Temmuz 2022 Temettü Takvimi

BKSE

BNY Mellon US Small Cap Core Equity ETF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

FTHY

First Trust High Yield Opportunities 2027 Term Fund

PFX

PhenixFIN Corporation

JEPI

JPMorgan Equity Premium Income ETF

BOND

PIMCO Active Bond Exchange-Traded Fund

BIL

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

MAIN

Main Street Capital Corporation

APLE

Apple Hospitality REIT, Inc.

AGZ

iShares Agency Bond ETF

DG

Dollar General Corporation

HLIO

Helios Technologies, Inc.

IBHG

iShares iBonds 2027 Term High Yield and Income ETF

ESE

ESCO Technologies Inc.

FTSD

Franklin Short Duration U.S. Government ETF

HYUP

Xtrackers High Beta High Yield Bond ETF

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

SCHZ

Schwab U.S. Aggregate Bond ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

SCHP

Schwab U.S. TIPS ETF

IGHG

ProShares Investment Grade—Interest Rate Hedged

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

SCHQ

Schwab Long-Term U.S. Treasury ETF

VIV

Telefônica Brasil S.A.

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

GL

Globe Life Inc.

JPIE

JPMorgan Income ETF

BBDO

Banco Bradesco S.A.

NHPBP

National Healthcare Properties, Inc.

HYS

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

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

KYN

Kayne Anderson Energy Infrastructure Fund, Inc.

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

BBD

Banco Bradesco S.A.

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

BKUI

BNY Mellon Ultra Short Income ETF

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

CHRD

Chord Energy Corporation

SPIP

State Street SPDR Portfolio TIPS ETF

WSR

Whitestone REIT

THO

THOR Industries, Inc.

HASI

HA Sustainable Infrastructure Capital, Inc.

ITUB

Itaú Unibanco Holding S.A.

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

JPIB

JPMorgan International Bond Opportunities ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

NHPAP

National Healthcare Properties, Inc.

PKBK

Parke Bancorp, Inc.

WERN

Werner Enterprises, Inc.

KORP

American Century Diversified Corporate Bond ETF

TWO

Two Harbors Investment Corp.

DOC

Healthpeak Properties, Inc.

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

EIX

Edison International

BNS

The Bank of Nova Scotia

A

Agilent Technologies, Inc.

BRX

Brixmor Property Group Inc.

NECB

Northeast Community Bancorp, Inc.

WLY

John Wiley & Sons, Inc.

JPM

JPMorgan Chase & Co

CYD

China Yuchai International Limited

ZGN

Ermenegildo Zegna N.V.

CUZ

Cousins Properties Incorporated

GAP

The Gap, Inc.

CSCO

Cisco Systems

BDN

Brandywine Realty Trust

BNS

The Bank of Nova Scotia

CMCSA

Comcast Corp

WLYB

John Wiley & Sons, Inc.

HR

Healthcare Realty Trust Incorporated

DGX

Quest Diagnostics Incorporated

KFY

Korn Ferry

ACM

AECOM

AOM

iShares Core 40/60 Moderate Allocation ETF

ERIE

Erie Indemnity Company

VLGEA

Village Super Market, Inc.

CPB

The Campbell's Company

SRET

Global X SuperDividend REIT ETF

PFFD

Global X U.S. Preferred ETF

SWBI

Smith & Wesson Brands, Inc.

SRE

Sempra

ABM

ABM Industries Incorporated

IMKTA

Ingles Markets, Incorporated

PFBC

Preferred Bank

SSD

Simpson Manufacturing Co., Inc.

TSE

TSE

WNC

Wabash National Corporation

LEN

Lennar Corporation

PGR

Progressive Corp

NTAP

NetApp, Inc.

HBNC

Horizon Bancorp, Inc.

DRI

Darden Restaurants

CIO

CIO

FMAO

Farmers & Merchants Bancorp, Inc.

TOL

Toll Brothers, Inc.

RVSB

Riverview Bancorp, Inc.

MA

Mastercard Inc

EBF

Ennis, Inc.

ROP

Roper Technologies

BTI

British American Tobacco p.l.c.

LOAN

Manhattan Bridge Capital, Inc.

GFF

Griffon Corporation

BRC

Brady Corporation

AEO

American Eagle Outfitters, Inc.

TD

The Toronto-Dominion Bank

KRG

Kite Realty Group Trust

GNTX

Gentex Corporation

VZ

Verizon Communications

MRVL

Marvell Technology, Inc.

