Kasım 2022 Temettü Takvimi

HFWA

Heritage Financial Corporation

FTHY

First Trust High Yield Opportunities 2027 Term Fund

JEPI

JPMorgan Equity Premium Income ETF

IDA

IDACORP, Inc.

AGZ

iShares Agency Bond ETF

BIL

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

FRAF

Franklin Financial Services Corporation

SCHP

Schwab U.S. TIPS ETF

SCHQ

Schwab Long-Term U.S. Treasury ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

ITUB

Itaú Unibanco Holding S.A.

CCEC

Capital Clean Energy Carriers Corp.

IBHG

iShares iBonds 2027 Term High Yield and Income ETF

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

HYUP

Xtrackers High Beta High Yield Bond ETF

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

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

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

APLE

Apple Hospitality REIT, Inc.

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

MKTX

MarketAxess Holdings Inc.

BKUI

BNY Mellon Ultra Short Income ETF

JPIE

JPMorgan Income ETF

VSEC

VSE Corporation

HYS

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

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

WSR

Whitestone REIT

CFG

Citizens Financial Group, Inc.

ENTG

Entegris, Inc.

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

FTSD

Franklin Short Duration U.S. Government 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

BOND

PIMCO Active Bond Exchange-Traded Fund

MTX

Minerals Technologies Inc.

KORP

American Century Diversified Corporate Bond ETF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

AGRO

Adecoagro S.A.

BRO

Brown & Brown, Inc.

MCBS

MetroCity Bankshares, Inc.

CQP

Cheniere Energy Partners, L.P.

CAG

Conagra Brands, Inc.

NWBI

Northwest Bancshares, Inc.

NTIC

Northern Technologies International Corporation

CAPL

CrossAmerica Partners LP

HOPE

Hope Bancorp, Inc.

HESM

Hess Midstream LP

FELE

Franklin Electric Co., Inc.

AWI

Armstrong World Industries, Inc.

STBA

S&T Bancorp, Inc.

TRS

TriMas Corporation

LEVI

Levi Strauss & Co.

LW

Lamb Weston Holdings, Inc.

CMCO

Columbus McKinnon Corporation

HCC

Warrior Met Coal, Inc.

HXL

Hexcel Corporation

ASML

ASML Holding N.V.

BBD

Banco Bradesco S.A.

WFC

Wells Fargo & Co

IBCP

Independent Bank Corporation

LSBK

Lake Shore Bancorp, Inc.

JBHT

J.B. Hunt Transport Services, Inc.

CWBC

Community West Bancshares

DKL

Delek Logistics Partners, LP

FCF

First Commonwealth Financial Corporation

SRET

Global X SuperDividend REIT ETF

LAUR

Laureate Education, Inc.

BUR

Burford Capital Limited

PNFP

Pinnacle Financial Partners, Inc.

WSFS

WSFS Financial Corporation

PFE

Pfizer Inc

BBDO

Banco Bradesco S.A.

VCVOF

VinaCapital Vietnam Opportunity Fund Limited

STZ

Constellation Brands, Inc.

PFFD

Global X U.S. Preferred ETF

ET

Energy Transfer LP

RELL

Richardson Electronics, Ltd.

CBAN

Colony Bankcorp, Inc.

CMS

CMS Energy Corporation

XIFR

XPLR Infrastructure, LP

BPRN

Princeton Bancorp, Inc.

NSC

Norfolk Southern

FER

Ferrovial N.V.

FMX

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

MNSB

MainStreet Bancshares, Inc.

FCBC

First Community Bankshares, Inc.

WBS

Webster Financial Corporation

HWM

Howmet Aerospace Inc.

CFFN

Capitol Federal Financial, Inc.

SUN

Sunoco LP

WMK

Weis Markets, Inc.

AMP

Ameriprise Financial, Inc.

DIT

AMCON Distributing Company

CBNK

Capital Bancorp, Inc.

SHEN

Shenandoah Telecommunications Company

FSBC

Five Star Bancorp

OMF

OneMain Holdings, Inc.

