Eylül 2023 Temettü Takvimi

BILS

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

FNB

F.N.B. Corporation

FLHY

Franklin High Yield Corporate ETF

HWC

Hancock Whitney Corporation

BILZ

PIMCO Ultra Short Government Active Exchange-Traded Fund

FTHY

First Trust High Yield Opportunities 2027 Term Fund

MKTW

MarketWise, Inc.

FUSI

American Century Ultrashort Income ETF

JEPI

JPMorgan Equity Premium Income ETF

BOND

PIMCO Active Bond Exchange-Traded Fund

BRLN

iShares Floating Rate Loan Active ETF

HBB

Hamilton Beach Brands Holding Company

KORP

American Century Diversified Corporate Bond ETF

BIL

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

LOB

Live Oak Bancshares, Inc.

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

BBD

Banco Bradesco S.A.

ICVT

iShares Convertible Bond ETF

GOVT

iShares U.S. Treasury Bond ETF

GOVZ

iShares 25+ Year Treasury STRIPS Bond ETF

CALY

Callaway Golf Company

SCHP

Schwab U.S. TIPS ETF

LHX

L3Harris Technologies, Inc.

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SEI

Solaris Energy Infrastructure, Inc.

BSV

Vanguard Short-Term Bond Index Fund ETF Shares

IBHG

iShares iBonds 2027 Term High Yield and Income ETF

PYLD

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

FTSD

Franklin Short Duration U.S. Government ETF

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

ICSH

iShares Ultra Short Duration Bond Active ETF

CVR

Chicago Rivet & Machine Co.

HYS

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

SCHQ

Schwab Long-Term U.S. Treasury ETF

IBHJ

iShares iBonds 2030 Term High Yield and Income ETF

CASS

Cass Information Systems, Inc.

BKUI

BNY Mellon Ultra Short Income ETF

SCHZ

Schwab U.S. Aggregate Bond ETF

HYXF

iShares ESG Advanced High Yield Corporate Bond ETF

IGIB

iShares 5-10 Year Investment Grade Corporate Bond ETF

VIV

Telefônica Brasil S.A.

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

LIN

Linde PLC

IGHG

ProShares Investment Grade—Interest Rate Hedged

PEBK

Peoples Bancorp of North Carolina, Inc.

BBDO

Banco Bradesco S.A.

IBHF

iShares iBonds 2026 Term High Yield and Income ETF

IBHH

iShares iBonds 2028 Term High Yield and Income ETF

IBHI

iShares iBonds 2029 Term High Yield and Income ETF

BINC

iShares Flexible Income Active ETF

DCMB

Doubleline Commercial Real Estate ETF

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

BITI

ProShares Short Bitcoin ETF

BWLP

BW LPG Limited

UI

Ubiquiti Inc.

IEF

iShares 7-10 Year Treasury Bond ETF

SPIP

State Street SPDR Portfolio TIPS ETF

SPLB

State Street SPDR Portfolio Long Term Corporate Bond ETF

MBND

State Street Nuveen Municipal Bond ETF

ITUB

Itaú Unibanco Holding S.A.

SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

SWK

Stanley Black & Decker

AIN

Albany International Corp.

GTIP

Goldman Sachs Access Inflation Protected USD Bond ETF

NC

NACCO Industries, Inc.

JPIB

JPMorgan International Bond Opportunities ETF

MBSD

Northern Trust Disciplined Duration MBS ETF

ORI

Old Republic International Corporation

BWZ

State Street SPDR Bloomberg Short Term International Treasury Bond ETF

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

ROST

Ross Stores

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

NKE

Nike Inc

AMKR

Amkor Technology, Inc.

MEAR

iShares Short Maturity Municipal Bond Active ETF

HYUP

Xtrackers High Beta High Yield Bond ETF

WSR

Whitestone REIT

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

GVI

iShares Intermediate Government/Credit Bond ETF

FLGV

Franklin U.S. Treasury Bond ETF

AGZ

iShares Agency Bond ETF

HYFI

AB High Yield ETF

ADI

Analog Devices, Inc.

JPIE

JPMorgan Income ETF

AVY

Avery Dennison Corporation

BBDC

Barings BDC, Inc.

JACK

Jack in the Box Inc.

LBRT

Liberty Energy Inc.

III

Information Services Group, Inc.

PJT

PJT Partners Inc.

GES

GES

HAL

Halliburton Company

LUV

Southwest Airlines Co.

