Kasım 2021 Temettü Takvimi

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

LAUR

Laureate Education, Inc.

FTHY

First Trust High Yield Opportunities 2027 Term Fund

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

JEPI

JPMorgan Equity Premium Income ETF

OMF

OneMain Holdings, Inc.

BOND

PIMCO Active Bond Exchange-Traded Fund

KORP

American Century Diversified Corporate Bond ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

AGZ

iShares Agency Bond ETF

GOVT

iShares U.S. Treasury Bond ETF

GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF

AAA

Alternative Access First Priority CLO Bond ETF

SCHP

Schwab U.S. TIPS ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

ITUB

Itaú Unibanco Holding S.A.

IBHG

iShares iBonds 2027 Term High Yield and Income ETF

HYS

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

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

HIHO

Highway Holdings Limited

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

SCHQ

Schwab Long-Term U.S. Treasury ETF

BANR

Banner Corporation

IGHG

ProShares Investment Grade—Interest Rate Hedged

SPH

Suburban Propane Partners, L.P.

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

O

Realty Income Corp

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

BKR

Baker Hughes Company

BKUI

BNY Mellon Ultra Short Income ETF

HYUP

Xtrackers High Beta High Yield Bond ETF

IEF

iShares 7-10 Year Treasury Bond ETF

ICVT

iShares Convertible Bond ETF

SRCE

1st Source Corporation

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

TMP

Tompkins Financial Corporation

MBND

State Street Nuveen Municipal 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

JPIB

JPMorgan International Bond Opportunities ETF

GVI

iShares Intermediate Government/Credit Bond ETF

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

MBSD

Northern Trust Disciplined Duration MBS ETF

AES

The AES Corporation

FCCO

First Community Corporation

WSR

Whitestone REIT

MEAR

iShares Short Maturity Municipal Bond Active ETF

BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

DSX

Diana Shipping Inc.

HFWA

Heritage Financial Corporation

AOK

iShares Core 30/70 Conservative Allocation ETF

MKTX

MarketAxess Holdings Inc.

CAPL

CrossAmerica Partners LP

BWMX

Betterware de México, S.A.P.I. de C.V.

CBAN

Colony Bankcorp, Inc.

ASML

ASML Holding N.V.

LQDI

iShares Inflation Hedged Corporate Bond ETF

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

MTX

Minerals Technologies Inc.

BYLD

iShares Yield Optimized Bond ETF

NTIC

Northern Technologies International Corporation

TRS

TriMas Corporation

VSEC

VSE Corporation

LNG

Cheniere Energy, Inc.

BRO

Brown & Brown, Inc.

MCBS

MetroCity Bankshares, Inc.

ALTY

Global X Alternative Income ETF

SRET

Global X SuperDividend REIT ETF

BBDO

Banco Bradesco S.A.

HOPE

Hope Bancorp, Inc.

PFFD

Global X U.S. Preferred ETF

HESM

Hess Midstream LP

XIFR

XPLR Infrastructure, LP

BBD

Banco Bradesco S.A.

WSFS

WSFS Financial Corporation

FER

Ferrovial N.V.

AWI

Armstrong World Industries, Inc.

FMX

Fomento Económico Mexicano, S.A.B. de C.V.

STBA

S&T Bancorp, Inc.

FELE

Franklin Electric Co., Inc.

UL

Unilever PLC

FRBA

First Bank

IDA

IDACORP, Inc.

AMX

América Móvil, S.A.B. de C.V.

HCC

Warrior Met Coal, Inc.

BPRN

Princeton Bancorp, Inc.

HWKN

Hawkins, Inc.

INTC

Intel Corp

SIRI

Sirius XM Holdings Inc.

FLG

Flagstar Bank, National Association

FRAF

Franklin Financial Services Corporation

MMLP

Martin Midstream Partners L.P.

CCEC

Capital Clean Energy Carriers Corp.

NWBI

Northwest Bancshares, Inc.

JBHT

J.B. Hunt Transport Services, Inc.

CWBC

Community West Bancshares

CQP

Cheniere Energy Partners, L.P.

