Temmuz 2023 Temettü Takvimi

BITI

ProShares Short Bitcoin ETF

FUSI

American Century Multisector Floating Income ETF

JEPI

JPMorgan Equity Premium Income ETF

BIL

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

BNS

The Bank of Nova Scotia

BBD

Banco Bradesco S.A.

HASI

HA Sustainable Infrastructure Capital, Inc.

SCVL

Shoe Station Group Inc.

HLIO

Helios Technologies, Inc.

SCHP

Schwab U.S. TIPS ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

ITUB

Itaú Unibanco Holding S.A.

IBHG

iShares iBonds 2027 Term High Yield and Income ETF

HYUP

Xtrackers High Beta High Yield Bond ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

ESE

ESCO Technologies Inc.

DCMB

Doubleline Commercial Real Estate ETF

CHH

Choice Hotels International, Inc.

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

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

FTHY

First Trust High Yield Opportunities 2027 Term Fund

IGHG

ProShares Investment Grade—Interest Rate Hedged

GAP

The Gap, Inc.

JPIB

JPMorgan International Bond Opportunities ETF

JPIE

JPMorgan Income ETF

BBDO

Banco Bradesco S.A.

ASTL

Algoma Steel Group Inc.

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

NECB

Northeast Community Bancorp, Inc.

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

SPIP

State Street SPDR Portfolio TIPS ETF

BKSE

BNY Mellon US Small Cap Core Equity ETF

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

BOND

PIMCO Active Bond Exchange-Traded Fund

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

BRX

Brixmor Property Group Inc.

DSWL

Deswell Industries, Inc.

CMCSA

Comcast Corp

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

KORP

American Century Diversified Corporate Bond ETF

TWO

Two Harbors Investment Corp.

GL

Globe Life Inc.

EIX

Edison International

WSR

Whitestone REIT

DOC

Healthpeak Properties, Inc.

SRE

Sempra

AGZ

iShares Agency Bond ETF

VLGEA

Village Super Market, Inc.

WLY

John Wiley & Sons, Inc.

SSD

Simpson Manufacturing Co., Inc.

JPM

JPMorgan Chase & Co

IMKTA

Ingles Markets, Incorporated

AOM

iShares Core 40/60 Moderate Allocation ETF

SLVM

Sylvamo Corporation

ZGN

Ermenegildo Zegna N.V.

CVBF

CVB Financial Corp.

ABM

ABM Industries Incorporated

CPB

The Campbell's Company

CSCO

Cisco Systems

NHPBP

National Healthcare Properties, Inc.

BNS

The Bank of Nova Scotia

WLYB

John Wiley & Sons, Inc.

NHPAP

National Healthcare Properties, Inc.

CUZ

Cousins Properties Incorporated

TSE

TSE

ACM

AECOM

WNC

Wabash National Corporation

FER

Ferrovial N.V.

BDN

Brandywine Realty Trust

ERIE

Erie Indemnity Company

NTAP

NetApp, Inc.

MAIN

Main Street Capital Corporation

PGR

Progressive Corp

FMAO

Farmers & Merchants Bancorp, Inc.

HBNC

Horizon Bancorp, Inc.

SRET

Global X SuperDividend REIT ETF

LEN

Lennar Corporation

EBF

Ennis, Inc.

BMY

Bristol-Myers Squibb

VBNK

VersaBank

PFBC

Preferred Bank

PFFD

Global X U.S. Preferred ETF

CIO

CIO

THO

THOR Industries, Inc.

AEO

American Eagle Outfitters, Inc.

KFY

Korn Ferry

GNTX

Gentex Corporation

GD

General Dynamics

MORN

Morningstar, Inc.

MRVL

Marvell Technology, Inc.

KRG

Kite Realty Group Trust

AXP

American Express

SYY

Sysco Corp

TOL

Toll Brothers, Inc.

MA

Mastercard Inc

RGLD

Royal Gold, Inc.

UDR

UDR Inc

OGE

OGE Energy Corp.

PKBK

Parke Bancorp, Inc.

UVV

Universal Corporation

VZ

Verizon Communications

FNLC

The First Bancorp, Inc.

