Eylül 2021 Temettü Takvimi

QCOM

Qualcomm Inc

FTHY

First Trust High Yield Opportunities 2027 Term Fund

FLNG

FLEX LNG Ltd.

JEPI

JPMorgan Equity Premium Income ETF

AGZ

iShares Agency Bond ETF

RAND

Rand Capital Corporation

BOND

PIMCO Active Bond Exchange-Traded Fund

VNT

Vontier Corporation

KORP

American Century Diversified Corporate Bond ETF

KRO

Kronos Worldwide, Inc.

HLI

Houlihan Lokey, Inc.

LEA

Lear Corporation

SCHP

Schwab U.S. TIPS ETF

RMBI

Richmond Mutual Bancorporation, Inc.

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

IBHG

iShares iBonds 2027 Term High Yield and Income ETF

HYUP

Xtrackers High Beta High Yield Bond ETF

HYS

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

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

ITUB

Itaú Unibanco Holding S.A.

SCHZ

Schwab U.S. Aggregate Bond ETF

VHI

Valhi, Inc.

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

IGHG

ProShares Investment Grade—Interest Rate Hedged

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

CIX

CompX International Inc.

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

SCHQ

Schwab Long-Term U.S. Treasury ETF

RCKY

Rocky Brands, Inc.

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

NL

NLI Holdings, Inc.

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

BKUI

BNY Mellon Ultra Short Income ETF

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPIP

State Street SPDR Portfolio TIPS ETF

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

LZB

La-Z-Boy Incorporated

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

JPIB

JPMorgan International Bond Opportunities ETF

PAX

Patria Investments Limited

MOS

The Mosaic Company

HD

Home Depot Inc

WSR

Whitestone REIT

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

SSTK

Shutterstock, Inc.

PTEN

Patterson-UTI Energy, Inc.

FDX

FedEx Corp

NAVI

Navient Corporation

MLI

Mueller Industries, Inc.

GPC

Genuine Parts Co

WM

Waste Management

GOLF

Acushnet Holdings Corp.

LCII

LCI Industries

AJG

Arthur J. Gallagher

FRME

First Merchants Corporation

PRGO

Perrigo Company plc

BAC

Bank of America Corp

SU

Suncor Energy Inc.

BOTJ

Bank of the James Financial Group, Inc.

BBDO

Banco Bradesco S.A.

MLR

Miller Industries, Inc.

LIN

Linde PLC

SLM

SLM Corporation

SQM

Sociedad Química y Minera de Chile S.A.

OUT

OUTFRONT Media Inc.

BBD

Banco Bradesco S.A.

KNX

Knight-Swift Transportation Holdings Inc.

MBWM

Mercantile Bank Corporation

TILE

Interface, Inc.

CVR

Chicago Rivet & Machine Co.

DEC

Diversified Energy Company

OBT

Orange County Bancorp, Inc.

TRST

TrustCo Bank Corp NY

RF

Regions Financial Corporation

TT

Trane Technologies plc

CHRW

C.H. Robinson Worldwide

IMO

Imperial Oil Limited

PWP

Perella Weinberg Partners

WY

Weyerhaeuser Company

AZTA

Azenta, Inc.

BHP

BHP Group Limited

FLO

Flowers Foods, Inc.

RMR

The RMR Group Inc.

WHG

Westwood Holdings Group, Inc.

TEO

Telecom Argentina S.A.

OTEX

Open Text Corporation

STE

STERIS plc

STRA

Strategic Education, Inc.

BAX

Baxter International Inc.

D

Dominion Energy

AROW

Arrow Financial Corporation

GAIN

Gladstone Investment Corporation

LHX

L3Harris Technologies, Inc.

CASS

Cass Information Systems, Inc.

EBC

Eastern Bankshares, Inc.

SOR

Source Capital

FNB

F.N.B. Corporation

UFCS

United Fire Group, Inc.

PEBK

Peoples Bancorp of North Carolina, Inc.

FFIC

Flushing Financial Corporation

ULH

Universal Logistics Holdings, Inc.

HBM

Hudbay Minerals Inc.

