Frontline Plc (FRO)
|
18.09.2026 |
0,80 Usd |
1,55% |
18.09.2026 |
|
|
Frontline Plc (FRO)
|
18.09.2026 |
2,61 Usd |
5,06% |
18.09.2026 |
|
Myers Industries, Inc. (MYE)
|
18.09.2026 |
0,14 Usd |
0,45% |
18.09.2026 |
|
The Hackett Group, Inc. (HCKT)
|
18.09.2026 |
0,12 Usd |
1,08% |
18.09.2026 |
|
Turning Point Brands, Inc. (TPB)
|
18.09.2026 |
0,08 Usd |
0,11% |
18.09.2026 |
|
D/B/A Sibanye-Stillwater Limited (SBSW)
|
18.09.2026 |
0,50 Usd |
4,21% |
18.09.2026 |
|
Sunbelt Rentals Holdings, Inc. (SUNB)
|
18.09.2026 |
0,30 Usd |
0,42% |
18.09.2026 |
|
EnerSys (ENS)
|
18.09.2026 |
0,29 Usd |
0,17% |
18.09.2026 |
|
QCR Holdings, Inc. (QCRH)
|
18.09.2026 |
0,15 Usd |
0,15% |
18.09.2026 |
|
Republic Bancorp, Inc. (RBCAA)
|
18.09.2026 |
0,49 Usd |
0,51% |
18.09.2026 |
|
Omnicom Group Inc. (OMC)
|
18.09.2026 |
0,80 Usd |
1,00% |
18.09.2026 |
|
Virco Manufacturing Corporation (VIRC)
|
18.09.2026 |
0,03 Usd |
0,40% |
18.09.2026 |
|
Restaurant Brands International Inc. (QSR)
|
18.09.2026 |
0,65 Usd |
0,86% |
18.09.2026 |
|
DT Midstream, Inc. (DTM)
|
21.09.2026 |
0,88 Usd |
0,70% |
21.09.2026 |
|
Eversource Energy (D/B/A) (ES)
|
21.09.2026 |
0,79 Usd |
1,17% |
21.09.2026 |
|
Gladstone Commercial Corporation - Real Estate Investment Trust (GOOD)
|
21.09.2026 |
0,10 Usd |
0,78% |
21.09.2026 |
|
Johnson Controls International plc (JCI)
|
21.09.2026 |
0,40 Usd |
0,29% |
21.09.2026 |
|
Vistra Corp. (VST)
|
21.09.2026 |
0,23 Usd |
0,16% |
21.09.2026 |
|
ЯНДЕКС (YDEX)
|
18.09.2026 |
110,00 Rub |
2,86% |
21.09.2026 |
|
W.R. Berkley Corporation (WRB)
|
21.09.2026 |
0,10 Usd |
0,14% |
21.09.2026 |
|
Hub Group, Inc. (HUBG)
|
21.09.2026 |
0,13 Usd |
0,37% |
21.09.2026 |
|
Lamar Advertising Company (LAMR)
|
21.09.2026 |
1,65 Usd |
1,12% |
21.09.2026 |
|
Broadcom Inc. (AVGO)
|
21.09.2026 |
0,65 Usd |
0,19% |
21.09.2026 |
|
Chiron Real Estate Inc. (XRN)
|
21.09.2026 |
0,16 Usd |
0,44% |
21.09.2026 |
|
Gladstone Land Corporation - 6.00% Series B Cumulative Redeemable Preferred Stock (LANDO)
|
21.09.2026 |
0,13 Usd |
0,61% |
21.09.2026 |
|
Stock Yards Bancorp, Inc. (SYBT)
|
21.09.2026 |
0,33 Usd |
0,41% |
21.09.2026 |
|
Hamilton Lane Incorporated (HLNE)
|
21.09.2026 |
0,60 Usd |
0,64% |
21.09.2026 |
|
iДиасофт (DIAS)
|
18.09.2026 |
16,00 Rub |
1,33% |
21.09.2026 |
|
California BanCorp (BCAL)
|
21.09.2026 |
0,12 Usd |
0,54% |
21.09.2026 |
|
Dynex Capital, Inc. (DX)
|
21.09.2026 |
0,17 Usd |
1,39% |
21.09.2026 |
|
Utz Brands Inc (UTZ)
|
21.09.2026 |
0,06 Usd |
0,44% |
21.09.2026 |
|
Gladstone Capital Corporation (GLAD)
|
21.09.2026 |
0,15 Usd |
0,77% |
21.09.2026 |
|
Bruker Corporation (BRKR)
|
21.09.2026 |
0,05 Usd |
0,09% |
21.09.2026 |
|
DTE Energy Company (DTE)
|
21.09.2026 |
1,17 Usd |
0,89% |
21.09.2026 |
|
Kenvue Inc. (KVUE)
|
21.09.2026 |
0,21 Usd |
1,17% |
21.09.2026 |
|
Ferroglobe PLC (GSM)
|
22.09.2026 |
0,02 Usd |
0,35% |
22.09.2026 |
|
ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (SLVO)
|
22.09.2026 |
1,90 Usd |
2,77% |
22.09.2026 |
|
ETRACS Gold Shares Covered Call ETNs due February 2, 2033 (GLDI)
|
22.09.2026 |
2,49 Usd |
1,68% |
22.09.2026 |
|
ENI S.p.A. (E)
|
22.09.2026 |
0,63 Usd |
1,11% |
22.09.2026 |
|
Adamas Trust, Inc. (ADAM)
|
22.09.2026 |
0,30 Usd |
3,35% |
22.09.2026 |
|
Amphenol Corporation (APH)
|
22.09.2026 |
0,13 Usd |
0,16% |
22.09.2026 |
|
Logitech International S.A. - Registered Shares (LOGI)
|
22.09.2026 |
1,36 Usd |
1,34% |
22.09.2026 |
|
ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 (USOI)
|
22.09.2026 |
1,70 Usd |
3,59% |
22.09.2026 |
|
Formula Systems (1985) Ltd. (FORTY)
|
22.09.2026 |
1,63 Usd |
1,34% |
22.09.2026 |
|
Korn Ferry (KFY)
|
22.09.2026 |
0,55 Usd |
0,71% |
22.09.2026 |
|
Super Group (SGHC) Limited (SGHC)
|
22.09.2026 |
0,05 Usd |
0,37% |
22.09.2026 |
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
22.09.2026 |
0,18 Usd |
0,19% |
22.09.2026 |
|
LTC Properties, Inc. (LTC)
|
22.09.2026 |
0,19 Usd |
0,44% |
22.09.2026 |
|
Flaherty & Crumrine Preferred and Income Fund Incorporated (PFD)
