WESBANCO INC 7.375 NON-CUM DEP SR B (WSBCO)
|
05.06.2026 |
0,46 Usd |
1,80% |
05.06.2026 |
|
Acushnet Holdings Corp. (GOLF)
|
05.06.2026 |
0,26 Usd |
0,29% |
05.06.2026 |
|
Old National Bancorp (ONB)
|
05.06.2026 |
0,15 Usd |
0,61% |
05.06.2026 |
|
C.H. Robinson Worldwide, Inc. (CHRW)
|
05.06.2026 |
0,63 Usd |
0,35% |
05.06.2026 |
|
Unifirst Corporation (UNF)
|
05.06.2026 |
0,37 Usd |
0,14% |
05.06.2026 |
|
BlackRock, Inc. (BLK)
|
05.06.2026 |
5,73 Usd |
0,56% |
05.06.2026 |
|
WPP plc (WPP)
|
05.06.2026 |
0,51 Usd |
2,70% |
05.06.2026 |
|
Genuine Parts Company (GPC)
|
05.06.2026 |
1,06 Usd |
1,07% |
05.06.2026 |
|
ICF International, Inc. (ICFI)
|
05.06.2026 |
0,14 Usd |
0,20% |
05.06.2026 |
|
Kimberly-Clark Corporation (KMB)
|
05.06.2026 |
1,28 Usd |
1,31% |
05.06.2026 |
|
AAON, Inc. (AAON)
|
05.06.2026 |
0,10 Usd |
0,07% |
05.06.2026 |
|
Covenant Logistics Group, Inc. (CVLG)
|
05.06.2026 |
0,07 Usd |
0,17% |
05.06.2026 |
|
Mercantile Bank Corporation (MBWM)
|
05.06.2026 |
0,39 Usd |
0,74% |
05.06.2026 |
|
Information Services Group, Inc. (III)
|
05.06.2026 |
0,05 Usd |
0,99% |
05.06.2026 |
|
L3Harris Technologies, Inc. (LHX)
|
05.06.2026 |
1,25 Usd |
0,41% |
05.06.2026 |
|
Albany International Corporation (AIN)
|
05.06.2026 |
0,28 Usd |
0,43% |
05.06.2026 |
|
Tapestry, Inc. (TPR)
|
05.06.2026 |
0,40 Usd |
0,29% |
05.06.2026 |
|
Open Text Corporation (OTEX)
|
05.06.2026 |
0,28 Usd |
1,11% |
05.06.2026 |
|
GCM Grosvenor Inc. (GCMG)
|
05.06.2026 |
0,12 Usd |
1,14% |
05.06.2026 |
|
Northern Trust Corporation (NTRS)
|
05.06.2026 |
0,80 Usd |
0,47% |
05.06.2026 |
|
General Motors Company (GM)
|
05.06.2026 |
0,18 Usd |
0,22% |
05.06.2026 |
|
The Kraft Heinz Company (KHC)
|
05.06.2026 |
0,40 Usd |
1,71% |
05.06.2026 |
|
CuriosityStream Inc. (CURI)
|
05.06.2026 |
0,09 Usd |
2,60% |
05.06.2026 |
|
Waste Management, Inc. (WM)
|
05.06.2026 |
0,95 Usd |
0,45% |
05.06.2026 |
|
Vodafone Group Plc (VOD)
|
05.06.2026 |
0,28 Usd |
1,83% |
05.06.2026 |
|
OUTFRONT Media Inc. (OUT)
|
05.06.2026 |
0,30 Usd |
0,95% |
05.06.2026 |
|
The Marzetti Company (MZTI)
|
05.06.2026 |
1,00 Usd |
0,92% |
05.06.2026 |
|
NextEra Energy, Inc. (NEE)
|
05.06.2026 |
0,62 Usd |
0,73% |
05.06.2026 |
|
Bank of America Corporation (BAC)
|
05.06.2026 |
0,28 Usd |
0,53% |
05.06.2026 |
|
Eastern Bankshares, Inc. (EBC)
|
05.06.2026 |
0,15 Usd |
0,76% |
05.06.2026 |
|
PepsiCo, Inc. (PEP)
|
05.06.2026 |
1,48 Usd |
1,04% |
05.06.2026 |
|
WesBanco, Inc. (WSBC)
|
05.06.2026 |
0,38 Usd |
1,10% |
05.06.2026 |
|
Interface, Inc. (TILE)
|
05.06.2026 |
0,03 Usd |
0,10% |
05.06.2026 |
|
Aebi Schmidt Holding AG (AEBI)
|
05.06.2026 |
0,03 Usd |
0,20% |
05.06.2026 |
|
Atour Lifestyle Holdings Limited (ATAT)
|
05.06.2026 |
0,54 Usd |
1,54% |
05.06.2026 |
|
Hub Group, Inc. (HUBG)
|
05.06.2026 |
0,13 Usd |
0,29% |
05.06.2026 |
|
Flagstar Financial, Inc. (FLG)
|
05.06.2026 |
0,01 Usd |
0,07% |
05.06.2026 |
|
TriCo Bancshares (TCBK)
|
05.06.2026 |
0,36 Usd |
0,71% |
05.06.2026 |
|
NetEase, Inc. (NTES)
|
05.06.2026 |
0,72 Usd |
0,58% |
05.06.2026 |
|
Trane Technologies plc (TT)
|
05.06.2026 |
1,05 Usd |
0,23% |
05.06.2026 |
|
Navient Corporation (NAVI)
|
05.06.2026 |
0,16 Usd |
1,97% |
05.06.2026 |
|
Silvercorp Metals Inc. (SVM)
|
05.06.2026 |
0,01 Usd |
0,09% |
05.06.2026 |
|
United Fire Group, Inc (UFCS)
|
05.06.2026 |
0,20 Usd |
0,46% |
05.06.2026 |
|
TrustCo Bank Corp NY (TRST)
|
05.06.2026 |
0,38 Usd |
0,73% |
05.06.2026 |
|
Western Digital Corporation (WDC)
|
05.06.2026 |
0,15 Usd |
0,03% |
05.06.2026 |
|
Old Republic International Corporation (ORI)
|
05.06.2026 |
0,32 Usd |
0,85% |
05.06.2026 |
|
Commerce Bancshares, Inc. (CBSH)
|
05.06.2026 |
0,28 Usd |
0,53% |
05.06.2026 |
|
Hancock Whitney Corporation (HWC)
|
05.06.2026 |
0,50 Usd |
0,73% |
05.06.2026 |
|
Arthur J. Gallagher & Co. (AJG)
|
05.06.2026 |
0,70 Usd |
0,34% |
05.06.2026 |
|
First Merchants Corporation (FRME)
|
05.06.2026 |
0,37 Usd |
0,92% |
05.06.2026 |
|
Bath & Body Works, Inc. (BBWI)
|
05.06.2026 |
0,20 Usd |
1,07% |
05.06.2026 |
|
Exponent, Inc. (EXPO)
|
05.06.2026 |
0,31 Usd |
0,53% |
05.06.2026 |
|
Booking Holdings Inc. Common Stock (BKNG)
|
05.06.2026 |
0,42 Usd |
0,25% |
05.06.2026 |
|
Cass Information Systems, Inc (CASS)
|
05.06.2026 |
0,32 Usd |
0,69% |
05.06.2026 |
|
Mueller Industries, Inc. (MLI)
|
05.06.2026 |
0,35 Usd |
0,27% |
05.06.2026 |
|
Red River Bancshares, Inc. (RRBI)
|
08.06.2026 |
0,25 Usd |
0,27% |
08.06.2026 |
|
Terex Corporation (TEX)
|
08.06.2026 |
0,17 Usd |
0,28% |
08.06.2026 |
|
Universal Health Services, Inc. (UHS)
|
08.06.2026 |
0,20 Usd |
0,14% |
08.06.2026 |
|
First American Corporation (New) (FAF)
|
08.06.2026 |
0,55 Usd |
0,84% |
08.06.2026 |
|
Ralliant Corporation (RAL)
|
08.06.2026 |
0,05 Usd |
0,08% |
08.06.2026 |
|
James River Group Holdings, Ltd. (JRVR)
|
08.06.2026 |
0,01 Usd |
0,25% |
08.06.2026 |
|
Stanley Black & Decker, Inc. (SWK)
|
08.06.2026 |
0,83 Usd |
1,05% |
08.06.2026 |
|
Assurant, Inc. (AIZ)
|
08.06.2026 |
0,88 Usd |
0,35% |
08.06.2026 |
|
Harley-Davidson, Inc. (HOG)
|
08.06.2026 |
0,19 Usd |
0,76% |
08.06.2026 |
|
ITT Inc. (ITT)
|
08.06.2026 |
0,39 Usd |
0,20% |
08.06.2026 |
|
Steven Madden, Ltd. (SHOO)
|
08.06.2026 |
0,21 Usd |
0,47% |
08.06.2026 |
|
Alphabet Inc. (GOOG)
|
08.06.2026 |
0,22 Usd |
0,06% |
08.06.2026 |
|
SM Energy Company (SM)
|
08.06.2026 |
0,22 Usd |
0,67% |
08.06.2026 |
|
ХЭНДЕРСОН (HNFG)
|
05.06.2026 |
17,00 Rub |
4,29% |
08.06.2026 |
|
SEI Investments Company (SEIC)
|
08.06.2026 |
0,52 Usd |
0,59% |
08.06.2026 |
|
Knight-Swift Transportation Holdings Inc. (KNX)
|
08.06.2026 |
0,20 Usd |
0,26% |
08.06.2026 |
|
STERIS plc (Ireland) (STE)
|
08.06.2026 |
0,63 Usd |
0,30% |
08.06.2026 |
|
Kontoor Brands, Inc. (KTB)
|
08.06.2026 |
0,53 Usd |
0,76% |
08.06.2026 |
|
Alphabet Inc. (GOOGL)
|
08.06.2026 |
0,22 Usd |
0,06% |
08.06.2026 |
|
Becton, Dickinson and Company (BDX)
|
09.06.2026 |
1,05 Usd |
0,73% |
09.06.2026 |
|
Hudbay Minerals Inc. (HBM)
|
09.06.2026 |
0,01 Usd |
0,03% |
09.06.2026 |
|
Euroholdings Ltd. (EHLD)
|
09.06.2026 |
0,14 Usd |
1,61% |
09.06.2026 |
|
Rogers Communication, Inc. (RCI)
|
09.06.2026 |
0,50 Usd |
1,31% |
09.06.2026 |
|
Euroseas Ltd. (ESEA)
|
09.06.2026 |
0,80 Usd |
1,22% |
09.06.2026 |
|
Canadian National Railway Company (CNI)
|
09.06.2026 |
0,92 Usd |
0,75% |
09.06.2026 |
|
Public Service Enterprise Group Incorporated (PEG)
|
09.06.2026 |
0,67 Usd |
0,86% |
09.06.2026 |
|
IDT Corporation (IDT)
|
09.06.2026 |
0,07 Usd |
0,13% |
09.06.2026 |
|
St. Joe Company (The) (JOE)
|
09.06.2026 |
0,16 Usd |
0,25% |
09.06.2026 |
|
Ross Stores, Inc. (ROST)
|
09.06.2026 |
0,45 Usd |
0,20% |
09.06.2026 |
|
Ameren Corporation (AEE)
|
09.06.2026 |
0,75 Usd |
0,70% |
09.06.2026 |
|
CME Group Inc. (CME)
|
09.06.2026 |
1,30 Usd |
0,52% |
09.06.2026 |
|
PHINIA Inc. (PHIN)
|
09.06.2026 |
0,30 Usd |
0,38% |
09.06.2026 |
|
ИнтерРАОао (IRAO)
|
08.06.2026 |
0,32 Rub |
9,93% |
09.06.2026 |
|
Brighthouse Financial, Inc. - depositary shares, each representing a 1/1,000th interest in a share o (BHFAN)
|
10.06.2026 |
0,34 Usd |
2,72% |
10.06.2026 |
|
iАренадата (DATA)
|
09.06.2026 |
0,71 Rub |
0,74% |
10.06.2026 |
|
Brighthouse Financial, Inc. - Depositary shares each representing a 1/1,000th Interest in a Share of (BHFAM)
|
10.06.2026 |
0,29 Usd |
2,62% |
10.06.2026 |
|
Infosys Limited (INFY)
|
10.06.2026 |
0,26 Usd |
1,98% |
10.06.2026 |
|
Diana Shipping inc. (DSX)
|
10.06.2026 |
0,01 Usd |
0,42% |
10.06.2026 |
|
Telus Corporation (TU)
|
10.06.2026 |
0,42 Usd |
3,33% |
10.06.2026 |
|
Omnicom Group Inc. (OMC)
|
10.06.2026 |
0,80 Usd |
1,06% |
10.06.2026 |
|
Victory Capital Holdings, Inc. Class A Common Stock (VCTR)
|
10.06.2026 |
0,50 Usd |
0,59% |
10.06.2026 |
|
Flanigan's Enterprises, Inc. (BDL)
|
10.06.2026 |
0,60 Usd |
1,85% |
10.06.2026 |
|
Kohl's Corporation (KSS)
|
10.06.2026 |
0,13 Usd |
0,79% |
10.06.2026 |
|
V.F. Corporation (VFC)
|
10.06.2026 |
0,09 Usd |
0,54% |
10.06.2026 |
|
Auburn National Bancorporation, Inc. (AUBN)
|
10.06.2026 |
0,27 Usd |
1,06% |
10.06.2026 |
|
ТНСэнРст (RTSB)
|
09.06.2026 |
0,08 Rub |
2,77% |
10.06.2026 |
|
ТНСэнРст-п (RTSBP)
|
09.06.2026 |
0,13 Rub |
9,04% |
10.06.2026 |
|
United Bancorp, Inc. (UBCP)
|
10.06.2026 |
0,20 Usd |
1,21% |
10.06.2026 |
|
Brighthouse Financial, Inc. - Depositary Shares, each representing a 1/1,000th interest in a share o (BHFAO)
|
10.06.2026 |
0,42 Usd |
2,72% |
10.06.2026 |
|
Occidental Petroleum Corporation (OXY)
|
10.06.2026 |
0,26 Usd |
0,44% |
10.06.2026 |
|
Genpact Limited (G)
|
10.06.2026 |
