Mayıs 2023 Temettü Takvimi

GOVT

iShares U.S. Treasury Bond ETF

BILS

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

BIL

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

BITI

ProShares Short Bitcoin ETF

FUSI

American Century Ultrashort Income ETF

BRLN

iShares Floating Rate Loan Active ETF

ICSH

iShares Ultra Short Duration Bond Active ETF

ASML

ASML Holding N.V.

JEPI

JPMorgan Equity Premium Income ETF

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

AGZ

iShares Agency Bond ETF

ICVT

iShares Convertible Bond ETF

SPIP

State Street SPDR Portfolio TIPS 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

BANR

Banner Corporation

HYUP

Xtrackers High Beta High Yield Bond ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

DCMB

Doubleline Commercial Real Estate ETF

FTSD

Franklin Short Duration U.S. Government ETF

HYS

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

BKUI

BNY Mellon Ultra Short Income ETF

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

SCHQ

Schwab Long-Term U.S. Treasury ETF

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

SPH

Suburban Propane Partners, L.P.

IGHG

ProShares Investment Grade—Interest Rate Hedged

JPIE

JPMorgan Income ETF

IBHG

iShares iBonds 2027 Term High Yield and Income ETF

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

IEF

iShares 7-10 Year Treasury Bond ETF

PKST

Peakstone Realty Trust

BOND

PIMCO Active Bond Exchange-Traded Fund

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

MBND

State Street Nuveen Municipal Bond ETF

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

KOF

Coca-Cola FEMSA, S.A.B. de C.V.

GVI

iShares Intermediate Government/Credit Bond ETF

JPIB

JPMorgan International Bond Opportunities ETF

MBSD

Northern Trust Disciplined Duration MBS ETF

SRCE

1st Source Corporation

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

KORP

American Century Diversified Corporate Bond ETF

FTHY

First Trust High Yield Opportunities 2027 Term Fund

MEAR

iShares Short Maturity Municipal Bond Active ETF

WSR

Whitestone REIT

FLHY

Franklin High Yield Corporate ETF

FLGV

Franklin U.S. Treasury Bond ETF

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

CRS

Carpenter Technology Corporation

FCCO

First Community Corporation

IDA

IDACORP, Inc.

NTIC

Northern Technologies International Corporation

SBS

Companhia de Saneamento Básico do Estado de São Paulo - SABESP

ITUB

Itaú Unibanco Holding S.A.

ENTG

Entegris, Inc.

CAPL

CrossAmerica Partners LP

VSEC

VSE Corporation

CFG

Citizens Financial Group, Inc.

DHI

D.R. Horton, Inc.

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

LQDI

iShares Inflation Hedged Corporate Bond ETF

MCBS

MetroCity Bankshares, Inc.

AOK

iShares Core 30/70 Conservative Allocation ETF

LQDW

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

BYLD

iShares Yield Optimized Bond ETF

HFWA

Heritage Financial Corporation

STZ

Constellation Brands, Inc.

FELE

Franklin Electric Co., Inc.

LEVI

Levi Strauss & Co.

BBD

Banco Bradesco S.A.

BLX

Bladex Inc.

NWBI

Northwest Bancshares, Inc.

SRET

Global X SuperDividend REIT ETF

MGYR

Magyar Bancorp, Inc.

BBDO

Banco Bradesco S.A.

HOPE

Hope Bancorp, Inc.

ETR

Entergy Corp

HESM

Hess Midstream LP

PFFD

Global X U.S. Preferred ETF

TRS

TriMas Corporation

AWI

Armstrong World Industries, Inc.

KBH

KB Home

ALTY

Global X Alternative Income ETF

BUD

Anheuser-Busch InBev SA/NV

ATR

AptarGroup, Inc.

LSTR

Landstar System, Inc.

LW

Lamb Weston Holdings, Inc.

PKOH

Park-Ohio Holdings Corp.

HCC

Warrior Met Coal, Inc.

DIT

AMCON Distributing Company

COST

Costco Wholesale

NBN

Northeast Bank

IRS

IRSA Inversiones y Representaciones Sociedad Anónima

OMF

OneMain Holdings, Inc.