|
23.09.2026 |
0,07 Usd |
0,64% |
23.09.2026 |
|
J. Jill, Inc. (JILL)
|
23.09.2026 |
0,09 Usd |
0,38% |
23.09.2026 |
|
Cincinnati Financial Corporation (CINF)
|
23.09.2026 |
0,94 Usd |
0,55% |
23.09.2026 |
|
Western Asset High Yield Opportunity Fund Inc. (HYI)
|
23.09.2026 |
0,10 Usd |
0,94% |
23.09.2026 |
|
GlobalFoundries Inc. (GFS)
|
23.09.2026 |
0,12 Usd |
0,28% |
23.09.2026 |
|
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
|
23.09.2026 |
0,06 Usd |
0,77% |
23.09.2026 |
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated (PFO)
|
23.09.2026 |
0,06 Usd |
0,64% |
23.09.2026 |
|
Saga Communications, Inc. (SGA)
|
23.09.2026 |
0,25 Usd |
2,77% |
23.09.2026 |
|
Redwood Trust, Inc. (RWT)
|
23.09.2026 |
0,18 Usd |
4,55% |
23.09.2026 |
|
Bank First Corporation (BFC)
|
23.09.2026 |
0,60 Usd |
0,39% |
23.09.2026 |
|
FS Credit Opportunities Corp. (FSCO)
|
23.09.2026 |
0,06 Usd |
1,13% |
23.09.2026 |
|
Lam Research Corporation (LRCX)
|
23.09.2026 |
0,33 Usd |
0,12% |
23.09.2026 |
|
Getty Realty Corporation (GTY)
|
24.09.2026 |
0,49 Usd |
1,54% |
24.09.2026 |
|
Designer Brands Inc. (DBI)
|
24.09.2026 |
0,05 Usd |
0,80% |
24.09.2026 |
|
DBA Sempra (SRE)
|
24.09.2026 |
0,66 Usd |
0,81% |
24.09.2026 |
|
Invitation Homes Inc. (INVH)
|
24.09.2026 |
0,30 Usd |
1,09% |
24.09.2026 |
|
NewtekOne, Inc. (NEWT)
|
24.09.2026 |
0,19 Usd |
1,57% |
24.09.2026 |
|
Seagate Technology Holdings PLC (STX)
|
24.09.2026 |
0,74 Usd |
0,10% |
24.09.2026 |
|
Build-A-Bear Workshop, Inc. (BBW)
|
24.09.2026 |
0,23 Usd |
0,89% |
24.09.2026 |
|
NewJersey Resources Corporation (NJR)
|
24.09.2026 |
0,50 Usd |
0,94% |
24.09.2026 |
|
NewtekOne, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.500% Fixed (NEWTP)
|
24.09.2026 |
0,53 Usd |
2,13% |
24.09.2026 |
|
Equity Lifestyle Properties, Inc. (ELS)
|
25.09.2026 |
0,54 Usd |
0,89% |
25.09.2026 |
|
National Research Corporation (NRC)
|
25.09.2026 |
0,16 Usd |
0,73% |
25.09.2026 |
|
Imperial Petroleum Inc. - 8.75% Series A Cumulative Redeemable Perpetual Preferred Shares (IMPPP)
|
25.09.2026 |
0,55 Usd |
2,10% |
25.09.2026 |
|
CTS Corporation (CTS)
|
25.09.2026 |
0,04 Usd |
0,07% |
25.09.2026 |
|
Canadian Pacific Kansas City Limited (CP)
|
25.09.2026 |
0,27 Usd |
0,30% |
25.09.2026 |
|
Curtiss-Wright Corporation (CW)
|
25.09.2026 |
0,26 Usd |
0,05% |
25.09.2026 |
|
First Guaranty Bancshares, Inc. (FGBI)
|
25.09.2026 |
0,01 Usd |
0,12% |
25.09.2026 |
|
United Maritime Corporation (USEA)
|
25.09.2026 |
0,10 Usd |
3,17% |
25.09.2026 |
|
Valmont Industries, Inc. (VMI)
|
25.09.2026 |
0,77 Usd |
0,16% |
25.09.2026 |
|
Flowserve Corporation (FLS)
|
25.09.2026 |
0,22 Usd |
0,31% |
25.09.2026 |
|
Ralph Lauren Corporation (RL)
|
25.09.2026 |
1,00 Usd |
0,30% |
25.09.2026 |
|
Medtronic plc. (MDT)
|
25.09.2026 |
0,72 Usd |
0,77% |
25.09.2026 |
|
Towne Bank (TOWN)
|
25.09.2026 |
0,28 Usd |
0,75% |
25.09.2026 |
|
Seanergy Maritime Holdings Corp. (SHIP)
|
25.09.2026 |
0,35 Usd |
1,89% |
25.09.2026 |
|
Alerus Financial Corporation (ALRS)
|
25.09.2026 |
0,22 Usd |
0,66% |
25.09.2026 |
|
Portland General Electric Co (POR)
|
25.09.2026 |
0,55 Usd |
1,16% |
25.09.2026 |
|
KANZHUN LIMITED - American Depository Shares (BZ)
|
28.09.2026 |
0,51 Usd |
3,39% |
28.09.2026 |
|
Isabella Bank Corporation (ISBA)
|
28.09.2026 |
0,28 Usd |
0,71% |
28.09.2026 |
|
Prospect Capital Corporation (PSEC)
|
28.09.2026 |
0,04 Usd |
1,58% |
28.09.2026 |
|
Canadian Imperial Bank of Commerce (CM)
|
28.09.2026 |
1,07 Usd |
0,94% |
28.09.2026 |
|
iММЦБ ао (GEMA)
|
25.09.2026 |
2,74 Rub |
2,71% |
28.09.2026 |
|
Хэдхантер (HEAD)
|
25.09.2026 |
200,00 Rub |
7,07% |
28.09.2026 |
|
Ericsson (ERIC)
|
29.09.2026 |
0,16 Usd |
1,57% |
29.09.2026 |
|
Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059 (MGR)
|
29.09.2026 |
0,37 Usd |
1,89% |
29.09.2026 |
|
Stantec Inc (STN)
|
29.09.2026 |
0,25 Usd |
0,35% |
29.09.2026 |
|
iОзонФарм (OZPH)
|
28.09.2026 |
0,49 Rub |
1,10% |
29.09.2026 |
|
Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 (MGRE)
|
29.09.2026 |