0,19 Usd |
0,57% |
10.06.2026 |
|
Booz Allen Hamilton Holding Corporation (BAH)
|
10.06.2026 |
0,59 Usd |
0,73% |
10.06.2026 |
|
NewJersey Resources Corporation (NJR)
|
10.06.2026 |
0,48 Usd |
0,88% |
10.06.2026 |
|
Brighthouse Financial, Inc. - Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series A (BHFAP)
|
10.06.2026 |
0,41 Usd |
2,72% |
10.06.2026 |
|
UMB Financial Corporation (UMBF)
|
10.06.2026 |
0,43 Usd |
0,33% |
10.06.2026 |
|
The Travelers Companies, Inc. (TRV)
|
10.06.2026 |
1,25 Usd |
0,43% |
10.06.2026 |
|
Clear Secure, Inc. (YOU)
|
10.06.2026 |
0,15 Usd |
0,26% |
10.06.2026 |
|
Orion S.A. (OEC)
|
10.06.2026 |
0,02 Usd |
0,27% |
10.06.2026 |
|
Winnebago Industries, Inc. (WGO)
|
10.06.2026 |
0,35 Usd |
1,20% |
10.06.2026 |
|
B2Gold Corp (BTG)
|
10.06.2026 |
0,02 Usd |
0,42% |
10.06.2026 |
|
PPL Corporation (PPL)
|
10.06.2026 |
0,29 Usd |
0,82% |
10.06.2026 |
|
HP Inc. (HPQ)
|
10.06.2026 |
0,30 Usd |
1,10% |
10.06.2026 |
|
XP Inc. (XP)
|
10.06.2026 |
0,20 Usd |
1,23% |
10.06.2026 |
|
Movado Group Inc. (MOV)
|
10.06.2026 |
0,40 Usd |
1,07% |
10.06.2026 |
|
TFS Financial Corporation (TFSL)
|
10.06.2026 |
0,28 Usd |
1,76% |
10.06.2026 |
|
Nordic American Tankers Limited (NAT)
|
10.06.2026 |
0,22 Usd |
4,20% |
10.06.2026 |
|
Edgewell Personal Care Company (EPC)
|
10.06.2026 |
0,15 Usd |
0,80% |
10.06.2026 |
|
CNO Financial Group, Inc. (CNO)
|
10.06.2026 |
0,18 Usd |
0,38% |
10.06.2026 |
|
|
iАренадата (DATA)
|
09.06.2026 |
5,72 Rub |
5,99% |
10.06.2026 |
|
Elevance Health, Inc. (ELV)
|
10.06.2026 |
1,72 Usd |
0,44% |
10.06.2026 |
|
CTO Realty Growth, Inc. (CTO)
|
11.06.2026 |
0,38 Usd |
1,87% |
11.06.2026 |
|
Trinity Capital Inc. (TRIN)
|
11.06.2026 |
0,17 Usd |
0,98% |
11.06.2026 |
|
СОЛЛЕРС (SVAV)
|
10.06.2026 |
25,50 Rub |
5,53% |
11.06.2026 |
|
Royce Micro-Cap Trust, Inc. (RMT)
|
11.06.2026 |
0,21 Usd |
1,48% |
11.06.2026 |
|
Salesforce, Inc. (CRM)
|
11.06.2026 |
0,44 Usd |
0,22% |
11.06.2026 |
|
Array Digital Infrastructure, Inc. (AD)
|
11.06.2026 |
11,00 Usd |
20,89% |
11.06.2026 |
|
Pathward Financial, Inc. (CASH)
|
11.06.2026 |
0,05 Usd |
0,06% |
11.06.2026 |
|
Franco-Nevada Corporation (FNV)
|
11.06.2026 |
0,44 Usd |
0,19% |
11.06.2026 |
|
Stevanato Group S.p.A. (STVN)
|
11.06.2026 |
0,05 Usd |
0,29% |
11.06.2026 |
|
Alibaba Group Holding Limited (BABA)
|
11.06.2026 |
1,05 Usd |
0,80% |
11.06.2026 |
|
Fidelity National Information Services, Inc. (FIS)
|
11.06.2026 |
0,44 Usd |
1,03% |
11.06.2026 |
|
BayCom Corp (BCML)
|
11.06.2026 |
0,30 Usd |
0,96% |
11.06.2026 |
|
Caleres, Inc. (CAL)
|
11.06.2026 |
0,07 Usd |
0,49% |
11.06.2026 |
|
Alamos Gold Inc. (AGI)
|
11.06.2026 |
0,04 Usd |
0,10% |
11.06.2026 |
|
Spire Inc. (SR)
|
11.06.2026 |
0,83 Usd |
1,01% |
11.06.2026 |
|
Mercury General Corporation (MCY)
|
11.06.2026 |
0,32 Usd |
0,32% |
11.06.2026 |
|
Jackson Financial Inc. (JXN)
|
11.06.2026 |
0,90 Usd |
0,85% |
11.06.2026 |
|
Royce Small-Cap Trust, Inc. (RVT)
|
11.06.2026 |
0,31 Usd |
1,68% |
11.06.2026 |
|
Northrim BanCorp Inc (NRIM)
|
11.06.2026 |
0,16 Usd |
0,66% |
11.06.2026 |
|
MDU Resources Group, Inc. (MDU)
|
11.06.2026 |
0,14 Usd |
0,67% |
11.06.2026 |
|
ADT Inc. (ADT)
|
11.06.2026 |
0,06 Usd |
0,81% |
11.06.2026 |
|
Crown Crafts, Inc. (CRWS)
|
11.06.2026 |
0,08 Usd |
2,86% |
11.06.2026 |
|
Kennedy-Wilson Holdings Inc. (KW)
|
11.06.2026 |
0,12 Usd |
1,09% |
11.06.2026 |
|
Southwest Airlines Company (LUV)
|
11.06.2026 |
0,18 Usd |
0,43% |
11.06.2026 |
|
Taiwan Semiconductor Manufacturing Company Ltd. (TSM)
|
11.06.2026 |
0,96 Usd |
0,21% |
11.06.2026 |
|
Pimco Corporate & Income Strategy Fund (PCN)
|
11.06.2026 |
0,11 Usd |
0,96% |
11.06.2026 |
|
Ardagh Metal Packaging S.A. (AMBP)
|
11.06.2026 |
0,10 Usd |
2,46% |
11.06.2026 |
|
Dick's Sporting Goods Inc (DKS)
|
12.06.2026 |
1,25 Usd |
0,58% |
12.06.2026 |
|
Flowers Foods, Inc. (FLO)
|
12.06.2026 |
0,13 Usd |
1,69% |
12.06.2026 |
|
BW LPG Limited (BWLP)
|
12.06.2026 |
6,20 Usd |
30,63% |
12.06.2026 |
|
CBL & Associates Properties, Inc. (CBL)
|
12.06.2026 |
0,63 Usd |
1,29% |
12.06.2026 |
|
Southern Company (The) Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085 (SOJF)
|
12.06.2026 |
0,41 Usd |
1,61% |
12.06.2026 |
|
Nasdaq, Inc. (NDAQ)
|
12.06.2026 |
0,31 Usd |
0,35% |
12.06.2026 |
|
NAPCO Security Technologies, Inc. (NSSC)
|
12.06.2026 |
0,15 Usd |
0,41% |
12.06.2026 |
|
Broadridge Financial Solutions, Inc. (BR)
|
12.06.2026 |
0,98 Usd |
0,63% |
12.06.2026 |
|
Financial Institutions, Inc. (FISI)
|
12.06.2026 |
0,32 Usd |
0,88% |
12.06.2026 |
|
Frontline Plc (FRO)
|
12.06.2026 |
1,55 Usd |
4,47% |
12.06.2026 |
|
Kforce, Inc. (KFRC)
|
12.06.2026 |
0,40 Usd |
0,83% |
12.06.2026 |
|
First Financial Bankshares, Inc. (FFIN)
|
12.06.2026 |
0,22 Usd |
0,67% |
12.06.2026 |
|
Textron Inc. (TXT)
|
12.06.2026 |
0,02 Usd |
0,02% |
12.06.2026 |
|
Insteel Industries, Inc. (IIIN)
|
12.06.2026 |
0,03 Usd |
0,11% |
12.06.2026 |
|
Williams Companies, Inc. (The) (WMB)
|
12.06.2026 |
0,53 Usd |
0,74% |
12.06.2026 |
|
Global Payments Inc. (GPN)
|
12.06.2026 |
0,25 Usd |
0,34% |
12.06.2026 |
|
Schneider National, Inc. (SNDR)
|
12.06.2026 |
0,10 Usd |
0,27% |
12.06.2026 |
|
Range Resources Corporation (RRC)
|
12.06.2026 |
0,10 Usd |
0,25% |
12.06.2026 |
|
Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 (DUKB)
|
12.06.2026 |
0,35 Usd |
1,47% |
12.06.2026 |
|
Hanover Insurance Group Inc (THG)
|
12.06.2026 |
0,95 Usd |
0,51% |
12.06.2026 |
|
Travel Leisure Co. (TNL)
|
12.06.2026 |
0,60 Usd |
0,84% |
12.06.2026 |
|
International Seaways, Inc. (INSW)
|
12.06.2026 |
4,43 Usd |
5,64% |
12.06.2026 |
|
|
International Seaways, Inc. (INSW)
|
12.06.2026 |
0,12 Usd |
0,15% |
12.06.2026 |
|
WESCO International, Inc. (WCC)
|
12.06.2026 |
0,50 Usd |
0,13% |
12.06.2026 |
|
Worthington Steel, Inc. (WS)
|
12.06.2026 |
0,16 Usd |
0,37% |
12.06.2026 |
|
SLR Investment Corp. (SLRC)
|
12.06.2026 |
0,31 Usd |
2,34% |
12.06.2026 |
|
Everest Group, Ltd. (EG)
|
12.06.2026 |
2,00 Usd |
0,62% |
12.06.2026 |
|
Navient Corporation - 6% Senior Notes due December 15, 2043 (JSM)
|
12.06.2026 |
0,38 Usd |
2,04% |
12.06.2026 |
|
Albemarle Corporation (ALB)
|
12.06.2026 |
0,41 Usd |
0,24% |
12.06.2026 |
|
First Capital, Inc. (FCAP)
|
12.06.2026 |
0,31 Usd |
0,51% |
12.06.2026 |
|
NOV Inc. (NOV)
|
12.06.2026 |
0,09 Usd |
0,44% |
12.06.2026 |
|
First Horizon Corporation (FHN)
|
12.06.2026 |
0,17 Usd |
0,71% |
12.06.2026 |
|
Star Bulk Carriers Corp. (SBLK)
|
12.06.2026 |
0,50 Usd |
1,82% |
12.06.2026 |
|
Janus Living, Inc. (JAN)
|
12.06.2026 |
0,16 Usd |
0,63% |
12.06.2026 |
|
Acadian Asset Management Inc. (AAMI)
|
12.06.2026 |
0,10 Usd |
0,14% |
12.06.2026 |
|
Automatic Data Processing, Inc. (ADP)
|
12.06.2026 |
1,70 Usd |
0,74% |
12.06.2026 |
|
First US Bancshares, Inc. (FUSB)
|
12.06.2026 |
0,07 Usd |
0,44% |
12.06.2026 |
|
AMERISAFE, Inc. (AMSF)
|
12.06.2026 |
0,41 Usd |
1,33% |
12.06.2026 |
|
Farmers National Banc Corp. (FMNB)
|
12.06.2026 |
0,17 Usd |
1,19% |
12.06.2026 |
|
Silvercrest Asset Management Group Inc. (SAMG)
|
12.06.2026 |
0,21 Usd |
1,81% |
12.06.2026 |
|
United Bankshares, Inc. (UBSI)
|
12.06.2026 |
0,38 Usd |
0,87% |
12.06.2026 |
|
Regency Centers Corporation (REG)
|
12.06.2026 |
0,76 Usd |
0,99% |
12.06.2026 |
|
iММЦБ ао (GEMA)
|
11.06.2026 |
2,80 Rub |
2,21% |
15.06.2026 |
|
KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 (KKRS)
|
15.06.2026 |
0,29 Usd |
1,78% |
15.06.2026 |
|
Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 (CUBB)
|
15.06.2026 |
0,34 Usd |
1,50% |
15.06.2026 |
|
Nuveen Municipal Income Fund, Inc. (NMI)
|
15.06.2026 |
0,04 Usd |
0,35% |
15.06.2026 |
|
Presurance Holdings, Inc. - 9.75% Senior Unsecured Notes due 2028 (PRHIZ)
|
15.06.2026 |
0,61 Usd |
3,33% |
15.06.2026 |
|
Leggett & Platt, Incorporated (LEG)
|
15.06.2026 |
0,05 Usd |
0,51% |
15.06.2026 |
|
Strategy Inc - 10.00% Series A Perpetual Stride Preferred Stock (STRD)
|
15.06.2026 |
2,50 Usd |
3,55% |
15.06.2026 |
|
NexPoint Residential Trust, Inc. (NXRT)
|
15.06.2026 |
0,53 Usd |
1,86% |
15.06.2026 |
|
Valley National Bancorp (VLY)
|
15.06.2026 |
0,11 Usd |
0,80% |
15.06.2026 |
|
Iron Mountain Incorporated (Delaware) (IRM)
|
15.06.2026 |
0,86 Usd |
0,67% |
15.06.2026 |
|
Paramount Skydance Corporation (PSKY)
|
15.06.2026 |
0,05 Usd |
0,46% |
15.06.2026 |
|
National Storage Affiliates Trust (NSA)
|
15.06.2026 |
0,57 Usd |
1,36% |
15.06.2026 |
|
ADAMAS TRUST INC SR NT (ADAMO)
|
15.06.2026 |
0,58 Usd |
2,28% |
15.06.2026 |
|
American International Group, Inc. New (AIG)
|
15.06.2026 |
0,50 Usd |
0,68% |
