Eylül 2022 Temettü Takvimi

FNB

F.N.B. Corporation

HLI

Houlihan Lokey, Inc.

GPC

Genuine Parts Co

BILS

State Street SPDR Bloomberg 3-12 Month T-Bill ETF

DIVI

Franklin International Core Dividend Tilt Index ETF

CVLG

Covenant Logistics Group, Inc.

BWLP

BW LPG Limited

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

TT

Trane Technologies plc

PEP

PepsiCo Inc

FTHY

First Trust High Yield Opportunities 2027 Term Fund

AGZ

iShares Agency Bond ETF

MLI

Mueller Industries, Inc.

GOLF

Acushnet Holdings Corp.

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

FRME

First Merchants Corporation

UFCS

United Fire Group, Inc.

FDX

FedEx Corp

ICSH

iShares Ultra Short Duration Bond Active ETF

GBDC

Golub Capital BDC, Inc.

EPC

Edgewell Personal Care Company

BAC

Bank of America Corp

ITT

ITT Inc.

BHP

BHP Group Limited

PRGO

Perrigo Company plc

MAIN

Main Street Capital Corporation

APLE

Apple Hospitality REIT, Inc.

CCEL

Cryo-Cell International, Inc.

HBM

Hudbay Minerals Inc.

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

MLR

Miller Industries, Inc.

SLM

SLM Corporation

KARO

Karooooo Ltd.

JEPI

JPMorgan Equity Premium Income ETF

OBT

Orange County Bancorp, Inc.

OUT

OUTFRONT Media Inc.

AAA

Alternative Access First Priority CLO Bond ETF

SCHQ

Schwab Long-Term U.S. Treasury ETF

LHX

L3Harris Technologies, Inc.

ICVT

iShares Convertible Bond ETF

ITUB

Itaú Unibanco Holding S.A.

GOVT

iShares U.S. Treasury Bond ETF

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

GOVZ

iShares 25+ Year Treasury STRIPS Bond 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

WY

Weyerhaeuser Company

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

IBHG

iShares iBonds 2027 Term High Yield and Income 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

PEBK

Peoples Bancorp of North Carolina, Inc.

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

IEF

iShares 7-10 Year Treasury Bond ETF

NAVI

Navient Corporation

CRI

Carter's, Inc.

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

BKUI

BNY Mellon Ultra Short Income ETF

JPIB

JPMorgan International Bond Opportunities ETF

HAFN

Hafnia Limited

GVI

iShares Intermediate Government/Credit Bond ETF

FLO

Flowers Foods, Inc.

OTEX

Open Text Corporation

MBSD

Northern Trust Disciplined Duration MBS ETF

SU

Suncor Energy Inc.

BOND

PIMCO Active Bond Exchange-Traded Fund

IMO

Imperial Oil Limited

KNX

Knight-Swift Transportation Holdings Inc.

TRST

TrustCo Bank Corp NY

BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

KORP

American Century Diversified Corporate Bond ETF

AJG

Arthur J. Gallagher

STRA

Strategic Education, Inc.

D

Dominion Energy

LFVN

LifeVantage Corporation

TAP

Molson Coors Beverage Company

MEAR

iShares Short Maturity Municipal Bond Active ETF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

TILE

Interface, Inc.

IHG

InterContinental Hotels Group PLC

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

PAX

Patria Investments Limited

FLHY

Franklin High Yield Corporate ETF

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

CHRW

C.H. Robinson Worldwide

MLKN

MillerKnoll, Inc.

FFIC

Flushing Financial Corporation

MBND

State Street Nuveen Municipal Bond ETF

WHG

Westwood Holdings Group, Inc.

ULH

Universal Logistics Holdings, Inc.

RF

Regions Financial Corporation

LCII

LCI Industries

FLGV

Franklin U.S. Treasury Bond ETF

JPIE

JPMorgan Income ETF

SEI

Solaris Energy Infrastructure, Inc.

HWC

Hancock Whitney Corporation

BYLD

iShares Yield Optimized Bond ETF

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.

TFSL

TFS Financial Corporation

ESCA

Escalade, Incorporated

UI

Ubiquiti Inc.

UHAL

U-Haul Holding Company

SWK

Stanley Black & Decker

EFX

Equifax Inc.

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

LQDI

iShares Inflation Hedged Corporate Bond ETF

WSR

Whitestone REIT

AOK

iShares Core 30/70 Conservative Allocation ETF

AIN

Albany International Corp.

LQDW

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

ODFL

Old Dominion Freight Line, Inc.

UNF

UniFirst Corporation

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

ABLD

Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF

PAHC

Phibro Animal Health Corporation

CBSH

Commerce Bancshares, Inc.

NFE

New Fortress Energy Inc.

BBDC

Barings BDC, Inc.

LZB

La-Z-Boy Incorporated

TXRH

Texas Roadhouse, Inc.

ALTY

Global X Alternative Income ETF

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.

NRIM

Northrim BanCorp, Inc.

NEM

Newmont Corporation

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

HRB

H&R Block, Inc.

AMCR

Amcor plc

CNI

Canadian National Railway Company

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

UNTY

Unity Bancorp, Inc.

FUSB

First US Bancshares, Inc.

BDX

Becton Dickinson

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

NSP

Insperity, Inc.

SPG

Simon Property Group, Inc.

WMB

Williams Companies

JKHY

Jack Henry & Associates

FHN

First Horizon Corporation

KMB

Kimberly-Clark

CME

CME Group Inc.

ADP

Automatic Data Processing

TU

TELUS Corporation

KTB

Kontoor Brands, Inc.

UBSI

United Bankshares, Inc.

MGM

MGM Resorts International

FDUS

Fidus Investment Corporation

SSL

Sasol Limited

PPL

PPL Corp

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

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

SR

Spire Inc.

PDO

Pimco Dynamic Income Opportunities Fund

EIC

Eagle Point Income Company

CCBG

Capital City Bank Group, Inc.

CEV

Eaton Vance California Municipal Income Trust

ECC

Eagle Point Credit Company

EVN

Eaton Vance Municipal Income Trust

PAXS

PIMCO Access Income Fund

HPE

Hewlett Packard Enterprise Company

TY

Tri-Continental Corporation

UNH

UnitedHealth Group

JRVR

James River Group Holdings, Inc.

GOLD

Gold.com, Inc.

VCTR

Victory Capital Holdings, Inc.

JHS

John Hancock Income Securities Trust

ECCC

Eagle Point Credit Company

RVT

Royce Small-Cap Trust, Inc.

DVN

Devon Energy Corporation

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

DIVY

Tidal ETF Trust - Sound Equity Income ETF

OCCI

OFS Credit Company, Inc.

WILC

G. Willi-Food International Ltd

MBOX

Freedom Day Dividend ETF

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

PSA

Public Storage

WGO

Winnebago Industries, Inc.

CXE

MFS High Income Municipal Trust

MTEX

Mannatech, Incorporated

INSW

International Seaways, Inc.

GJP

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

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.

DEEP

Acquirers Small and Micro Deep Value ETF

FSK

FS KKR Capital Corp.

GJO

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

MCR

MFS Charter Income

RLTY

Cohen & Steers Real Estate Opportunities & Income Fund