Дивиденды американских компаний в АВГУСТЕ

Дивидендный календарь

Автор Alexey июля 29, 2022

01.08.2022

Hingham Institution for Savings - 0,59 USD / 0,2%

The AES Corporation - 0,158 USD / 0,7%

HighPeak Energy, Inc. - 0,025 USD / 0,09%

Aon plc - 0,56 USD / 0,19%

Ally Financial Inc. - 0,3 USD / 0,92%

Realty Income Corporation - 0,248 USD / 0,34%

Levi Strauss & Co - 0,12 USD / 0,65%

Pinnacle West Capital Corporation - 0,85 USD / 1,17%

Lifetime Brands, Inc. - 0,043 USD / 0,4%

Caseys General Stores, Inc. - 0,38 USD / 0,18%

Ames National Corporation - 0,27 USD / 1,21%

Hasbro, Inc. - 0,7 USD / 0,89%

Value Line, Inc. - 0,25 USD / 0,29%

Public Storage - 13,15 USD / 4,03%

Western Midstream Partners, LP - 0,5 USD / 1,85%

Texas Instruments Incorporated - 1,15 USD / 0,67%

Synchrony Financial - 0,23 USD / 0,7%

South Plains Financial, Inc. - 0,12 USD / 0,47%

Sierra Bancorp - 0,23 USD / 1,02%

Sensient Technologies Corporation - 0,41 USD / 0,48%

RBB Bancorp - 0,14 USD / 0,61%

Pacific Premier Bancorp Inc - 0,33 USD / 0,99%

Omega Healthcare Investors, Inc. - 0,67 USD / 2,14%

Oak Valley Bancorp (CA) - 0,15 USD / 0,83%

Home Federal Bancorp, Inc. of Louisiana - 0,12 USD / 0,6%

Holly Energy Partners, L.P. - 0,35 USD / 1,98%

Hoegh LNG Partners LP - 0,01 USD / 0,1%

East West Bancorp, Inc. - 0,4 USD / 0,56%

Dorchester Minerals, L.P. - 0,969 USD / 3,18%

Donegal Group, Inc. - 0,147 USD / 0,98%

Donegal Group, Inc. - 0,165 USD / 1,12%

Citizens & Northern Corp - 0,28 USD / 1,14%

Citigroup Inc. - 0,51 USD / 0,97%

Blackstone Inc. - 1,27 USD / 1,23%

William Penn Bancorporation - 0,03 USD / 0,25%

VOC Energy Trust - 0,38 USD / 4,75%

Umpqua Holdings Corporation - 0,21 USD / 1,19%

Plumas Bancorp - 0,16 USD / 0,52%

ONEOK, Inc. - 0,935 USD / 1,55%

NVE Corporation - 1 USD / 1,86%

NRG Energy, Inc. - 0,35 USD / 0,95%

Kinder Morgan, Inc. - 0,278 USD / 1,54%

Cadre Holdings, Inc. - 0,08 USD / 0,35%

BCB Bancorp, Inc. (NJ) - 0,16 USD / 0,84%

Orrstown Financial Services Inc - 0,19 USD / 0,72%

Cal-Maine Foods, Inc. - 0,75 USD / 1,42%

02.08.2022

Suburban Propane Partners, L.P. - 0,325 USD / 1,92%

Shell Midstream Partners, L.P. - 0,3 USD / 1,86%

Lake Shore Bancorp, Inc. - 0,18 USD / 1,28%

First Trust/abrdn Global Opportunity Income Fund - 0,06 USD / 0,92%

First Trust New Opportunities MLP & Energy Fund - 0,038 USD / 0,59%

First Trust - 0,055 USD / 0,46%

First Trust MLP and Energy Income Fund - 0,05 USD / 0,6%

First Trust Intermediate Duration Preferred & Income Fund - 0,127 USD / 0,64%

First Trust High Yield Opportunities 2027 Term Fund - 0,127 USD / 0,83%

First Trust High Income Long Short Fund - 0,105 USD / 0,85%

First Trust Energy Infrastructure Fund - 0,063 USD / 0,41%

First Trust Dynamic Europe Equity Income Fund - 0,06 USD / 0,52%

First Trust Senior Floating Rate Income Fund II - 0,072 USD / 0,69%

Banner Corporation - 0,44 USD / 0,72%

1st Source Corporation - 0,32 USD / 0,66%

Bank Of Montreal - 1,081 USD / 1,08%

Whitestone REIT - 0,04 USD / 0,36%

Main Street Capital Corporation - 0,215 USD / 0,48%

Itau Unibanco Banco Holding SA - 0,003 USD / 0,06%

Voya Global Equity Dividend and Premium Opportunity Fund - 0,04 USD / 0,71%

Webster Financial Corporation - 0,4 USD / 0,86%

UNIVERSAL INSURANCE HOLDINGS INC - 0,16 USD / 1,39%