15.06.2026 |
|
Eagle Point Credit Company Inc. 7.75% Notes due 2030 (ECCU)
|
15.06.2026 |
0,48 Usd |
1,89% |
15.06.2026 |
|
Aegon Ltd. New York Registry Shares (AEG)
|
15.06.2026 |
0,25 Usd |
2,92% |
15.06.2026 |
|
Domino's Pizza Inc (DPZ)
|
15.06.2026 |
1,99 Usd |
0,65% |
15.06.2026 |
|
Ellington Credit Company 8.50% Notes due 2031 (ELLA)
|
15.06.2026 |
0,53 Usd |
2,07% |
15.06.2026 |
|
Invesco Pennsylvania Value Municipal Income Trust (VPV)
|
15.06.2026 |
0,07 Usd |
0,60% |
15.06.2026 |
|
Golub Capital BDC, Inc. (GBDC)
|
15.06.2026 |
0,33 Usd |
2,49% |
15.06.2026 |
|
Prosperity Bancshares, Inc. (PB)
|
15.06.2026 |
0,60 Usd |
0,87% |
15.06.2026 |
|
Guggenheim Active Allocation Fund (GUG)
|
15.06.2026 |
0,12 Usd |
0,74% |
15.06.2026 |
|
Interparfums, Inc. (IPAR)
|
15.06.2026 |
0,80 Usd |
0,87% |
15.06.2026 |
|
Verisk Analytics, Inc. (VRSK)
|
15.06.2026 |
0,50 Usd |
0,28% |
15.06.2026 |
|
Sachem Capital Corp. 8.00% Notes due 2027 (SCCG)
|
15.06.2026 |
0,50 Usd |
2,02% |
15.06.2026 |
|
Worthington Enterprises, Inc. (WOR)
|
15.06.2026 |
0,19 Usd |
0,33% |
15.06.2026 |
|
Quanex Building Products Corporation (NX)
|
15.06.2026 |
0,08 Usd |
0,44% |
15.06.2026 |
|
Meta Platforms, Inc. (деятельность на территории России запрещена) (META)
|
15.06.2026 |
0,53 Usd |
0,09% |
15.06.2026 |
|
CION Investment Corporation 7.50% Notes due 2029 (CICB)
|
15.06.2026 |
0,47 Usd |
1,87% |
15.06.2026 |
|
T. Rowe Price Group, Inc. (TROW)
|
15.06.2026 |
1,30 Usd |
1,25% |
15.06.2026 |
|
Red Rock Resorts, Inc. (RRR)
|
15.06.2026 |
0,26 Usd |
0,45% |
15.06.2026 |
|
Boyd Gaming Corporation (BYD)
|
15.06.2026 |
0,20 Usd |
0,24% |
15.06.2026 |
|
Eastman Chemical Company (EMN)
|
15.06.2026 |
0,84 Usd |
1,10% |
15.06.2026 |
|
Gray Media, Inc. (GTN)
|
15.06.2026 |
0,08 Usd |
1,99% |
15.06.2026 |
|
PennyMac Mortgage Investment Trust 8.50% Senior Notes due 2028 (PMTU)
|
15.06.2026 |
0,53 Usd |
2,06% |
15.06.2026 |
|
Invesco Bond Fund (VBF)
|
15.06.2026 |
0,07 Usd |
0,45% |
15.06.2026 |
|
Horizon Technology Finance Corporation 6.25% Notes due 2027 (HTFC)
|
15.06.2026 |
0,39 Usd |
1,57% |
15.06.2026 |
|
Adamas Trust, Inc. - 9.125% Senior Notes Due 2030 (ADAMG)
|
15.06.2026 |
0,57 Usd |
2,25% |
15.06.2026 |
|
Simmons First National Corporation (SFNC)
|
15.06.2026 |
0,22 Usd |
1,01% |
15.06.2026 |
|
Nuveen Taxable Municipal Income Fund (NBB)
|
15.06.2026 |
0,10 Usd |
0,61% |
15.06.2026 |
|
Stock Yards Bancorp, Inc. (SYBT)
|
15.06.2026 |
0,32 Usd |
0,45% |
15.06.2026 |
|
Brookfield Corporation (BN)
|
15.06.2026 |
0,07 Usd |
0,15% |
15.06.2026 |
|
Packaging Corporation of America (PKG)
|
15.06.2026 |
1,50 Usd |
0,67% |
15.06.2026 |
|
Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed (MBINM)
|
15.06.2026 |
0,52 Usd |
2,01% |
15.06.2026 |
|
AMETEK, Inc. (AME)
|
15.06.2026 |
0,34 Usd |
0,15% |
15.06.2026 |
|
Global Self Storage, Inc. (SELF)
|
15.06.2026 |
0,07 Usd |
1,41% |
15.06.2026 |
|
Adamas Trust, Inc. - 9.875% Senior Notes Due 2030 (ADAMH)
|
15.06.2026 |
0,62 Usd |
2,40% |
15.06.2026 |
|
BCE, Inc. (BCE)
|
15.06.2026 |
0,44 Usd |
1,78% |
15.06.2026 |
|
COMMERCIAL BANCGROUP INC (CBK)
|
15.06.2026 |
0,10 Usd |
0,34% |
15.06.2026 |
|
Federal Agricultural Mortgage Corporation (AGM)
|
15.06.2026 |
1,60 Usd |
0,88% |
15.06.2026 |
|
Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July (AQNB)
|
15.06.2026 |
0,51 Usd |
1,95% |
15.06.2026 |
|
Coca-Cola Company (The) (KO)
|
15.06.2026 |
0,53 Usd |
0,68% |
15.06.2026 |
|
Leidos Holdings, Inc. (LDOS)
|
15.06.2026 |
0,43 Usd |
0,34% |
15.06.2026 |
|
KBR, Inc. (KBR)
|
15.06.2026 |
0,17 Usd |
0,46% |
15.06.2026 |
|
Northern Trust Corporation - Depositary Shares Each Representing a 1/1,000th Interest in a Share of (NTRSO)
|
15.06.2026 |
0,29 Usd |
1,56% |
15.06.2026 |
|
Great Elm Capital Corp. (GECC)
|
15.06.2026 |
0,25 Usd |
4,03% |
15.06.2026 |
|
Medallion Bank - Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.0 (MBNKO)
|
15.06.2026 |
0,56 Usd |
2,18% |
15.06.2026 |
|
Global Water Resources, Inc. (GWRS)
|
15.06.2026 |
0,03 Usd |
0,36% |
15.06.2026 |
|
UGI Corporation (UGI)
|
15.06.2026 |
0,38 Usd |
1,10% |
15.06.2026 |
|
Seacoast Banking Corporation of Florida (SBCF)
|
15.06.2026 |
0,19 Usd |
0,63% |
15.06.2026 |
|
Nuveen Mortgage and Income Fund (JLS)
|
15.06.2026 |
0,15 Usd |
0,85% |
15.06.2026 |
|
GATX Corporation (GATX)
|
15.06.2026 |
0,66 Usd |
0,39% |
15.06.2026 |
|
Digital Realty Trust, Inc. (DLR)
|
15.06.2026 |
1,22 Usd |
0,65% |
15.06.2026 |
|
Extra Space Storage Inc (EXR)
|
15.06.2026 |
1,62 Usd |
1,14% |
15.06.2026 |
|
Eagle Materials Inc (EXP)
|
15.06.2026 |
0,25 Usd |
0,11% |
15.06.2026 |
|
Vermilion Energy Inc. (VET)
|
15.06.2026 |
0,14 Usd |
1,15% |
15.06.2026 |
|
Community Financial System, Inc. (CBU)
|
15.06.2026 |
0,47 Usd |
0,74% |
15.06.2026 |
|
Intercontinental Exchange Inc. (ICE)
|
15.06.2026 |
0,52 Usd |
0,37% |
15.06.2026 |
|
ChoiceOne Financial Services, Inc. (COFS)
|
15.06.2026 |
0,29 Usd |
0,92% |
15.06.2026 |
|
Horace Mann Educators Corporation (HMN)
|
15.06.2026 |
0,36 Usd |
0,78% |
15.06.2026 |
|
Vitesse Energy, Inc. (VTS)
|
15.06.2026 |
0,44 Usd |
2,40% |
15.06.2026 |
|
Teck Resources Ltd (TECK)
|
15.06.2026 |
0,13 Usd |
0,18% |
15.06.2026 |
|
Midland States Bancorp, Inc. - Depositary Shares Each Representing a 1/40th Interest in a Share of 7 (MSBIP)
|
15.06.2026 |
0,48 Usd |
1,91% |
15.06.2026 |
|
Baytex Energy Corp (BTE)
|
15.06.2026 |
0,02 Usd |
0,45% |
15.06.2026 |
|
Gabelli Convertible and Income Securities Fund, Inc. (The) (GCV)
|
15.06.2026 |
0,12 Usd |
2,53% |
15.06.2026 |
|
Oaktree Specialty Lending Corporation (OCSL)
|
15.06.2026 |
0,04 Usd |
0,33% |
15.06.2026 |
|
|
Oaktree Specialty Lending Corporation (OCSL)
|
15.06.2026 |
0,30 Usd |
2,47% |
15.06.2026 |
|
Thermo Fisher Scientific Inc (TMO)
|
15.06.2026 |
0,47 Usd |
0,10% |
15.06.2026 |
|
Huntsman Corporation (HUN)
|
15.06.2026 |
0,09 Usd |
0,58% |
15.06.2026 |
|
Adamas Trust, Inc. - 9.125% Senior Notes Due 2029 (ADAMI)
|
15.06.2026 |
0,57 Usd |
2,24% |
15.06.2026 |
|
BCP Investment Corporation (BCIC)
|
15.06.2026 |
0,09 Usd |
1,16% |
15.06.2026 |
|
Valley National Bancorp - 5.5% Fixed to Floating Rate Series B Non-Cumulative Perpetual Preferred St (VLYPO)
|
15.06.2026 |
0,48 Usd |
1,93% |
15.06.2026 |
|
Arch Capital Group Ltd. - Depositary Shares Each Representing 1/1,000th Interest in a Share of5.45% (ACGLO)
|
15.06.2026 |
0,34 Usd |
1,73% |
15.06.2026 |
|
U.S. Global Investors, Inc. (GROW)
|
15.06.2026 |
0,01 Usd |
0,29% |
15.06.2026 |
|
Merchants Bancorp (MBIN)
|
15.06.2026 |
0,11 Usd |
0,23% |
15.06.2026 |
|
Eagle Point Credit Company Inc. 5.375% Notes due 2029 (ECCV)
|
15.06.2026 |
0,34 Usd |
1,39% |
15.06.2026 |
|
Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 (ATHS)
|
15.06.2026 |
0,45 Usd |
1,81% |
15.06.2026 |
|
BIP Bermuda Holdings I Limited 5.125% Perpetual Subordinated Notes (BIPI)
|
15.06.2026 |
0,32 Usd |
1,93% |
15.06.2026 |
|
CHS Inc (CHSCM)
|
15.06.2026 |
0,42 Usd |
1,69% |
15.06.2026 |
|
Nuveen Quality Municipal Income Fund (NAD)
|
15.06.2026 |
0,07 Usd |
0,59% |
15.06.2026 |
|
Devon Energy Corporation (DVN)
|
15.06.2026 |
0,32 Usd |
0,69% |
15.06.2026 |
|
Capital Southwest Corporation (CSWC)
|
15.06.2026 |
0,19 Usd |
0,82% |
15.06.2026 |
|
|
Capital Southwest Corporation (CSWC)
|
15.06.2026 |
0,06 Usd |
0,25% |
15.06.2026 |
|
Community Trust Bancorp, Inc. (CTBI)
|
15.06.2026 |
0,53 Usd |
0,79% |
15.06.2026 |
|
Sonic Automotive, Inc. (SAH)
|
15.06.2026 |
0,41 Usd |
0,48% |
15.06.2026 |
|
Service Corporation International (SCI)
|
15.06.2026 |
0,36 Usd |
0,51% |
15.06.2026 |
|
Installed Building Products, Inc. (IBP)
|
15.06.2026 |
0,39 Usd |
0,19% |
15.06.2026 |
|
MainStreet Bancshares, Inc. - Depositary Shares (MNSBP)
|
15.06.2026 |
0,47 Usd |
1,87% |
15.06.2026 |
|
StepStone Group Inc. (STEP)
|
15.06.2026 |
0,55 Usd |
1,19% |
15.06.2026 |
|
|
StepStone Group Inc. (STEP)
|
15.06.2026 |
0,28 Usd |
0,61% |
15.06.2026 |
|
Stellar Bancorp, Inc. (STEL)
|
15.06.2026 |
0,15 Usd |
0,40% |
15.06.2026 |
|
Evolution Petroleum Corporation, Inc. (EPM)
|
15.06.2026 |
0,12 Usd |
2,76% |
15.06.2026 |
|
Ovintiv Inc. (DE) (OVV)
|
15.06.2026 |
0,30 Usd |
0,51% |
15.06.2026 |
|
Empire State Realty OP, L.P. Series 250 Operating Partnership (FISK)
|
15.06.2026 |
0,04 Usd |
0,65% |
15.06.2026 |
|
NorthWestern Energy Group, Inc. (NWE)
|
15.06.2026 |
0,67 Usd |
0,96% |
15.06.2026 |
|
Investors Title Company (ITIC)
|
15.06.2026 |
0,46 Usd |
0,19% |
15.06.2026 |
|
Iridium Communications Inc (IRDM)
|
15.06.2026 |
0,15 Usd |
0,30% |
