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Календарь дивидендов
| Компания | Экс-дивидендная дата | Дивиденды | Тип | Дата выплаты | Доход | |
|---|---|---|---|---|---|---|
| Компания | Экс-дивидендная дата | Дивиденды | Тип | Дата выплаты | Доход | |
| Пятница, 14 августа 2026 г. | ||||||
| Pershing Square (PSHZF) | 14.08.2026 | 0,1837 | 18.09.2026 | 1,40% | ||
| Air T (AIRTP) | 14.08.2026 | 0,5 | 17.08.2026 | 10,57% | ||
| Aperam PK (APEMY) | 14.08.2026 | 0,501797 | 10.09.2026 | 3,76% | ||
| Nextera Energy Unt (NEE_pv) | 14.08.2026 | 0,9219 | 17.08.2026 | - | ||
| Equinor ADR (EQNR) | 14.08.2026 | 0,321 | 27.08.2026 | 3,17% | ||
| Cion Investment (CION) | 14.08.2026 | 0,1 | 28.08.2026 | 15,63% | ||
| Cornerstone Strategic Return (CRF) | 14.08.2026 | 0,1176 | 31.08.2026 | 19,68% | ||
| Cornerstone Strategic Value (CLM) | 14.08.2026 | 0,1215 | 31.08.2026 | 19,44% | ||
| BCP Investment (BCIC) | 14.08.2026 | 0,09 | 31.08.2026 | 14,10% | ||
| Sound Point Meridian Capital Prf A (SPMA) | 14.08.2026 | 0,16667 | 31.08.2026 | 7,96% | ||
| Sound Point Meridian Capital (SPMC) | 14.08.2026 | 0,2 | 31.08.2026 | 23,51% | ||
| Sound Point Meridian Capital Prf 0 (SPME) | 14.08.2026 | 0,1640625 | 31.08.2026 | 7,80% | ||
| Japan Smaller Capitalization Closed (JOF) | 14.08.2026 | 0,0956 | 31.08.2026 | 9,12% | ||
| Capital Southwest (CSWC) | 14.08.2026 | 0,1934 | 31.08.2026 | 9,19% | ||
| BlackRock Corporate High Yield Fund (HYT) | 14.08.2026 | 0,0779 | 31.08.2026 | 11,12% | ||
| BlackRock MuniYield Qual Closed III (MYI) | 14.08.2026 | 0,0555 | 01.09.2026 | 6,12% | ||
| BlackRock Global Opportunities Eq (BOE) | 14.08.2026 | 0,0827 | 31.08.2026 | 7,94% | ||
| BlackRock Energy Resources Closed (BGR) | 14.08.2026 | 0,0973 | 31.08.2026 | 6,95% | ||
| BlackRock Science (BSTZ) | 14.08.2026 | 0,1625 | 31.08.2026 | 6,16% | ||
| Blackrock Muni Target Term Closed (BTT) | 14.08.2026 | 0,0464 | 01.09.2026 | 2,45% | ||
| BlackRock Core Bond Closed Fund (BHK) | 14.08.2026 | 0,0746 | 31.08.2026 | 9,78% | ||
| BlackRock Credit Allocationome Tr (BTZ) | 14.08.2026 | 0,0839 | 31.08.2026 | 9,76% | ||
| BlackRock Debt Strategies Closed (DSU) | 14.08.2026 | 0,09873 | 31.08.2026 | 12,43% | ||
| BlackRock Intl Growth Closed (BGY) | 14.08.2026 | 0,0426 | 31.08.2026 | 8,65% | ||
| BlackRock Tech Private Equity Term Trust (BTX) | 14.08.2026 | 0,0525 | 31.08.2026 | 6,95% | ||
| BlackRock Enhanced Equity Div Trust (BDJ) | 14.08.2026 | 0,0619 | 31.08.2026 | 7,50% | ||
| BlackRock MuniHoldings CA Q Closed (MUC) | 14.08.2026 | 0,0535 | 01.09.2026 | 5,91% | ||
| BlackRock MuniHoldings Closed Fund (MHD) | 14.08.2026 | 0,0595 | 01.09.2026 | 6,10% | ||
| BlackRock Taxable Muni Bond Trust (BBN) | 14.08.2026 | 0,0986 | 31.08.2026 | 7,40% | ||
| BlackRock MuniYield MI Quali Closed (MIY) | 14.08.2026 | 0,0545 | 01.09.2026 | 5,24% | ||
| BlackRock ESG Capital Allocation Trust (ECAT) | 14.08.2026 | 0,26877 | 31.08.2026 | 20,37% | ||