0,42 Usd |
1,94% |
29.09.2026 |
|
Algonquin Power & Utilities Corp. (AQN)
|
29.09.2026 |
0,07 Usd |
1,23% |
29.09.2026 |
|
TC Energy Corporation (TRP)
|
29.09.2026 |
0,88 Usd |
1,44% |
29.09.2026 |
|
Ituran Location and Control Ltd. (ITRN)
|
29.09.2026 |
0,50 Usd |
0,97% |
29.09.2026 |
|
BRP Inc. (DOO)
|
29.09.2026 |
0,25 Usd |
0,42% |
29.09.2026 |
|
Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061 (MGRD)
|
29.09.2026 |
0,26 Usd |
1,83% |
29.09.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
29.09.2026 |
0,18 Usd |
0,19% |
29.09.2026 |
|
Independence Realty Trust, Inc. (IRT)
|
30.09.2026 |
0,18 Usd |
1,19% |
30.09.2026 |
|
Zimmer Biomet Holdings, Inc. (ZBH)
|
30.09.2026 |
0,24 Usd |
0,24% |
30.09.2026 |
|
First Industrial Realty Trust, Inc. (FR)
|
30.09.2026 |
0,50 Usd |
0,81% |
30.09.2026 |
|
Innovative Industrial Properties, Inc. (IIPR)
|
30.09.2026 |
1,90 Usd |
3,37% |
30.09.2026 |
|
AGNC Investment Corp. (AGNC)
|
30.09.2026 |
0,12 Usd |
1,20% |
30.09.2026 |
|
Monolithic Power Systems, Inc. (MPWR)
|
30.09.2026 |
2,00 Usd |
0,18% |
30.09.2026 |
|
Steel Dynamics, Inc. (STLD)
|
30.09.2026 |
0,53 Usd |
0,22% |
30.09.2026 |
|
Stryker Corporation (SYK)
|
30.09.2026 |
0,88 Usd |
0,31% |
30.09.2026 |
|
Sun Communities, Inc. (SUI)
|
30.09.2026 |
1,12 Usd |
0,96% |
30.09.2026 |
|
Lincoln Electric Holdings, Inc. (LECO)
|
30.09.2026 |
0,79 Usd |
0,31% |
30.09.2026 |
|
Terreno Realty Corporation (TRNO)
|
30.09.2026 |
0,57 Usd |
0,87% |
30.09.2026 |
|
U.S. Bancorp (USB)
|
30.09.2026 |
0,54 Usd |
0,87% |
30.09.2026 |
|
Georgia Power Company Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077 (GPJA)
|
30.09.2026 |
0,31 Usd |
1,61% |
30.09.2026 |
|
Entergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066 (ENO)
|
30.09.2026 |
0,34 Usd |
1,67% |
30.09.2026 |
|
Grupo Cibest S.A. (CIB)
|
30.09.2026 |
1,44 Usd |
1,43% |
30.09.2026 |
|
Franklin BSP Realty Trust, Inc. (FBRT)
|
30.09.2026 |
0,20 Usd |
2,56% |
30.09.2026 |
|
Willis Towers Watson Public Limited Company (WTW)
|
30.09.2026 |
0,96 Usd |
0,30% |
30.09.2026 |
|
Entergy Mississippi, LLC First Mortgage Bonds, 4.90% Series Due October 1, 2066 (EMP)
|
30.09.2026 |
0,31 Usd |
1,55% |
30.09.2026 |
|
Illinois Tool Works Inc. (ITW)
|
30.09.2026 |
1,72 Usd |
0,64% |
30.09.2026 |
|
OFG Bancorp (OFG)
|
30.09.2026 |
0,35 Usd |
0,66% |
30.09.2026 |
|
TFI International Inc. (TFII)
|
30.09.2026 |
0,47 Usd |
0,35% |
30.09.2026 |
|
Royalty Management Holding Corporation (RMCO)
|
30.09.2026 |
0,00 Usd |
0,10% |
30.09.2026 |
|
Dillard's, Inc. (DDS)
|
30.09.2026 |
0,30 Usd |
0,05% |
30.09.2026 |
|
Acadia Realty Trust (AKR)
|
30.09.2026 |
0,20 Usd |
1,02% |
30.09.2026 |
|
Grupo Aval Acciones y Valores S.A. (AVAL)
|
30.09.2026 |
0,02 Usd |
0,31% |
30.09.2026 |
|
LogProstyle Inc. (LGPS)
|
30.09.2026 |
0,01 Usd |
1,47% |
30.09.2026 |
|
JOYY Inc. (JOYY)
|
30.09.2026 |
1,55 Usd |
2,01% |
30.09.2026 |
|
Agree Realty Corporation (ADC)
|
30.09.2026 |
0,27 Usd |
0,38% |
30.09.2026 |
|
Alexandria Real Estate Equities, Inc. (ARE)
|
30.09.2026 |
0,72 Usd |
1,36% |
30.09.2026 |
|
Crescent Capital BDC, Inc. (CCAP)
|
30.09.2026 |
0,34 Usd |
3,46% |
30.09.2026 |
|
FMC Corporation (FMC)
|
30.09.2026 |
0,08 Usd |
0,71% |
30.09.2026 |
|
Benchmark Electronics, Inc. (BHE)
|
30.09.2026 |
0,17 Usd |
0,23% |
30.09.2026 |
|
National HealthCare Corporation (NHC)
|
30.09.2026 |
0,67 Usd |
0,30% |
30.09.2026 |
|
Canterbury Park Holding Corporation (CPHC)
|
30.09.2026 |
0,07 Usd |
0,44% |
30.09.2026 |
|
COPT Defense Properties (CDP)
|
30.09.2026 |
0,32 Usd |
0,92% |
30.09.2026 |
|
Deere & Company (DE)
|
30.09.2026 |
1,62 Usd |
0,24% |
30.09.2026 |
|
National Health Investors, Inc. (NHI)
|
30.09.2026 |
0,94 Usd |
1,36% |
30.09.2026 |
|
Amdocs Limited (DOX)
|
30.09.2026 |
0,57 Usd |
0,91% |
30.09.2026 |
|
Safehold Inc. New (SAFE)
|
30.09.2026 |
0,18 Usd |
1,28% |
30.09.2026 |
|
Franklin Resources, Inc. (BEN)
|
30.09.2026 |
0,33 Usd |
0,99% |
30.09.2026 |
|
Essex Property Trust, Inc. (ESS)
|
30.09.2026 |