First Community Corporation - 0,13 USD / 0,71%

Citizens Financial Group, Inc. - 0,42 USD / 1,12%

Apple Hospitality REIT, Inc. - 0,05 USD / 0,3%

03.08.2022

Northern Technologies International Corporation - 0,07 USD / 0,67%

MarketAxess Holdings, Inc. - 0,7 USD / 0,27%

Entegris, Inc. - 0,1 USD / 0,09%

IDACORP, Inc. - 0,75 USD / 0,69%

CrossAmerica Partners LP - 0,525 USD / 2,39%

ConAgra Brands, Inc. - 0,33 USD / 0,97%

USD Partners LP - 0,123 USD / 2,23%

MetroCity Bankshares, Inc. - 0,15 USD / 0,71%

Heritage Financial Corporation - 0,21 USD / 0,8%

Columbia Banking System, Inc. - 0,3 USD / 1%

Banco Bradesco Sa - 0,003 USD / 0,09%

Banco Bradesco Sa - 0,002 USD / 0,07%

Equitrans Midstream Corporation - 0,15 USD / 1,92%

04.08.2022

Northwest Bancshares, Inc. - 0,2 USD / 1,44%

NextEra Energy Partners, LP - 0,762 USD / 0,95%

MainStreet Bancshares, Inc. - 0,05 USD / 0,21%

Franklin Electric Co., Inc. - 0,195 USD / 0,22%

Magyar Bancorp, Inc. - 0,03 USD / 0,25%

Independent Bank Group, Inc - 0,38 USD / 0,54%

Hess Midstream LP - 0,556 USD / 1,86%

Delek Logistics Partners, L.P. - 0,985 USD / 1,85%

Southern States Bancshares, Inc. - 0,09 USD / 0,38%

Armstrong World Industries Inc - 0,231 USD / 0,26%

Valero Energy Corporation - 0,98 USD / 0,87%

TriMas Corporation - 0,04 USD / 0,14%

D.R. Horton, Inc. - 0,225 USD / 0,28%

Matson, Inc. - 0,31 USD / 0,35%

KB Home - 0,15 USD / 0,46%

S&T Bancorp, Inc. - 0,3 USD / 0,98%

Cambridge Bancorp - 0,64 USD / 0,76%

05.08.2022

Pinnacle Financial Partners, Inc. - 0,22 USD / 0,28%

FirstEnergy Corp. - 0,39 USD / 0,97%

Capitol Federal Financial, Inc. - 0,085 USD / 0,89%

Independent Bank Corporation - 0,22 USD / 1,07%

Columbus McKinnon Corporation - 0,07 USD / 0,21%

Franklin Financial Services Corporation - 0,32 USD / 1%

Crestwood Equity Partners LP - 0,655 USD / 2,38%

Sirius XM Holdings Inc. - 0,022 USD / 0,34%

The Bank of Princeton - 0,25 USD / 0,85%

Richardson Electronics, Ltd. - 0,06 USD / 0,39%

Martin Midstream Partners L.P. - 0,005 USD / 0,11%

Lamb Weston Holdings, Inc. - 0,245 USD / 0,31%

Kinetik Holdings Inc. - 0,75 USD / 1,94%

J.B. Hunt Transport Services, Inc. - 0,4 USD / 0,23%

Howmet Aerospace Inc. - 0,02 USD / 0,05%

Central Valley Community Bancorp - 0,12 USD / 0,74%

Sprague Resources LP - 0,434 USD / 2,24%

CMS Energy Corporation - 0,46 USD / 0,67%

Bank of Marin Bancorp - 0,25 USD / 0,76%

ASML Holding N.V. - 1,189 USD / 0,21%

WSFS Financial Corporation - 0,15 USD / 0,32%

Hexcel Corporation - 0,1 USD / 0,17%

Heidrick & Struggles International, Inc. - 0,15 USD / 0,48%

Park-Ohio Holdings Corp. - 0,125 USD / 0,73%

Manning & Napier, Inc. - 0,05 USD / 0,39%

Magellan Midstream Partners L.P. - 1,038 USD / 2,04%

Green Plains Partners LP - 0,45 USD / 3,42%

First Commonwealth Financial Corporation - 0,12 USD / 0,81%

First Community Bankshares, Inc. - 0,29 USD / 0,9%

Blueknight Energy Partners L.P. - 0,043 USD / 0,92%

Alliance National Municipal Income Fund Inc - 0,045 USD / 0,37%

Alliance Resource Partners, L.P. - 0,4 USD / 1,82%

Wells Fargo & Company - 0,3 USD / 0,68%

Unilever PLC - 0,429 USD / 0,88%

Pzena Investment Management Inc - 0,03 USD / 0,31%

Premier Financial Corp. - 0,3 USD / 1,06%

MPLX LP - 0,705 USD / 2,2%

Luther Burbank Corporation - 0,12 USD / 0,89%