INTU

Intuit Inc

ROP

Roper Technologies

DRI

Darden Restaurants

GIS

General Mills

MKC

McCormick & Co

PBDC

Putnam BDC Income ETF

LNC

Lincoln National Corporation

WSBF

Waterstone Financial, Inc.

GROW

U.S. Global Investors, Inc.

LOAN

Manhattan Bridge Capital, Inc.

BRC

Brady Corporation

MKCV

MKCV

TD

The Toronto-Dominion Bank

MU

Micron Technology, Inc.

T

AT&T Inc

NEWT

NewtekOne, Inc.

RDY

Dr. Reddy's Laboratories Limited

EICA

Eagle Point Income Company Inc.

GE

GE Aerospace

EIC

Eagle Point Income Company Inc.

DG

Dollar General Corporation

GGAL

Grupo Financiero Galicia S.A.

LMNR

Limoneira Company

GBCI

Glacier Bancorp, Inc.

ECC

Eagle Point Credit Company

NYT

The New York Times Company

DGX

Quest Diagnostics Incorporated

ECCC

Eagle Point Credit Company

RVSB

Riverview Bancorp, Inc.

MSM

MSC Industrial Direct Co., Inc.

APOG

Apogee Enterprises, Inc.

PAC

Grupo Aeroportuario del Pacífico, S.A.B. de C.V.

FCEF

First Trust Income Opportunity ETF

RA

Brookfield Real Assets Income Fund Inc.

AZZ

AZZ Inc.

VSEC

VSE Corporation

ORCL

Oracle Corp

IDCC

InterDigital, Inc.

PDO

Pimco Dynamic Income Opportunities Fund

ACN

Accenture PLC

EVF

Eaton Vance Senior Income Trust

GNL

Global Net Lease, Inc.

IMMR

Immersion Corporation

TBLD

Thornburg Income Builder Opportunities Trust

PAXS

PIMCO Access Income Fund

EVN

Eaton Vance Municipal Income Trust

SWBI

Smith & Wesson Brands, Inc.

KAI

Kadant Inc.

CEV

Eaton Vance California Municipal Income Trust

EXR

Extra Space Storage Inc.

JOUT

Johnson Outdoors Inc.

MEI

Methode Electronics, Inc.

ACA

Arcosa, Inc.

BHV

BlackRock Virginia Municipal Bond Trust

ERC

Allspring Multi-Sector Income Fund

RCB

Ready Capital Corporation

BGR

BlackRock Energy and Resources Trust

ECAT

BlackRock ESG Capital Allocation Term Trust

NXP

Nuveen Select Tax-Free Income Portfolio

BEPH

Brookfield BRP Holdings (Canada

BLW

BlackRock Limited Duration Income Trust

LXFR

Luxfer Holdings PLC

OXM

Oxford Industries, Inc.

NWFL

Norwood Financial Corp.

DHCNI

Diversified Healthcare Trust -

SAIC

Science Applications International Corporation

BELFA

Bel Fuse Inc.

GJS

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

TRN

Trinity Industries, Inc.

AFG

American Financial Group, Inc.

GBAB

Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

BKU

BankUnited, Inc.

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

BUI

BlackRock Utilities, Infrastructure & Power Opportunities Trust

WDFC

WD-40 Company

AMX

América Móvil, S.A.B. de C.V.

SOJE

Southern Company (The) Series 2

GJO

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

RILYN

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

REGCP

Regency Centers Corporation

BTX

BlackRock Innovation and Growth Term Trust

NPFD

Nuveen Variable Rate Preferred & Income Fund

BEPI

Brookfield BRP Holdings (Canada

BTZ

BlackRock Credit Allocation Income Trust

NPCT

Nuveen Core Plus Impact Fund

ABBV

AbbVie Inc

RMM

Rivernorth Managed Duration Municipal Income Fund Inc.

REGCO

Regency Centers Corporation

CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

SNX

TD SYNNEX Corporation

CAC

Camden National Corporation

BELFB

Bel Fuse Inc.

BCAT

BlackRock Capital Allocation Term Trust

BTI

British American Tobacco p.l.c.

GIPR

Generation Income Properties, Inc.

GJP

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

CHCO

City Holding Company

HYTR

Counterpoint High Yield Trend ETF

AAP

Advance Auto Parts, Inc.

