

ELV

Elevance Health, Inc.

XYL

Xylem Inc.

DIN

Dine Brands Global, Inc.

APH

Amphenol Corporation

UNF

UniFirst Corporation

GM

General Motors Company

OXY

Occidental Petroleum Corporation

AUBN

Auburn National Bancorporation, Inc.

GSM

Ferroglobe PLC

TRV

Travelers Companies

AEE

Ameren Corp

BBDC

Barings BDC, Inc.

FICO

Fair Isaac Corporation

LRCX

Lam Research Corporation

KSS

Kohl's Corporation

GES

GES

CNO

CNO Financial Group, Inc.

FDX

FedEx Corp

PSKY

Paramount Skydance Corporation

WRB

W. R. Berkley Corporation

TU

TELUS Corporation

HPQ

HP Inc.

PPL

PPL Corp

CME

CME Group Inc.

CSGS

CSG Systems International, Inc.

PTEN

Patterson-UTI Energy, Inc.

AIG

American International Group, Inc.

BBY

Best Buy Co

SR

Spire Inc.

UVSP

Univest Financial Corporation

NEM

Newmont Corporation

NRIM

Northrim BanCorp, Inc.

MDU

MDU Resources Group, Inc.

MCY

Mercury General Corporation

GORO

Gold Resource Corporation

FNV

Franco-Nevada Corporation

BCV

Bancroft Fund Ltd.

MRVL

Marvell Technology, Inc.

DVN

Devon Energy Corporation

FHN

First Horizon Corporation

GJS

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

TT

Trane Technologies plc

UNH

UnitedHealth Group

HBM

Hudbay Minerals Inc.

UNTY

Unity Bancorp, Inc.

FUSB

First US Bancshares, Inc.

GFI

Gold Fields Limited

THG

The Hanover Insurance Group, Inc.

NDAQ

Nasdaq, Inc.

BANC

Banc of California, Inc.

TFSL

TFS Financial Corporation

CNQ

Canadian Natural Resources Limited

AAT

American Assets Trust, Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

SFL

SFL Corporation Ltd.

ELA

Envela Corporation

CWBC

Community West Bancshares

MBWM

Mercantile Bank Corporation

ALOT

AstroNova, Inc.

CEV

Eaton Vance California Municipal Income Trust

VTR

Ventas, Inc.

GJO

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

WMB

Williams Companies

ADP

Automatic Data Processing

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

ENS

EnerSys

AVNT

Avient Corporation

IIIN

Insteel Industries Inc.

NUS

Nu Skin Enterprises, Inc.

BDC

Belden Inc.

NOV

NOV Inc.

SAMG

Silvercrest Asset Management Group Inc.

VFL

abrdn National Municipal Income Fund

EDUC

Educational Development Corporation

NAVI

Navient Corporation

AMSF

AMERISAFE, Inc.

EVN

Eaton Vance Municipal Income Trust

ITT

ITT Inc.

PRSU

Pursuit Attractions and Hospitality, Inc.

STRT

Strattec Security Corporation

TG

Tredegar Corporation

CRWS

Crown Crafts, Inc.

LINC

LINC

FMNB

Farmers National Banc Corp.

EVF

Eaton Vance Senior Income Trust

GJP

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

UBSI

United Bankshares, Inc.

JHS

John Hancock Income Securities Trust

JHI

John Hancock Investors Trust

KFRC

Kforce Inc.

RCI

Rogers Communications Inc.

FISI

Financial Institutions, Inc.

BANX

ArrowMark Financial Corp.

AORT

Artivion, Inc.

RF

Regions Financial Corporation

FDUS

Fidus Investment Corporation

WSBC

WesBanco, Inc.

TXT

Textron Inc.

ESCA

Escalade, Incorporated

M

Macy's, Inc.

CIZN

Citizens Holding Company

AMH

American Homes 4 Rent

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

KBR

KBR, Inc.

CATO

The Cato Corporation

CSR

Centerspace

KDP

Keurig Dr Pepper Inc.

COFS

ChoiceOne Financial Services, Inc.