06.08.2022

First Foundation Inc. - 0,11 USD / 0,53%

Colony Bankcorp, Inc. - 0,108 USD / 0,76%

07.08.2022

Intel Corporation - 0,365 USD / 0,9%

08.08.2022

U.S. Energy Corp. - 0,023 USD / 0,64%

U.S. Global Investors, Inc. - 0,007 USD / 0,16%

Landstar System, Inc. - 0,3 USD / 0,2%

Flagstar Bancorp, Inc. - 0,06 USD / 0,14%

PCTEL, Inc. - 0,055 USD / 1,23%

Five Star Bancorp - 0,15 USD / 0,56%

AmeriServ Financial Inc. - 0,03 USD / 0,76%

Bluegreen Vacations Holding Corporation - 0,15 USD / 0,57%

Sunoco LP - 0,826 USD / 2,08%

Peoples Bancorp Inc. - 0,38 USD / 1,26%

New York Community Bancorp, Inc. - 0,17 USD / 1,67%

MKS Instruments, Inc. - 0,22 USD / 0,19%

Home Bancorp, Inc. - 0,23 USD / 0,6%

W.W. Grainger, Inc. - 1,72 USD / 0,35%

Global Partners LP - 0,605 USD / 2,22%

Energy Transfer L.P. - 0,23 USD / 2,05%

Capital Bancorp, Inc. - 0,06 USD / 0,24%

Capital Product Partners L.P. - 0,15 USD / 0,95%

Bank of N.T. Butterfield & Son Limited (The) - 0,44 USD / 1,28%

AMERIPRISE FINANCIAL SERVICES, LLC - 1,25 USD / 0,47%

09.08.2022

Sound Financial Bancorp, Inc. - 0,17 USD / 0,45%

Hanover Bancorp, Inc. - 0,1 USD

First Interstate BancSystem, Inc. - 0,41 USD / 1,01%

BNY Mellon High Yield Strategies Fund - 0,019 USD / 0,8%

Northeast Bank - 0,01 USD / 0,02%

Hercules Capital, Inc. - 0,5 USD / 3,26%

Invitation Homes Inc. - 0,22 USD / 0,59%

EQT Corporation - 0,15 USD / 0,35%

Virtus Stone Harbor Emerging Markets Income Fund - 0,06 USD / 1,33%

Virtus Stone Harbor Emerging Markets Total Income Fund - 0,07 USD / 1,34%

MetLife, Inc. - 0,5 USD / 0,8%

Artesian Resources Corporation - 0,273 USD / 0,52%

10.08.2022

Winmark Corporation - 0,7 USD / 0,33%

ICICI Bank Limited - 0,112 USD / 0,55%

Brookfield Real Assets Income Fund Inc. - 0,199 USD / 1,02%

Constellation Brands Inc - 0,72 USD / 0,23%

Constellation Brands Inc - 0,8 USD / 0,32%

American Electric Power Company, Inc. - 0,78 USD / 0,79%

Sonoco Products Company - 0,49 USD / 0,78%

Brown & Brown, Inc. - 0,102 USD / 0,15%

Sensata Technologies Holding plc - 0,11 USD / 0,25%

PPG Industries, Inc. - 0,62 USD / 0,48%

Penske Automotive Group, Inc. - 0,53 USD / 0,48%

CapStar Financial Holdings, Inc. - 0,1 USD / 0,48%

Lazard Global Total Return and Income Fund - 0,125 USD / 0,76%

International Business Machines Corporation - 1,65 USD / 1,27%

German American Bancorp, Inc. - 0,23 USD / 0,6%

Western New England Bancorp, Inc. - 0,06 USD / 0,69%

RPC, Inc. - 0,02 USD / 0,25%

Rollins, Inc. - 0,1 USD / 0,28%

Marine Products Corporation - 0,12 USD / 1,13%

Landmark Bancorp Inc. - 0,21 USD / 0,83%

11.08.2022

Tempur Sealy International, Inc. - 0,1 USD / 0,39%

Summit State Bank - 0,12 USD / 0,76%

Southern Copper Corporation - 0,75 USD / 1,55%

Enterprise Bancorp Inc - 0,205 USD / 0,64%

Absolute Software Corporation - 0,062 USD / 0,68%

Silicon Motion Technology Corporation - 0,5 USD / 0,58%

TJX Companies, Inc. (The) - 0,295 USD / 0,48%

Virtus Diversified Income & Convertible Fund - 0,18 USD / 0,82%

Virtus Convertible & Income Fund - 0,043 USD / 1,14%

Virtus Convertible & Income Fund II - 0,038 USD / 1,15%

Virtus Convertible & Income 2024 Target Term Fund - 0,046 USD / 0,51%

Virtus Artificial Intelligence & Technology Opportunities Fund - 0,15 USD / 0,86%