WSFS

WSFS Financial Corporation

MPLX

MPLX LP

HXL

Hexcel Corporation

INTC

Intel Corp

WFC

Wells Fargo & Co

HWM

Howmet Aerospace Inc.

FRAF

Franklin Financial Services Corporation

CMCO

Columbus McKinnon Corporation

PNFP

Pinnacle Financial Partners, Inc.

IBCP

Independent Bank Corporation

PSTL

Postal Realty Trust, Inc.

BMRC

Bank of Marin Bancorp

CWBC

Community West Bancshares

FCF

First Commonwealth Financial Corporation

SIRI

Sirius XM Holdings Inc.

CSAN

Cosan S.A.

CMS

CMS Energy Corporation

FE

FirstEnergy Corp

KNTK

Kinetik Holdings Inc.

CARR

Carrier Global Corporation

MNSB

MainStreet Bancshares, Inc.

WMT

Walmart Inc

RELL

Richardson Electronics, Ltd.

CDRE

Cadre Holdings, Inc.

XIFR

XPLR Infrastructure, LP

WTTR

Select Water Solutions, Inc.

TX

Ternium S.A.

NSC

Norfolk Southern

BCBP

BCB Bancorp, Inc.

FMX

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

CFFN

Capitol Federal Financial, Inc.

AMP

Ameriprise Financial, Inc.

TXN

Texas Instruments

MAIN

Main Street Capital Corporation

CQP

Cheniere Energy Partners, L.P.

CWT

California Water Service

OCFC

OceanFirst Financial Corp.

FLG

Flagstar Bank, National Association

PEBO

Peoples Bancorp Inc.

SUN

Sunoco LP

CLAR

Clarus Corporation

CLB

Core Laboratories Inc.

ETN

Eaton Corporation plc

MMLP

Martin Midstream Partners L.P.

NTB

The Bank of N.T. Butterfield & Son Limited

ET

Energy Transfer LP

ASRV

AmeriServ Financial, Inc.

LAZ

Lazard, Inc.

CCEC

Capital Clean Energy Carriers Corp.

FIBK

First Interstate BancSystem, Inc.

FSBC

Five Star Bancorp

MC

Moelis & Company

GWW

W.W. Grainger

AB

AllianceBernstein Holding L.P.

GROW

U.S. Global Investors, Inc.

LYTS

LSI Industries Inc.

CSV

Carriage Services, Inc.

ARLP

Alliance Resource Partners, L.P.

SXT

Sensient Technologies Corporation

FHI

Federated Hermes, Inc.

FBIZ

First Business Financial Services, Inc.

PGC

Peapack-Gladstone Financial Corporation

SJW

SJW Group

WABC

Westamerica Bancorporation

HTO

H2O America

MATW

Matthews International Corporation

ALX

Alexander's, Inc.

DKL

Delek Logistics Partners, LP

WMK

Weis Markets, Inc.

AXIA

AXIA Energia

LPG

Dorian LPG Ltd.

HAFC

Hanmi Financial Corporation

DOC

Healthpeak Properties, Inc.

BRO

Brown & Brown, Inc.

ASA

ASA Gold and Precious Metals Limited

WBS

Webster Financial Corp

BPRN

Princeton Bancorp, Inc.

IVZ

Invesco Ltd.

ORRF

Orrstown Financial Services, Inc.

AWK

American Water Works

APOG

Apogee Enterprises, Inc.

SCCO

Southern Copper Corporation

KMT

Kennametal Inc.

NMM

Navios Maritime Partners L.P.

AGRO

Adecoagro S.A.

GLP

Global Partners LP

AROC

Archrock, Inc.

BY

Byline Bancorp, Inc.

TMP

Tompkins Financial Corporation

CIVB

Civista Bancshares, Inc.

SRL

Scully Royalty Ltd.

GFF

Griffon Corporation

ETD

Ethan Allen Interiors Inc.

MET

MetLife, Inc.

FBK

FB Financial Corporation

HBT

HBT Financial, Inc.

AMAL

Amalgamated Financial Corp.

EIG

Employers Holdings, Inc.

URI

United Rentals, Inc.