PAHC

Phibro Animal Health Corporation

ATAT

Atour Lifestyle Holdings Limited

LZB

La-Z-Boy Incorporated

CBSH

Commerce Bancshares, Inc.

PVH

PVH Corp.

TXRH

Texas Roadhouse, Inc.

EFX

Equifax Inc.

LQDH

iShares Interest Rate Hedged Corporate Bond ETF

LQDI

iShares Inflation Hedged Corporate Bond ETF

STE

STERIS plc

KSS

Kohl's Corporation

CI

The Cigna Group

AOK

iShares Core 30/70 Conservative Allocation ETF

LQDW

iShares Investment Grade Corporate Bond Buywrite Strategy ETF

SLB

SLB (Schlumberger)

HIDV

AB US High Dividend ETF

FUN

Six Flags Entertainment Corporation

ODFL

Old Dominion Freight Line, Inc.

BYLD

iShares Yield Optimized Bond ETF

VNT

Vontier Corporation

DFHY

Abacus Flexible Bond Leaders ETF

MOS

The Mosaic Company

KIM

Kimco Realty Corporation

NEM

Newmont Corporation

NRIM

Northrim BanCorp, Inc.

MOV

Movado Group, Inc.

ALV

Autoliv, Inc.

SRET

Global X SuperDividend REIT ETF

GAIN

Gladstone Investment Corporatio

ABXB

Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF

NVDA

NVIDIA Corp

ABFL

Abacus FCF Leaders ETF

AAT

American Assets Trust, Inc.

PFFD

Global X U.S. Preferred ETF

HRB

H&R Block, Inc.

RUSHA

Rush Enterprises, Inc.

ABLD

Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF

GLAD

Gladstone Capital Corporation

RUSHB

Rush Enterprises, Inc.

ALTY

Global X Alternative Income ETF

CMBT

Cmb.Tech NV

UNF

UniFirst Corporation

MNSO

MINISO Group Holding Limited

EPC

Edgewell Personal Care Company

AMCR

Amcor plc

ABLG

Abacus FCF ETF Trust - Abacus FCF International Leaders ETF

PFG

Principal Financial Group, Inc.

PTEN

Patterson-UTI Energy, Inc.

KTB

Kontoor Brands, Inc.

UNTY

Unity Bancorp, Inc.

NVGS

Navigator Holdings Ltd.

MAIN

Main Street Capital Corporation

GPC

Genuine Parts Co

BDX

Becton Dickinson

TCBK

TriCo Bancshares

FUSB

First US Bancshares, Inc.

WM

Waste Management

WSBC

WesBanco, Inc.

CNO

CNO Financial Group, Inc.

ELV

Elevance Health, Inc.

VABK

Virginia National Bankshares Corporation

TCBS

Texas Community Bancshares, Inc.

BLK

BlackRock Inc

SPG

Simon Property Group, Inc.

SAMG

Silvercrest Asset Management Group Inc.

NTES

NetEase, Inc.

TPR

Tapestry, Inc.

PEG

Public Service Enterprise Group Incorporated

JKHY

Jack Henry & Associates

FAF

First American Financial Corporation

GFI

Gold Fields Limited

MZTI

The Marzetti Company

LANC

Lancaster Colony

ESEA

Euroseas Ltd.

FIS

Fidelity National Information Services, Inc.

VSH

Vishay Intertechnology, Inc.

PPL

PPL Corp

OXY

Occidental Petroleum Corporation

KMB

Kimberly-Clark

CME

CME Group Inc.

FFIC

Flushing Financial Corporation

NSP

Insperity, Inc.

TU

TELUS Corporation

UNIT

Uniti Group Inc.

UBSI

United Bankshares, Inc.

MRNFF

Meren Energy Inc.

AAON

AAON, Inc.

TRV

Travelers Companies

KNX

Knight-Swift Transportation Holdings Inc.

CAL

Caleres, Inc.

AMSF

AMERISAFE, Inc.

ICFI

ICF International, Inc.

UBCP

United Bancorp, Inc.

EXPO

Exponent, Inc.

RCI

Rogers Communications Inc.

BHP

BHP Group Limited

NTRS

Northern Trust

AUBN

Auburn National Bancorporation, Inc.

LFVN

LifeVantage Corporation

FMNB

Farmers National Banc Corp.

ADP

Automatic Data Processing

PUK

Prudential plc

CNI

Canadian National Railway Company

G

Genpact Limited

BPOP

Popular, Inc.

SNDR

Schneider National, Inc.

JHS

John Hancock Income Securities Trust

SR

Spire Inc.