| BlackRock MuniHoldings NJ Quality (MUJ) | 14.08.2026 | 0,054 | 01.09.2026 | 5,22% | ||
| BlackRock Enhanced Cap Incom Closed (CII) | 14.08.2026 | 0,141 | 31.08.2026 | 6,83% | ||
| BlackRock Capital Allocation Trust (BCAT) | 14.08.2026 | 0,25423 | 31.08.2026 | 18,84% | ||
| Blackrock Multi Sectorome Closed (BIT) | 14.08.2026 | 0,1237 | 31.08.2026 | 12,09% | ||
| BlackRock Utility Infrastruct Trust (BUI) | 14.08.2026 | 0,154 | 31.08.2026 | 6,70% | ||
| BlackRock Science & Technology (BST) | 14.08.2026 | 0,25 | 31.08.2026 | 5,96% | ||
| BlackRock Health Sciences Trust (BME) | 14.08.2026 | 0,2621 | 31.08.2026 | 7,06% | ||
| BlackRock Limited Durationome Trust (BLW) | 14.08.2026 | 0,1132 | 31.08.2026 | 10,44% | ||
| BlackRock MuniYield Quality Closed (MQY) | 14.08.2026 | 0,058 | 01.09.2026 | 6,13% | ||
| BlackRock Health Sciences Trust II (BMEZ) | 14.08.2026 | 0,11 | 31.08.2026 | 8,13% | ||
| BlackRock Virginia (BHV) | 14.08.2026 | 0,0455 | 01.09.2026 | 4,25% | ||
| BlackRock Floating Rateome Closed (FRA) | 14.08.2026 | 0,12384 | 31.08.2026 | 13,44% | ||
| BlackRock Resources Commodities (BCX) | 14.08.2026 | 0,0697 | 31.08.2026 | 6,64% | ||
| BlackRock MuniYield Pennsylvania Q (MPA) | 14.08.2026 | 0,0477 | 01.09.2026 | 5,12% | ||
| BlackRock MuniYield NY Qual Closed (MYN) | 14.08.2026 | 0,0512 | 01.09.2026 | 6,22% | ||
| BlackRock Floating Rateome Cl (BGT) | 14.08.2026 | 0,12028 | 31.08.2026 | 13,09% | ||
| BlackRock Income Closed Fund (BKT) | 14.08.2026 | 0,0882 | 31.08.2026 | 10,08% | ||
| KKR Income Opportunities Fund (KIO) | 14.08.2026 | 0,1215 | 28.08.2026 | 13,01% | ||
| Trinity Capital (TRIN) | 14.08.2026 | 0,17 | 31.08.2026 | 11,07% | ||
| Eli Lilly (LLY) | 14.08.2026 | 1,73 | 10.09.2026 | 0,57% | ||
| Applied Industrial Technologies (AIT) | 14.08.2026 | 0,51 | 31.08.2026 | 0,57% | ||
| Kroger (KR) | 14.08.2026 | 0,39 | 01.09.2026 | 2,73% | ||
| Rtx Corp (RTX) | 14.08.2026 | 0,73 | 03.09.2026 | 1,32% | ||
| NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) | 14.08.2026 | 0,0675 | 01.09.2026 | 5,37% | ||
| ADM Hamburg (OELG) | 14.08.2026 | 13,58 | 18.08.2026 | 5,66% | ||
| Starbucks (0QZH) | 14.08.2026 | 0,62 | 28.08.2026 | 2,26% | ||
| RiverNorth Specialty Finance (RSF) | 14.08.2026 | 0,1371 | 31.08.2026 | 11,26% | ||
| Starbucks (SBUX) | 14.08.2026 | 0,62 | 28.08.2026 | 2,25% | ||
| RiverNorth Managed Duration Municipal (RMMZ) | 14.08.2026 | 0,0891 | 31.08.2026 | 7,21% | ||
| ARMOUR Residential REIT (ARR_pc) | 14.08.2026 | 0,14583 | 27.08.2026 | 8,33% | ||
| Rivernorth Flexible Municipal (RFMZ) | 14.08.2026 | 0,0804 | 31.08.2026 | 7,21% | ||
| RiverNorth Managed Duration Municipal (RMM) | 14.08.2026 | 0,0847 | 31.08.2026 | 7,00% | ||
| RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) | 14.08.2026 | 0,091 | 31.08.2026 | 14,24% | ||
| Rivernorth Opportunities (RIV) | 14.08.2026 | 0,1306 | 31.08.2026 | 13,94% | ||
| Starbucks (SBUX) | 14.08.2026 | 0,62 | 28.08.2026 | 2,28% | ||
| Rtx Corp (5UR) | 14.08.2026 | 0,73 | 03.09.2026 | 1,33% | ||