2,59 Usd |
0,94% |
30.09.2026 |
|
Park Hotels & Resorts Inc. (PK)
|
30.09.2026 |
0,25 Usd |
1,64% |
30.09.2026 |
|
EastGroup Properties, Inc. (EGP)
|
30.09.2026 |
1,75 Usd |
0,88% |
30.09.2026 |
|
Douglas Emmett, Inc. (DEI)
|
30.09.2026 |
0,19 Usd |
1,84% |
30.09.2026 |
|
SmartStop Self Storage REIT, Inc. (SMA)
|
30.09.2026 |
0,13 Usd |
0,41% |
30.09.2026 |
|
Chatham Lodging Trust (REIT) (CLDT)
|
30.09.2026 |
0,10 Usd |
0,77% |
30.09.2026 |
|
Granite Construction Incorporated (GVA)
|
30.09.2026 |
0,13 Usd |
0,11% |
30.09.2026 |
|
Tecnoglass Inc. (TGLS)
|
30.09.2026 |
0,15 Usd |
0,41% |
30.09.2026 |
|
The York Water Company (YORW)
|
30.09.2026 |
0,23 Usd |
0,69% |
30.09.2026 |
|
OR Royalties Inc. (OR)
|
30.09.2026 |
0,07 Usd |
0,18% |
30.09.2026 |
|
Sunstone Hotel Investors, Inc. Sunstone Hotel Investors, Inc. (SHO)
|
30.09.2026 |
0,09 Usd |
0,82% |
30.09.2026 |
|
TotalEnergies SE (TTE)
|
30.09.2026 |
0,90 Usd |
0,97% |
30.09.2026 |
|
First Bancorp (FBNC)
|
30.09.2026 |
0,24 Usd |
0,37% |
30.09.2026 |
|
Carlyle Secured Lending, Inc. (CGBD)
|
30.09.2026 |
0,35 Usd |
3,05% |
30.09.2026 |
|
B&G Foods, Inc. (BGS)
|
30.09.2026 |
0,10 Usd |
3,01% |
30.09.2026 |
|
Blue Owl Technology Finance Corp. (OTF)
|
30.09.2026 |
0,35 Usd |
3,31% |
30.09.2026 |
|
DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 (DTB)
|
30.09.2026 |
0,27 Usd |
1,75% |
30.09.2026 |
|
UMB Financial Corporation - Depositary Shares Each Representing a 1/400th Interest in a Share of 7.7 (UMBFO)
|
30.09.2026 |
0,48 Usd |
1,86% |
30.09.2026 |
|
Regal Rexnord Corporation (RRX)
|
30.09.2026 |
0,35 Usd |
0,23% |
30.09.2026 |
|
Stifel Financial Corporation 5.20% Senior Notes due 2047 (SFB)
|
01.10.2026 |
0,33 Usd |
1,71% |
01.10.2026 |
|
Adamas Trust, Inc. - 7.000% Series G Cumulative Redeemable Preferred Stock, $0.01 par value per shar (ADAMZ)
|
01.10.2026 |
0,44 Usd |
2,49% |
01.10.2026 |
|
Hovnanian Enterprises Inc - Depositary Share representing 1/1000th of 7.625% Series A Preferred Stoc (HOVNP)
|
01.10.2026 |
0,48 Usd |
2,50% |
01.10.2026 |
|
Farmland Partners Inc. (FPI)
|
01.10.2026 |
0,09 Usd |
0,84% |
01.10.2026 |
|
Adamas Trust, Inc. - 7.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (ADAMM)
|
01.10.2026 |
0,67 Usd |
2,60% |
01.10.2026 |
|
Adamas Trust, Inc. - 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock (ADAMN)
|
01.10.2026 |
0,50 Usd |
2,05% |
01.10.2026 |
|
AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 8.75% (AGNCZ)
|
01.10.2026 |
0,55 Usd |
2,16% |
01.10.2026 |
|
AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 6.125 (AGNCP)
|
01.10.2026 |
0,56 Usd |
2,20% |
01.10.2026 |
|
Raymond James Financial, Inc. (RJF)
|
01.10.2026 |
0,54 Usd |
0,32% |
01.10.2026 |
|
Progressive Corporation (The) (PGR)
|
01.10.2026 |
0,10 Usd |
0,05% |
01.10.2026 |
|
Huntington Bancshares Incorporated - Depositary Shares, Each Representing a 1/40th Interest in a Sha (HBANL)
|
01.10.2026 |
0,43 Usd |
1,71% |
01.10.2026 |
|
AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.75% (AGNCL)
|
01.10.2026 |
0,48 Usd |
1,92% |
01.10.2026 |
|
Assurant, Inc. 5.25% Subordinated Notes due 2061 (AIZN)
|
01.10.2026 |
0,33 Usd |
1,85% |
01.10.2026 |
|
Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 (RZC)
|
01.10.2026 |
0,45 Usd |
1,74% |
01.10.2026 |
|
F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 (FGSN)
|
01.10.2026 |
0,46 Usd |
2,23% |
01.10.2026 |
|
Versant Media Group, Inc. (VSNT)
|
01.10.2026 |
0,38 Usd |
1,00% |
01.10.2026 |
|
AGNC Investment Corp. - Depositary Shares Each Representing a 1/1,000th Interest in a Share of 7.00% (AGNCN)
|
01.10.2026 |
0,59 Usd |
2,27% |
01.10.2026 |
|
The Andersons, Inc. (ANDE)
|
01.10.2026 |
0,20 Usd |
0,28% |
01.10.2026 |
|
The Campbell's Company (CPB)
|
01.10.2026 |
0,25 Usd |
1,17% |
01.10.2026 |
|
Consolidated Water Co. Ltd. (CWCO)
|
01.10.2026 |
0,14 Usd |
0,50% |
01.10.2026 |
|
Titan America SA (TTAM)
|
01.10.2026 |
0,04 Usd |
0,28% |
01.10.2026 |
|
State Street Corporation (STT)
|
01.10.2026 |
0,92 Usd |
