Eylül 2023 Temettü Takvimi

FNB

F.N.B. Corporation

HWC

Hancock Whitney Corporation

FTHY

First Trust High Yield Opportunities 2027 Term Fund

MKTW

MarketWise, Inc.

FUSI

American Century Multisector Floating Income ETF

JEPI

JPMorgan Equity Premium Income ETF

LOB

Live Oak Bancshares, Inc.

BOND

PIMCO Active Bond Exchange-Traded Fund

HBB

Hamilton Beach Brands Holding Company

KORP

American Century Diversified Corporate Bond ETF

PEBK

Peoples Bancorp of North Carolina, Inc.

BIL

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

BBD

Banco Bradesco S.A.

CALY

Callaway Golf Company

SCHP

Schwab U.S. TIPS ETF

LHX

L3Harris Technologies, Inc.

SCHQ

Schwab Long-Term U.S. Treasury ETF

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

SEI

Solaris Energy Infrastructure, Inc.

IBHG

iShares iBonds 2027 Term High Yield and Income ETF

FTSD

Franklin Short Duration U.S. Government ETF

HYS

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

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares

CVR

Chicago Rivet & Machine Co.

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.

VCSH

Vanguard Short-Term Corporate Bond Index Fund ETF Shares

BBCB

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

LIN

Linde PLC

IGHG

ProShares Investment Grade—Interest Rate Hedged

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

DCMB

Doubleline Commercial Real Estate ETF

VCLT

Vanguard Long-Term Corporate Bond Index Fund ETF Shares

BITI

ProShares Short Bitcoin ETF

SPIP

State Street SPDR Portfolio TIPS ETF

BWLP

BW LPG Limited

UI

Ubiquiti Inc.

SPLB

State Street SPDR Portfolio Long Term Corporate 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

ORI

Old Republic International Corporation

ROST

Ross Stores

SPMB

State Street SPDR Portfolio Mortgage Backed Bond ETF

SPTI

State Street SPDR Portfolio Intermediate Term Treasury ETF

NKE

Nike Inc

AMKR

Amkor Technology, Inc.

HYUP

Xtrackers High Beta High Yield Bond ETF

WSR

Whitestone REIT

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

AGZ

iShares Agency Bond 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.

PJT

PJT Partners Inc.

PVH

PVH Corp.

GES

GES

HAL

Halliburton Company

LUV

Southwest Airlines Co.

PAHC

Phibro Animal Health Corporation

ATAT

Atour Lifestyle Holdings Limited

LZB

La-Z-Boy Incorporated

TXRH

Texas Roadhouse, Inc.

EFX

Equifax Inc.

CBSH

Commerce Bancshares, Inc.

STE

STERIS plc

KSS

Kohl's Corporation

CI

The Cigna Group

SLB

SLB (Schlumberger)

FUN

Six Flags Entertainment Corporation

ODFL

Old Dominion Freight Line, Inc.

III

Information Services Group, Inc.

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 Corporation

ABXB

Abacus FCF ETF Trust - Abacus Flexible Bond Leaders ETF

NVDA

NVIDIA Corp

AAT

American Assets Trust, Inc.

PFFD

Global X U.S. Preferred ETF

HRB

H&R Block, Inc.

RUSHA

Rush Enterprises, Inc.

GLAD

Gladstone Capital Corporation

RUSHB

Rush Enterprises, Inc.

CMBT

Cmb.Tech NV

UNF

UniFirst Corporation

MNSO

MINISO Group Holding Limited

EPC

Edgewell Personal Care Company

AMCR

Amcor plc

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.

TPR

Tapestry, Inc.

PEG

Public Service Enterprise Group Incorporated

JKHY

Jack Henry & Associates

MZTI

The Marzetti Company

FAF

First American Financial Corporation

GFI

Gold Fields Limited

LANC

Lancaster Colony

ESEA

Euroseas Ltd.

NTES

NetEase, Inc.

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

CNI

Canadian National Railway Company

PUK

Prudential plc

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 Inc.

EIC

Eagle Point Income Company Inc.

PDO

Pimco Dynamic Income Opportunities Fund

RRBI

Red River Bancshares, Inc.

CMP

Compass Minerals International, Inc.

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

ECCC

Eagle Point Credit Company

VFC

V.F. Corporation

TY

Tri-Continental 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

WGO

Winnebago Industries, Inc.

CXE

MFS High Income Municipal Trust

FSK

FS KKR Capital Corp.

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.

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

LRCX

Lam Research Corporation

MFM

Aberdeen Municipal Income Fund

NXPI

NXP Semiconductors N.V.

PSA

Public Storage

RIET

Hoya Capital High Dividend Yield ETF

WH

Wyndham Hotels & Resorts, Inc.

NFE

New Fortress Energy Inc.

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

MCY

Mercury General Corporation

FNV

Franco-Nevada 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.

MPT

Medical Properties Trust, Inc.

GJO

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

GJS

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

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

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

HCA

HCA Healthcare, Inc.

GRX

The Gabelli Healthcare & Wellness Trust

TNL

Travel + Leisure Co.

BEKE

KE Holdings Inc.

BR

Broadridge Financial

ECCX

Eagle Point Credit Company Inc. 6.6875% NT 28

RYN

Rayonier Inc.

ARES

Ares Management Corporation

OCSL

Oaktree Specialty Lending Corporation

RNST

Renasant Corporation

DVN

Devon Energy Corporation

QCRH

QCR Holdings, Inc.

ECF

Ellsworth Growth and Income Fund Ltd.

BHV

BlackRock Virginia Municipal Bond Trust

DKS

DICK'S Sporting Goods, Inc.

CZFS

Citizens Financial Services, Inc.

MO

Altria Group

BYD

Boyd Gaming Corporation

VTS

Vitesse Energy, Inc.

TDS

Telephone and Data Systems, Inc.

BCV

Bancroft Fund Ltd.

MSI

Motorola Solutions, Inc.

TPVG

TriplePoint Venture Growth BDC Corp.

GATX

GATX Corporation

TECK

Teck Resources Limited

BCE

BCE Inc.

TPB

Turning Point Brands, Inc.

KBR

KBR, Inc.

THG

The Hanover Insurance Group, Inc.

BANC

Banc of California, Inc.

MBIN

Merchants Bancorp

SCCE

Sachem Capital Corp. 6.00% Note

HMN

Horace Mann Educators Corporation