| Maximus (MMS) | 14.08.2026 | 0,33 | 31.08.2026 | 2,35% | ||
| AGCO (AGCO) | 14.08.2026 | 0,3 | 15.09.2026 | 1,21% | ||
| CF Industries (CF) | 14.08.2026 | 0,6 | 31.08.2026 | 2,05% | ||
| Janus Living (JAN) | 14.08.2026 | 0,0475 | 26.08.2026 | 1,90% | ||
| American Financial Group (AFGD) | 14.08.2026 | 0,3516 | 01.09.2026 | - | ||
| Maiden Holdings North Americ ELKS 1 (MHNC) | 14.08.2026 | 0,4844 | 01.09.2026 | - | ||
| Prudential Financial Prf (PFH) | 14.08.2026 | 0,2578 | 01.09.2026 | - | ||
| GS Capital I Securities-Backed Series 2004-6 (JBK) | 14.08.2026 | 0,7931 | 17.08.2026 | - | ||
| KKR Prf (KKR_pd) | 14.08.2026 | 0,7812 | 01.09.2026 | 6,25% | ||
| CNB Financial ADR (CCNEP) | 14.08.2026 | 0,4453125 | 01.09.2026 | 6,99% | ||
| Duke Energy (DUK) | 14.08.2026 | 1,085 | 16.09.2026 | 3,49% | ||
| International Paper (IP) | 14.08.2026 | 0,4625 | 15.09.2026 | 4,50% | ||
| Chemring ADR (CMGMY) | 14.08.2026 | 0,030188 | 24.09.2026 | 1,05% | ||
| OFS Credit Prf F (OCCIM) | 14.08.2026 | 0,1640625 | 31.08.2026 | 7,78% | ||
| OFS Credit (OCCI) | 14.08.2026 | 0,05 | 31.08.2026 | 22,73% | ||
| WEC Energy (WEC) | 14.08.2026 | 0,9525 | 01.09.2026 | 3,45% | ||
| Jabil Circuit (JBL) | 14.08.2026 | 0,08 | 02.09.2026 | 0,09% | ||
| OFS Credit Prf 6 (OCCIN) | 14.08.2026 | 0,109375 | 31.08.2026 | 5,26% | ||
| Babcock ADR (BCKIY) | 14.08.2026 | 0,053496 | 15.10.2026 | 0,50% | ||
| WEC Energy (WICG) | 14.08.2026 | 0,9525 | 01.09.2026 | 3,51% | ||
| International Paper (IPC) | 14.08.2026 | 0,4625 | 15.09.2026 | 4,50% | ||
| Bank of America Corp Pj (BML_pj) | 14.08.2026 | 0,29862 | 28.08.2026 | 6,09% | ||
| JM Smucker (SJM) | 14.08.2026 | 1,12 | 01.09.2026 | 3,71% | ||
| Royalty Pharma (RPRX) | 14.08.2026 | 0,235 | 10.09.2026 | 1,61% | ||
| Bank of America Corp Ph (BML_ph) | 14.08.2026 | 0,29223 | 28.08.2026 | 6,27% | ||
| Bank of America Corp Pg (BML_pg) | 14.08.2026 | 0,29213 | 28.08.2026 | 6,26% | ||
| SB Financial (SBFG) | 14.08.2026 | 0,16 | 28.08.2026 | 2,34% | ||
| MSCI (MSCI) | 14.08.2026 | 2,05 | 28.08.2026 | 1,43% | ||
| Bassett (BSET) | 14.08.2026 | 0,2 | 28.08.2026 | 4,08% | ||
| Minerals Technologies (MTX) | 14.08.2026 | 0,12 | 04.09.2026 | 0,66% | ||
| Southern Missouri (SMBC) | 14.08.2026 | 0,27 | 31.08.2026 | 1,40% | ||
| Eastern Co (EML) | 14.08.2026 | 0,11 | 15.09.2026 | 1,71% | ||
| Bridgewater Bancshares ADR (BWBBP) | 14.08.2026 | 0,3672 | 01.09.2026 | 7,23% | ||
| Reliance Steel&Aluminum (RS) | 14.08.2026 | 1,25 | 28.08.2026 | 1,18% | ||
| Moody’s (MCO) | 14.08.2026 | 1,03 | 04.09.2026 | 0,84% | ||
| MSCI (MSCI) | 14.08.2026 | 2,05 | 28.08.2026 | 1,46% | ||
| Gorman-Rupp (GRC) | 14.08.2026 | 0,19 | 10.09.2026 | 0,95% | ||
| JM Smucker (SJM) | 14.08.2026 | 1,12 | 01.09.2026 | 3,77% | ||
| Otis Worldwide (OTIS) | 14.08.2026 | 0,44 | 11.09.2026 | 2,41% | ||
| Amerant Bancorp A (AMTB) | 14.08.2026 | 0,09 | 28.08.2026 | 1,23% | ||
| Eli Lilly (LLY) | 14.08.2026 | 1,73 | 10.09.2026 | 0,56% | ||