Virtus Total Return Fund Inc. - 0,08 USD / 0,95%

Virtus Global Multi-Sector Income Fund - 0,08 USD / 0,95%

Eagle Point Income Company Inc. - 0,125 USD / 0,81%

Eagle Point Credit Company Inc. - 0,14 USD / 1,2%

Paychex, Inc. - 0,79 USD / 0,62%

12.08.2022

J.M. Smucker Company (The) - 1,02 USD / 0,78%

PGIM High Yield Bond Fund, Inc. - 0,105 USD / 0,81%

PGIM Global High Yield Fund, Inc. - 0,105 USD / 0,88%

PGIM Short Duration High Yield Opportunities Fund - 0,108 USD / 0,69%

Equinor ASA - 0,345 USD / 0,92%

Terex Corporation - 0,13 USD / 0,4%

Duke Energy Corporation - 1,005 USD / 0,92%

Bassett Furniture Industries, Incorporated - 0,16 USD / 0,7%

John B. Sanfilippo & Son, Inc. - 2,25 USD / 3,01%

Oil-Dri Corporation Of America - 0,28 USD / 0,92%

American Software, Inc. - 0,11 USD / 0,62%

Walmart Inc. - 0,56 USD / 0,44%

DallasNews Corporation - 0,16 USD / 2,39%

Starbucks Corporation - 0,49 USD / 0,59%

Salisbury Bancorp, Inc. - 0,16 USD / 0,68%

Lithia Motors, Inc. - 0,42 USD / 0,16%

WEC Energy Group, Inc. - 0,728 USD / 0,72%

Hilltop Holdings Inc. - 0,15 USD / 0,53%

Heartland Financial USA, Inc. - 0,27 USD / 0,6%

Corteva, Inc. - 0,15 USD / 0,26%

SB Financial Group, Inc. - 0,12 USD / 0,69%

PetMed Express, Inc. - 0,3 USD / 1,37%

MSCI Inc - 1,25 USD / 0,27%

Black Stone Minerals, L.P. - 0,42 USD / 2,68%

Middlesex Water Company - 0,29 USD / 0,31%

Visa Inc. - 0,375 USD / 0,17%

Veritex Holdings, Inc. - 0,2 USD / 0,65%

Truist Financial Corporation - 0,52 USD / 1,05%

Timberland Bancorp, Inc. - 0,22 USD / 0,86%

Rush Enterprises, Inc. - 0,21 USD / 0,44%

Rush Enterprises, Inc. - 0,21 USD / 0,39%

Invesco Plc - 0,188 USD / 1,12%

First Northwest Bancorp - 0,07 USD / 0,42%

First Bank - 0,06 USD / 0,4%

Eaton Corporation, PLC - 0,81 USD / 0,55%

Eagle Bancorp Montana, Inc. - 0,138 USD / 0,71%

15.08.2022

Shaw Communications Inc. - 0,077 USD / 0,28%

Exelon Corporation - 0,338 USD / 0,73%

Enbridge Inc - 0,668 USD / 1,49%

Constellation Energy Corporation - 0,141 USD / 0,21%

Cintas Corporation - 1,15 USD / 0,27%

Business First Bancshares, Inc. - 0,12 USD / 0,53%

ARMOUR Residential REIT, Inc. - 0,1 USD / 1,28%

Westinghouse Air Brake Technologies Corporation - 0,15 USD / 0,16%

Jabil Inc. - 0,08 USD / 0,14%

Southern Missouri Bancorp, Inc. - 0,21 USD / 0,4%

Kroger Company (The) - 0,26 USD / 0,56%

Applied Industrial Technologies, Inc. - 0,34 USD / 0,34%

Eli Lilly and Company - 0,98 USD / 0,29%