DKL

Delek Logistics Partners, LP

IBCP

Independent Bank Corporation

STZ

Constellation Brands, Inc.

HWM

Howmet Aerospace Inc.

PNFP

Pinnacle Financial Partners, Inc.

DIT

AMCON Distributing Company

CMCO

Columbus McKinnon Corporation

ARLP

Alliance Resource Partners, L.P.

FCF

First Commonwealth Financial Corporation

PFE

Pfizer Inc

FE

FirstEnergy Corp

VCVOF

VinaCapital Vietnam Opportunity Fund Limited

CMS

CMS Energy Corporation

LW

Lamb Weston Holdings, Inc.

ET

Energy Transfer LP

RELL

Richardson Electronics, Ltd.

CFFN

Capitol Federal Financial, Inc.

WAFD

WaFd, Inc.

DAN

Dana Incorporated

OHI

Omega Healthcare Investors, Inc.

WFC

Wells Fargo & Co

BMRC

Bank of Marin Bancorp

NSC

Norfolk Southern

FCBC

First Community Bankshares, Inc.

TK

Teekay Corporation Ltd.

SUN

Sunoco LP

AMP

Ameriprise Financial, Inc.

JHG

Janus Henderson Group PLC

MUSA

Murphy USA Inc.

PEBO

Peoples Bancorp Inc.

HBCP

Home Bancorp, Inc.

RUSHA

Rush Enterprises, Inc.

BCO

The Brink's Company

GWW

W.W. Grainger

VNO

Vornado Realty Trust

CLAR

Clarus Corporation

OCFC

OceanFirst Financial Corp.

ASRV

AmeriServ Financial, Inc.

FIBK

First Interstate BancSystem, Inc.

FHI

Federated Hermes, Inc.

SHEN

Shenandoah Telecommunications Company

ARTNA

Artesian Resources Corporation

MC

Moelis & Company

NMM

Navios Maritime Partners L.P.

SXI

Standex International Corporation

HAFC

Hanmi Financial Corporation

WMK

Weis Markets, Inc.

AB

AllianceBernstein Holding L.P.

DOC

Healthpeak Properties, Inc.

GLP

Global Partners LP

CLB

Core Laboratories Inc.

FBIZ

First Business Financial Services, Inc.

RWAY

Runway Growth Finance Corp.

SJW

SJW Group

HTO

H2O America

RUSHB

Rush Enterprises, Inc.

CWT

California Water Service

BSBR

Banco Santander (Brasil) S.A.

ALX

Alexander's, Inc.

MCI

Barings Corporate Investors

FBK

FB Financial Corporation

PETS

PetMed Express, Inc.

LPX

Louisiana-Pacific Corporation

AAPL

Apple Inc

MPV

Barings Participation Investors

WABC

Westamerica Bancorporation

LAZ

Lazard, Inc.

HBT

HBT Financial, Inc.

GHM

Graham Corporation

HTBK

HTBK

CG

The Carlyle Group Inc.

RILY

BRC Group Holdings, Inc.

TEX

Terex Corporation

WCN

Waste Connections, Inc.

MET

MetLife, Inc.

ASIX

AdvanSix Inc.

LSBK

Lake Shore Bancorp, Inc.

KMT

Kennametal Inc.

GGB

Gerdau S.A.

PZZA

Papa John's International, Inc.

CSV

Carriage Services, Inc.

MAC

The Macerich Company

LSTR

Landstar System, Inc.

BY

Byline Bancorp, Inc.

AROC

Archrock, Inc.

NBN

Northeast Bank

WBS

Webster Financial Corp

INVH

Invitation Homes Inc.

BLX

Bladex Inc.

HNNA

Hennessy Advisors, Inc.

ECCC

Eagle Point Credit Company

PAG

Penske Automotive Group, Inc.

OPBK

OP Bancorp

MTDR

Matador Resources Company

SGI

Somnigroup International Inc.

RMD

ResMed Inc

SSBI

Summit State Bank

AEP

American Electric Power Company, Inc.