VBNK

VersaBank

GIS

General Mills

OGE

OGE Energy Corp.

FNLC

The First Bancorp, Inc.

UVV

Universal Corporation

WSBF

Waterstone Financial, Inc.

CEV

Eaton Vance California Municipal Income Trust

SCVL

Shoe Station Group Inc.

GROW

U.S. Global Investors, Inc.

CBL

CBL & Associates Properties, Inc.

LNC

Lincoln National Corporation

LMNR

Limoneira Company

EICA

Eagle Point Income Company Inc.

PDO

Pimco Dynamic Income Opportunities Fund

EIC

Eagle Point Income Company Inc.

HRL

Hormel Foods

INTU

Intuit Inc

EVN

Eaton Vance Municipal Income Trust

EGBN

Eagle Bancorp, Inc.

PAXS

PIMCO Access Income Fund

MKC

McCormick & Co

MKCV

MKCV

LOMA

Loma Negra Compañía Industrial Argentina Sociedad Anónima

IVR

Invesco Mortgage Capital Inc.

T

AT&T Inc

MU

Micron Technology, Inc.

ECCC

Eagle Point Credit Company

NYT

The New York Times Company

EVF

Eaton Vance Senior Income Trust

TBLD

Thornburg Income Builder Opportunities Trust

GNL

Global Net Lease, Inc.

ECC

Eagle Point Credit Company

UDR

UDR Inc

RDY

Dr. Reddy's Laboratories Limited

APOG

Apogee Enterprises, Inc.

ERC

Allspring Multi-Sector Income Fund

MSM

MSC Industrial Direct Co., Inc.

ORCL

Oracle Corp

DK

Delek US Holdings, Inc.

GBCI

Glacier Bancorp, Inc.

CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

FCEF

First Trust Income Opportunity ETF

RA

Brookfield Real Assets Income Fund Inc.

VSEC

VSE Corporation

EHC

Encompass Health Corporation

HYTR

Counterpoint High Yield Trend ETF

IDCC

InterDigital, Inc.

PNC

The PNC Financial Services Group, Inc.

GJS

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

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

GJP

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

BKU

BankUnited, Inc.

PMT

PennyMac Mortgage Investment Trust

ACN

Accenture PLC

GJO

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

SOJE

Southern Company (The) Series 2

FUL

H.B. Fuller Company

KAI

Kadant Inc.

TEN

Tsakos Energy Navigation Limited

HR

Healthcare Realty Trust Incorporated

JOUT

Johnson Outdoors Inc.

ABBV

AbbVie Inc

SAIC

Science Applications International Corporation

FINS

Angel Oak Financial Strategies Income Term Trust

BFS

Saul Centers, Inc.

BSTZ

BlackRock Science and Technology Term Trust

ACA

Arcosa, Inc.

BME

BlackRock Health Sciences Trust

NWFL

Norwood Financial Corp.

WDFC

WD-40 Company

MGRC

McGrath RentCorp

VGM

Invesco Trust for Investment Grade Municipals

NPFD

Nuveen Variable Rate Preferred & Income Fund

MAA

Mid-America Apartment Communities, Inc.

ARR

ARMOUR Residential REIT, Inc.

RCB

Ready Capital Corporation

PBHC

Pathfinder Bancorp, Inc.

TRN

Trinity Industries, Inc.

OXSQ

Oxford Square Capital Corp.

PGZ

Principal Real Estate Income Fund

RGCO

RGC Resources, Inc.

REGCP

Regency Centers Corporation

BEPH

Brookfield BRP Holdings (Canada

GNT

GAMCO Natural Resources, Gold & Income Trust

VCV

Invesco California Value Municipal Income Trust

IEX

IDEX Corp

BGR

BlackRock Energy and Resources Trust

RMMZ

RiverNorth Managed Duration Municipal Income Fund II, Inc.

NBXG

Neuberger Berman Income Funds - Neuberger Next Generation Connectivity Fund Inc.

LXFR

Luxfer Holdings PLC

PECO

Phillips Edison & Company, Inc.

NDMO

Nuveen Dynamic Municipal Opportunities Fund

BEPI

Brookfield BRP Holdings (Canada

OXM

Oxford Industries, Inc.

VLT

Invesco High Income Trust II

DHCNI

Diversified Healthcare Trust -

BELFA

Bel Fuse Inc.

