Eylül 2022 Temettü Takvimi

FNB

F.N.B. Corporation

HLI

Houlihan Lokey, Inc.

FDX

FedEx Corp

MLI

Mueller Industries, Inc.

GPC

Genuine Parts Co

FTHY

First Trust High Yield Opportunities 2027 Term Fund

CVLG

Covenant Logistics Group, Inc.

BWLP

BW LPG Limited

PEP

PepsiCo Inc

TT

Trane Technologies plc

JEPI

JPMorgan Equity Premium Income ETF

AGZ

iShares Agency Bond ETF

GOLF

Acushnet Holdings Corp.

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

FRME

First Merchants Corporation

PEBK

Peoples Bancorp of North Carolina, Inc.

SU

Suncor Energy Inc.

UFCS

United Fire Group, Inc.

PRGO

Perrigo Company plc

GBDC

Golub Capital BDC, Inc.

EPC

Edgewell Personal Care Company

BAC

Bank of America Corp

ITT

ITT Inc.

BHP

BHP Group Limited

HBM

Hudbay Minerals Inc.

MAIN

Main Street Capital Corporation

APLE

Apple Hospitality REIT, Inc.

CCEL

Cryo-Cell International, Inc.

MLR

Miller Industries, Inc.

SLM

SLM Corporation

KARO

Karooooo Ltd.

OBT

Orange County Bancorp, Inc.

OUT

OUTFRONT Media Inc.

LHX

L3Harris Technologies, Inc.

SCHQ

Schwab Long-Term U.S. Treasury ETF

ITUB

Itaú Unibanco Holding S.A.

IBHG

iShares iBonds 2027 Term High Yield and Income ETF

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

FTSD

Franklin Short Duration U.S. Government ETF

HYUP

Xtrackers High Beta High Yield Bond ETF

MBWM

Mercantile Bank Corporation

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

CASS

Cass Information Systems, Inc.

SCHZ

Schwab U.S. Aggregate Bond ETF

DEC

Diversified Energy Company

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

BAX

Baxter International Inc.

BIL

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

IGIC

International General Insurance Holdings Ltd.

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

BOTJ

Bank of the James Financial Group, Inc.

VIV

Telefônica Brasil S.A.

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

HYS

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

EBC

Eastern Bankshares, Inc.

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

PWP

Perella Weinberg Partners

SPIP

State Street SPDR Portfolio TIPS ETF

CCAP

Crescent Capital BDC, Inc.

LIN

Linde PLC

NAVI

Navient Corporation

CRI

Carter's, Inc.

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

BKUI

BNY Mellon Ultra Short Income ETF

JPIB

JPMorgan International Bond Opportunities ETF

HAFN

Hafnia Limited

FLO

Flowers Foods, Inc.

KNX

Knight-Swift Transportation Holdings Inc.

OTEX

Open Text Corporation

TRST

TrustCo Bank Corp NY

BOND

PIMCO Active Bond Exchange-Traded Fund

IMO

Imperial Oil Limited

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

KORP

American Century Diversified Corporate Bond ETF

AJG

Arthur J. Gallagher

WY

Weyerhaeuser Company

STRA

Strategic Education, Inc.

D

Dominion Energy

LFVN

LifeVantage Corporation

TAP

Molson Coors Beverage Company

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

TILE

Interface, Inc.

IHG

InterContinental Hotels Group PLC

PAX

Patria Investments Limited

CHRW

C.H. Robinson Worldwide

MLKN

MillerKnoll, Inc.

FFIC

Flushing Financial Corporation

WHG

Westwood Holdings Group, Inc.

ULH

Universal Logistics Holdings, Inc.

RF

Regions Financial Corporation

LCII

LCI Industries

JPIE

JPMorgan Income ETF

SEI

Solaris Energy Infrastructure, Inc.

HWC

Hancock Whitney Corporation

TFSL

TFS Financial Corporation

ROST

Ross Stores

CVR

Chicago Rivet & Machine Co.

III

Information Services Group, Inc.