0,50% |
01.10.2026 |
|
AGNC Investment Corp. - Depositary Shares rep 6.875% Series D Fixed-to-Floating Cumulative Redeemabl (AGNCM)
|
01.10.2026 |
0,54 Usd |
2,11% |
01.10.2026 |
|
Air Products and Chemicals, Inc. (APD)
|
01.10.2026 |
1,81 Usd |
0,62% |
01.10.2026 |
|
Huntington Bancshares Incorporated - Depositary Shares 4.500% Series H Non-Cumulative Perpetual Pref (HBANP)
|
01.10.2026 |
0,28 Usd |
1,76% |
01.10.2026 |
|
ABM Industries Incorporated (ABM)
|
01.10.2026 |
0,29 Usd |
0,58% |
01.10.2026 |
|
Cardinal Health, Inc. (CAH)
|
01.10.2026 |
0,52 Usd |
0,22% |
01.10.2026 |
|
Quanta Services, Inc. (PWR)
|
01.10.2026 |
0,11 Usd |
0,02% |
01.10.2026 |
|
Village Super Market, Inc. (VLGEA)
|
01.10.2026 |
0,25 Usd |
0,57% |
01.10.2026 |
|
ESCO Technologies Inc. (ESE)
|
01.10.2026 |
0,08 Usd |
0,03% |
01.10.2026 |
|
Simpson Manufacturing Company, Inc. (SSD)
|
01.10.2026 |
0,30 Usd |
0,17% |
01.10.2026 |
|
Adamas Trust, Inc. - 6.875% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $ (ADAML)
|
01.10.2026 |
0,43 Usd |
1,72% |
01.10.2026 |
|
Wolverine World Wide, Inc. (WWW)
|
01.10.2026 |
0,10 Usd |
0,52% |
01.10.2026 |
|
Pegasystems Inc. (PEGA)
|
01.10.2026 |
0,03 Usd |
0,08% |
01.10.2026 |
|
Park Aerospace Corp. (PKE)
|
01.10.2026 |
0,13 Usd |
0,40% |
01.10.2026 |
|
Encompass Health Corporation (EHC)
|
01.10.2026 |
0,21 Usd |
0,17% |
01.10.2026 |
|
MSC Income Fund, Inc. (MSIF)
|
02.10.2026 |
0,11 Usd |
0,89% |
02.10.2026 |
|
Sysco Corporation (SYY)
|
02.10.2026 |
0,55 Usd |
0,69% |
02.10.2026 |
|
Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080 (BNH)
|
02.10.2026 |
0,29 Usd |
1,93% |
02.10.2026 |
|
Republic Services, Inc. (RSG)
|
02.10.2026 |
0,67 Usd |
0,30% |
02.10.2026 |
|
Royal Gold, Inc. (RGLD)
|
02.10.2026 |
0,48 Usd |
0,19% |
02.10.2026 |
|
Smith & Nephew SNATS, Inc. (SNN)
|
02.10.2026 |
0,31 Usd |
1,11% |
02.10.2026 |
|
ESAB Corporation (ESAB)
|
02.10.2026 |
0,12 Usd |
0,18% |
02.10.2026 |
|
Alico, Inc. (ALCO)
|
02.10.2026 |
0,05 Usd |
0,13% |
02.10.2026 |
|
Sylvamo Corporation (SLVM)
|
02.10.2026 |
0,45 Usd |
1,29% |
02.10.2026 |
|
Cisco Systems, Inc. (CSCO)
|
02.10.2026 |
0,42 Usd |
0,38% |
02.10.2026 |
|
ИНАРКТИКА (AQUA)
|
01.10.2026 |
10,00 Rub |
3,06% |
04.10.2026 |
|
Erie Indemnity Company (ERIE)
|
05.10.2026 |
1,46 Usd |
0,58% |
05.10.2026 |
|
БСП ап (BSPBP)
|
02.10.2026 |
0,22 Rub |
0,66% |
05.10.2026 |
|
Match Group, Inc. (MTCH)
|
05.10.2026 |
0,20 Usd |
0,45% |
05.10.2026 |
|
Banco Bradesco Sa (BBD)
|
05.10.2026 |
0,00 Usd |
0,11% |
05.10.2026 |
|
БСП ао (BSPB)
|
02.10.2026 |
19,17 Rub |
7,58% |
05.10.2026 |
|
Werner Enterprises, Inc. (WERN)
|
05.10.2026 |
0,14 Usd |
0,37% |
05.10.2026 |
|
Globe Life Inc. (GL)
|
05.10.2026 |
0,33 Usd |
0,19% |
05.10.2026 |
|
Dollar General Corporation (DG)
|
06.10.2026 |
0,59 Usd |
0,47% |
06.10.2026 |
|
Bank Nova Scotia Halifax Pfd 3 (BNS)
|
06.10.2026 |
1,14 Usd |
1,22% |
06.10.2026 |
|
Enerpac Tool Group Corp. (EPAC)
|
06.10.2026 |
0,04 Usd |
0,12% |
06.10.2026 |
|
Quest Diagnostics Incorporated (DGX)
|
06.10.2026 |
0,86 Usd |
0,35% |
06.10.2026 |
|
Escalade, Incorporated (ESCA)
|
06.10.2026 |
0,15 Usd |
0,77% |
06.10.2026 |
|
Saratoga Investment Corp New (SAR)
|
06.10.2026 |
0,25 Usd |
1,44% |
06.10.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
06.10.2026 |
0,18 Usd |
0,19% |
06.10.2026 |
|
Gap, Inc. (The) (GAP)
|
07.10.2026 |
0,18 Usd |
0,86% |
07.10.2026 |
|
Comcast Corporation (CMCSA)
|
07.10.2026 |
0,33 Usd |
1,35% |
07.10.2026 |
|
Gentex Corporation (GNTX)
|
07.10.2026 |
0,12 Usd |
0,54% |
07.10.2026 |
|
Manhattan Bridge Capital, Inc (LOAN)
|
08.10.2026 |
0,11 Usd |
2,78% |
08.10.2026 |
|
PennyMac Mortgage Investment Trust (PMT)
|
08.10.2026 |
0,40 Usd |
4,45% |
08.10.2026 |
|
Intuit Inc. (INTU)
|
08.10.2026 |
1,38 Usd |
0,42% |
08.10.2026 |
|
Wabash National Corporation (WNC)
|
08.10.2026 |
0,08 Usd |
0,64% |
08.10.2026 |
|
WPP plc (WPP)
|
09.10.2026 |
0,51 Usd |
1,96% |
09.10.2026 |
|
Brady Corporation (BRC)
|
09.10.2026 |
0,25 Usd |
0,29% |