Jefferies Financial Group Inc. - 0,3 USD / 0,94%

PriceSmart, Inc. - 0,43 USD / 0,64%

Southwest Gas Holdings, Inc. - 0,62 USD / 0,72%

Rockwell Automation, Inc. - 1,12 USD / 0,46%

UMH Properties, Inc. - 0,2 USD / 0,98%

Maximus, Inc. - 0,28 USD / 0,42%

Alta Equipment Group Inc. - 0,057 USD / 0,52%

AGCO Corporation - 0,24 USD / 0,23%

International Paper Company - 0,463 USD / 1,08%

MainStay MacKay DefinedTerm Municipal Opportunitie - 0,085 USD / 0,46%

Generation Income Properties Inc. - 0,054 USD / 0,88%

CF Industries Holdings, Inc. - 0,4 USD / 0,42%

Southern Company (The) - 0,68 USD / 0,92%

ONE Gas, Inc. - 0,62 USD / 0,75%

Greene County Bancorp, Inc. - 0,14 USD / 0,29%

16.08.2022

Source Capital, Inc. - 0,185 USD / 0,48%

Cushing MLP & Infrastructure Total Return Fund - 0,15 USD / 0,48%

Cushing NextGen Infrastructure Income Fund - 0,213 USD / 0,52%

FAT Brands Inc. - 0,14 USD / 1,77%

FAT Brands Inc. - 0,14 USD / 1,55%

17.08.2022

Matador Resources Company - 0,1 USD / 0,17%

Consolidated Edison Inc - 0,79 USD / 0,8%

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. - 0,148 USD / 1,33%

RiverNorth Opportunistic Municipal Income Fund, Inc. - 0,104 USD / 0,59%

RiverNorth Managed Duration Municipal Income Fund II, Inc. - 0,104 USD / 0,62%

RiverNorth Flexible Municipal Income Fund II, Inc. - 0,093 USD / 0,62%

RiverNorth Managed Duration Municipal Income Fund, Inc. - 0,093 USD / 0,57%

RiverNorth Specialty Finance Corporation - 0,166 USD / 0,92%

RiverNorth Opportunities Fund, Inc. - 0,17 USD / 1,18%

RiverNorth Flexible Municipal Income Fund, Inc. - 0,106 USD / 0,61%

Principal Real Estate Income Fund - 0,105 USD / 0,82%

Oxford Square Capital Corp. - 0,035 USD / 0,93%

Oxford Lane Capital Corp. - 0,075 USD / 1,16%

GAMCO Natural Resources, Gold & Income Tust - 0,03 USD / 0,65%

Gabelli Utility Trust (The) - 0,05 USD / 0,63%

The Gabelli Dividend & Income Trust - 0,11 USD / 0,5%

Cohen & Steers Quality Income Realty Fund Inc. - 0,08 USD / 0,54%

Cohen & Steers Infrastructure Fund, Inc - 0,155 USD / 0,58%

Cohen & Steers REIT and Preferred and Income Fund, - 0,136 USD / 0,58%

Cohen & Steers Tax-Advantaged Preferred Securities - 0,13 USD / 0,66%

Cohen & Steers Real Estate Opportunities and Income Fund - 0,104 USD / 0,63%

Cohen & Steers Select Preferred and Income Fund, Inc. - 0,135 USD / 0,64%

Cohen & Steers Limited Duration Preferred and Income Fund, Inc. - 0,135 USD / 0,65%

