Dividendenkalender 31. Dezember 2008

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Alle 559 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
LTC Properties Inc
LTC Properties Inc
6,27 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,94 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,64 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,51 %0,08 $
Canadian National Railway Co
Canadian National Railway Co
2,29 %0,12 CA$
Aviva PLC
Aviva PLC
6,43 %0,33 £
The Western Union Co
The Western Union Co
13,02 %0,04 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,15 %0,20 $
Extra Space Storage Inc
Extra Space Storage Inc
4,43 %0,25 $
Devon Energy Corp
Devon Energy Corp
3,05 %0,16 $
Umicore SA
Umicore SA
2,11 %0,33 €
Reaves Utility Income Trust
Reaves Utility Income Trust
5,69 %0,12 $
Eversource Energy
Eversource Energy
4,57 %0,21 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,75 %0,59 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,03 %0,12 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
20,45 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,47 %0,05 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,92 %0,27 $
Rayonier Inc
Rayonier Inc
10,39 %0,33 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,29 %0,21 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,43 $
Atco Ltd - Class I
Atco Ltd - Class I
2,96 %0,12 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,65 %0,30 $
Invesco QQQ Trust
Invesco QQQ Trust
0,38 %0,04 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,10 %0,12 $
M&T Bank Corp
M&T Bank Corp
2,86 %0,70 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,57 %0,20 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
16,07 %0,05 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,51 %0,10 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,53 %0,31 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
8,76 %0,15 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,53 %0,08 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,93 %0,56 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,17 %0,03 £
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,71 %0,14 $
PotlatchDeltic Corp
PotlatchDeltic Corp
4,46 %0,51 $
The Marzetti Co
The Marzetti Co
3,80 %0,29 $
EastGroup Properties Inc
EastGroup Properties Inc
3,24 %0,52 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,02 %0,29 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,13 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,05 %0,12 CA$
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,62 %0,94 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,27 %0,33 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,68 %0,11 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,65 %0,04 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,83 %0,46 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,50 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,57 %0,40 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,36 %0,32 $
Superior Plus Corp
Superior Plus Corp
2,25 %0,14 CA$
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,57 %0,19 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,68 %0,12 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1,84 %1,32 $
Huntsman Corp
Huntsman Corp
2,80 %0,10 $
Amerigo Resources Ltd
Amerigo Resources Ltd
7,02 %0,16 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,30 %0,14 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,35 %1,18 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,49 %0,14 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
10,80 %0,09 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,04 %0,31 CA$
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,90 %0,49 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,07 %0,66 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,35 %0,26 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
11,50 %0,11 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,32 %0,06 $
RIT Capital Partners
RIT Capital Partners
1,97 %0,04 £
Ameren Corp
Ameren Corp
2,77 %0,64 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,60 %0,15 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,04 %0,29 $
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1,58 %0,34 $
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut
5,37 %0,12 CA$
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
0,88 %0,06 $
State Street Energy Select Sector SPDR ETF
State Street Energy Select Sector SPDR ETF
2,78 %0,24 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,08 %0,48 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,61 %0,11 $
Ovintiv Inc
Ovintiv Inc
2,29 %0,40 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,50 %0,91 $
Special Opportunities Fund
Special Opportunities Fund
9,87 %0,05 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,12 %0,13 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,84 %0,33 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,89 %0,46 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,62 %0,15 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,97 %0,61 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,26 %0,08 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,11 %0,16 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
8,02 %0,41 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,14 %0,05 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,78 %0,06 $
State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF
2,63 %0,18 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,02 %0,73 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,30 %0,12 CA$
State Street Health Care Select Sector SPDR ETF
State Street Health Care Select Sector SPDR ETF
1,68 %0,16 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,29 %0,14 $
GATX Corp
GATX Corp
1,50 %0,27 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,55 %0,23 $
Range Resources Corp
Range Resources Corp
1,12 %0,04 $
State Street Technology Select Sector SPDR ETF
State Street Technology Select Sector SPDR ETF
0,40 %0,04 $
Intact Financial Corp
Intact Financial Corp
2,17 %0,31 CA$
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2,78 %0,21 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
9,40 %0,13 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,65 %0,04 CA$
Methanex Corp
Methanex Corp
1,39 %0,16 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
State Street Consumer Staples Select Sector SPDR ETF
State Street Consumer Staples Select Sector SPDR ETF
2,61 %0,20 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,69 %0,10 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,26 %0,12 $
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1,18 %0,89 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,38 %0,44 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,91 %2,90 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,94 %0,17 $
State Street Financial Select Sector SPDR ETF