BIT

BlackRock Multi-Sector Income Trust

GUG

Guggenheim Active Allocation Fund

OZK

Bank OZK

VTMX

Corporación Inmobiliaria Vesta, S.A.B. de C.V.

BMEZ

BlackRock Health Sciences Term Trust

RMMZ

RiverNorth Managed Duration Municipal Income Fund II, Inc.

PMT

PennyMac Mortgage Investment Trust

BTT

Blackrock Municipal 2030 Target Term Trust

CMCL

Caledonia Mining Corporation Plc

BKE

The Buckle, Inc.

BME

BlackRock Health Sciences Trust

MAA

Mid-America Apartment Communities, Inc.

BSTZ

BlackRock Science and Technology Term Trust

HCXY

Hercules Capital, Inc.

NDMO

Nuveen Dynamic Municipal Opportunities Fund

IEX

IDEX Corp

SQM

Sociedad Química y Minera de Chile S.A.

FCX

Freeport-McMoRan Inc.

ABT

Abbott Laboratories

LEO

BNY Mellon Strategic Municipals, Inc.

FINS

Angel Oak Financial Strategies Income Term Trust

BFS

Saul Centers, Inc.

VGM

Invesco Trust for Investment Grade Municipals

MGRC

McGrath RentCorp

KWR

Quaker Chemical Corporation

RGCO

RGC Resources, Inc.

VCV

Invesco California Value Municipal Income Trust

NBXG

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

OIA

Invesco Municipal Income Opportunities Trust

DCOM

Dime Commercial Bancshares, Inc.

GFL

GFL Environmental Inc.

OXSQ

Oxford Square Capital Corp.

VPV

Invesco Pennsylvania Value Municipal Income Trust

OXLCN

Oxford Lane Capital Corp.

KTF

DWS Municipal Income Trust

MVO

MV Oil Trust

VKI

Invesco Advantage Municipal Income Trust II

DAL

Delta Air Lines, Inc.

SBR

Sabine Royalty Trust

GWRS

Global Water Resources, Inc.

VTN

Invesco Trust for Investment Grade New York Municipals

VLT

Invesco High Income Trust II

EOG

EOG Resources, Inc.

PNC

The PNC Financial Services Group, Inc.

ARR

ARMOUR Residential REIT, Inc.

GNT

GAMCO Natural Resources, Gold & Income Trust

GOLD

Gold.com, Inc.

GGG

Graco Inc.

TBB

AT&T Inc. 5.35% GLB NTS 66

IQI

Invesco Quality Municipal Income Trust

VKQ

Invesco Municipal Trust

OXLC

Oxford Lane Capital Corp.

VMO

Invesco Municipal Opportunity Trust

WSO

Watsco Inc

HRL

Hormel Foods

XFLT

XAI Floating Rate & Alternative Income Trust

IIM

Invesco Value Municipal Income Trust

OC

Owens Corning

PECO

Phillips Edison & Company, Inc.

GLU

The Gabelli Global Utility & Income Trust

PFLT

PennantPark Floating Rate Capital Ltd.

DTF

DTF Tax-Free Income 2028 Term Fund Inc.

ALG

Alamo Group Inc.

PGZ

Principal Real Estate Income Fund

FUNC

First United Corporation

BMA

Banco Macro S.A.

GBX

The Greenbrier Companies, Inc.

SBR

Sabine Royalty Trust

SOR

Source Capital

RPM

RPM International

AYI

Acuity Inc.

HRZN

Horizon Technology Finance Corporation

CXH

MFS Investment Grade Municipal Trust

CMU

MFS High Yield Municipal Trust

CXE

MFS High Income Municipal Trust

AFIF

Anfield Universal Fixed Income ETF

MCR

MFS Charter Income

MFM

Aberdeen Municipal Income Fund

MIN

Aberdeen Intermediate Income Fund

RIET

Hoya Capital High Dividend Yield ETF

MMT

Aberdeen Multi-Market Income Fund

GHC

Graham Holdings Company

REPX

Riley Exploration Permian, Inc.

SLRC

SLR Investment Corp.

BMA

Banco Macro S.A.

CAT

Caterpillar Inc

EGBN

Eagle Bancorp, Inc.