UVSP

Univest Financial Corporation

EICA

Eagle Point Income Company

WNEB

Western New England Bancorp, Inc.

SON

Sonoco Products

MWA

Mueller Water Products, Inc.

WT

WisdomTree, Inc.

AMG

Affiliated Managers Group, Inc.

AWK

American Water Works

RA

Brookfield Real Assets Income Fund Inc.

WINA

Winmark Corporation

FCNCA

First Citizens BancShares, Inc.

WTBA

West Bancorporation, Inc.

FSBW

FS Bancorp, Inc.

JBGS

JBG SMITH Properties

KBH

KB Home

ASTE

Astec Industries, Inc.

IBM

IBM Corp

AMSF

AMERISAFE, Inc.

GBX

The Greenbrier Companies, Inc.

EIC

Eagle Point Income Company

BBT

Beacon Financial Corporation

SCCO

Southern Copper Corporation

WST

West Pharmaceutical Services, Inc.

KRNY

Kearny Financial Corp.

MTG

MGIC Investment Corporation

MPB

Mid Penn Bancorp, Inc.

FANG

Diamondback Energy, Inc.

LKQ

LKQ Corporation

ROL

Rollins, Inc.

EIG

Employers Holdings, Inc.

IR

Ingersoll Rand Inc.

SFBC

Sound Financial Bancorp, Inc.

NTB

The Bank of N.T. Butterfield & Son Limited

MPX

Marine Products Corp

OLN

Olin Corporation

VNOM

Viper Energy, Inc.

LPLA

LPL Financial Holdings Inc.

TJX

The TJX Companies, Inc.

HTGC

Hercules Capital, Inc.

LARK

Landmark Bancorp, Inc.

TBNK

TBNK

PPG

PPG Industries

MATX

Matson, Inc.

SIMO

Silicon Motion Technology Corporation

ECC

Eagle Point Credit Company

NFBK

Northfield Bancorp Inc

POOL

Pool Corporation

GABC

German American Bancorp, Inc.

ZION

Zions Bancorporation, National Association

PGC

Peapack-Gladstone Financial Corporation

WTFC

Wintrust Financial Corporation

IVZ

Invesco Ltd.

SBFG

SB Financial Group, Inc.

GJP

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

CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

SHEL

Shell plc

LAD

Lithia Motors, Inc.

NXST

Nexstar Media Group, Inc.

V

Visa Inc

UAN

CVR Partners, LP

PFS

Provident Financial Services, Inc.

EBMT

Eagle Bancorp Montana, Inc.

PYT

PPLUS Trust Series GSC-2 GSC 2 CT FL RT

TAIT

Taitron Components Incorporated

TFC

Truist Financial Corporation

RFDA

ALPS Dynamic US Dividend Advantage ETF

RIGS

ALPS Strategic Income Fund

PGZ

Principal Real Estate Income Fund

RMM

Rivernorth Managed Duration Municipal Income Fund Inc.

MSCI

MSCI Inc.

SCHW

The Charles Schwab Corporation

BUR

Burford Capital Limited

MTRN

Materion Corporation

BSM

Black Stone Minerals, L.P.

SHBI

Shore Bancshares, Inc.

TSBK

Timberland Bancorp, Inc.

WEC

WEC Energy Group

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

AIV

Apartment Investment and Management Company

CVGW

Calavo Growers Inc

EQNR

Equinor ASA

BP

BP p.l.c.

GJO

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

ATEN

A10 Networks, Inc.

JOE

The St. Joe Company

FRST

Primis Financial Corp.

PCB

PCB Bancorp

ETN

Eaton Corporation plc

SJM

The J. M. Smucker Company

PH

Parker Hannifin

ODC

Oil-Dri Corporation of America

SMBK

SmartFinancial, Inc.

MPLX

MPLX LP

MSEX

Middlesex Water Company

GLW

Corning Incorporated

BSET

Bassett Furniture Industries, Incorporated

MAS

Masco Corporation

EVN

Eaton Vance Municipal Income Trust

TECH

Bio-Techne Corporation

CTVA

Corteva, Inc.