PEBO

Peoples Bancorp Inc.

FLG

Flagstar Bank, National Association

INTC

Intel Corp

BCO

The Brink's Company

BKR

Baker Hughes Company

OCFC

OceanFirst Financial Corp.

MMLP

Martin Midstream Partners L.P.

ASRV

AmeriServ Financial, Inc.

AAPL

Apple Inc

AB

AllianceBernstein Holding L.P.

ARLP

Alliance Resource Partners, L.P.

SXT

Sensient Technologies Corporation

CLB

Core Laboratories Inc.

DOC

Healthpeak Properties, Inc.

FBIZ

First Business Financial Services, Inc.

FE

FirstEnergy Corp

KNTK

Kinetik Holdings Inc.

JHG

Janus Henderson Group Ltd.

SJW

SJW Group

HTO

H2O America

ALX

Alexander's, Inc.

CWT

California Water Service

VNO

Vornado Realty Trust

SACH

Sachem Capital Corp.

MCI

Barings Corporate Investors

LPG

Dorian LPG Ltd.

WTTR

Select Water Solutions, Inc.

C

Citigroup Inc.

HAFC

Hanmi Financial Corporation

MPV

Barings Participation Investors

BMRC

Bank of Marin Bancorp

PSTL

Postal Realty Trust, Inc.

WABC

Westamerica Bancorporation

CSV

Carriage Services, Inc.

LAZ

Lazard, Inc.

HBT

HBT Financial, Inc.

MGY

Magnolia Oil & Gas Corporation

MAIN

Main Street Capital Corporation

AWK

American Water Works

CIVB

Civista Bancshares, Inc.

MET

MetLife, Inc.

KMT

Kennametal Inc.

HNVR

Hanover Bancorp, Inc.

JBGS

JBG SMITH Properties

FIBK

First Interstate BancSystem, Inc.

NMM

Navios Maritime Partners L.P.

GBX

The Greenbrier Companies, Inc.

AROC

Archrock, Inc.

GLP

Global Partners LP

FHI

Federated Hermes, Inc.

BY

Byline Bancorp, Inc.

TMP

Tompkins Financial Corporation

HTBK

HTBK

LNG

Cheniere Energy, Inc.

RWAY

Runway Growth Finance Corp.

MUSA

Murphy USA Inc.

INVH

Invitation Homes Inc.

USEG

Big Sky Industrial Inc.

LSTR

Landstar System, Inc.

PAYX

Paychex, Inc.

AMAL

Amalgamated Financial Corp.

EIG

Employers Holdings, Inc.

WT

WisdomTree, Inc.

WNEB

Western New England Bancorp, Inc.

UVSP

Univest Financial Corporation

RA

Brookfield Real Assets Income Fund Inc.

WTBA

West Bancorporation, Inc.

ST

Sensata Technologies Holding plc

SCCO

Southern Copper Corporation

LPX

Louisiana-Pacific Corporation

SXI

Standex International Corporation

MAC

The Macerich Company

SFBC

Sound Financial Bancorp, Inc.

KRNY

Kearny Financial Corp.

FSBW

FS Bancorp, Inc.

EQT

EQT Corporation

NFBK

Northfield Bancorp, Inc.

WST

West Pharmaceutical Services, Inc.

WINA

Winmark Corporation

BLMN

Bloomin' Brands, Inc.

FBK

FB Financial Corporation

SEB

Seaboard Corporation

HTGC

Hercules Capital, Inc.

IVZ

Invesco Ltd.

BWFG

Bankwell Financial Group, Inc.

SBFG

SB Financial Group, Inc.

SHEL

Shell plc

V

Visa Inc

MAS

Masco Corporation

PAG

Penske Automotive Group, Inc.

ARCB

ArcBest Corporation

RUSHA

Rush Enterprises, Inc.

LAD

Lithia Motors, Inc.

PPG

PPG Industries

AEP

American Electric Power Company, Inc.

SCHW

The Charles Schwab Corporation

BSM

Black Stone Minerals, L.P.