| FirstCash (FCFS) | 14.08.2026 | 0,42 | 28.08.2026 | 0,80% | ||
| The Charles Schwab (SCHW) | 14.08.2026 | 0,32 | 28.08.2026 | 1,16% | ||
| Halfords ADR (HLFDY) | 14.08.2026 | 0,128333 | 05.10.2026 | 2,94% | ||
| Virginia National Bankshares (VABK) | 14.08.2026 | 0,36 | 28.08.2026 | 3,07% | ||
| ConnectOne Bancorp ADR (CNOBP) | 14.08.2026 | 0,328125 | 01.09.2026 | 5,18% | ||
| Penske Automotive (PAG) | 14.08.2026 | 1,44 | 01.09.2026 | 2,63% | ||
| ConnectOne (CNOB) | 14.08.2026 | 0,195 | 01.09.2026 | 2,34% | ||
| Booz Allen Hamilton (BAH) | 14.08.2026 | 0,59 | 28.08.2026 | 3,01% | ||
| Burke Herbert Financial Services (BHRB) | 14.08.2026 | 0,55 | 01.09.2026 | 3,01% | ||
| Honeywell (HON) | 14.08.2026 | 0,7 | 04.09.2026 | 1,20% | ||
| American Resources (AREC) | 14.08.2026 | 0,0431 | 25.08.2026 | 1,53% | ||
| Business First (BFST) | 14.08.2026 | 0,15 | 31.08.2026 | 1,86% | ||
| Greene County (GCBC) | 14.08.2026 | 0,11 | 31.08.2026 | 1,26% | ||
| CB Financial Services Inc (CBFV) | 14.08.2026 | 0,28 | 28.08.2026 | 2,99% | ||
| Johnson Matthey (JMPLY) | 14.08.2026 | 12,679678 | 08.09.2026 | 23,94% | ||
| Slide Insurance Holdings (SLDE) | 14.08.2026 | 0,07 | 28.08.2026 | 1,30% | ||
| Fidelity D&D (FDBC) | 14.08.2026 | 0,43 | 10.09.2026 | 3,12% | ||
| Federal Signal (FSS) | 14.08.2026 | 0,15 | 27.08.2026 | 0,49% | ||
| GSK plc DRC (GS70y) | 14.08.2026 | 0,44402 | 08.10.2026 | 3,64% | ||
| Cintas (0HYJ) | 14.08.2026 | 0,52 | 15.09.2026 | 1,03% | ||
| Cintas (CTAS) | 14.08.2026 | 0,52 | 15.09.2026 | 1,04% | ||
| Truist Financial Corp (TFC) | 14.08.2026 | 0,52 | 01.09.2026 | 3,93% | ||
| Newmark Group (NMRK) | 14.08.2026 | 0,06 | 28.08.2026 | 1,57% | ||
| Church&Dwight (CHD) | 14.08.2026 | 0,3075 | 01.09.2026 | 1,21% | ||
| CGI Inc (GIB) | 14.08.2026 | 0,17 | 18.09.2026 | 0,65% | ||
| Smurfit Westrock (SW) | 14.08.2026 | 0,4523 | 10.09.2026 | 3,62% | ||
| Invesco (IVZ) | 14.08.2026 | 0,215 | 02.09.2026 | 2,66% | ||
| Woodlands Financial (WDFN) | 14.08.2026 | 0,34 | 28.08.2026 | 3,89% | ||
| Foresight Financial (FGFH) | 14.08.2026 | 0,22 | 21.08.2026 | 1,73% | ||
| GSK plc DRC (GSK) | 14.08.2026 | 0,44402 | 08.10.2026 | 3,52% | ||
| Eagle Montana (EBMT) | 14.08.2026 | 0,1475 | 04.09.2026 | 2,48% | ||
| Enbridge (ENB) | 14.08.2026 | 0,97 | 01.09.2026 | 5,43% | ||
| Rio Tinto ADR (0KWZ) | 14.08.2026 | 2,09 | 24.09.2026 | 4,68% | ||
| Enbridge (ENBD) | 14.08.2026 | 0,97 | 01.09.2026 | 5,41% | ||
| Enbridge (0KTI) | 14.08.2026 | 0,97 | 01.09.2026 | 5,40% | ||
| Sturm Ruger&Company (RGR) | 14.08.2026 | 0,21 | 28.08.2026 | 2,23% | ||
| Beacon Financial (BBT) | 14.08.2026 | 0,3225 | 28.08.2026 | 3,99% | ||
| Hershey Co (HSY) | 14.08.2026 | 1,452 | 15.09.2026 | 3,12% | ||
| MGP Ingredients (MGPI) | 14.08.2026 | 0,12 | 28.08.2026 | 2,64% | ||
| PBF Energy (PBF) | 14.08.2026 | 0,275 | 28.08.2026 | 1,48% | ||
| Rio Tinto ADR (RIO) | 14.08.2026 | 2,09 | 24.09.2026 | 4,69% | ||
| Flowco Holdings (FLOC) | 14.08.2026 | 0,09 | 26.08.2026 | 1,58% | ||