15.06.2026 |
|
Fidelis Insurance Holdings Limited (FIHL)
|
15.06.2026 |
0,15 Usd |
0,72% |
15.06.2026 |
|
Cenovus Energy Inc (CVE)
|
15.06.2026 |
0,22 Usd |
0,75% |
15.06.2026 |
|
Curtiss-Wright Corporation (CW)
|
15.06.2026 |
0,26 Usd |
0,04% |
15.06.2026 |
|
Babcock & Wilcox Enterprises, Inc. 6.50% Senior Notes due 2026 (BWNB)
|
15.06.2026 |
0,41 Usd |
1,62% |
15.06.2026 |
|
Great Elm Capital Corp. - 8.75% Notes due 2028 (GECCZ)
|
15.06.2026 |
0,54 Usd |
2,15% |
15.06.2026 |
|
Nuveen Arizona Quality Municipal Income Fund (NAZ)
|
15.06.2026 |
0,06 Usd |
0,48% |
15.06.2026 |
|
CHS Inc - 8% Cumulative Redeemable Preferred Stock (CHSCP)
|
15.06.2026 |
0,50 Usd |
1,81% |
15.06.2026 |
|
DBA Sempra 5.750% Junior Subordinated Notes due 2079 (SREA)
|
15.06.2026 |
0,36 Usd |
1,67% |
15.06.2026 |
|
DTF Tax-Free Income 2028 Term Fund Inc. (DTF)
|
15.06.2026 |
0,03 Usd |
0,28% |
15.06.2026 |
|
Hawthorn Bancshares, Inc. (HWBK)
|
15.06.2026 |
0,21 Usd |
0,58% |
15.06.2026 |
|
American Financial Group, Inc. 5.875% Subordinated Debentures due 2059 (AFGB)
|
15.06.2026 |
0,37 Usd |
1,75% |
15.06.2026 |
|
Valley National Bancorp - 6.25% Fixed-to-Floating Rate Series A Non-Cumulative Perpetual Preferred S (VLYPP)
|
15.06.2026 |
0,50 Usd |
1,99% |
15.06.2026 |
|
Pembina Pipeline Corp. (PBA)
|
15.06.2026 |
0,74 Usd |
1,51% |
15.06.2026 |
|
Wyndham Hotels & Resorts, Inc. (WH)
|
15.06.2026 |
0,43 Usd |
0,53% |
15.06.2026 |
|
Nuveen Massachusetts Quality Municipal Income Fund (NMT)
|
15.06.2026 |
0,06 Usd |
0,47% |
15.06.2026 |
|
Brookfield Infrastructure Corporation 5.000% Subordinated Notes due 2081 (BIPH)
|
15.06.2026 |
0,31 Usd |
1,90% |
15.06.2026 |
|
Brookfield Infrastructure Corporation 7.250% Subordinated Notes due 2084 (BIPJ)
|
15.06.2026 |
0,45 Usd |
1,80% |
15.06.2026 |
|
Empire State Realty OP, L.P. Series ES Operating Partnership (ESBA)
|
15.06.2026 |
0,04 Usd |
0,63% |
15.06.2026 |
|
American Homes 4 Rent (AMH)
|
15.06.2026 |
0,33 Usd |
1,03% |
15.06.2026 |
|
Cushing MLP & Infrastructure Total Return Fund (SRV)
|
15.06.2026 |
0,50 Usd |
1,03% |
15.06.2026 |
|
Merchants Bancorp - Depositary Shares 6.00% Fixed Rate Series C Non-Cumulative Perpetual Preferred S (MBINN)
|
15.06.2026 |
0,38 Usd |
1,82% |
15.06.2026 |
|
Stewart Information Services Corporation (STC)
|
15.06.2026 |
0,53 Usd |
0,82% |
15.06.2026 |
|
Banc of California, Inc. (BANC)
|
15.06.2026 |
0,12 Usd |
0,63% |
15.06.2026 |
|
Donaldson Company, Inc. (DCI)
|
15.06.2026 |
0,32 Usd |
0,37% |
15.06.2026 |
|
DT Midstream, Inc. (DTM)
|
15.06.2026 |
0,88 Usd |
0,62% |
15.06.2026 |
|
New England Realty Associates Limited Partnership (NEN)
|
15.06.2026 |
0,40 Usd |
0,66% |
15.06.2026 |
|
Gilead Sciences, Inc. (GILD)
|
15.06.2026 |
0,82 Usd |
0,64% |
15.06.2026 |
|
Nuveen Municipal Credit Opportunities Fund (NMCO)
|
15.06.2026 |
0,07 Usd |
0,64% |
15.06.2026 |
|
Empire State Realty OP, L.P. Series 60 Operating Partnership (OGCP)
|
15.06.2026 |
0,04 Usd |
0,64% |
15.06.2026 |
|
Enterprise Financial Services Corporation (EFSC)
|
15.06.2026 |
0,34 Usd |
0,56% |
15.06.2026 |
|
Terra Property Trust, Inc. 6.00% Notes due 2026 (TPTA)
|
15.06.2026 |
0,38 Usd |
1,69% |
15.06.2026 |
|
Epsilon Energy Ltd. (EPSN)
|
15.06.2026 |
0,06 Usd |
1,08% |
15.06.2026 |
|
CHS Inc (CHSCL)
|
15.06.2026 |
0,47 Usd |
1,81% |
15.06.2026 |
|
CHS Inc (CHSCO)
|
15.06.2026 |
0,49 Usd |
1,88% |
15.06.2026 |
|
NewMarket Corp (NEU)
|
15.06.2026 |
3,00 Usd |
0,38% |
15.06.2026 |
|
RenaissanceRe Holdings Ltd. (RNR)
|
15.06.2026 |
0,41 Usd |
0,15% |
15.06.2026 |
|
Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non- (ACGLN)
|
15.06.2026 |
0,28 Usd |
1,72% |
15.06.2026 |
|
Bancroft Fund, Ltd. (BCV)
|
15.06.2026 |
0,35 Usd |
1,30% |
15.06.2026 |
|
Ellsworth Growth and Income Fund Ltd. (ECF)
|
15.06.2026 |
0,19 Usd |
1,38% |
15.06.2026 |
|
Xcel Energy Inc. (XEL)
|
15.06.2026 |
0,59 Usd |
0,76% |
15.06.2026 |
|
Altria Group, Inc. (MO)
|
15.06.2026 |
1,06 Usd |
1,53% |
15.06.2026 |
|
Allegion plc (ALLE)
|
15.06.2026 |
0,55 Usd |
0,42% |
15.06.2026 |
|
РГС СК ао (RGSS)
|
11.06.2026 |
0,00 Rub |
2,14% |
15.06.2026 |
|
CHS Inc - Preferred (CHSCN)
|
15.06.2026 |
0,44 Usd |
1,76% |
15.06.2026 |
|
Левенгук (LVHK)
|
11.06.2026 |
0,19 Rub |
0,84% |
15.06.2026 |
|
Strategy Inc - 10.00% Series A Perpetual Strife Preferred Stock (STRF)
|
15.06.2026 |
2,50 Usd |
2,57% |
15.06.2026 |
|
United Community Banks, Inc. (UCB)
|
15.06.2026 |
0,25 Usd |
0,76% |
15.06.2026 |
|
Valley National Bancorp - 8.250% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series C (VLYPN)
|
15.06.2026 |
0,52 Usd |
1,97% |
15.06.2026 |
|
Phillips Edison & Company, Inc. (PECO)
|
15.06.2026 |
0,11 Usd |
0,28% |
15.06.2026 |
|
Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock (STRK)
|
15.06.2026 |
2,00 Usd |
2,86% |
15.06.2026 |
|
Chesapeake Utilities Corporation (CPK)
|
15.06.2026 |
0,74 Usd |
0,60% |
15.06.2026 |
|
Graphic Packaging Holding Company (GPK)
|
15.06.2026 |
0,11 Usd |
1,02% |
15.06.2026 |
|
Merck & Company, Inc. (MRK)
|
15.06.2026 |
0,85 Usd |
0,73% |
15.06.2026 |
|
RiverNorth Opportunistic Municipal Income Fund, Inc. (RMI)
|
15.06.2026 |
0,09 Usd |
0,58% |
15.06.2026 |
|
Macy's Inc (M)
|
15.06.2026 |
0,19 Usd |
0,88% |
15.06.2026 |
|
Urban Edge Properties (UE)
|
15.06.2026 |
0,21 Usd |
0,94% |
15.06.2026 |
|
C&F Financial Corporation (CFFI)
|
15.06.2026 |
0,48 Usd |
0,66% |
15.06.2026 |
|
Merchants Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.625% Fixe (MBINL)
|
15.06.2026 |
0,48 Usd |
1,91% |
15.06.2026 |
|
Marten Transport, Ltd. (MRTN)
|
16.06.2026 |
0,06 Usd |
0,34% |
16.06.2026 |
|
Telephone and Data Systems, Inc. (TDS)
|
16.06.2026 |
0,04 Usd |
0,10% |
16.06.2026 |
|
Renasant Corporation (RNST)
|
16.06.2026 |
0,24 Usd |
0,59% |
16.06.2026 |
|
Meritage Homes Corporation (MTH)
|
16.06.2026 |
0,48 Usd |
0,70% |
16.06.2026 |
|
Ares Management Corporation (ARES)
|
16.06.2026 |
1,35 Usd |
1,05% |
16.06.2026 |
|
Fidelity National Financial, Inc. (FNF)
|
16.06.2026 |
0,52 Usd |
1,12% |
16.06.2026 |
|
Lamar Advertising Company (LAMR)
|
16.06.2026 |
1,60 Usd |
1,06% |
16.06.2026 |
|
Universal Display Corporation (OLED)
|
16.06.2026 |
0,50 Usd |
0,53% |
16.06.2026 |
|
Western Union Company (The) (WU)
|
16.06.2026 |
0,23 Usd |
2,95% |
16.06.2026 |
|
Belden Inc (BDC)
|
16.06.2026 |
0,05 Usd |
0,05% |
16.06.2026 |
|
BlackRock TCP Capital Corp. (TCPC)
|
16.06.2026 |
0,17 Usd |
4,34% |
16.06.2026 |
|
Fidus Investment Corporation (FDUS)
|
16.06.2026 |
0,19 Usd |
1,01% |
16.06.2026 |
|
Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock (OXLCN)
|
16.06.2026 |
0,15 Usd |
0,60% |
16.06.2026 |
|
F&G Annuities & Life, Inc. (FG)
|
16.06.2026 |
0,25 Usd |
0,91% |
16.06.2026 |
|
|
Fidus Investment Corporation (FDUS)
|
16.06.2026 |
0,43 Usd |
2,28% |
16.06.2026 |
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 8.25% Series 2031 (OXLCM)
|
16.06.2026 |
0,17 Usd |
0,68% |
16.06.2026 |
|
Corebridge Financial Inc. (CRBG)
|
16.06.2026 |
0,25 Usd |
0,92% |
16.06.2026 |
|
HCA Healthcare, Inc. (HCA)
|
16.06.2026 |
0,78 Usd |
0,21% |
16.06.2026 |
|
Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029 (PDPA)
|
16.06.2026 |
0,17 Usd |
0,66% |
16.06.2026 |
|
Cannae Holdings, Inc. (CNNE)
|
16.06.2026 |
0,15 Usd |
1,02% |
16.06.2026 |
|
Toro Company (The) (TTC)
|
16.06.2026 |
0,39 Usd |
0,43% |
16.06.2026 |
|
Source Capital, Inc. Cmn Shs of BI (SOR)
|
16.06.2026 |
0,21 Usd |
0,45% |
16.06.2026 |
|
Pearl Diver Credit Company Inc. (PDCC)
|
16.06.2026 |
0,13 Usd |
1,29% |
16.06.2026 |
|
Rayonier Inc. REIT (RYN)
|
16.06.2026 |
0,26 Usd |
1,24% |
16.06.2026 |
|
DTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085 (DTK)
|
16.06.2026 |
0,39 Usd |
1,59% |
16.06.2026 |
|
Entravision Communications Corporation (EVC)
|
16.06.2026 |
0,05 Usd |
0,55% |
16.06.2026 |
|
GE Vernova Inc. (GEV)
|
16.06.2026 |
0,50 Usd |
0,05% |
16.06.2026 |
|
New Mountain Finance Corporation (NMFC)
|
16.06.2026 |
0,25 Usd |
3,09% |
16.06.2026 |
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 (OXLCO)
|
16.06.2026 |
0,13 Usd |
0,52% |
16.06.2026 |
|
Methanex Corporation (MEOH)
|
16.06.2026 |
0,19 Usd |
0,30% |
16.06.2026 |
|
J & J Snack Foods Corp. (JJSF)
|
16.06.2026 |
0,80 Usd |
1,05% |
16.06.2026 |
|
Ecolab Inc. (ECL)
|
16.06.2026 |
0,73 Usd |
0,28% |
16.06.2026 |
|
PulteGroup, Inc. (PHM)
|
16.06.2026 |
0,26 Usd |
0,22% |
16.06.2026 |
|
Permian Resources Corporation (PR)
|
16.06.2026 |
0,16 Usd |
0,81% |
16.06.2026 |
|
Herzfeld Credit Income Fund, Inc. (HERZ)
|
16.06.2026 |
0,17 Usd |