State Street Financial Select Sector SPDR ETF
1,48 %0,18 $
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
2,51 %5,84 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,44 %0,45 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1,89 %0,47 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,43 %0,19 $
Global Self Storage Inc
Global Self Storage Inc
5,63 %0,06 $
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1,50 %0,19 $
PCM Fund
PCM Fund
13,83 %0,07 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,73 %1,27 $
Invesco High Income Trust II
Invesco High Income Trust II
10,55 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,78 %0,05 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,48 %0,14 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,87 %0,20 CA$
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3,87 %0,07 $
Power Integrations Inc
Power Integrations Inc
1,00 %0,01 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %0,82 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,27 $
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4,10 %0,29 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,11 %0,02 £
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1,44 %0,20 $
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0,21 %0,37 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,05 %0,12 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,50 %0,09 $
Farmers National Banc Corp
Farmers National Banc Corp
4,82 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,58 %0,11 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,40 %0,08 CA$
State Street Industrial Select Sector SPDR ETF
State Street Industrial Select Sector SPDR ETF
1,13 %0,22 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,70 %0,09 $
Elme Communities
Elme Communities
35,45 %0,43 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
13,07 %0,25 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,63 %0,18 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,13 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,09 $
iShares Global Energy ETF
iShares Global Energy ETF
3,17 %0,39 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,32 %0,16 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,58 %0,06 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,88 %0,33 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,20 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,35 %0,40 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,55 %0,16 $
Invesco Solar ETF
Invesco Solar ETF
0,00 %0,01 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,05 %0,17 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
5,29 %0,37 $
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4,14 %1,20 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,36 %0,20 $
MFS Charter Income
MFS Charter Income
8,79 %0,09 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,50 %0,88 $
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4,06 %0,91 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,12 %0,22 $
CAE Inc
CAE Inc
0,00 %0,03 CA$
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,75 %0,10 $
Horace Mann Educators Corp
Horace Mann Educators Corp
2,97 %0,05 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,64 %0,29 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,10 %0,07 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,17 %0,38 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,15 %0,13 $
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1,76 %0,11 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3,25 %0,54 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
6,38 %0,92 $
John Hancock Investors Trust
John Hancock Investors Trust
9,38 %0,38 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,76 %0,09 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,50 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,96 %0,29 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,34 %0,29 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
9,05 %0,40 CA$
State Street Consumer Discretionary Select Sector SPDR ETF
State Street Consumer Discretionary Select Sector SPDR ETF
0,76 %0,08 $
VanEck Agribusiness ETF
VanEck Agribusiness ETF
2,34 %0,28 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,41 %0,30 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,07 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,94 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,77 %0,09 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3,10 %0,42 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,35 %0,34 $
PIMCO Strategic Income Fund
PIMCO Strategic Income Fund
8,90 %0,07 $
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,01 %0,30 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,29 %0,10 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,16 %0,06 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,04 %0,05 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,55 %0,33 $
iShares Global Tech ETF
iShares Global Tech ETF
0,76 %0,23 $
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2,94 %0,89 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2,68 %0,54 $
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
2,79 %0,86 $
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2,05 %0,38 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,55 %0,01 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,27 %0,33 $
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
Simon Property Group Inc 8.375 % Cum Red Pfd Registered Shs Series -J-
7,55 %1,05 $
State Street Materials Select Sector SPDR ETF
State Street Materials Select Sector SPDR ETF
1,68 %0,14 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
1,76 %0,07 $
VanEck Africa Index ETF
VanEck Africa Index ETF
1,00 %0,19 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,01 %0,59 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,48 %0,40 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,60 %0,22 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,45 %0,41 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
10,75 %0,10 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,91 %0,22 $
CHS Inc
CHS Inc
7,27 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,96 %0,02 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,42 %0,11 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,13 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
0,00 %0,42 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1,35 %0,33 $
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4,76 %0,40 $
iShares MSCI Germany ETF
iShares MSCI Germany ETF
0,00 %0,07 $
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1,51 %0,73 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4,14 %0,35 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,56 %0,47 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,17 %0,05 $
New Germany Fund Inc.