| Crawford&Co (CRDa) | 14.08.2026 | 0,08 | 28.08.2026 | 2,41% | ||
| Magna Intl (MGA) | 14.08.2026 | 0,495 | 28.08.2026 | 2,83% | ||
| HALEON ADR (HLN) | 14.08.2026 | 0,060685 | 17.09.2026 | 1,91% | ||
| Bristow Inc (VTOL) | 14.08.2026 | 0,125 | 28.08.2026 | 1,08% | ||
| Shell ADR (SHEL) | 14.08.2026 | 0,7812 | 21.09.2026 | 3,48% | ||
| Crawford&Comp D (CRDb) | 14.08.2026 | 0,08 | 28.08.2026 | 2,60% | ||
| CRH ADR (CRH) | 14.08.2026 | 0,39 | 16.09.2026 | 1,60% | ||
| Organon Co (OGN) | 14.08.2026 | 0,02 | 10.09.2026 | 0,58% | ||
| Oppenheimer (OPY) | 14.08.2026 | 0,2 | 28.08.2026 | 0,69% | ||
| Provident (PFS) | 14.08.2026 | 0,24 | 28.08.2026 | 3,84% | ||
| First Majestic Silver (AG) | 14.08.2026 | 0,0152 | 31.08.2026 | 0,32% | ||
| Rentokil Initial ADR (RTO) | 14.08.2026 | 0,1792 | 22.09.2026 | 2,25% | ||
| First Majestic Silver (0QYC) | 14.08.2026 | 0,0152 | 31.08.2026 | 0,33% | ||
| Iradimed Co (IRMD) | 14.08.2026 | 0,2 | 28.08.2026 | 0,92% | ||
| Elementis ADR (ELMTY) | 14.08.2026 | 0,046767 | 15.10.2026 | 1,50% | ||
| PTT Exploration DRC (PTTEt) | 14.08.2026 | 4,5 | 28.08.2026 | 6,10% | ||
| London Stock Exchange ADR (LSEGY) | 14.08.2026 | 0,164195 | 21.09.2026 | 1,67% | ||
| PCCW (PCCWY) | 14.08.2026 | 0,104556 | 14.09.2026 | 6,44% | ||
| Capital Properties (CPTP) | 14.08.2026 | 0,09 | 21.08.2026 | 2,40% | ||
| CRH ADR (CRH) | 14.08.2026 | 0,39 | 16.09.2026 | 1,58% | ||
| HKT ADR (HKTTY) | 14.08.2026 | 0,373738 | 18.09.2026 | 5,85% | ||
| Taitron (TAIT) | 14.08.2026 | 0,04 | 28.08.2026 | 8,12% | ||
| Esquire Financial (ESQ) | 14.08.2026 | 0,2 | 01.09.2026 | 0,61% | ||
| Hawkins (HWKN) | 14.08.2026 | 0,2 | 28.08.2026 | 0,62% | ||
| IG Group ADR (IGGHY) | 14.08.2026 | 0,174718 | 24.09.2026 | 4,87% | ||
| Thai Union DRC (TUF) | 14.08.2026 | 0,4 | 28.08.2026 | 5,77% | ||
| Natwest Group (NWG) | 14.08.2026 | 0,314145 | 18.09.2026 | 4,76% | ||
| Moog (MOGa) | 14.08.2026 | 0,3 | 25.08.2026 | 0,28% | ||
| Louisiana-Pacific (LPX) | 14.08.2026 | 0,3 | 28.08.2026 | 1,62% | ||
| Kayne Anderson MLP Invest Closed (KYN) | 14.08.2026 | 0,09 | 31.08.2026 | 7,35% | ||
| Arbor (ABR) | 14.08.2026 | 0,17 | 28.08.2026 | 12,93% | ||
| Moog B (MOGb) | 14.08.2026 | 0,3 | 25.08.2026 | 0,29% | ||
| National Capital Bank (NACB) | 14.08.2026 | 0,26 | 28.08.2026 | 1,28% | ||
| Pearson ADR (PSO) | 14.08.2026 | 0,110273 | 21.09.2026 | 2,13% | ||
| MSA Safety (MSA) | 14.08.2026 | 0,54 | 10.09.2026 | 1,14% | ||
| Calamos Convertible Highome Closed (CHY) | 14.08.2026 | 0,1 | 21.08.2026 | 8,88% | ||
| Calamos Dynamic Convertible (CCD) | 14.08.2026 | 0,195 | 21.08.2026 | 8,86% | ||
| Calamos Global Dynamicome Closed (CHW) | 14.08.2026 | 0,06 | 21.08.2026 | 8,29% | ||
| Calamos Convertible Opportunities (CHI) | 14.08.2026 | 0,095 | 21.08.2026 | 8,54% | ||
| Sabra (SBRA) | 14.08.2026 | 0,3 | 31.08.2026 | 5,96% | ||
| TPG Inc (TPG) | 14.08.2026 | 0,59 | 28.08.2026 | 4,27% | ||
| Calamos Strategic TR Closed (CSQ) | 14.08.2026 | 0,135 | 21.08.2026 | 7,70% | ||