0,94% |
16.06.2026 |
|
Hewlett Packard Enterprise Company (HPE)
|
16.06.2026 |
0,14 Usd |
0,25% |
16.06.2026 |
|
Whitestone REIT (WSR)
|
17.06.2026 |
0,14 Usd |
0,75% |
17.06.2026 |
|
HUYA Inc. (HUYA)
|
17.06.2026 |
0,14 Usd |
4,96% |
17.06.2026 |
|
Lam Research Corporation (LRCX)
|
17.06.2026 |
0,26 Usd |
0,08% |
17.06.2026 |
|
РСетиЛЭ-п (LSNGP)
|
16.06.2026 |
36,72 Rub |
9,79% |
17.06.2026 |
|
Greif Inc. (GEF)
|
17.06.2026 |
0,62 Usd |
0,98% |
17.06.2026 |
|
Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID)
|
17.06.2026 |
0,15 Usd |
0,61% |
17.06.2026 |
|
Chemung Financial Corp (CHMG)
|
17.06.2026 |
0,34 Usd |
0,49% |
17.06.2026 |
|
Horizon Technology Finance Corporation (HRZN)
|
17.06.2026 |
0,06 Usd |
1,30% |
17.06.2026 |
|
РСетиЛЭ (LSNG)
|
16.06.2026 |
0,54 Rub |
3,46% |
17.06.2026 |
|
Utah Medical Products, Inc. (UTMD)
|
17.06.2026 |
0,31 Usd |
0,46% |
17.06.2026 |
|
Motorola Solutions, Inc. (MSI)
|
17.06.2026 |
1,21 Usd |
0,29% |
17.06.2026 |
|
|
Horizon Technology Finance Corporation (HRZN)
|
17.06.2026 |
0,03 Usd |
0,65% |
17.06.2026 |
|
ePlus inc. (PLUS)
|
17.06.2026 |
0,27 Usd |
0,32% |
17.06.2026 |
|
Dole plc (DOLE)
|
17.06.2026 |
0,09 Usd |
0,60% |
17.06.2026 |
|
FS KKR Capital Corp. (FSK)
|
17.06.2026 |
0,42 Usd |
3,85% |
17.06.2026 |
|
Huntington Bancshares Incorporated (HBAN)
|
17.06.2026 |
0,16 Usd |
0,96% |
17.06.2026 |
|
ТНСэнМарЭл (MISB)
|
17.06.2026 |
1,98 Rub |
4,06% |
18.06.2026 |
|
Titan America SA (TTAM)
|
18.06.2026 |
0,04 Usd |
0,25% |
18.06.2026 |
|
QCR Holdings, Inc. (QCRH)
|
18.06.2026 |
0,10 Usd |
0,11% |
18.06.2026 |
|
Turning Point Brands, Inc. (TPB)
|
18.06.2026 |
0,08 Usd |
0,10% |
18.06.2026 |
|
Republic Bancorp, Inc. (RBCAA)
|
18.06.2026 |
0,49 Usd |
0,60% |
18.06.2026 |
|
UWM Holdings Corporation (UWMC)
|
18.06.2026 |
0,10 Usd |
3,37% |
18.06.2026 |
|
Medical Properties Trust, Inc. (MPT)
|
18.06.2026 |
0,09 Usd |
1,81% |
18.06.2026 |
|
Avient Corporation (AVNT)
|
18.06.2026 |
0,28 Usd |
0,78% |
18.06.2026 |
|
ТНСэнВор-п (VRSBP)
|
17.06.2026 |
17,99 Rub |
11,12% |
18.06.2026 |
|
Curbline Properties Corp. (CURB)
|
18.06.2026 |
0,17 Usd |
0,59% |
18.06.2026 |
|
ТНСэМаЭл-п (MISBP)
|
17.06.2026 |
6,21 Rub |
10,75% |
18.06.2026 |
|
ТНСэнВорон (VRSB)
|
17.06.2026 |
2,58 Rub |
0,76% |
18.06.2026 |
|
Kulicke and Soffa Industries, Inc. (KLIC)
|
18.06.2026 |
0,20 Usd |
0,19% |
18.06.2026 |
|
Best Buy Co., Inc. (BBY)
|
18.06.2026 |
0,96 Usd |
1,32% |
18.06.2026 |
|
Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 (IPB)
|
18.06.2026 |
0,76 Usd |
2,93% |
18.06.2026 |
|
International Flavors & Fragrances, Inc. (IFF)
|
18.06.2026 |
0,40 Usd |
0,55% |
18.06.2026 |
|
EnerSys (ENS)
|
18.06.2026 |
0,26 Usd |
0,11% |
18.06.2026 |
|
Hamilton Lane Incorporated (HLNE)
|
18.06.2026 |
0,60 Usd |
0,71% |
18.06.2026 |
|
Vishay Intertechnology, Inc. (VSH)
|
18.06.2026 |
0,10 Usd |
0,16% |
18.06.2026 |
|
iПРОМОМЕД (PRMD)
|
18.06.2026 |
8,00 Rub |
2,00% |
20.06.2026 |
|
ВИ.ру (VSEH)
|
19.06.2026 |
4,00 Rub |
5,54% |
22.06.2026 |
|
iАРТГЕН ао (ABIO)
|
19.06.2026 |
1,20 Rub |
2,48% |
22.06.2026 |
|
Красэсб ап (KRSBP)
|
19.06.2026 |
2,07 Rub |
9,36% |
22.06.2026 |
|
Chiron Real Estate Inc. (XRN)
|
22.06.2026 |
0,16 Usd |
0,45% |
22.06.2026 |
|
Vistra Corp. (VST)
|
22.06.2026 |
0,23 Usd |
0,14% |
22.06.2026 |
|
LTC Properties, Inc. (LTC)
|
22.06.2026 |
0,19 Usd |
0,53% |
22.06.2026 |
|
Ferroglobe PLC (GSM)
|
22.06.2026 |
0,02 Usd |
0,34% |
22.06.2026 |
|
Красэсб ао (KRSB)
|
19.06.2026 |
2,07 Rub |
9,35% |
22.06.2026 |
|
Циан (CNRU)
|
19.06.2026 |
53,00 Rub |
8,28% |
22.06.2026 |
|
Blue Owl Technology Finance Corp. (OTF)
|
22.06.2026 |
0,05 Usd |
0,45% |
22.06.2026 |
|
The Hackett Group, Inc. (HCKT)
|
22.06.2026 |
0,12 Usd |
1,04% |
22.06.2026 |
|
Arcos Dorados Holdings Inc. (ARCO)
|
22.06.2026 |
0,07 Usd |
0,80% |
22.06.2026 |
|
Bruker Corporation (BRKR)
|
22.06.2026 |
0,05 Usd |
0,09% |
22.06.2026 |
|
G-III Apparel Group, LTD. (GIII)
|
22.06.2026 |
0,10 Usd |
0,31% |
22.06.2026 |
|
Itau Unibanco Banco Holding SA (ITUB)
|
22.06.2026 |
0,07 Usd |
0,91% |
22.06.2026 |
|
DTE Energy Company (DTE)
|
22.06.2026 |
1,17 Usd |
0,82% |
22.06.2026 |
|
Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock (LANDO)
|
23.06.2026 |
0,13 Usd |
0,60% |
23.06.2026 |
|
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
|
23.06.2026 |
0,06 Usd |
0,73% |
23.06.2026 |
|
Gladstone Land Corporation - 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP)
|
23.06.2026 |
0,13 Usd |
0,61% |
23.06.2026 |
|
Gladstone Commercial Corporation - Real Estate Investment Trust (GOOD)
|
23.06.2026 |
0,10 Usd |
0,79% |
23.06.2026 |
|
Amphenol Corporation (APH)
|
23.06.2026 |
0,25 Usd |
0,17% |
23.06.2026 |
|
Templeton Emerging Markets Income Fund, Inc. (TEI)
|
23.06.2026 |
0,05 Usd |
0,75% |
23.06.2026 |
|
California BanCorp (BCAL)
|
23.06.2026 |
0,10 Usd |
0,52% |
23.06.2026 |
|
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $ (GOODO)
|
23.06.2026 |
0,13 Usd |
0,62% |
23.06.2026 |
|
Western Asset High Yield Opportunity Fund Inc. (HYI)
|
23.06.2026 |
0,10 Usd |
0,89% |
23.06.2026 |
|
Restaurant Brands International Inc. (QSR)
|
23.06.2026 |
0,65 Usd |
0,91% |
23.06.2026 |
|
Canadian Natural Resources Limited (CNQ)
|
23.06.2026 |
0,63 Usd |
1,32% |
23.06.2026 |
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated (PFO)
|
23.06.2026 |
0,06 Usd |
0,61% |
23.06.2026 |
|
Elbit Systems Ltd. (ESLT)
|
23.06.2026 |
1,00 Usd |
0,12% |
23.06.2026 |
|
Gladstone Land Corporation (LAND)
|
23.06.2026 |
0,05 Usd |
0,50% |
23.06.2026 |
|
Cincinnati Financial Corporation (CINF)
|
23.06.2026 |
0,94 Usd |
0,59% |
23.06.2026 |
|
STMicroelectronics N.V. (STM)
|
23.06.2026 |
0,09 Usd |
0,11% |
23.06.2026 |
|
Flaherty & Crumrine Preferred and Income Fund Incorporated (PFD)
|
23.06.2026 |
0,07 Usd |
0,60% |
23.06.2026 |
|
Gladstone Capital Corporation (GLAD)
|
23.06.2026 |
0,15 Usd |
0,77% |
23.06.2026 |
|
Western Asset Diversified Income Fund (WDI)
|
23.06.2026 |
0,15 Usd |
1,10% |
23.06.2026 |
|
Gladstone Commercial Corporation - 6.625% Series E Cumulative Redeemable Preferred Stock (GOODN)
|
23.06.2026 |
0,14 Usd |
0,61% |
23.06.2026 |
|
РСТомск ап (TORSP)
|
23.06.2026 |
0,03 Rub |
5,03% |
24.06.2026 |
|
Seagate Technology Holdings PLC (STX)
|
24.06.2026 |
0,74 Usd |
0,08% |
24.06.2026 |
|
РоссЮг ао (MRKY)
|
23.06.2026 |
0,00 Rub |
4,75% |
24.06.2026 |
|
AH Realty Trust, Inc. (AHRT)
|
24.06.2026 |
0,14 Usd |
2,07% |
24.06.2026 |
|
GlobalFoundries Inc. (GFS)
|
24.06.2026 |
0,12 Usd |
0,14% |
24.06.2026 |
|
Ituran Location and Control Ltd. (ITRN)
|
24.06.2026 |
0,50 Usd |
0,75% |
24.06.2026 |
|
РСТомск ао (TORS)
|
23.06.2026 |
0,02 Rub |
2,05% |
24.06.2026 |
|
Ambev S.A. (ABEV)
|
24.06.2026 |
0,01 Usd |
0,28% |
24.06.2026 |
|
Dine Brands Global, Inc. Common Stock (DIN)
|
24.06.2026 |
0,19 Usd |
0,64% |
24.06.2026 |
|
Bank First Corporation (BFC)
|
24.06.2026 |
0,55 Usd |
0,39% |
24.06.2026 |
|
ДЭК ао (DVEC)
|
24.06.2026 |
0,10 Rub |
6,05% |
25.06.2026 |
|
Zimmer Biomet Holdings, Inc. (ZBH)
|
25.06.2026 |
0,24 Usd |
0,29% |
25.06.2026 |
|
ТНСэнЯр-п (YRSBP)
|
24.06.2026 |
17,21 Rub |
8,52% |
25.06.2026 |
|
DBA Sempra (SRE)
|
25.06.2026 |
0,66 Usd |
0,73% |
25.06.2026 |
|
РязЭнСб (RZSB)
|
24.06.2026 |
4,23 Rub |
10,92% |
25.06.2026 |
|
ТНСэКубань (KBSB)
|
24.06.2026 |
62,29 Rub |
7,60% |
25.06.2026 |
|
Getty Realty Corporation (GTY)
|
25.06.2026 |
0,49 Usd |
1,49% |
25.06.2026 |
|
Portland General Electric Co (POR)
|
25.06.2026 |
0,55 Usd |
1,11% |
25.06.2026 |
|
Towne Bank (TOWN)
|
26.06.2026 |
0,28 Usd |
0,83% |
26.06.2026 |
|
Isabella Bank Corporation (ISBA)
|
26.06.2026 |
0,28 Usd |
0,67% |
26.06.2026 |
|
Keurig Dr Pepper Inc. (KDP)
|
26.06.2026 |
0,23 Usd |
0,76% |
26.06.2026 |
|
CTS Corporation (CTS)
|
26.06.2026 |
0,04 Usd |
0,06% |
26.06.2026 |
|
Alerus Financial Corporation (ALRS)
|
26.06.2026 |
0,22 Usd |
0,76% |
26.06.2026 |
|
National Research Corporation (NRC)
|
26.06.2026 |
0,16 Usd |
0,82% |
26.06.2026 |
|
Flowserve Corporation (FLS)
|
26.06.2026 |
0,22 Usd |
0,29% |
26.06.2026 |
|
Canadian Pacific Kansas City Limited (CP)
|
26.06.2026 |
0,27 Usd |
0,30% |
26.06.2026 |
|
Prospect Capital Corporation (PSEC)
|
26.06.2026 |
0,04 Usd |
1,45% |
26.06.2026 |
|
Humana Inc. (HUM)
|
26.06.2026 |
0,89 Usd |
0,28% |
26.06.2026 |
|
Ralph Lauren Corporation (RL)
|
26.06.2026 |
1,00 Usd |
0,28% |
26.06.2026 |
|
Independence Realty Trust, Inc. (IRT)
|
26.06.2026 |
0,18 Usd |
1,14% |
26.06.2026 |
|
Terreno Realty Corporation (TRNO)
|
26.06.2026 |
0,52 Usd |
0,82% |