New Germany Fund Inc.
2,37 %0,13 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,59 %0,04 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2,13 %0,08 $
Invesco Municipal Trust
Invesco Municipal Trust
7,59 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,56 %0,07 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,01 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,49 %0,07 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,62 %0,86 $
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
2,90 %0,55 $
iShares Global Infrastructure Index ETF Common Class
iShares Global Infrastructure Index ETF Common Class
5,75 %0,12 CA$
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7,44 %0,09 CA$
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2,49 %0,14 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2,07 %1,54 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,67 %0,67 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,74 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,18 %0,27 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,06 %0,08 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
3,01 %0,21 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,50 %0,31 CA$
McCoy Global Inc
McCoy Global Inc
5,39 %0,03 CA$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,41 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,95 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,07 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,07 %0,07 $
Quanex Building Products Corp
Quanex Building Products Corp
1,85 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
6,98 %0,05 $
TriCo Bancshares
TriCo Bancshares
3,00 %0,13 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,93 %0,09 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
Invesco Bond Fund
Invesco Bond Fund
5,35 %0,27 $
Invesco Bond Fund
Invesco Bond Fund
5,35 %0,18 $
Invesco India ETF
Invesco India ETF
0,00 %0,02 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,35 %0,09 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,61 %0,07 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,62 %0,05 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,31 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,31 %0,17 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,46 %0,26 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
2,97 %0,15 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,46 %0,17 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,39 %0,32 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,01 %0,16 CA$
iShares Europe ETF
iShares Europe ETF
2,81 %0,37 $
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,88 %0,12 CA$
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1,26 %0,06 $
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,23 %0,29 $
iShares MSCI France ETF
iShares MSCI France ETF
2,58 %0,45 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
2,52 %0,86 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3,38 %0,71 $
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,46 %0,49 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,04 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,54 %0,06 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Seaboard Corp
Seaboard Corp
0,19 %0,75 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,70 %0,21 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,81 %0,06 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,54 %0,12 CA$
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
0,00 %0,08 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
0,00 %0,06 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,23 %0,07 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,28 %0,05 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,46 %0,23 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,87 %0,04 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,73 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,68 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,05 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,16 %0,23 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
0,99 %0,02 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,15 $
Invesco Global Water ETF
Invesco Global Water ETF
1,00 %0,16 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,28 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,24 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,60 %0,06 $
iShares Asia 50 ETF
iShares Asia 50 ETF
1,44 %0,45 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,68 %0,75 CA$
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,16 %0,18 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
2,87 %0,10 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,88 %0,46 CA$
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,58 %0,15 $
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1,60 %0,34 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,20 %0,02 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,35 %0,36 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,61 %0,04 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,38 %0,18 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,73 %0,04 $
MFS Government Markets Income
MFS Government Markets Income
7,85 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,78 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,28 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,37 %0,04 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,75 %0,23 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,92 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,57 %0,09 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,27 %0,00 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,75 %0,13 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,08 %0,13 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,47 %0,10 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
4,89 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,03 %0,07 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0,00 %0,14 $
Sopharma AD-Sofia
Sopharma AD-Sofia
2,36 %0,05 BGN
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,13 %0,02 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,12 %0,28 CA$
Valhi Inc
Valhi Inc
2,31 %0,10 $
VanEck Digital Native Economy ETF
VanEck Digital Native Economy ETF
3,74 %0,23 $
VanEck Natural Resources ETF
VanEck Natural Resources ETF
1,96 %0,07 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1,87 %0,86 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,93 %0,08 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,50 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,07 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,06 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,06 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,93 %0,05 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,08 %0,09 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,69 %0,05 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,09 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,08 %0,06 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,08 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,05 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,65 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,54 %0,19 CA$
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %1,54 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,23 %0,07 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,22 %0,43 $
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0,00 %0,01 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,00 %0,04 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,38 %0,53 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,39 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,02 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,24 %0,06 $