| Otter Tail (OTTR) | 14.08.2026 | 0,5775 | 10.09.2026 | 2,49% | ||
| Aberdeen DRC (SLFPY) | 14.08.2026 | 0,32363 | 07.10.2026 | 4,79% | ||
| Superior Uniform (SGC) | 14.08.2026 | 0,14 | 28.08.2026 | 4,26% | ||
| Calamos Global Total Return Closed (CGO) | 14.08.2026 | 0,09 | 21.08.2026 | 8,08% | ||
| Xinyi Glass Holdings (XYIGY) | 14.08.2026 | 0,312457 | 20.10.2026 | 3,29% | ||
| Calamos LongShort Equity Dynamic (CPZ) | 14.08.2026 | 0,14 | 21.08.2026 | 12,26% | ||
| Eaton Vance Muniome Term Closed (ETX) | 14.08.2026 | 0,0782 | 31.08.2026 | 5,11% | ||
| Eaton Vance Tax Advantaged Glb Div (ETG) | 14.08.2026 | 0,1293 | 31.08.2026 | 6,33% | ||
| Eaton Vance Tax Managed Buy Closed (ETB) | 14.08.2026 | 0,1058 | 31.08.2026 | 8,09% | ||
| Nuveen California Municipal Value (NCA) | 14.08.2026 | 0,03 | 01.09.2026 | 3,92% | ||
| Nuveen Dividend Advantage Municipal (NAD) | 14.08.2026 | 0,0705 | 01.09.2026 | 7,13% | ||
| Nuveen Virginia Qlty Muni (NPV) | 14.08.2026 | 0,0615 | 01.09.2026 | 6,68% | ||
| Eaton Vance Floating Rateome Closed (EFT) | 14.08.2026 | 0,068 | 31.08.2026 | 7,49% | ||
| Wingstop Inc (WING) | 14.08.2026 | 0,33 | 05.09.2026 | 1,16% | ||
| Eaton Vance Tax Managed Diversified (ETY) | 14.08.2026 | 0,0992 | 31.08.2026 | 8,03% | ||
| Eaton Vance Tax Advantaged Glbl Div (ETO) | 14.08.2026 | 0,1733 | 31.08.2026 | 6,45% | ||
| ETV MBF (EIM) | 14.08.2026 | 0,0508 | 31.08.2026 | 6,27% | ||
| Eaton Vance National Muni Opport (EOT) | 14.08.2026 | 0,0683 | 31.08.2026 | 4,68% | ||
| Nuveen Select Maturities Municipal (NIM) | 14.08.2026 | 0,029 | 01.09.2026 | 3,73% | ||
| Nuveen Municipal Income Fund Inc (NMI) | 14.08.2026 | 0,038 | 01.09.2026 | 4,32% | ||
| Eaton Vance TaxManaged Global Diver (EXG) | 14.08.2026 | 0,0657 | 31.08.2026 | 7,81% | ||
| Nuveen Build America Bond Closed (NBB) | 14.08.2026 | 0,0965 | 01.09.2026 | 7,46% | ||
| Eaton Vance Risk Managed Diversifie (ETJ) | 14.08.2026 | 0,0651 | 31.08.2026 | 9,17% | ||
| Nuveen Arizona Qlty Muni (NAZ) | 14.08.2026 | 0,062 | 01.09.2026 | 5,99% | ||
| Guggenheim Taxable Municipal Managed Duration Trus (GBAB) | 14.08.2026 | 0,12573 | 31.08.2026 | 10,63% | ||
| Nuveen AMT-Free Municipal (NEA) | 14.08.2026 | 0,068 | 01.09.2026 | 7,15% | ||
| Eaton Vance Enhanced Equityo Closed (EOI) | 14.08.2026 | 0,1338 | 31.08.2026 | 7,91% | ||
| Nuveen CA AMT Free Qlty Muni (NKX) | 14.08.2026 | 0,072 | 01.09.2026 | 6,93% | ||
| Nuveen AMT Free Muni Credit (NVG) | 14.08.2026 | 0,079 | 01.09.2026 | 7,60% | ||
| Nuveen NY AMT Free Qlty Muni (NRK) | 14.08.2026 | 0,0655 | 01.09.2026 | 7,37% | ||
| Nuveen Credit Strategiesome Closed (JQC) | 14.08.2026 | 0,0495 | 01.09.2026 | 12,27% | ||
| Eaton Vance Senior Floating Closed (EFR) | 14.08.2026 | 0,07 | 31.08.2026 | 7,81% | ||
| Nuveen Core Plus Impact Fund (NPCT) | 14.08.2026 | 0,0895 | 01.09.2026 | 10,88% | ||
| Nuveen Municipal Value Fund Inc (NUV) | 14.08.2026 | 0,0325 | 01.09.2026 | 4,31% | ||