26.06.2026 |
|
Danaher Corporation (DHR)
|
26.06.2026 |
0,40 Usd |
0,23% |
26.06.2026 |
|
Equity Lifestyle Properties, Inc. (ELS)
|
26.06.2026 |
0,54 Usd |
0,88% |
26.06.2026 |
|
Valmont Industries, Inc. (VMI)
|
26.06.2026 |
0,77 Usd |
0,14% |
26.06.2026 |
|
Займер ао (ZAYM)
|
25.06.2026 |
11,10 Rub |
7,68% |
28.06.2026 |
|
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 (MGRD)
|
29.06.2026 |
0,26 Usd |
1,73% |
29.06.2026 |
|
Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060 (MGRB)
|
29.06.2026 |
0,30 Usd |
1,76% |
29.06.2026 |
|
JOYY Inc. (JOYY)
|
29.06.2026 |
1,50 Usd |
2,18% |
29.06.2026 |
|
Canadian Imperial Bank of Commerce (CM)
|
29.06.2026 |
1,07 Usd |
0,99% |
29.06.2026 |
|
United Maritime Corporation (USEA)
|
29.06.2026 |
0,10 Usd |
3,86% |
29.06.2026 |
|
ChipMOS TECHNOLOGIES INC. (IMOS)
|
29.06.2026 |
0,78 Usd |
1,21% |
29.06.2026 |
|
ОргСинт ап (KZOSP)
|
26.06.2026 |
0,25 Rub |
1,88% |
29.06.2026 |
|
ОргСинт ао (KZOS)
|
26.06.2026 |
2,85 Rub |
4,83% |
29.06.2026 |
|
Seanergy Maritime Holdings Corp. (SHIP)
|
29.06.2026 |
0,20 Usd |
1,27% |
29.06.2026 |
|
Franklin Resources, Inc. (BEN)
|
29.06.2026 |
0,33 Usd |
1,06% |
29.06.2026 |
|
Northern Oil and Gas, Inc. (NOG)
|
29.06.2026 |
0,45 Usd |
2,04% |
29.06.2026 |
|
Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 (MGRE)
|
29.06.2026 |
0,42 Usd |
1,76% |
29.06.2026 |
|
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 (MGR)
|
29.06.2026 |
0,37 Usd |
1,83% |
29.06.2026 |
|
НоваБев ао (BELU)
|
26.06.2026 |
10,00 Rub |
3,13% |
29.06.2026 |
|
Regal Rexnord Corporation (RRX)
|
30.06.2026 |
0,35 Usd |
0,16% |
30.06.2026 |
|
WaFd, Inc. - Depositary Shares (WAFDP)
|
30.06.2026 |
0,30 Usd |
1,88% |
30.06.2026 |
|
Douglas Emmett, Inc. (DEI)
|
30.06.2026 |
0,19 Usd |
1,60% |
30.06.2026 |
|
Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. (SHO)
|
30.06.2026 |
0,09 Usd |
0,81% |
30.06.2026 |
|
Structured Products Corp 8.205% CorTS 8.205% Corporate Backed Trust Securities (CorTS) (KTN)
|
30.06.2026 |
1,03 Usd |
3,92% |
30.06.2026 |
|
Stryker Corporation (SYK)
|
30.06.2026 |
0,88 Usd |
0,30% |
30.06.2026 |
|
|
Займер ао (ZAYM)
|
29.06.2026 |
4,36 Rub |
3,02% |
30.06.2026 |
|
Lincoln Electric Holdings, Inc. (LECO)
|
30.06.2026 |
0,79 Usd |
0,31% |
30.06.2026 |
|
Americold Realty Trust, Inc. (COLD)
|
30.06.2026 |
0,23 Usd |
1,54% |
30.06.2026 |
|
EastGroup Properties, Inc. (EGP)
|
30.06.2026 |
1,55 Usd |
0,79% |
30.06.2026 |
|
Royalty Management Holding Corporation (RMCO)
|
30.06.2026 |
0,00 Usd |
0,09% |
30.06.2026 |
|
Equity Bancshares, Inc. (EQBK)
|
30.06.2026 |
0,18 Usd |
0,39% |
30.06.2026 |
|
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 (DTB)
|
30.06.2026 |
0,27 Usd |
1,62% |
30.06.2026 |
|
РСетиЦП ао (MRKP)
|
29.06.2026 |
0,07 Rub |
11,84% |
30.06.2026 |
|
Ryman Hospitality Properties, Inc. (REIT) (RHP)
|
30.06.2026 |
1,20 Usd |
1,04% |
30.06.2026 |
|
Primoris Services Corporation (PRIM)
|
30.06.2026 |
0,08 Usd |
0,06% |
30.06.2026 |
|
Crescent Capital BDC, Inc. (CCAP)
|
30.06.2026 |
0,34 Usd |
2,92% |
30.06.2026 |
|
Kilroy Realty Corporation (KRC)
|
30.06.2026 |
0,54 Usd |
1,55% |
30.06.2026 |
|
Modiv Industrial, Inc. (MDV)
|
30.06.2026 |
0,10 Usd |
0,55% |
30.06.2026 |
|
Lennox International, Inc. (LII)
|
30.06.2026 |
1,36 Usd |
0,26% |
30.06.2026 |
|
Alexandria Real Estate Equities, Inc. (ARE)
|
30.06.2026 |
0,72 Usd |
1,37% |
30.06.2026 |
|
SmartStop Self Storage REIT, Inc. (SMA)
|
30.06.2026 |
0,13 Usd |
0,43% |
30.06.2026 |
|
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078 (CMSC)
|
30.06.2026 |
0,37 Usd |
1,62% |
30.06.2026 |
|
|
Blue Owl Technology Finance Corp. (OTF)
|
30.06.2026 |
0,35 Usd |
3,17% |
30.06.2026 |
|
BRP Inc. (DOO)
|
30.06.2026 |
0,25 Usd |
0,41% |
30.06.2026 |
|
Xerox Holdings Corporation (XRX)
|
30.06.2026 |
0,03 Usd |
0,76% |
30.06.2026 |
|
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 (ENO)
|
30.06.2026 |
0,34 Usd |
1,57% |
30.06.2026 |
|
Dillard's, Inc. (DDS)
|
30.06.2026 |
0,30 Usd |
0,05% |
30.06.2026 |
|
Ares Commercial Real Estate Corporation (ACRE)
|
30.06.2026 |
0,15 Usd |
2,98% |
30.06.2026 |
|
DigitalBridge Group, Inc. (DBRG)
|
30.06.2026 |
0,01 Usd |
0,06% |
30.06.2026 |
|
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities (BANFP)
|
30.06.2026 |
0,45 Usd |
1,71% |
30.06.2026 |
|
Acadia Realty Trust (AKR)
|
30.06.2026 |
0,20 Usd |
0,91% |
30.06.2026 |
|
National Health Investors, Inc. (NHI)
|
30.06.2026 |
0,92 Usd |
1,29% |
30.06.2026 |
|
Mondelez International, Inc. (MDLZ)
|
30.06.2026 |
0,50 Usd |
0,82% |
30.06.2026 |
|
OFG Bancorp (OFG)
|
30.06.2026 |
0,35 Usd |
0,77% |
30.06.2026 |
|
Liberty Broadband Corporation - Series A Cumulative Redeemable Preferred Stock (LBRDP)
|
30.06.2026 |
0,44 Usd |
2,02% |
30.06.2026 |
|
Veralto Corp (VLTO)
|
30.06.2026 |
0,13 Usd |
0,16% |
30.06.2026 |
|
OR Royalties Inc. (OR)
|
30.06.2026 |
0,07 Usd |
0,18% |
30.06.2026 |
|
Steel Dynamics, Inc. (STLD)
|
30.06.2026 |
0,53 Usd |
0,20% |
30.06.2026 |
|
Axis Capital Holdings Limited (AXS)
|
30.06.2026 |
0,44 Usd |
0,46% |
30.06.2026 |
|
National HealthCare Corporation (NHC)
|
30.06.2026 |
0,67 Usd |
0,37% |
30.06.2026 |
|
Colliers International Group Inc. - Subordinate Voting Shares (CIGI)
|
30.06.2026 |
0,15 Usd |
0,16% |
30.06.2026 |
|
Grupo Aval Acciones y Valores S.A. (AVAL)
|
30.06.2026 |
0,01 Usd |
0,29% |
30.06.2026 |
|
Pacific Gas & Electric Co. (PCG)
|
30.06.2026 |
0,05 Usd |
0,30% |
30.06.2026 |
|
Agilent Technologies, Inc. (A)
|
30.06.2026 |
0,26 Usd |
0,19% |
30.06.2026 |
|
Xenia Hotels & Resorts, Inc. (XHR)
|
30.06.2026 |
0,14 Usd |
0,79% |
30.06.2026 |
|
B&G Foods, Inc. (BGS)
|
30.06.2026 |
0,10 Usd |
2,35% |
30.06.2026 |
|
The York Water Company (YORW)
|
30.06.2026 |
0,23 Usd |
0,76% |
30.06.2026 |
|
South Bow Corporation (SOBO)
|
30.06.2026 |
0,50 Usd |
1,36% |
30.06.2026 |
|
TC Energy Corporation (TRP)
|
30.06.2026 |
0,88 Usd |
1,29% |
30.06.2026 |
|
Stag Industrial, Inc. (STAG)
|
30.06.2026 |
0,39 Usd |
1,06% |
30.06.2026 |
|
Vox Royalty Corp. (VOXR)
|
30.06.2026 |
0,02 Usd |
0,26% |
30.06.2026 |
|
Illinois Tool Works Inc. (ITW)
|
30.06.2026 |
1,61 Usd |
0,65% |
30.06.2026 |
|
BancFirst Corporation (BANF)
|
30.06.2026 |
0,49 Usd |
0,45% |
30.06.2026 |
|
FirstService Corporation (FSV)
|
30.06.2026 |
0,31 Usd |
0,22% |
30.06.2026 |
|
Deere & Company (DE)
|
30.06.2026 |
1,62 Usd |
0,28% |
30.06.2026 |
|
НКНХ ап (NKNCP)
|
29.06.2026 |
0,83 Rub |
1,72% |
30.06.2026 |
|
Stantec Inc (STN)
|
30.06.2026 |
0,25 Usd |
0,33% |
30.06.2026 |
|
Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066 (EMP)
|
30.06.2026 |
0,31 Usd |
1,48% |
30.06.2026 |
|
НКНХ ао (NKNC)
|
29.06.2026 |
0,83 Rub |
1,22% |
30.06.2026 |
|
Amdocs Limited (DOX)
|
30.06.2026 |
0,57 Usd |
0,90% |
30.06.2026 |
|
UMB Financial Corporation - Depositary Shares Each Representing a 1/400th Interest in a Share of 7.7 (UMBFO)
|
30.06.2026 |
0,48 Usd |
1,83% |
30.06.2026 |
|
FMC Corporation (FMC)
|
30.06.2026 |
0,08 Usd |
0,61% |
30.06.2026 |
|
Algonquin Power & Utilities Corp. (AQN)
|
30.06.2026 |
0,07 Usd |
1,10% |
30.06.2026 |
|
Nuveen Churchill Direct Lending Corp. (NCDL)
|
30.06.2026 |
0,02 Usd |
0,15% |
30.06.2026 |
|
First Industrial Realty Trust, Inc. (FR)
|
30.06.2026 |
0,50 Usd |
0,83% |
30.06.2026 |
|
|
Nuveen Churchill Direct Lending Corp. (NCDL)
|
30.06.2026 |
0,36 Usd |
2,71% |
30.06.2026 |
|
Park Hotels & Resorts Inc. (PK)
|
30.06.2026 |
0,25 Usd |
1,87% |
30.06.2026 |
|
KKR Real Estate Finance Trust Inc. (KREF)
|
30.06.2026 |
0,10 Usd |
1,47% |
30.06.2026 |
|
Carlyle Secured Lending, Inc. (CGBD)
|
30.06.2026 |
0,35 Usd |
3,19% |
30.06.2026 |
|
COPT Defense Properties (CDP)
|
30.06.2026 |
0,32 Usd |
1,01% |
30.06.2026 |
|
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077 (GPJA)
|
30.06.2026 |
0,31 Usd |
1,41% |
30.06.2026 |
|
Willis Towers Watson Public Limited Company (WTW)
|
30.06.2026 |
0,96 Usd |
0,37% |
30.06.2026 |
|
Nutrien Ltd. (NTR)
|
30.06.2026 |
0,55 Usd |
0,80% |
30.06.2026 |
|
Rexford Industrial Realty, Inc. (REXR)
|
30.06.2026 |
0,43 Usd |
1,28% |
30.06.2026 |
|
Essex Property Trust, Inc. (ESS)
|
30.06.2026 |
2,59 Usd |
0,93% |
30.06.2026 |
|
Himax Technologies, Inc. (HIMX)
|
30.06.2026 |
0,25 Usd |
1,05% |
30.06.2026 |
|
Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (RZC)
|
01.07.2026 |
0,45 Usd |
1,75% |
01.07.2026 |
|
F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 (FGSN)
|
01.07.2026 |
0,46 Usd |
2,10% |
01.07.2026 |
|
Versant Media Group, Inc. (VSNT)
|
01.07.2026 |
0,38 Usd |
0,90% |