Cohen & Steers Closed-End Opportunity Fund, Inc. - 0,087 USD / 0,73%

PACCAR Inc. - 0,34 USD / 0,38%

Vulcan Materials Company - 0,4 USD / 0,24%

Helmerich & Payne, Inc. - 0,25 USD / 0,56%

Target Corporation - 1,08 USD / 0,69%

Lindsay Corporation - 0,34 USD / 0,23%

18.08.2022

Microsoft Corporation - 0,62 USD / 0,23%

Horizon Technology Finance Corporation - 0,1 USD / 0,8%

Nielsen N.V. - 0,06 USD / 0,24%

Laboratory Corporation of America Holdings - 0,72 USD / 0,28%

Phillips 66 - 0,97 USD / 1,09%

CenterPoint Energy, Inc. - 0,18 USD / 0,57%

Adams Natural Resources Fund, Inc. - 0,1 USD / 0,49%

Adams Diversified Equity Fund, Inc. - 0,05 USD / 0,3%

HomeTrust Bancshares, Inc. - 0,09 USD / 0,38%

Black Hills Corporation - 0,595 USD / 0,77%

19.08.2022

Fidelity D & D Bancorp, Inc. - 0,33 USD / 0,8%

Federal Signal Corporation - 0,09 USD / 0,22%

Moody's Corporation - 0,7 USD / 0,23%

Zurn Elkay Water Solutions Corporation - 0,07 USD / 0,24%

Minerals Technologies Inc. - 0,05 USD / 0,07%

Macerich Company (The) - 0,15 USD / 1,44%

Healthcare Services Group, Inc. - 0,214 USD / 1,5%

Sherwin-Williams Company (The) - 0,6 USD / 0,25%

HCI Group, Inc. - 0,4 USD / 0,58%

Walgreens Boots Alliance, Inc. - 0,48 USD / 1,22%

Cummins Inc. - 1,57 USD / 0,72%

Royalty Pharma plc - 0,19 USD / 0,43%

Raytheon Technologies Corporation - 0,55 USD / 0,6%

TE Connectivity Ltd. - 0,56 USD / 0,43%

Bunge Limited - 0,625 USD / 0,69%

21.08.2022

Blackstone Inc. - 0,05 USD / 0,04%

22.08.2022

Ryder System, Inc. - 0,62 USD / 0,8%

High Income Securities Fund - 0,073 USD / 0,95%

23.08.2022

LTC Properties, Inc. - 0,19 USD / 0,47%

Babson Global Short Duration High Yield Fund - 0,106 USD / 0,79%

Gladstone Land Corporation - 0,046 USD / 0,18%

Gladstone Investment Corporation - 0,075 USD / 0,5%

Gladstone Commercial Corporation - 0,125 USD / 0,64%

Gladstone Capital Corporation - 0,068 USD / 0,61%

Johnson & Johnson - 1,13 USD / 0,65%

24.08.2022

Everest Re Group, Ltd. - 0,01 USD / 0%

Western Asset/Claymore U.S Treasury Inflation Prot Secs Fd 2 - 0,055 USD / 0,52%

Western Asset/Claymore U.S. Treasury Inflation Prot Secs Fd - 0,045 USD / 0,44%

Western Asset Bond Fund - 0,066 USD / 0,61%

Western Asset Investment Grade Defined Opportunity Trust Inc. - 0,067 USD / 0,38%

Western Asset High Yield Defined Opportunity Fund Inc. - 0,094 USD / 0,77%