09.10.2026 |
|
Advance Auto Parts Inc. (AAP)
|
09.10.2026 |
0,25 Usd |
0,58% |
09.10.2026 |
|
Toronto Dominion Bank (The) (TD)
|
09.10.2026 |
1,12 Usd |
0,92% |
09.10.2026 |
|
NetApp, Inc. (NTAP)
|
09.10.2026 |
0,52 Usd |
0,27% |
09.10.2026 |
|
Lincoln National Corporation (LNC)
|
09.10.2026 |
0,45 Usd |
1,04% |
09.10.2026 |
|
Oracle Corporation (ORCL)
|
09.10.2026 |
0,50 Usd |
0,36% |
09.10.2026 |
|
Waterdrop Inc. (WDH)
|
09.10.2026 |
0,03 Usd |
2,88% |
09.10.2026 |
|
Verizon Communications Inc. (VZ)
|
09.10.2026 |
0,71 Usd |
1,38% |
09.10.2026 |
|
Universal Corporation (UVV)
|
09.10.2026 |
0,83 Usd |
1,87% |
09.10.2026 |
|
General Dynamics Corporation (GD)
|
09.10.2026 |
1,59 Usd |
0,44% |
09.10.2026 |
|
Science Applications International Corporation (SAIC)
|
09.10.2026 |
0,37 Usd |
0,28% |
09.10.2026 |
|
Kite Realty Group Trust (KRG)
|
09.10.2026 |
0,29 Usd |
1,12% |
09.10.2026 |
|
Займер ао (ZAYM)
|
08.10.2026 |
4,86 Rub |
3,75% |
10.10.2026 |
|
ЧеркизГ-ао (GCHE)
|
08.10.2026 |
120,19 Rub |
3,37% |
11.10.2026 |
|
В2В-РТС (BTBR)
|
08.10.2026 |
4,61 Rub |
3,64% |
11.10.2026 |
|
Новатэк ао (NVTK)
|
09.10.2026 |
35,50 Rub |
3,37% |
12.10.2026 |
|
НоваБев ао (BELU)
|
09.10.2026 |
8,00 Rub |
3,13% |
12.10.2026 |
|
Т-Техно ао (T)
|
09.10.2026 |
4,70 Rub |
1,79% |
12.10.2026 |
|
ГМКНорНик (GMKN)
|
09.10.2026 |
1,85 Rub |
1,42% |
12.10.2026 |
|
Газпрнефть (SIBN)
|
12.10.2026 |
42,51 Rub |
7,69% |
13.10.2026 |
|
Татнфт 3ап (TATNP)
|
12.10.2026 |
32,88 Rub |
5,42% |
13.10.2026 |
|
Eagle Point Income Company Inc. 5.00% Series A Term Preferred Stock due 2026 (EICA)
|
13.10.2026 |
0,10 Usd |
0,42% |
13.10.2026 |
|
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)
|
13.10.2026 |
0,17 Usd |
0,67% |
13.10.2026 |
|
Virtus Total Return Fund Inc. (ZTR)
|
13.10.2026 |
0,06 Usd |
0,88% |
13.10.2026 |
|
Elbit Systems Ltd. (ESLT)
|
13.10.2026 |
1,00 Usd |
0,14% |
13.10.2026 |
|
Татнфт 3ао (TATN)
|
12.10.2026 |
32,88 Rub |
5,20% |
13.10.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
13.10.2026 |
0,18 Usd |
0,19% |
13.10.2026 |
|
Virtus Convertible & Income Fund II (NCZ)
|
13.10.2026 |
0,12 Usd |
0,81% |
13.10.2026 |
|
Virtus Convertible & Income Fund (NCV)
|
13.10.2026 |
0,14 Usd |
0,87% |
13.10.2026 |
|
InterDigital, Inc. (IDCC)
|
14.10.2026 |
0,75 Usd |
0,23% |
14.10.2026 |
|
Source Capital, Inc. Cmn Shs of BI (SOR)
|
15.10.2026 |
0,21 Usd |
0,45% |
15.10.2026 |
|
Cornerstone Strategic Investment Fund, Inc. (CLM)
|
15.10.2026 |
0,12 Usd |
1,91% |
15.10.2026 |
|
Cushing MLP & Infrastructure Total Return Fund (SRV)
|
15.10.2026 |
0,50 Usd |
1,12% |
15.10.2026 |
|
Kadant Inc (KAI)
|
15.10.2026 |
0,36 Usd |
0,14% |
15.10.2026 |
|
Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes (BEPJ)
|
15.10.2026 |
0,45 Usd |
2,02% |
15.10.2026 |
|
Cornerstone Total Return Fund, Inc. (The) (CRF)
|
15.10.2026 |
0,12 Usd |
1,91% |
15.10.2026 |
|
Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 (SPMA)
|
15.10.2026 |
0,17 Usd |
0,67% |
15.10.2026 |
|
VSE Corporation (VSEC)
|
15.10.2026 |
0,10 Usd |
0,06% |
15.10.2026 |
|
Trinity Industries, Inc. (TRN)
|
15.10.2026 |
0,31 Usd |
1,10% |
15.10.2026 |
|
Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated Notes (BEPI)
|
15.10.2026 |
0,30 Usd |
1,93% |
15.10.2026 |
|
Buckle, Inc. (The) (BKE)
|
15.10.2026 |
0,35 Usd |
0,88% |
15.10.2026 |
|
Capital Southwest Corporation (CSWC)
|
15.10.2026 |
0,19 Usd |
0,81% |
15.10.2026 |
|
BCP Investment Corporation (BCIC)
|
15.10.2026 |
0,09 Usd |
1,28% |
15.10.2026 |
|
Regency Centers Corporation - 6.25% Series A Cumulative Redeemable Preferred Stock (REGCP)
|
15.10.2026 |
0,39 Usd |
1,71% |
15.10.2026 |
|
AbbVie Inc. (ABBV)
|
15.10.2026 |
1,73 Usd |
0,66% |
15.10.2026 |
|
Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 (SPME)
|
15.10.2026 |
0,16 Usd |
0,66% |
15.10.2026 |
|
Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029 (AOMN)
|
15.10.2026 |
0,59 Usd |
2,36% |
15.10.2026 |
|
Regency Centers Corporation - 5.875% Series B Cumulative Redeemable Preferred Stock (REGCO)