NKE

Nike Inc

LOB

Live Oak Bancshares, Inc.

AMKR

Amkor Technology, Inc.

BBDO

Banco Bradesco S.A.

BBD

Banco Bradesco S.A.

ESCA

Escalade, Incorporated

UI

Ubiquiti Inc.

UHAL

UHAL

SWK

Stanley Black & Decker

EFX

Equifax Inc.

WSR

Whitestone REIT

AIN

Albany International Corp.

ODFL

Old Dominion Freight Line, Inc.

AVY

Avery Dennison Corporation

CI

The Cigna Group

MOV

Movado Group, Inc.

PJT

PJT Partners Inc.

KSS

Kohl's Corporation

GES

GES

HAL

Halliburton Company

BLK

BlackRock Inc

SRET

Global X SuperDividend REIT ETF

PAHC

Phibro Animal Health Corporation

NFE

New Fortress Energy Inc.

BBDC

Barings BDC, Inc.

LZB

La-Z-Boy Incorporated

TXRH

Texas Roadhouse, Inc.

UNF

UniFirst Corporation

CBSH

Commerce Bancshares, Inc.

STE

STERIS plc

SLB

SLB (Schlumberger)

DFHY

Abacus Flexible Bond Leaders ETF

AEE

Ameren Corp

ALV

Autoliv, Inc.

PFFD

Global X U.S. Preferred ETF

ABXB

Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF

PVH

PVH Corp.

BPOP

Popular, Inc.

FLNG

FLEX LNG Ltd.

PFG

Principal Financial Group, Inc.

NEM

Newmont Corporation

NRIM

Northrim BanCorp, Inc.

TPL

Texas Pacific Land Corporation

NVDA

NVIDIA Corp

FAF

First American Financial Corporation

AAT

American Assets Trust, Inc.

CASH

Pathward Financial, Inc.

BSY

Bentley Systems, Incorporated

CNI

Canadian National Railway Company

HRB

H&R Block, Inc.

AMCR

Amcor plc

MDU

MDU Resources Group, Inc.

TXT

Textron Inc.

SNDR

Schneider National, Inc.

MLI

Mueller Industries, Inc.

DKS

DICK'S Sporting Goods, Inc.

WSBC

WesBanco, Inc.

KIM

Kimco Realty Corporation

TPR

Tapestry, Inc.

TCBK

TriCo Bancshares

BDX

Becton Dickinson

UNTY

Unity Bancorp, Inc.

FUSB

First US Bancshares, Inc.

WM

Waste Management

WDS

Woodside Energy Group Ltd

LANC

Lancaster Colony

AUBN

Auburn National Bancorporation, Inc.

CNO

CNO Financial Group, Inc.

VABK

Virginia National Bankshares Corporation

CMP

Compass Minerals International, Inc.

PEG

Public Service Enterprise Group Incorporated

SPG

Simon Property Group, Inc.

WMB

Williams Companies

JKHY

Jack Henry & Associates

PPL

PPL Corp

KMB

Kimberly-Clark

FHN

First Horizon Corporation

CME

CME Group Inc.

ADP

Automatic Data Processing

NSP

Insperity, Inc.

TU

TELUS Corporation

KTB

Kontoor Brands, Inc.

UBSI

United Bankshares, Inc.

MGM

MGM Resorts International

FDUS

Fidus Investment Corporation

SSL

Sasol Limited

UNIT

Uniti Group Inc.

CAL

Caleres, Inc.

PKBK

Parke Bancorp, Inc.

UBCP

United Bancorp, Inc.

EXPO

Exponent, Inc.

RCI

Rogers Communications Inc.

ICFI

ICF International, Inc.

NTRS

Northern Trust

MZTI

The Marzetti Company

FMNB

Farmers National Banc Corp.

MRNFF

Meren Energy Inc.

G

Genpact Limited

AMSF

AMERISAFE, Inc.

VSH

Vishay Intertechnology, Inc.

TRV

Travelers Companies

ELV

Elevance Health, Inc.

CRH

CRH plc

ESEA

Euroseas Ltd.