Western Asset High Income Fund II Inc. - 0,049 USD / 0,94%

Western Asset Global Corporate Defined Opportunity Fund Inc. - 0,101 USD / 0,7%

Western Asset Global High Income Fund Inc - 0,067 USD / 0,9%

Western Asset Mortgage Opportunity Fund Inc. - 0,1 USD / 0,84%

Western Asset Managed Municipals Fund, Inc. - 0,039 USD / 0,35%

Western Asset High Income Opportunity Fund, Inc. - 0,03 USD / 0,72%

Western Asset Emerging Markets Debt Fund Inc - 0,08 USD / 0,87%

Western Asset Intermediate Muni Fund Inc - 0,023 USD / 0,28%

Western Asset Diversified Income Fund - 0,12 USD / 0,84%

Miller/Howard High Income Equity Fund - 0,048 USD / 0,48%

Highland Global Allocation Fund - 0,081 USD / 0,81%

Flaherty & Crumrine Preferred and Income Fund Inco - 0,068 USD / 0,54%

Flaherty & Crumrine Total Return Fund Inc - 0,112 USD / 0,6%

Flaherty & Crumrine Preferred and Income Securitie - 0,108 USD / 0,61%

Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. - 0,13 USD / 0,58%

Blackstone Strategic Credit Fund - 0,067 USD / 0,58%

Blackstone Senior Floating Rate Term Fund - 0,074 USD / 0,54%

Blackstone Long Short Credit Income Fund - 0,079 USD / 0,66%

BrandywineGLOBAL Global Income Opportunities Fund - 0,09 USD / 1,02%

Brunswick Corporation - 0,365 USD / 0,47%

25.08.2022

Discover Financial Services - 0,6 USD / 0,6%

First BanCorp. - 0,12 USD / 0,81%

Barnes Group, Inc. - 0,16 USD / 0,46%

Applied Materials, Inc. - 0,26 USD / 0,24%

26.08.2022

S&P Global Inc. - 0,85 USD / 0,23%

Cabot Corporation - 0,37 USD / 0,5%

The Kraft Heinz Company - 0,4 USD / 1,1%

Hilton Worldwide Holdings Inc. - 0,15 USD / 0,11%

Fortune Brands Home & Security, Inc. - 0,28 USD / 0,4%

Evercore Inc. - 0,72 USD / 0,73%

29.08.2022

Prospect Capital Corporation - 0,06 USD / 0,79%

30.08.2022

KeyCorp - 0,195 USD / 1,08%

31.08.2022

Stepan Company - 0,335 USD / 0,3%

ICL Group Ltd. - 0,219 USD / 2,43%

CPB Inc. - 0,26 USD / 1,1%

Crane Holdings, Co. - 0,47 USD / 0,48%

Bank of Hawaii Corporation - 0,7 USD / 0,88%

United Bancshares, Inc. - 0,21 USD / 0,88%

Hubbell Inc - 1,05 USD / 0,5%

Valvoline Inc. - 0,125 USD / 0,39%

Scholastic Corporation - 0,2 USD / 0,43%

Allstate Corporation (The) - 0,85 USD / 0,73%

CSX Corporation - 0,1 USD / 0,31%

Lennox International, Inc. - 1,06 USD / 0,46%

Mesa Laboratories, Inc. - 0,16 USD / 0,07%

Corning Incorporated - 0,27 USD / 0,75%