CATO

The Cato Corporation

SYT

SYT

EICA

Eagle Point Income Company

ECCC

Eagle Point Credit Company

EIC

Eagle Point Income Company

PDO

Pimco Dynamic Income Opportunities Fund

RRBI

Red River Bancshares, Inc.

CMP

Compass Minerals International, Inc.

GOOY

YieldMax GOOGL Option Income Strategy ETF

WMB

Williams Companies

EVF

Eaton Vance Senior Income Trust

JHI

John Hancock Investors Trust

GROW

U.S. Global Investors, Inc.

TBLD

Thornburg Income Builder Opportunities Trust

FDX

FedEx Corp

UNH

UnitedHealth Group

PAXS

PIMCO Access Income Fund

ECC

Eagle Point Credit Company

TY

Tri-Continental Corporation

VFC

V.F. Corporation

EVN

Eaton Vance Municipal Income Trust

JRVR

James River Group Holdings, Inc.

VCTR

Victory Capital Holdings, Inc.

RVT

Royce Small-Cap Trust, Inc.

CCBG

Capital City Bank Group, Inc.

CEV

Eaton Vance California Municipal Income Trust

UMBF

UMB Financial Corporation

RMT

Royce Micro-Cap Trust, Inc.

ERC

Allspring Multi-Sector Income Fund

PHIN

PHINIA Inc.

CPZ

Calamos Long/Short Equity & Dynamic Income Term Trust

XP

XP Inc.

TFSL

TFS Financial Corporation

CASH

Pathward Financial, Inc.

HOG

Harley-Davidson, Inc.

GOLD

Gold.com, Inc.

MFIC

MidCap Financial Investment Corporation

CMU

MFS High Yield Municipal Trust

DIVY

Tidal ETF Trust - Sound Equity Income ETF

WGO

Winnebago Industries, Inc.

CXE

MFS High Income Municipal Trust

NWSA

News Corporation

ASO

Academy Sports and Outdoors, Inc.

FCEF

First Trust Income Opportunity ETF

MCR

MFS Charter Income

NWS

News Corporation

HPQ

HP Inc.

FSK

FS KKR Capital Corp.

MMT

Aberdeen Multi-Market Income Fund

MIN

Aberdeen Intermediate Income Fund

MYE

Myers Industries, Inc.

INSW

International Seaways, Inc.

CXH

MFS Investment Grade Municipal Trust

RLTY

Cohen & Steers Real Estate Opportunities & Income Fund

DEEP

Acquirers Small and Micro Deep Value ETF

MFM

Aberdeen Municipal Income Fund

LRCX

Lam Research Corporation

NXPI

NXP Semiconductors N.V.

RIET

Hoya Capital High Dividend Yield ETF

WH

Wyndham Hotels & Resorts, Inc.

NFE

New Fortress Energy Inc.

PSA

Public Storage

BDC

Belden Inc.

AVT

Avnet, Inc.

AEE

Ameren Corp

RA

Brookfield Real Assets Income Fund Inc.

CTO

CTO Realty Growth, Inc.

BNT

Brookfield Wealth Solutions Ltd.

SAR

Saratoga Investment Corp.

REG

Regency Centers Corporation

NAT

Nordic American Tankers Limited

MPT

Medical Properties Trust, Inc.

FNV

Franco-Nevada Corporation

MCY

Mercury General Corporation

CTDD

Qwest Corp. 6.75% NT 57

CWH

Camping World Holdings, Inc.

GJR

Strats Trust For Procter & Gambel Security CTF 2006-1

AMBP

Ardagh Metal Packaging S.A.

PINE

Alpine Income Property Trust, Inc.

GJO

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

SFL

SFL Corporation Ltd.

AME

AMETEK, Inc.

HPE

Hewlett Packard Enterprise Company

AGI

Alamos Gold Inc.

CSGS

CSG Systems International, Inc.

DOLE

Dole plc

FFIN

First Financial Bankshares, Inc.

ARIS

Aris Mining Corporation

GJP

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

GJS

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

DUKB

Duke Energy Corporation 5.625%

VLY

Valley National Bancorp

MDU

MDU Resources Group, Inc.

FISI

Financial Institutions, Inc.

LEO

BNY Mellon Strategic Municipals, Inc.

HWBK

Hawthorn Bancshares, Inc.

M

Macy's, Inc.

HTFC

Horizon Technology Finance Corp

FINS

Angel Oak Financial Strategies Income Term Trust