EOG

EOG Resources, Inc.

VKI

Invesco Advantage Municipal Income Trust II

SBR

Sabine Royalty Trust

AFG

American Financial Group, Inc.

GWRS

Global Water Resources, Inc.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

OXLCN

Oxford Lane Capital Corp.

ECAT

BlackRock ESG Capital Allocation Term Trust

VKQ

Invesco Municipal Trust

BTZ

BlackRock Credit Allocation Income Trust

OIA

Invesco Municipal Income Opportunities Trust

IHT

InnSuites Hospitality Trust

BHV

BlackRock Virginia Municipal Bond Trust

CMCL

Caledonia Mining Corporation Plc

RILYN

B. Riley Financial, Inc. 6.50% Senior Notes Due 2026

NXP

Nuveen Select Tax-Free Income Portfolio

MVO

MV Oil Trust

CFBK

CF Bankshares Inc.

BCAT

BlackRock Capital Allocation Term Trust

VTN

Invesco Trust for Investment Grade New York Municipals

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

NPCT

Nuveen Core Plus Impact Fund

REGCO

Regency Centers Corporation

KWR

Quaker Chemical Corporation

CAC

Camden National Corporation

BELFB

Bel Fuse Inc.

BLW

BlackRock Limited Duration Income Trust

VPV

Invesco Pennsylvania Value Municipal Income Trust

BTX

BlackRock Innovation and Growth Term Trust

BMEZ

BlackRock Health Sciences Term Trust

SNX

TD SYNNEX Corporation

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

MEI

Methode Electronics, Inc.

TBB

AT&T Inc. 5.35% GLB NTS 66

HCXY

Hercules Capital, Inc.

IQI

Invesco Quality Municipal Income Trust

RPM

RPM International

LEO

BNY Mellon Strategic Municipals, Inc.

GUG

Guggenheim Active Allocation Fund

CHCO

City Holding Company

AYI

Acuity Inc.

CBRL

Cracker Barrel Old Country Store, Inc.

IIM

Invesco Value Municipal Income Trust

OZK

Bank OZK

ABT

Abbott Laboratories

RMM

Rivernorth Managed Duration Municipal Income Fund Inc.

BTT

Blackrock Municipal 2030 Target Term Trust

BIT

BlackRock Multi-Sector Income Trust

WSO

Watsco Inc

BKE

The Buckle, Inc.

VMO

Invesco Municipal Opportunity Trust

OXLC

Oxford Lane Capital Corp.

XFLT

XAI Floating Rate & Alternative Income Trust

FCX

Freeport-McMoRan Inc.

GIPR

Generation Income Properties, Inc.

GLU

The Gabelli Global Utility & Income Trust

PFLT

PennantPark Floating Rate Capital Ltd.

BXSL

Blackstone Secured Lending Fund

AFIF

Anfield Universal Fixed Income ETF

DCOM

Dime Commercial Bancshares, Inc.

FT

Franklin Universal Trust

GFL

GFL Environmental Inc.

FUNC

First United Corporation

BRBS

Blue Ridge Bankshares, Inc.

SOR

Source Capital

ALG

Alamo Group Inc.

KTF

DWS Municipal Income Trust

GGG

Graco Inc.

EME

EMCOR Group, Inc.

MDRR

Medalist Diversified, Inc.

OC

Owens Corning

QYLD

Global X NASDAQ 100 Covered Call ETF

HRZN

Horizon Technology Finance Corporation

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

BSMS

Invesco BulletShares (R) 2028 Municipal Bond ETF

BSMV

Invesco BulletShares 2031 Municipal Bond ETF

PEY

Invesco High Yield Equity Dividend Achievers ETF

BSMU

Invesco BulletShares 2030 Municipal Bond ETF

GTOQ

Invesco High Yield Systematic Bond ETF

RYLD

Global X Russell 2000 Covered Call ETF

FSP

Franklin Street Properties Corp.

BSMT

Invesco BulletShares 2029 Municipal Bond ETF

KBWY

Invesco KBW Premium Yield Equity REIT ETF

XYLD

Global X S&P 500 Covered Call ETF

SPLV

Invesco S&P 500 Low Volatility ETF

AZZ

AZZ Inc.

GTO

Invesco Total Return Bond ETF

GHC

Graham Holdings Company

CMU

MFS High Yield Municipal Trust

DELL

Dell Technologies Inc.