CTO

CTO Realty Growth, Inc.

CATO

The Cato Corporation

DVN

Devon Energy Corporation

PINE

Alpine Income Property Trust, Inc.

RRBI

Red River Bancshares, Inc.

JHI

John Hancock Investors Trust

FUND

Sprott Focus Trust, Inc.

GROW

U.S. Global Investors, Inc.

RMT

Royce Micro-Cap Trust, Inc.

EVF

Eaton Vance Senior Income Trust

EICA

Eagle Point Income Company Inc.

SR

Spire Inc.

PDO

Pimco Dynamic Income Opportunities Fund

EIC

Eagle Point Income Company Inc.

ECC

Eagle Point Credit Company

CCBG

Capital City Bank Group, Inc.

EVN

Eaton Vance Municipal Income Trust

PAXS

PIMCO Access Income Fund

TY

Tri-Continental Corporation

HPE

Hewlett Packard Enterprise Company

UNH

UnitedHealth Group

JRVR

James River Group Holdings, Inc.

GOLD

Gold.com, Inc.

VCTR

Victory Capital Holdings, Inc.

JHS

John Hancock Income Securities Trust

CEV

Eaton Vance California Municipal Income Trust

ECCC

Eagle Point Credit Company

RVT

Royce Small-Cap Trust, Inc.

HOG

Harley-Davidson, Inc.

TBLD

Thornburg Income Builder Opportunities Trust

VFC

V.F. Corporation

UMBF

UMB Financial Corporation

OXY

Occidental Petroleum Corporation

CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

ERC

Allspring Multi-Sector Income Fund

OCCI

OFS Credit Company, Inc.

WILC

G. Willi-Food International Ltd.

RICK

RCI Hospitality Holdings, Inc.

CXH

MFS Investment Grade Municipal Trust

MMT

Aberdeen Multi-Market Income Fund

ACIO

Aptus Collared Investment Opportunity ETF

SAR

Saratoga Investment Corp.

CMU

MFS High Yield Municipal Trust

GJS

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

PSA

Public Storage

WGO

Winnebago Industries, Inc.

GJP

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

CXE

MFS High Income Municipal Trust

MTEX

Mannatech, Incorporated

INSW

International Seaways, Inc.

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

NWS

News Corporation

CTDD

Qwest Corp. 6.75% NT 57

FCEF

First Trust Income Opportunity ETF

MFM

Aberdeen Municipal Income Fund

RA

Brookfield Real Assets Income Fund Inc.

CWH

Camping World Holdings, Inc.

AIV

Apartment Investment and Management Company

MIN

Aberdeen Intermediate Income Fund

MYE

Myers Industries, Inc.

BNT

Brookfield Wealth Solutions Ltd.

FSK

FS KKR Capital Corp.

GJO

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

MCR

MFS Charter Income

DUKB

Duke Energy Corporation 5.625%

LRCX

Lam Research Corporation

AME

AMETEK, Inc.

NWSA

News Corporation

HPQ

HP Inc.

WH

Wyndham Hotels & Resorts, Inc.

AVT

Avnet, Inc.

EXR

Extra Space Storage Inc.

ARCC

Ares Capital Corporation

M

Macy's, Inc.

HTFC

Horizon Technology Finance Corp

ARR

ARMOUR Residential REIT, Inc.

NMAI

Nuveen Multi-Asset Income Fund

PB

Prosperity Bancshares, Inc.

SBCF

Seacoast Banking Corporation of Florida

TNL

Travel + Leisure Co.

ECCW

Eagle Point Credit Company Inc.

ECCX

Eagle Point Credit Company Inc. 6.6875% NT 28

NPFD

Nuveen Variable Rate Preferred & Income Fund

BHV

BlackRock Virginia Municipal Bond Trust

IPAR

Interparfums, Inc.

OCSL

Oaktree Specialty Lending Corporation

MSI

Motorola Solutions, Inc.

TPVG

TriplePoint Venture Growth BDC Corp.

GATX

GATX Corporation

TECK

Teck Resources Limited