01.07.2026 |
|
TotalEnergies SE (TTE)
|
01.07.2026 |
0,85 Usd |
0,95% |
01.07.2026 |
|
Wintrust Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest in a Shar (WTFCN)
|
01.07.2026 |
0,49 Usd |
1,88% |
01.07.2026 |
|
Farmland Partners Inc. (FPI)
|
01.07.2026 |
0,09 Usd |
0,87% |
01.07.2026 |
|
CubeSmart (CUBE)
|
01.07.2026 |
0,53 Usd |
1,34% |
01.07.2026 |
|
Comcast Corporation (CMCSA)
|
01.07.2026 |
0,33 Usd |
1,33% |
01.07.2026 |
|
Wolverine World Wide, Inc. (WWW)
|
01.07.2026 |
0,10 Usd |
0,59% |
01.07.2026 |
|
Cardinal Health, Inc. (CAH)
|
01.07.2026 |
0,52 Usd |
0,26% |
01.07.2026 |
|
Россети Ур (MRKU)
|
30.06.2026 |
0,06 Rub |
10,07% |
01.07.2026 |
|
State Street Corporation (STT)
|
01.07.2026 |
0,84 Usd |
0,53% |
01.07.2026 |
|
Quanta Services, Inc. (PWR)
|
01.07.2026 |
0,11 Usd |
0,02% |
01.07.2026 |
|
Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Pref (HBANP)
|
01.07.2026 |
0,28 Usd |
1,70% |
01.07.2026 |
|
Ingredion Incorporated (INGR)
|
01.07.2026 |
0,82 Usd |
0,81% |
01.07.2026 |
|
Stifel Financial Corporation 5.20% Senior Notes due 2047 (SFB)
|
01.07.2026 |
0,33 Usd |
1,64% |
01.07.2026 |
|
Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/40th Interest in a Sha (HBANL)
|
01.07.2026 |
0,43 Usd |
1,71% |
01.07.2026 |
|
Air Products and Chemicals, Inc. (APD)
|
01.07.2026 |
1,81 Usd |
0,65% |
01.07.2026 |
|
Choice Hotels International, Inc. (CHH)
|
01.07.2026 |
0,29 Usd |
0,26% |
01.07.2026 |
|
Assurant, Inc. 5.25% Subordinated Notes due 2061 (AIZN)
|
01.07.2026 |
0,33 Usd |
1,69% |
01.07.2026 |
|
Raymond James Financial, Inc. (RJF)
|
01.07.2026 |
0,54 Usd |
0,37% |
01.07.2026 |
|
Encompass Health Corporation (EHC)
|
01.07.2026 |
0,19 Usd |
0,19% |
01.07.2026 |
|
Via Renewables, Inc. - 8.75% Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferr (VIASP)
|
01.07.2026 |
0,66 Usd |
2,57% |
01.07.2026 |
|
Simpson Manufacturing Company, Inc. (SSD)
|
02.07.2026 |
0,30 Usd |
0,16% |
02.07.2026 |
|
Wabash National Corporation (WNC)
|
02.07.2026 |
0,08 Usd |
1,03% |
02.07.2026 |
|
The Campbell's Company (CPB)
|
02.07.2026 |
0,39 Usd |
1,86% |
02.07.2026 |
|
Progressive Corporation (The) (PGR)
|
02.07.2026 |
0,10 Usd |
0,05% |
02.07.2026 |
|
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH)
|
02.07.2026 |
0,29 Usd |
1,86% |
02.07.2026 |
|
Autohome Inc. (ATHM)
|
02.07.2026 |
0,66 Usd |
3,60% |
02.07.2026 |
|
РоссЦентр (MRKC)
|
01.07.2026 |
0,04 Rub |
5,63% |
02.07.2026 |
|
Sysco Corporation (SYY)
|
02.07.2026 |
0,55 Usd |
0,74% |
02.07.2026 |
|
Royal Gold, Inc. (RGLD)
|
02.07.2026 |
0,48 Usd |
0,22% |
02.07.2026 |
|
Brixmor Property Group Inc. (BRX)
|
02.07.2026 |
0,31 Usd |
1,02% |
02.07.2026 |
|
РсетВол ао (MRKV)
|
01.07.2026 |
0,02 Rub |
10,20% |
02.07.2026 |
|
ESAB Corporation (ESAB)
|
02.07.2026 |
0,12 Usd |
0,13% |
02.07.2026 |
|
MSC Income Fund, Inc. (MSIF)
|
02.07.2026 |
0,11 Usd |
0,91% |
02.07.2026 |
|
ESCO Technologies Inc. (ESE)
|
02.07.2026 |
0,08 Usd |
0,03% |
02.07.2026 |
|
Republic Services, Inc. (RSG)
|
02.07.2026 |
0,63 Usd |
0,31% |
02.07.2026 |
|
РСетиМР ао (MSRS)
|
02.07.2026 |
0,19 Rub |
9,94% |
03.07.2026 |
|
ЧКПЗ ао (CHKZ)
|
03.07.2026 |
394,00 Rub |
2,40% |
06.07.2026 |
|
Globe Life Inc. (GL)
|
06.07.2026 |
0,33 Usd |
0,22% |
06.07.2026 |
|
Ermenegildo Zegna N.V. (ZGN)
|
06.07.2026 |
0,12 Usd |
0,82% |
06.07.2026 |
|
OGE Energy Corp (OGE)
|
06.07.2026 |
0,43 Usd |
0,91% |
06.07.2026 |
|
Cisco Systems, Inc. (CSCO)
|
06.07.2026 |
0,42 Usd |
0,33% |
06.07.2026 |
|
УралСиб ао (USBN)
|
03.07.2026 |
0,02 Rub |
13,58% |
06.07.2026 |
|
Werner Enterprises, Inc. (WERN)
|
06.07.2026 |
0,14 Usd |
0,33% |
06.07.2026 |
|
JP Morgan Chase & Co. (JPM)
|
06.07.2026 |
1,50 Usd |
0,50% |
06.07.2026 |
|
Escalade, Incorporated (ESCA)
|
06.07.2026 |
0,15 Usd |
0,85% |
06.07.2026 |
|
ЗаводДИОД (DIOD)
|
03.07.2026 |
0,30 Rub |
3,36% |
06.07.2026 |
|
РДБанк ао (RDRB)
|
03.07.2026 |
4,75 Rub |
3,99% |
06.07.2026 |
|
Газпрнефть (SIBN)
|
03.07.2026 |
28,11 Rub |
5,50% |
06.07.2026 |
|
НКХП ао (NKHP)
|
03.07.2026 |
10,08 Rub |
2,03% |
06.07.2026 |
|
Dollar General Corporation (DG)
|
07.07.2026 |
0,59 Usd |
0,56% |
07.07.2026 |
|
Bank Nova Scotia Halifax Pfd 3 (BNS)
|
07.07.2026 |
1,14 Usd |
1,41% |
07.07.2026 |
|
Слав-ЯНОСп (JNOSP)
|
06.07.2026 |
0,01 Rub |
0,07% |
07.07.2026 |
|
Sylvamo Corporation (SLVM)
|
07.07.2026 |
0,45 Usd |
1,16% |
07.07.2026 |
|
Ламбумиз (LMBZ)
|
06.07.2026 |
2,50 Rub |
0,44% |
07.07.2026 |
|
Cricut, Inc. (CRCT)
|
07.07.2026 |
0,10 Usd |
2,41% |
07.07.2026 |
|
ИНАРКТИКА (AQUA)
|
06.07.2026 |
10,00 Rub |
2,40% |
07.07.2026 |
|
Erie Indemnity Company (ERIE)
|
07.07.2026 |
1,46 Usd |
0,70% |
07.07.2026 |
|
Match Group, Inc. (MTCH)
|
07.07.2026 |
0,20 Usd |
0,57% |
07.07.2026 |
|
iНПОНаука (NAUK)
|
06.07.2026 |
16,01 Rub |
3,18% |
07.07.2026 |
|
Qiagen N.V. (QGEN)
|
07.07.2026 |
0,35 Usd |
0,98% |
07.07.2026 |
|
КЦ ИКС 5 (X5)
|
06.07.2026 |
245,00 Rub |
9,88% |
07.07.2026 |
|
Светофор п (SVETP)
|
07.07.2026 |
0,17 Rub |
0,86% |
08.07.2026 |
|
Millicom International Cellular S.A. (TIGO)
|
08.07.2026 |
0,75 Usd |
0,84% |
08.07.2026 |
|
СаратНПЗ-п (KRKNP)
|
07.07.2026 |
309,63 Rub |
4,65% |
08.07.2026 |
|
Quest Diagnostics Incorporated (DGX)
|
08.07.2026 |
0,86 Usd |
0,45% |
08.07.2026 |
|
Gap, Inc. (The) (GAP)
|
08.07.2026 |
0,18 Usd |
0,82% |
08.07.2026 |
|
Roper Technologies, Inc. (ROP)
|
08.07.2026 |
0,91 Usd |
0,27% |
08.07.2026 |
|
Gentex Corporation (GNTX)
|
08.07.2026 |
0,12 Usd |
0,49% |
08.07.2026 |
|
Brandywine Realty Trust (BDN)
|
08.07.2026 |
0,08 Usd |
2,56% |
08.07.2026 |
|
Manhattan Bridge Capital, Inc (LOAN)
|
08.07.2026 |
0,11 Usd |
2,58% |
08.07.2026 |
|
Светофор (SVET)
|
07.07.2026 |
0,04 Rub |
0,39% |
08.07.2026 |
|
iОзонФарм (OZPH)
|
07.07.2026 |
0,27 Rub |
0,57% |
08.07.2026 |
|
iСофтлайн (SOFL)
|
08.07.2026 |
0,18 Rub |
0,32% |
09.07.2026 |
|
МТС-ао (MTSS)
|
08.07.2026 |
35,00 Rub |
15,20% |
09.07.2026 |
|
Роснефть (ROSN)
|
08.07.2026 |
2,27 Rub |
0,57% |
09.07.2026 |
|
Intuit Inc. (INTU)
|
09.07.2026 |
1,20 Usd |
0,37% |
09.07.2026 |
|
МосБиржа (MOEX)
|
08.07.2026 |
19,57 Rub |
10,87% |
09.07.2026 |
|
Kite Realty Group Trust (KRG)
|
09.07.2026 |
0,29 Usd |
1,07% |
09.07.2026 |
|
МТС Банк (MBNK)
|
09.07.2026 |
96,12 Rub |
7,86% |
10.07.2026 |
|
СтаврЭнСбп (STSBP)
|
09.07.2026 |
0,83 Rub |
15,03% |
10.07.2026 |
|
Lincoln National Corporation (LNC)
|
10.07.2026 |
0,45 Usd |
1,29% |
10.07.2026 |
|
Toronto Dominion Bank (The) (TD)
|
10.07.2026 |
1,12 Usd |
0,99% |
10.07.2026 |
|
NetApp, Inc. (NTAP)
|
10.07.2026 |
0,52 Usd |
0,30% |
10.07.2026 |
|
СтаврЭнСб (STSB)
|
09.07.2026 |
0,83 Rub |
19,50% |
10.07.2026 |
|
Advance Auto Parts Inc. (AAP)
|
10.07.2026 |
0,25 Usd |
0,43% |
10.07.2026 |
|
Science Applications International Corporation (SAIC)
|
10.07.2026 |
0,37 Usd |
0,33% |
10.07.2026 |
|
Brady Corporation (BRC)
|
10.07.2026 |
0,25 Usd |
0,28% |
10.07.2026 |
|
В2В-РТС (BTBR)
|
10.07.2026 |
5,19 Rub |
3,90% |
11.07.2026 |
|
ДонскЗР п (DZRDP)
|
10.07.2026 |
61,64 Rub |
3,19% |
13.07.2026 |
|
Hormel Foods Corporation (HRL)
|
13.07.2026 |
0,29 Usd |
1,25% |
13.07.2026 |
|
Полюс (PLZL)
|
10.07.2026 |
29,05 Rub |
1,38% |
13.07.2026 |
|
Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 (EICA)
|
13.07.2026 |
0,10 Usd |
0,42% |
13.07.2026 |
|
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)
|
13.07.2026 |
0,17 Usd |
0,67% |
13.07.2026 |
|
Башнефт ап (BANEP)
|
10.07.2026 |
69,29 Rub |
6,81% |
13.07.2026 |
|
НМТП ао (NMTP)
|
10.07.2026 |
1,14 Rub |
13,09% |
13.07.2026 |
|
Universal Corporation (UVV)
|
13.07.2026 |
0,83 Usd |
1,53% |
13.07.2026 |
|
Башнефт ао (BANE)
|
10.07.2026 |
69,29 Rub |
5,00% |
13.07.2026 |
|
ЛСР ао (LSRG)
|
10.07.2026 |
78,00 Rub |
11,84% |
13.07.2026 |
|
Eagle Point Credit Company Inc. 6.50% Series C Term Preferred Stock due 2031 (ECCC)
|
13.07.2026 |
0,14 Usd |
0,55% |
13.07.2026 |
|
Совкомбанк (SVCB)
|
10.07.2026 |
0,35 Rub |
2,89% |
13.07.2026 |
|
MDMG-ао (MDMG)
|
13.07.2026 |
47,00 Rub |
3,57% |
14.07.2026 |
|
Southern Company (The) Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060 (SOJE)
|
14.07.2026 |
0,26 Usd |
1,56% |
14.07.2026 |
|
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes (BEPJ)
|
15.07.2026 |
0,45 Usd |
1,79% |
15.07.2026 |
|
B. Riley Financial, Inc. - 6.00% Senior Notes Due 2028 (RILYT)
|
15.07.2026 |
0,38 Usd |
1,75% |
15.07.2026 |
|
|
Capital Southwest Corporation (CSWC)
|
15.07.2026 |
0,19 Usd |
0,82% |
15.07.2026 |
|
Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated Notes (BEPH)
|
15.07.2026 |
0,29 Usd |
1,96% |