SSBI

Summit State Bank

EMR

Emerson Electric

MTDR

Matador Resources Company

RFCI

ALPS Dynamic Core Income ETF

ETN

Eaton Corporation plc

AUB

Atlantic Union Bankshares Corporation

SHBI

Shore Bancshares, Inc.

MWA

Mueller Water Products, Inc.

RFDA

ALPS Dynamic US Dividend Advantage ETF

MSCI

MSCI Inc.

KBH

KB Home

OPY

Oppenheimer Holdings Inc.

IBM

IBM Corp

EIC

Eagle Point Income Company Inc.

SSB

SouthState Bank Corporation

TSBK

Timberland Bancorp, Inc.

EVF

Eaton Vance Senior Income Trust

SON

Sonoco Products

SBUX

Starbucks Corp

OPBK

OP Bancorp

ROL

Rollins, Inc.

TAIT

Taitron Components Incorporated

EICA

Eagle Point Income Company Inc.

SIRI

Sirius XM Holdings Inc.

NMRK

Newmark Group, Inc.

LPLA

LPL Financial Holdings Inc.

ECC

Eagle Point Credit Company

FRBA

First Bank

MPX

Marine Products Corp

CCK

Crown Holdings, Inc.

GABC

German American Bancorp, Inc.

DAN

Dana Incorporated

SJM

The J. M. Smucker Company

EVN

Eaton Vance Municipal Income Trust

MATX

Matson, Inc.

HTH

Hilltop Holdings Inc.

ODC

Oil-Dri Corporation of America

BP

BP p.l.c.

MGYR

Magyar Bancorp, Inc.

PGC

Peapack-Gladstone Financial Corporation

BSET

Bassett Furniture Industries, Incorporated

RUSHB

Rush Enterprises, Inc.

DEA

Easterly Government Properties, Inc.

PCB

PCB Bancorp

TJX

The TJX Companies, Inc.

OLN

Olin Corporation

HLT

Hilton Worldwide Holdings Inc.

JOE

The St. Joe Company

POOL

Pool Corporation

MTG

MGIC Investment Corporation

TBNK

TBNK

HON

Honeywell International

RES

RPC, Inc.

CEV

Eaton Vance California Municipal Income Trust

ECCC

Eagle Point Credit Company

RMD

ResMed Inc

WLKP

Westlake Chemical Partners LP

WING

Wingstop Inc.

MPB

Mid Penn Bancorp, Inc.

EBMT

Eagle Bancorp Montana, Inc.

RIGS

ALPS Strategic Income Fund

WTRG

Essential Utilities, Inc.

TFC

Truist Financial Corporation

PFS

Provident Financial Services, Inc.

ZION

Zions Bancorporation, National Association

TEX

Terex Corporation

CHCT

Community Healthcare Trust Incorporated

WTFC

Wintrust Financial Corporation

FNWB

First Northwest Bancorp

GNE

Genie Energy Ltd.

MRBK

Meridian Corporation

ASTE

Astec Industries, Inc.

GJS

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

UPS

United Parcel Service

FRBA

First Bank

ERC

Allspring Multi-Sector Income Fund

UAN

CVR Partners, LP

CET

Central Securities Corporation

TBLD

Thornburg Income Builder Opportunities Trust

PYT

PPLUS Trust Series GSC-2 GSC 2 CT FL RT

UTL

Unitil Corporation

BGSF

BGSF, Inc.

EQNR

Equinor ASA

CLAR

Clarus Corporation

CLMB

Climb Global Solutions, Inc.

UI

Ubiquiti Inc.

BLX

Bladex Inc.

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

NTB

The Bank of N.T. Butterfield & Son Limited

PZZA

Papa John's International, Inc.

SHBI

Shore Bancshares, Inc.

MC

Moelis & Company

OGN

Organon & Co.

CVI

CVR Energy, Inc.

CWBC

Community West Bancshares

GIC

Global Industrial Company

GWW

W.W. Grainger

AMBP

Ardagh Metal Packaging S.A.

LYTS

LSI Industries Inc.