|
15.10.2026 |
0,37 Usd |
1,70% |
15.10.2026 |
|
Duke Energy Corporation Corporate (DUKU)
|
15.10.2026 |
0,84 Usd |
1,71% |
15.10.2026 |
|
Graham Holdings Company (GHC)
|
15.10.2026 |
1,88 Usd |
0,16% |
15.10.2026 |
|
Phillips Edison & Company, Inc. (PECO)
|
15.10.2026 |
0,11 Usd |
0,30% |
15.10.2026 |
|
Bel Fuse Inc. (BELFB)
|
15.10.2026 |
0,07 Usd |
0,03% |
15.10.2026 |
|
Blackrock MuniYield Pennsylvania Quality Fund (MPA)
|
15.10.2026 |
0,05 Usd |
0,47% |
15.10.2026 |
|
Dillard's Capital Trust I (DDT)
|
16.10.2026 |
0,47 Usd |
1,79% |
16.10.2026 |
|
Pearl Diver Credit Company Inc. (PDCC)
|
16.10.2026 |
0,13 Usd |
1,43% |
16.10.2026 |
|
Horizon Technology Finance Corporation (HRZN)
|
16.10.2026 |
0,03 Usd |
0,64% |
16.10.2026 |
|
Immersion Corporation (IMMR)
|
16.10.2026 |
0,08 Usd |
1,05% |
16.10.2026 |
|
Quaker Houghton (KWR)
|
16.10.2026 |
0,53 Usd |
0,34% |
16.10.2026 |
|
EOG Resources, Inc. (EOG)
|
16.10.2026 |
1,02 Usd |
0,66% |
16.10.2026 |
|
Oxford Industries, Inc. (OXM)
|
16.10.2026 |
0,70 Usd |
2,36% |
16.10.2026 |
|
TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 (TCPA)
|
16.10.2026 |
0,39 Usd |
1,78% |
16.10.2026 |
|
Oxford Lane Capital Corp. (OXLC)
|
16.10.2026 |
0,20 Usd |
2,14% |
16.10.2026 |
|
Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029 (PDPA)
|
16.10.2026 |
0,17 Usd |
0,66% |
16.10.2026 |
|
|
Horizon Technology Finance Corporation (HRZN)
|
16.10.2026 |
0,06 Usd |
1,28% |
16.10.2026 |
|
Janus Living, Inc. (JAN)
|
16.10.2026 |
0,05 Usd |
0,15% |
16.10.2026 |
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 8.25% Series 2031 (OXLCM)
|
16.10.2026 |
0,17 Usd |
0,68% |
16.10.2026 |
|
Oxford Square Capital Corp. (OXSQ)
|
16.10.2026 |
0,04 Usd |
2,65% |
16.10.2026 |
|
Diageo plc (DEO)
|
16.10.2026 |
1,20 Usd |
1,38% |
16.10.2026 |
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 (OXLCO)
|
16.10.2026 |
0,13 Usd |
0,53% |
16.10.2026 |
|
Graco Inc. (GGG)
|
19.10.2026 |
0,30 Usd |
0,38% |
19.10.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
20.10.2026 |
0,18 Usd |
0,19% |
20.10.2026 |
|
|
Chiron Real Estate Inc. (XRN)
|
20.10.2026 |
0,16 Usd |
0,44% |
20.10.2026 |
|
Lowe's Companies, Inc. (LOW)
|
21.10.2026 |
1,25 Usd |
0,64% |
21.10.2026 |
|
Signet Jewelers Limited (SIG)
|
23.10.2026 |
0,35 Usd |
0,35% |
23.10.2026 |
|
|
Western Asset High Yield Opportunity Fund Inc. (HYI)
|
23.10.2026 |
0,10 Usd |
0,94% |
23.10.2026 |
|
|
Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated (PFO)
|
23.10.2026 |
0,06 Usd |
0,64% |
23.10.2026 |
|
Revvity, Inc. (RVTY)
|
23.10.2026 |
0,07 Usd |
0,05% |
23.10.2026 |
|
|
Western Asset Inflation-Linked Opportunities & Income Fund (WIW)
|
23.10.2026 |
0,06 Usd |
0,77% |
23.10.2026 |
|
Herzfeld Credit Income Fund, Inc. (HERZ)
|
23.10.2026 |
0,17 Usd |
1,05% |
23.10.2026 |
|
|
Flaherty & Crumrine Preferred and Income Fund Incorporated (PFD)
|
23.10.2026 |
0,07 Usd |
0,64% |
23.10.2026 |
|
Royal Bank Of Canada (RY)
|
26.10.2026 |
1,76 Usd |
0,86% |
26.10.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
27.10.2026 |
0,16 Usd |
0,16% |
27.10.2026 |
|
|
Prospect Capital Corporation (PSEC)
|
28.10.2026 |
0,04 Usd |
1,58% |
28.10.2026 |
|
Southern Company (The) Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080 (SOJD)
|
29.10.2026 |
0,31 Usd |
1,76% |
29.10.2026 |
|
Humana Inc. (HUM)
|
30.10.2026 |
0,89 Usd |
0,22% |
30.10.2026 |
|
NiSource Inc (NI)
|
30.10.2026 |
0,30 Usd |
0,74% |
30.10.2026 |
|
Chimera Investment Corporation 9.000% Senior Notes due 2029 (CIMN)
|
30.10.2026 |
0,56 Usd |
2,24% |
30.10.2026 |
|
MFA Financial, Inc. 9.000% Senior Notes due 2029 (MFAO)
|
30.10.2026 |
0,56 Usd |
2,23% |
30.10.2026 |
|
Chimera Investment Corporation 8.875% Senior Notes due 2030 (CIMP)
|
30.10.2026 |
0,55 Usd |
2,22% |
30.10.2026 |
|
Four Corners Property Trust, Inc. (FCPT)
|
30.10.2026 |
0,13 Usd |
0,54% |
30.10.2026 |
|
Chimera Investment Corporation 9.250% Senior Notes due 2029 (CIMO)
|
30.10.2026 |
0,58 Usd |
2,29% |
30.10.2026 |