PEP

PepsiCo Inc

EFX

Equifax Inc.

TPR

Tapestry, Inc.

BLK

BlackRock Inc

HWC

Hancock Whitney Corporation

SRET

Global X SuperDividend REIT ETF

NFE

New Fortress Energy Inc.

HIHO

Highway Holdings Limited

ABXB

Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF

III

Information Services Group, Inc.

ASX

ASE Technology Holding Co., Ltd.

LOB

Live Oak Bancshares, Inc.

UI

Ubiquiti Inc.

AIN

Albany International Corp.

SEVN

Seven Hills Realty Trust

UHAL

U-Haul Holding Company

SWK

Stanley Black & Decker

SQFT

Presidio Property Trust, Inc.

UNF

UniFirst Corporation

ESCA

Escalade, Incorporated

AVT

Avnet, Inc.

DFHY

Abacus Flexible Bond Leaders ETF

PFFD

Global X U.S. Preferred ETF

AIFU

AIFU Inc.

TFSL

TFS Financial Corporation

AMKR

Amkor Technology, Inc.

CBSH

Commerce Bancshares, Inc.

ROST

Ross Stores

CNI

Canadian National Railway Company

CI

The Cigna Group

TPL

Texas Pacific Land Corporation

MOV

Movado Group, Inc.

BBDC

Barings BDC, Inc.

PJT

PJT Partners Inc.

KSS

Kohl's Corporation

GES

GES

AMCR

Amcor plc

AEE

Ameren Corp

TXRH

Texas Roadhouse, Inc.

PEG

Public Service Enterprise Group Incorporated

FAF

First American Financial Corporation

GBDC

Golub Capital BDC, Inc.

HPQ

HP Inc.

CTO

CTO Realty Growth, Inc.

MDU

MDU Resources Group, Inc.

NEM

Newmont Corporation

DHIL

Diamond Hill Investment Group Inc

PINE

Alpine Income Property Trust, Inc.

BDX

Becton Dickinson

KIM

Kimco Realty Corporation

NRIM

Northrim BanCorp, Inc.

CUBB

Customers Bancorp, Inc 5.375% S

CASH

Pathward Financial, Inc.

STNG

Scorpio Tankers Inc.

INSW

International Seaways, Inc.

EPC

Edgewell Personal Care Company

SPG

Simon Property Group, Inc.

JKHY

Jack Henry & Associates

ALV

Autoliv, Inc.

AAT

American Assets Trust, Inc.

RCI

Rogers Communications Inc.

TXT

Textron Inc.

SNDR

Schneider National, Inc.

BPOP

Popular, Inc.

SR

Spire Inc.

DKS

DICK'S Sporting Goods, Inc.

OXY

Occidental Petroleum Corporation

ELV

Elevance Health, Inc.

NDAQ

Nasdaq, Inc.

TCBK

TriCo Bancshares

FIS

Fidelity National Information Services, Inc.

UNTY

Unity Bancorp, Inc.

FUSB

First US Bancshares, Inc.

TRV

Travelers Companies

GFI

Gold Fields Limited

WSBC

WesBanco, Inc.

SAMG

Silvercrest Asset Management Group Inc.

CNO

CNO Financial Group, Inc.

VABK

Virginia National Bankshares Corporation

VSH

Vishay Intertechnology, Inc.

ECCC

Eagle Point Credit Company

WMB

Williams Companies

G

Genpact Limited

KFRC

Kforce Inc.

AUBN

Auburn National Bancorporation, Inc.

CMP

Compass Minerals International, Inc.

FTV

Fortive Corporation

GPN

Global Payments Inc.

EXPO

Exponent, Inc.

LANC

Lancaster Colony

ENS

EnerSys

TU

TELUS Corporation

BEBE

TGE Value Creative Solutions Corp

UWMC

UWM Holdings Corporation

ICFI

ICF International, Inc.

KMB

Kimberly-Clark

CME

CME Group Inc.

CRWS

Crown Crafts, Inc.

ADP

Automatic Data Processing

AAMI

Acadian Asset Management Inc.

JOYY

JOYY Inc.

WILC

G. Willi-Food International Ltd.

AMSF

AMERISAFE, Inc.