| Eaton Vance Tax Advantaged Div (EVT) | 14.08.2026 | 0,1646 | 31.08.2026 | 6,66% | ||
| Eaton Vance Tax Managed Buy Write (ETV) | 14.08.2026 | 0,0993 | 31.08.2026 | 7,85% | ||
| Eaton Vance Tax Manag Glb Buy Write (ETW) | 14.08.2026 | 0,0664 | 31.08.2026 | 8,06% | ||
| Nuveen Floating Rate Income Closed (JFR) | 14.08.2026 | 0,078 | 01.09.2026 | 12,06% | ||
| Nuveen Preferredome Opportun Closed (JPC) | 14.08.2026 | 0,0625 | 01.09.2026 | 9,74% | ||
| Guggenheim Strategic Opport Closed (GOF) | 14.08.2026 | 0,1821 | 31.08.2026 | 20,44% | ||
| Eaton Vance Enhanced Equi II Closed (EOS) | 14.08.2026 | 0,1523 | 31.08.2026 | 8,23% | ||
| Guggenheim Active Allocation Fund (GUG) | 14.08.2026 | 0,11875 | 31.08.2026 | 9,27% | ||
| Nuveen Select Tax Freeome Portfolio (NXP) | 14.08.2026 | 0,0535 | 01.09.2026 | 4,47% | ||
| Nuveen California Div Advantag Muni (NAC) | 14.08.2026 | 0,0695 | 01.09.2026 | 6,96% | ||
| Nuveen Variable Rate Preferred (NPFD) | 14.08.2026 | 0,1565 | 01.09.2026 | 10,01% | ||
| Nuveen Multi-Asset (NMAI) | 14.08.2026 | 0,116 | 01.09.2026 | 9,35% | ||
| Advent Claymore Convertible Securit (AVK) | 14.08.2026 | 0,1172 | 31.08.2026 | 10,76% | ||
| Nuveen Global Highome Closed End (JGH) | 14.08.2026 | 0,1035 | 01.09.2026 | 9,82% | ||
| Nuveen Dynamic Municipal Opportunities Fund (NDMO) | 14.08.2026 | 0,0585 | 01.09.2026 | 6,99% | ||
| Eaton Vance Short Duration Diversif (EVG) | 14.08.2026 | 0,0732 | 31.08.2026 | 8,15% | ||
| Standard Motor Products (SMP) | 14.08.2026 | 0,33 | 01.09.2026 | 3,39% | ||
| Nuveen Municipal (NMCO) | 14.08.2026 | 0,0685 | 01.09.2026 | 7,73% | ||
| Nuveen NY Qlty Muni (NAN) | 14.08.2026 | 0,068 | 01.09.2026 | 7,19% | ||
| Nuveen Municipal High IOF (NMZ) | 14.08.2026 | 0,0655 | 01.09.2026 | 7,62% | ||
| Postal Realty (PSTL) | 14.08.2026 | 0,245 | 28.08.2026 | 4,23% | ||
| Nuveen New York Municipal Value Inc (NNY) | 14.08.2026 | 0,0295 | 01.09.2026 | 4,24% | ||
| Nuveen AMT Free Municipal Value (NUW) | 14.08.2026 | 0,0485 | 01.09.2026 | 4,13% | ||
| Nuveen Minnesota Qlty Muni (NMS) | 14.08.2026 | 0,063 | 01.09.2026 | 6,52% | ||
| Nuveen MA Qlty Muni (NMT) | 14.08.2026 | 0,0605 | 01.09.2026 | 5,74% | ||
| Nuveen Mortgage Opportunity Closed (JLS) | 14.08.2026 | 0,1535 | 01.09.2026 | 10,59% | ||
| Nuveen Muni Credit (NZF) | 14.08.2026 | 0,0795 | 01.09.2026 | 7,66% | ||
| Nuveen Real Assetome Growth Closed (JRI) | 14.08.2026 | 0,1335 | 01.09.2026 | 12,63% | ||
| Nuveen Multi Mrkt Income Fund (JMM) | 14.08.2026 | 0,029 | 01.09.2026 | 5,97% | ||
| International Bancshares (IBOC) | 14.08.2026 | 0,73 | 28.08.2026 | 1,99% | ||
| Chemours Co (CC) | 14.08.2026 | 0,0875 | 15.09.2026 | 2,29% | ||
| Lee Man Paper ADR (LMPMY) | 14.08.2026 | 0,122833 | 10.09.2026 | 3,96% | ||
| Agnt Inc (AGNT) | 14.08.2026 | 0,05 | 28.08.2026 | 4,44% | ||
| InPlay Oil (IPOOF) | 14.08.2026 | 0,0640228 | 31.08.2026 | 6,43% | ||
| TXO Energy Partners LP Unt (TXO) | 14.08.2026 | 0,4 | 21.08.2026 | 11,29% | ||