15.07.2026 |
|
Hercules Capital, Inc. 6.25% Notes due 2033 (HCXY)
|
15.07.2026 |
0,39 Usd |
1,57% |
15.07.2026 |
|
|
BCP Investment Corporation (BCIC)
|
15.07.2026 |
0,09 Usd |
1,16% |
15.07.2026 |
|
|
Source Capital, Inc. Cmn Shs of BI (SOR)
|
15.07.2026 |
0,21 Usd |
0,45% |
15.07.2026 |
|
Bel Fuse Inc. (BELFA)
|
15.07.2026 |
0,06 Usd |
0,03% |
15.07.2026 |
|
B. Riley Financial, Inc. - 5.25% Senior Notes due 2028 (RILYZ)
|
15.07.2026 |
0,33 Usd |
1,63% |
15.07.2026 |
|
|
Cushing MLP & Infrastructure Total Return Fund (SRV)
|
15.07.2026 |
0,50 Usd |
1,03% |
15.07.2026 |
|
Bel Fuse Inc. (BELFB)
|
15.07.2026 |
0,07 Usd |
0,03% |
15.07.2026 |
|
Sound Point Meridian Capital, Inc. (SPMC)
|
15.07.2026 |
0,20 Usd |
1,73% |
15.07.2026 |
|
Cornerstone Strategic Investment Fund, Inc. (CLM)
|
15.07.2026 |
0,12 Usd |
1,60% |
15.07.2026 |
|
Татнфт 3ап (TATNP)
|
14.07.2026 |
11,61 Rub |
2,02% |
15.07.2026 |
|
Buckle, Inc. (The) (BKE)
|
15.07.2026 |
0,35 Usd |
0,79% |
15.07.2026 |
|
Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 (SPMA)
|
15.07.2026 |
0,17 Usd |
0,66% |
15.07.2026 |
|
VSE Corporation (VSEC)
|
15.07.2026 |
0,10 Usd |
0,06% |
15.07.2026 |
|
Trinity Industries, Inc. (TRN)
|
15.07.2026 |
0,31 Usd |
0,97% |
15.07.2026 |
|
City Holding Company (CHCO)
|
15.07.2026 |
0,87 Usd |
0,69% |
15.07.2026 |
|
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 (AOMN)
|
15.07.2026 |
0,59 Usd |
2,38% |
15.07.2026 |
|
Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 (SPME)
|
15.07.2026 |
0,16 Usd |
0,65% |
15.07.2026 |
|
Arcosa, Inc. (ACA)
|
15.07.2026 |
0,05 Usd |
0,04% |
15.07.2026 |
|
|
Phillips Edison & Company, Inc. (PECO)
|
15.07.2026 |
0,11 Usd |
0,28% |
15.07.2026 |
|
B. Riley Financial, Inc. - 5.00% Senior Notes due 2026 (RILYG)
|
15.07.2026 |
0,31 Usd |
1,27% |
15.07.2026 |
|
Cornerstone Total Return Fund, Inc. (The) (CRF)
|
15.07.2026 |
0,12 Usd |
1,62% |
15.07.2026 |
|
Татнфт 3ао (TATN)
|
14.07.2026 |
11,61 Rub |
1,89% |
15.07.2026 |
|
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes (BEPI)
|
15.07.2026 |
0,30 Usd |
1,97% |
15.07.2026 |
|
B. Riley Financial, Inc. - 6.50% Senior Notes Due 2026 (RILYN)
|
15.07.2026 |
0,41 Usd |
1,62% |
15.07.2026 |
|
Совкомфлот (FLOT)
|
15.07.2026 |
4,87 Rub |
5,72% |
16.07.2026 |
|
Johnson Outdoors Inc. (JOUT)
|
16.07.2026 |
0,33 Usd |
0,74% |
16.07.2026 |
|
Сургнфгз-п (SNGSP)
|
15.07.2026 |
0,85 Rub |
1,99% |
16.07.2026 |
|
Сургнфгз (SNGS)
|
15.07.2026 |
0,85 Rub |
4,38% |
16.07.2026 |
|
Regency Centers Corporation - 6.25% Series A Cumulative Redeemable Preferred Stock (REGCP)
|
16.07.2026 |
0,39 Usd |
1,69% |
16.07.2026 |
|
Graham Holdings Company (GHC)
|
16.07.2026 |
1,88 Usd |
0,17% |
16.07.2026 |
|
Kadant Inc (KAI)
|
16.07.2026 |
0,36 Usd |
0,11% |
16.07.2026 |
|
|
Horizon Technology Finance Corporation (HRZN)
|
16.07.2026 |
0,06 Usd |
1,30% |
16.07.2026 |
|
|
Horizon Technology Finance Corporation (HRZN)
|
16.07.2026 |
0,03 Usd |
0,65% |
16.07.2026 |
|
Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO)
|
16.07.2026 |
0,37 Usd |
1,66% |
16.07.2026 |
|
Karooooo Ltd. (KARO)
|
17.07.2026 |
1,50 Usd |
3,02% |
17.07.2026 |
|
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 (TCPA)
|
17.07.2026 |
0,39 Usd |
1,63% |
17.07.2026 |
|
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 8.25% Series 2031 (OXLCM)
|
17.07.2026 |
0,17 Usd |
0,68% |
17.07.2026 |
|
БашИнСв ап (BISVP)
|
16.07.2026 |
0,36 Rub |
3,26% |
17.07.2026 |
|
AT&T Inc. 5.350% Global Notes due 2066 (TBB)
|
17.07.2026 |
0,33 Usd |
1,59% |
17.07.2026 |
|
|
Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029 (PDPA)
|
17.07.2026 |
0,17 Usd |
0,66% |
17.07.2026 |
|
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 (OXLCO)
|
17.07.2026 |
0,13 Usd |
0,52% |
17.07.2026 |
|
|
Oxford Lane Capital Corp. - 7.125% Series 2029 Term Preferred Stock (OXLCN)
|
17.07.2026 |
0,15 Usd |
0,60% |
17.07.2026 |
|
|
Herzfeld Credit Income Fund, Inc. (HERZ)
|
17.07.2026 |
0,17 Usd |
0,94% |
17.07.2026 |
|
Revvity, Inc. (RVTY)
|
17.07.2026 |
0,07 Usd |
0,07% |
17.07.2026 |
|
МГКЛ (MGKL)
|
16.07.2026 |
0,28 Rub |
11,22% |
17.07.2026 |
|
Аэрофлот (AFLT)
|
16.07.2026 |
5,29 Rub |
11,15% |
17.07.2026 |
|
Quaker Houghton (KWR)
|
17.07.2026 |
0,51 Usd |
0,35% |
17.07.2026 |
|
Dillard's Capital Trust I (DDT)
|
17.07.2026 |
0,47 Usd |
1,80% |
17.07.2026 |
|
Oxford Square Capital Corp. (OXSQ)
|
17.07.2026 |
0,04 Usd |
2,50% |
17.07.2026 |
|
EOG Resources, Inc. (EOG)
|
17.07.2026 |
1,02 Usd |
0,74% |
17.07.2026 |
|
|
Pearl Diver Credit Company Inc. (PDCC)
|
17.07.2026 |
0,13 Usd |
1,29% |
17.07.2026 |
|
Oxford Lane Capital Corp. (OXLC)
|
17.07.2026 |
0,20 Usd |
2,02% |
17.07.2026 |
|
Сбербанк-п (SBERP)
|
17.07.2026 |
37,64 Rub |
11,52% |
20.07.2026 |
|
Zoetis Inc. (ZTS)
|
20.07.2026 |
0,53 Usd |
0,69% |
20.07.2026 |
|
ДОМ.РФ (DOMRF)
|
17.07.2026 |
246,88 Rub |
10,09% |
20.07.2026 |
|
|
Chiron Real Estate Inc. (XRN)
|
20.07.2026 |
0,16 Usd |
0,45% |
20.07.2026 |
|
Ростел -ао (RTKM)
|
17.07.2026 |
2,71 Rub |
5,24% |
20.07.2026 |
|
Сбербанк (SBER)
|
17.07.2026 |
37,64 Rub |
11,52% |
20.07.2026 |
|
БАЗИС (BAZA)
|
17.07.2026 |
7,20 Rub |
5,86% |
20.07.2026 |
|
ВТБ ао (VTBR)
|
17.07.2026 |
9,71 Rub |
12,48% |
20.07.2026 |
|
Ростел -ап (RTKMP)
|
17.07.2026 |
2,71 Rub |
5,13% |
20.07.2026 |
|
|
Carlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028 (CCID)
|
21.07.2026 |
0,15 Usd |
0,61% |
21.07.2026 |
|
APA Corporation (APA)
|
22.07.2026 |
0,25 Usd |
0,66% |
22.07.2026 |
|
Lowe's Companies, Inc. (LOW)
|
22.07.2026 |
1,25 Usd |
0,60% |
22.07.2026 |
|
|
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
|
24.07.2026 |
0,06 Usd |
0,73% |
24.07.2026 |
|
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated (PFO)
|
24.07.2026 |
0,06 Usd |
0,61% |
24.07.2026 |
|
Signet Jewelers Limited (SIG)
|
24.07.2026 |
0,35 Usd |
0,40% |
24.07.2026 |
|
Dr. Reddy's Laboratories Ltd (RDY)
|
24.07.2026 |
0,08 Usd |
0,64% |
24.07.2026 |
|
|
Western Asset High Yield Opportunity Fund Inc. (HYI)
|
24.07.2026 |
0,10 Usd |
0,89% |
24.07.2026 |
|
Pentair plc. (PNR)
|
24.07.2026 |
0,27 Usd |
0,38% |
24.07.2026 |
|
|
Templeton Emerging Markets Income Fund, Inc. (TEI)
|
24.07.2026 |
0,05 Usd |
0,85% |
24.07.2026 |
|
|
Flaherty & Crumrine Preferred and Income Fund Incorporated (PFD)
|
24.07.2026 |
0,07 Usd |
0,60% |
24.07.2026 |
|
nVent Electric plc (NVT)
|
24.07.2026 |
0,21 Usd |
0,12% |
24.07.2026 |
|
|
Western Asset Diversified Income Fund (WDI)
|
24.07.2026 |
0,15 Usd |
1,10% |
24.07.2026 |
|
Royal Bank Of Canada (RY)
|
27.07.2026 |
1,76 Usd |
0,92% |
27.07.2026 |
|
Townsquare Media, Inc. (TSQ)
|
27.07.2026 |
0,20 Usd |
3,01% |
27.07.2026 |
|
Nexa Resources S.A. (NEXA)
|
28.07.2026 |
0,13 Usd |
0,84% |
28.07.2026 |
|
|
Prospect Capital Corporation (PSEC)
|
29.07.2026 |
0,04 Usd |
1,45% |
29.07.2026 |
|
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 (SOJD)
|
29.07.2026 |
0,31 Usd |
1,59% |
29.07.2026 |
|
Bank Of Montreal (BMO)
|
30.07.2026 |
1,71 Usd |
1,03% |
30.07.2026 |
|
Two Harbors Investments Corp 9.375% Senior Notes due 2030 (TWOD)
|
31.07.2026 |
0,59 Usd |
2,31% |
31.07.2026 |
|
Virtus Investment Partners, Inc. (VRTS)
|
31.07.2026 |
2,40 Usd |
1,63% |
31.07.2026 |
|
NiSource Inc (NI)
|
31.07.2026 |
0,30 Usd |
0,65% |
31.07.2026 |
|
Chimera Investment Corporation 9.000% Senior Notes due 2029 (CIMN)
|
31.07.2026 |
0,56 Usd |
2,24% |
31.07.2026 |
|
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordi (NRUC)
|
31.07.2026 |
0,34 Usd |
1,45% |
31.07.2026 |
|
Chimera Investment Corporation 8.875% Senior Notes due 2030 (CIMP)
|
31.07.2026 |
0,55 Usd |
2,22% |
31.07.2026 |
|
MFA Financial, Inc. 9.000% Senior Notes due 2029 (MFAO)
|
31.07.2026 |
0,56 Usd |
2,23% |
31.07.2026 |
|
|
Grupo Aval Acciones y Valores S.A. (AVAL)
|
31.07.2026 |
0,01 Usd |
0,29% |
31.07.2026 |
|
Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO)
|
31.07.2026 |
0,58 Usd |
2,28% |
31.07.2026 |
|
Tennessee Valley Authority (TVE)
|
31.07.2026 |
0,14 Usd |
0,59% |
31.07.2026 |
|
MFA Financial, Inc. 8.875% Senior Notes due 2029 (MFAN)
|
31.07.2026 |
0,55 Usd |
2,20% |
31.07.2026 |
|
AG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029 (MITN)
|
31.07.2026 |
0,59 Usd |
2,35% |
31.07.2026 |
|
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (PMTV)
|
31.07.2026 |
0,56 Usd |
2,22% |
31.07.2026 |
|
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058 (PRS)
|
31.07.2026 |
0,35 Usd |
1,57% |
31.07.2026 |
|
|
MSC Income Fund, Inc. (MSIF)
|
03.08.2026 |
0,11 Usd |
0,91% |
03.08.2026 |
|