RWT

Redwood Trust, Inc.

ES

Eversource Energy

JJSF

J&J Snack Foods Corp.

MO

Altria Group

NJR

New Jersey Resources Corporation

BGR

BlackRock Energy and Resources Trust

VKI

Invesco Advantage Municipal Income Trust II

BCE

BCE Inc.

PGZ

Principal Real Estate Income Fund

DTE

DTE Energy

VLT

Invesco High Income Trust II

GROW

U.S. Global Investors, Inc.

EFSC

Enterprise Financial Services Corp

OVV

Ovintiv Inc.

MRK

Merck & Co

BME

BlackRock Health Sciences Trust

BIT

BlackRock Multi-Sector Income Trust

EVC

Entravision Communications Corporation

ARR

ARMOUR Residential REIT, Inc.

EMN

Eastman Chemical Company

CTBI

Community Trust Bancorp, Inc.

FUND

Sprott Focus Trust, Inc.

OIA

Invesco Municipal Income Opportunities Trust

GRMN

Garmin Ltd.

BHV

BlackRock Virginia Municipal Bond Trust

DLR

Digital Realty Trust, Inc.

UGI

UGI Corporation

TROW

T. Rowe Price

RRC

Range Resources Corporation

EXR

Extra Space Storage Inc.

SBR

Sabine Royalty Trust

TKO

TKO Group Holdings, Inc.

SFNC

Simmons First National Corporation

NXP

Nuveen Select Tax-Free Income Portfolio

SCI

Service Corporation International

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

LEG

Leggett & Platt

BTZ

BlackRock Credit Allocation Income Trust

VPV

Invesco Pennsylvania Value Municipal Income Trust

JEF

Jefferies Financial Group Inc.

HOFT

Hooker Furnishings Corporation

GLPI

Gaming and Leisure Properties, Inc.

ARCC

Ares Capital Corporation

CNMD

CONMED Corporation

CAE

CAE Inc.

RNR

RenaissanceRe Holdings Ltd.

PSA

Public Storage

TDS

Telephone and Data Systems, Inc.

CFFI

C&F Financial Corporation

KO

Coca-Cola Co

HWBK

Hawthorn Bancshares, Inc.

BTT

Blackrock Municipal 2030 Target Term Trust

TMO

Thermo Fisher Scientific Inc.

VLY

Valley National Bancorp

CVE

Cenovus Energy Inc.

ELME

Elme Communities

FCAP

First Capital, Inc.

OCSL

Oaktree Specialty Lending Corporation

FCNCA

First Citizens BancShares, Inc.

WOR

Worthington Enterprises, Inc.

PKG

Packaging Corporation of America

CBU

Community Financial System, Inc.

DAKT

Daktronics, Inc.

LFT

Lument Finance Trust, Inc.

FFIN

First Financial Bankshares, Inc.

WU

The Western Union Company

SAH

Sonic Automotive, Inc.

NWE

NorthWestern Energy Group, Inc.

UAVS

AgEagle Aerial Systems, Inc.

GATX

GATX Corporation

BLW

BlackRock Limited Duration Income Trust

SYBT

Stock Yards Bancorp, Inc.

SPXC

SPXC

EPM

Evolution Petroleum Corporation

PB

Prosperity Bancshares, Inc.

VCV

Invesco California Value Municipal Income Trust

ALB

Albemarle Corporation

OGCP

Empire State Realty OP, L.P.

ESRT

Empire State Realty Trust, Inc.

DPZ

Domino's Pizza, Inc.

IQI

Invesco Quality Municipal Income Trust

RVT

Royce Small-Cap Trust, Inc.

MSI

Motorola Solutions, Inc.

VKQ

Invesco Municipal Trust

VMO

Invesco Municipal Opportunity Trust

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

IIM

Invesco Value Municipal Income Trust

ERC

Allspring Multi-Sector Income Fund

WHG

Westwood Holdings Group, Inc.

TY

Tri-Continental Corporation

FISK

Empire State Realty OP, L.P.

ACH

Accendra Health, Inc.

CADE

CADE