| Hewlett Packard Enterprise Prf C (HPE_pc) | 14.08.2026 | 0,953125 | 01.09.2026 | - | ||
| PennantPark Floating Rate Capital (PFLT) | 14.08.2026 | 0,08 | 01.09.2026 | 12,66% | ||
| PennantPark Floating Rate Capital (PFLT) | 14.08.2026 | 0,0033 | 01.09.2026 | 15,47% | ||
| HSBC ADR (HSBC) | 14.08.2026 | 0,495 | 25.09.2026 | 1,90% | ||
| Emerson (EMR) | 14.08.2026 | 0,555 | 10.09.2026 | 1,35% | ||
| BB Seguridade Participacoes SA (BBSEY) | 14.08.2026 | 0,329272 | 11.09.2026 | 10,05% | ||
| Domino’s Pizza (DPUKY) | 14.08.2026 | 0,079536 | 15.10.2026 | 4,46% | ||
| PennantPark (PNNT) | 14.08.2026 | 0,04 | 01.09.2026 | 25,13% | ||
| PennantPark (PNNT) | 14.08.2026 | 0,04 | 01.09.2026 | 12,57% | ||
| Wynn Resorts (WYNN) | 14.08.2026 | 0,25 | 28.08.2026 | 0,98% | ||
| Nexstar (NXST) | 14.08.2026 | 1,86 | 28.08.2026 | 3,94% | ||
| Onespan (OSPN) | 14.08.2026 | 0,13 | 04.09.2026 | 3,07% | ||
| Seaboard (SEB) | 14.08.2026 | 2,25 | 24.08.2026 | 0,21% | ||
| Midland States Banc (MSBI) | 14.08.2026 | 0,33 | 21.08.2026 | 3,93% | ||
| BP ADR (BP) | 14.08.2026 | 0,5146 | 18.09.2026 | 4,81% | ||
| HSBC ADR (HSBAy) | 14.08.2026 | 0,495 | 25.09.2026 | 3,63% | ||
| Okeanis Eco Tankers (ECO) | 14.08.2026 | 5,25 | 21.08.2026 | 32,85% | ||
| First Guaranty Bancshares ADR (FGBIP) | 14.08.2026 | 0,421875 | 01.09.2026 | 8,56% | ||
| Popular Inc (BPOPO) | 14.08.2026 | 0,132813 | 31.08.2026 | 6,30% | ||
| SSR Mining (SSRM) | 14.08.2026 | 0,03 | 11.09.2026 | 0,38% | ||
| Cencora Inc (COR) | 14.08.2026 | 0,6 | 31.08.2026 | 0,77% | ||
| Popular Capital Trust II Pref (BPOPM) | 14.08.2026 | 0,127604 | 01.09.2026 | - | ||
| Strategy Prf A (STRC) | 14.08.2026 | 0,5 | 31.08.2026 | 11,62% | ||
| Sturgis (STBI) | 14.08.2026 | 0,18 | 15.09.2026 | 2,50% | ||
| Genie Energy (GNE) | 14.08.2026 | 0,075 | 24.08.2026 | 2,05% | ||
| Teleflex (TFX) | 14.08.2026 | 0,34 | 30.09.2026 | 0,99% | ||
| LPL Financial (LPLA) | 14.08.2026 | 0,3 | 28.08.2026 | 0,32% | ||
| Magna Intl (MGA) | 14.08.2026 | 0,495 | 28.08.2026 | 2,85% | ||
| Novo Nordisk B (NOVG) | 14.08.2026 | 3,75 | 18.08.2026 | 3,92% | ||
| Emerson (EMR) | 14.08.2026 | 0,555 | 10.09.2026 | 1,34% | ||
| SSR Mining (ZSV) | 14.08.2026 | 0,03 | 11.09.2026 | 0,09% | ||
| SSR Mining (0VGE) | 14.08.2026 | 0,03 | 11.09.2026 | 0,09% | ||
| Novo Nordisk B (0QIU) | 14.08.2026 | 3,75 | 18.08.2026 | 3,93% | ||
| Chemours Co (2CU) | 14.08.2026 | 0,0875 | 15.09.2026 | 2,32% | ||
| Otis Worldwide (4PG) | 14.08.2026 | 0,44 | 11.09.2026 | 2,42% | ||
| PennantPark Floating Rate Capital (22P) | 14.08.2026 | 0,08 | 01.09.2026 | 12,65% | ||
| PennantPark Floating Rate Capital (22P) | 14.08.2026 | 0,0033 | 01.09.2026 | 0,52% | ||
| Smurfit Westrock (N4U) | 14.08.2026 | 0,4523 | 10.09.2026 | 3,66% | ||
| Hershey Co (HSY) | 14.08.2026 | 1,452 | 15.09.2026 | 3,16% | ||
| Strive Prf A (SATA) | 14.08.2026 | 0,0516 | 17.08.2026 | 9,67% | ||
Условные обозначения
- Месяц
- Квартальный
- Полугодовой
- Годовой
- Последние 12 месяцев
- Прочие
- Период
- Финальный
- Бонус