ARCB

ArcBest Corporation

WCN

Waste Connections, Inc.

PPG

PPG Industries

AEP

American Electric Power Company, Inc.

UVSP

Univest Financial Corporation

WNEB

Western New England Bancorp, Inc.

RA

Brookfield Real Assets Income Fund Inc.

MWA

Mueller Water Products, Inc.

WTBA

West Bancorporation, Inc.

IBM

IBM Corp

ST

Sensata Technologies Holding plc

SXI

Standex International Corporation

HNVR

Hanover Bancorp, Inc.

MKTX

MarketAxess Holdings Inc.

SFBC

Sound Financial Bancorp, Inc.

KRNY

Kearny Financial Corp.

RLTY

Cohen & Steers Real Estate Opportunities & Income Fund

MPX

Marine Products Corp

LNG

Cheniere Energy, Inc.

HTH

Hilltop Holdings Inc.

RUSHA

Rush Enterprises, Inc.

CBAN

Colony Bankcorp, Inc.

RUSHB

Rush Enterprises, Inc.

ROL

Rollins, Inc.

EQT

EQT Corporation

NFBK

Northfield Bancorp Inc

MPB

Mid Penn Bancorp, Inc.

RES

RPC, Inc.

GABC

German American Bancorp, Inc.

BLMN

Bloomin' Brands, Inc.

WT

WisdomTree, Inc.

SON

Sonoco Products

INVH

Invitation Homes Inc.

PAYX

Paychex, Inc.

MATX

Matson, Inc.

CEV

Eaton Vance California Municipal Income Trust

TBNK

TBNK

OPBK

OP Bancorp

EICA

Eagle Point Income Company

EIC

Eagle Point Income Company

SSBI

Summit State Bank

MTDR

Matador Resources Company

PDO

Pimco Dynamic Income Opportunities Fund

STBA

S&T Bancorp, Inc.

EVF

Eaton Vance Senior Income Trust

ECCC

Eagle Point Credit Company

TBLD

Thornburg Income Builder Opportunities Trust

PAXS

PIMCO Access Income Fund

BTU

Peabody Energy Corporation

FANG

Diamondback Energy, Inc.

ECC

Eagle Point Credit Company

HTBK

HTBK

EVN

Eaton Vance Municipal Income Trust

CCK

Crown Holdings, Inc.

FSBW

FS Bancorp, Inc.

DEA

Easterly Government Properties, Inc.

TJX

The TJX Companies, Inc.

AMG

Affiliated Managers Group, Inc.

OLN

Olin Corporation

MTG

MGIC Investment Corporation

SID

Companhia Siderúrgica Nacional

RMD

ResMed Inc

WTFC

Wintrust Financial Corporation

ALC

Alcon Inc.

VNOM

Viper Energy, Inc.

MGY

Magnolia Oil & Gas Corporation

LEO

BNY Mellon Strategic Municipals, Inc.

V

Visa Inc

DIVY

Tidal ETF Trust - Sound Equity Income ETF

ERC

Allspring Multi-Sector Income Fund

PYT

PPLUS Trust Series GSC-2 GSC 2 CT FL RT

LAD

Lithia Motors, Inc.

WAL

Western Alliance Bancorporation

SCHW

The Charles Schwab Corporation

BSM

Black Stone Minerals, L.P.

EQNR

Equinor ASA

FCEF

First Trust Income Opportunity ETF

GOLY

Strategy Shares - Strategy Shares Gold Enhanced Yield ETF

MSCI

MSCI Inc.

SHBI

Shore Bancshares, Inc.

UVE

Universal Insurance Holdings, Inc.

ASTE

Astec Industries, Inc.

OPY

Oppenheimer Holdings Inc.

CWBC

Community West Bancshares

JBHT

J.B. Hunt Transport Services, Inc.

SSB

SouthState Bank Corporation

CCEP

Coca-Cola Europacific Partners PLC

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

LPX

Louisiana-Pacific Corporation

GJO

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

SMBK

SmartFinancial, Inc.

TAIT

Taitron Components Incorporated

CEG

Constellation Energy Corporation

NXST

Nexstar Media Group, Inc.

GJS

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