|
Structures Products Cp 8% CorTS Issued by Peco Energy Cap Tr II Preferred Stock (KTH)
|
30.10.2026 |
1,01 Usd |
3,56% |
30.10.2026 |
|
Lifetime Brands, Inc. (LCUT)
|
30.10.2026 |
0,04 Usd |
0,51% |
30.10.2026 |
|
PennyMac Mortgage Investment Trust 9.00% Senior Notes due 2030 (PMTV)
|
30.10.2026 |
0,56 Usd |
2,22% |
30.10.2026 |
|
Caseys General Stores, Inc. (CASY)
|
30.10.2026 |
0,65 Usd |
0,11% |
30.10.2026 |
|
Virtus Investment Partners, Inc. (VRTS)
|
30.10.2026 |
2,45 Usd |
1,77% |
30.10.2026 |
|
Bank Of Montreal (BMO)
|
30.10.2026 |
1,71 Usd |
0,98% |
30.10.2026 |
|
Tennessee Valley Authority (TVE)
|
30.10.2026 |
0,14 Usd |
0,59% |
30.10.2026 |
|
|
MSC Income Fund, Inc. (MSIF)
|
02.11.2026 |
0,11 Usd |
0,89% |
02.11.2026 |
|
|
Grupo Aval Acciones y Valores S.A. (AVAL)
|
02.11.2026 |
0,02 Usd |
0,31% |
02.11.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
03.11.2026 |
0,18 Usd |
0,19% |
03.11.2026 |
|
|
Saratoga Investment Corp New (SAR)
|
05.11.2026 |
0,25 Usd |
1,44% |
05.11.2026 |
|
Old National Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series A (ONBPP)
|
05.11.2026 |
0,44 Usd |
1,77% |
05.11.2026 |
|
Old National Bancorp - Depositary Shares, Each Representing a 1/40th Interest in a Share of Series C (ONBPO)
|
05.11.2026 |
0,44 Usd |
1,77% |
05.11.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
10.11.2026 |
0,18 Usd |
0,19% |
10.11.2026 |
|
|
Eagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029 (EIIA)
|
10.11.2026 |
0,17 Usd |
0,67% |
10.11.2026 |
|
|
Janus Living, Inc. (JAN)
|
12.11.2026 |
0,05 Usd |
0,15% |
12.11.2026 |
|
|
Virtus Convertible & Income Fund II (NCZ)
|
12.11.2026 |
0,12 Usd |
0,81% |
12.11.2026 |
|
|
Virtus Total Return Fund Inc. (ZTR)
|
12.11.2026 |
0,06 Usd |
0,88% |
12.11.2026 |
|
|
Virtus Convertible & Income Fund (NCV)
|
12.11.2026 |
0,14 Usd |
0,87% |
12.11.2026 |
|
|
Capital Southwest Corporation (CSWC)
|
13.11.2026 |
0,19 Usd |
0,81% |
13.11.2026 |
|
|
Source Capital, Inc. Cmn Shs of BI (SOR)
|
13.11.2026 |
0,21 Usd |
0,45% |
13.11.2026 |
|
REDWOOD TRUST INC 9.75 SR NTS DUE 01/06/2031 US25 (RWTS)
|
13.11.2026 |
0,61 Usd |
2,63% |
13.11.2026 |
|
|
Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029 (SPMA)
|
13.11.2026 |
0,17 Usd |
0,67% |
13.11.2026 |
|
|
Cornerstone Total Return Fund, Inc. (The) (CRF)
|
13.11.2026 |
0,12 Usd |
1,91% |
13.11.2026 |
|
|
Cornerstone Strategic Investment Fund, Inc. (CLM)
|
13.11.2026 |
0,12 Usd |
1,91% |
13.11.2026 |
|
|
Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030 (SPME)
|
13.11.2026 |
0,16 Usd |
0,66% |
13.11.2026 |
|
|
Blackrock MuniYield Pennsylvania Quality Fund (MPA)
|
13.11.2026 |
0,05 Usd |
0,47% |
13.11.2026 |
|
Equinor ASA (EQNR)
|
16.11.2026 |
0,39 Usd |
0,85% |
16.11.2026 |
|
|
Herzfeld Credit Income Fund, Inc. (HERZ)
|
16.11.2026 |
0,17 Usd |
1,05% |
16.11.2026 |
|
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 8.25% Series 2031 (OXLCM)
|
16.11.2026 |
0,17 Usd |
0,68% |
16.11.2026 |
|
|
Oxford Lane Capital Corp. (OXLC)
|
16.11.2026 |
0,20 Usd |
2,14% |
16.11.2026 |
|
|
Oxford Square Capital Corp. (OXSQ)
|
16.11.2026 |
0,04 Usd |
2,65% |
16.11.2026 |
|
|
Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029 (PDPA)
|
16.11.2026 |
0,17 Usd |
0,66% |
16.11.2026 |
|
|
Oxford Lane Capital Corp. - Preferred Stock Shares, 6.00% Series 2029 (OXLCO)
|
16.11.2026 |
0,13 Usd |
0,53% |
16.11.2026 |
|
|
Cushing MLP & Infrastructure Total Return Fund (SRV)
|
16.11.2026 |
0,50 Usd |
1,12% |
16.11.2026 |
|
|
Pearl Diver Credit Company Inc. (PDCC)
|
16.11.2026 |
0,13 Usd |
1,43% |
16.11.2026 |
|
|
Phillips Edison & Company, Inc. (PECO)
|
16.11.2026 |
0,11 Usd |
0,30% |
16.11.2026 |
|
|
Horizon Technology Finance Corporation (HRZN)
|
17.11.2026 |
0,06 Usd |
1,28% |
17.11.2026 |
|
|
Horizon Technology Finance Corporation (HRZN)
|
17.11.2026 |
0,03 Usd |
0,64% |
17.11.2026 |
|
|
BitMine Immersion Technologies, Inc. 9.5% Series A Perpetual Preferred Stock (BMNP)
|
17.11.2026 |
0,18 Usd |
0,19% |
17.11.2026 |
|