UBSI

United Bankshares, Inc.

MGM

MGM Resorts International

VCTR

Victory Capital Holdings, Inc.

CAL

Caleres, Inc.

IIIN

Insteel Industries Inc.

UBCP

United Bancorp, Inc.

GLPI

Gaming and Leisure Properties, Inc.

UMBF

UMB Financial Corporation

NTRS

Northern Trust

CRH

CRH plc

ECC

Eagle Point Credit Company

FMNB

Farmers National Banc Corp.

KTB

Kontoor Brands, Inc.

EIC

Eagle Point Income Company Inc.

THG

The Hanover Insurance Group, Inc.

HOG

Harley-Davidson, Inc.

FHN

First Horizon Corporation

HRB

H&R Block, Inc.

VFC

V.F. Corporation

MZTI

The Marzetti Company

NSP

Insperity, Inc.

PPL

PPL Corp

CATO

The Cato Corporation

DVN

Devon Energy Corporation

RRBI

Red River Bancshares, Inc.

GROW

U.S. Global Investors, Inc.

AIFU

AIFU Inc.

EVN

Eaton Vance Municipal Income Trust

UNH

UnitedHealth Group

MYE

Myers Industries, Inc.

EVF

Eaton Vance Senior Income Trust

JHS

John Hancock Income Securities Trust

OCCI

OFS Credit Company, Inc.

TBLD

Thornburg Income Builder Opportunities Trust

FUND

Sprott Focus Trust, Inc.

CCBG

Capital City Bank Group, Inc.

ITT

ITT Inc.

JRVR

James River Group Holdings, Inc.

HPE

Hewlett Packard Enterprise Company

CEV

Eaton Vance California Municipal Income Trust

JHI

John Hancock Investors Trust

PDO

Pimco Dynamic Income Opportunities Fund

RICK

RCI Hospitality Holdings, Inc.

RMT

Royce Micro-Cap Trust, Inc.

RVT

Royce Small-Cap Trust, Inc.

CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

SAR

Saratoga Investment Corp.

VGM

Invesco Trust for Investment Grade Municipals

VCV

Invesco California Value Municipal Income Trust

VPV

Invesco Pennsylvania Value Municipal Income Trust

BBY

Best Buy Co

ERC

Allspring Multi-Sector Income Fund

VKI

Invesco Advantage Municipal Income Trust II

GJP

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

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

VKQ

Invesco Municipal Trust

NTES

NetEase, Inc.

BNT

Brookfield Wealth Solutions Ltd.

OIA

Invesco Municipal Income Opportunities Trust

GJO

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

GJS

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

DUKB

Duke Energy Corporation 5.625%

CWH

Camping World Holdings, Inc.

AME

AMETEK, Inc.

SEI

Solaris Energy Infrastructure, Inc.

FDUS

Fidus Investment Corporation

VLT

Invesco High Income Trust II

ECL

Ecolab Inc

SWBI

Smith & Wesson Brands, Inc.

IQI

Invesco Quality Municipal Income Trust

IIM

Invesco Value Municipal Income Trust

CTDD

Qwest Corp. 6.75% NT 57

VMO

Invesco Municipal Opportunity Trust

VTN

Invesco Trust for Investment Grade New York Municipals

BCE

BCE Inc.

RNR

RenaissanceRe Holdings Ltd.

AMH

American Homes 4 Rent

LEO

BNY Mellon Strategic Municipals, Inc.

M

Macy's, Inc.

HRTG

Heritage Insurance Holdings, Inc.

BTX

BlackRock Innovation and Growth Term Trust

UE

Urban Edge Properties

STC

Stewart Information Services Corporation

SBCF

Seacoast Banking Corporation of Florida

BGR

BlackRock Energy and Resources Trust

CSSNQ

CSSNQ

CSGS

CSG Systems International, Inc.

GRMN

Garmin Ltd.

WH

Wyndham Hotels & Resorts, Inc.

ARR

ARMOUR Residential REIT, Inc.

LEG

Leggett & Platt

BDC

Belden Inc.

IPAR

Interparfums, Inc.