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0,00 %0,50 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,90 %0,10 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,34 %0,08 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,62 %0,10 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,79 %0,02 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,82 %0,03 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,13 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,06 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,18 %0,07 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,30 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,57 %0,04 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,21 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,79 %0,06 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,49 %0,07 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,80 %0,28 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,26 %0,23 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,95 %0,23 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,29 CA$
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,40 %0,07 CA$
iShares Global 100 ETF
iShares Global 100 ETF
0,84 %0,73 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,21 %0,25 $
iShares Global Financials ETF
iShares Global Financials ETF
2,26 %0,66 $
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
3,26 %0,07 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,17 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,66 %0,11 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,41 %0,03 $
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,59 %0,18 CA$
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3,22 %0,20 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
2,19 %0,08 CA$
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,62 %0,14 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,21 %0,21 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,14 %0,23 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,38 %0,11 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,84 %0,28 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,81 %0,27 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,45 $
Kingsway Corp
Kingsway Corp
0,00 %0,30 CA$
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,05 CA$
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,25 $
Morguard Corp
Morguard Corp
0,64 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,00 %0,11 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,92 %0,17 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,00 %0,33 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,06 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
6,80 %0,05 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,23 %0,15 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,91 %0,04 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Fund 5.25% PRF REDEEM 30/06/2025 CAD 25
6,91 %0,19 CA$
TWC Enterprises Ltd
TWC Enterprises Ltd
1,63 %0,06 CA$
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0,18 %0,07 $
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,28 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,20 %0,08 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,02 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,21 $
Affin Bank Bhd
Affin Bank Bhd
3,73 %0,04 MYR
Antares Cert
Antares Cert
0,00 %8,07 €
Bank Islam Malaysia Bhd
Bank Islam Malaysia Bhd
6,60 %0,01 MYR
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,07 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,06 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,05 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,05 $
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0,00 %0,05 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,20 $
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C-
5,55 %0,31 CA$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,06 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,03 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,30 %2,13 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
0,00 %0,01 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,44 %0,15 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,07 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,47 %0,06 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,00 %0,14 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,67 %0,14 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,22 %0,12 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,95 %0,02 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,12 %0,08 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,61 %0,04 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,94 %0,18 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,18 %0,08 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,68 %0,28 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,40 %0,12 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,82 %0,11 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,73 %0,18 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,09 %0,03 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,59 %0,17 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,62 %0,10 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,67 %0,06 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,47 %0,12 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,16 %0,18 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,28 %0,13 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,18 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Inter-M Co Ltd
Inter-M Co Ltd
0,00 %100 ₩
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,80 %0,35 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,17 $
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
0,00 %0,03 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,21 %0,16 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,10 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,52 %0,14 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,21 %0,14 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,84 %0,13 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,33 %0,02 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,67 %0,09 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,09 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,22 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,06 %0,13 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,37 %0,04 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,14 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,69 %0,04 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,70 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,05 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,09 %0,06 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,11 $
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
0,00 %0,41 $
Invesco NASDAQ Internet ETF
Invesco NASDAQ Internet ETF
0,02 %0,00 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,60 %0,10 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %0,09 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,04 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,44 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
1,99 %0,07 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,24 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,08 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,11 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
0,00 %0,13 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,19 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,29 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,29 %0,18 $
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1,56 %1,24 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,45 %0,01 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,36 %0,03 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,85 %0,16 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,90 %0,09 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,17 %0,02 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,92 %0,04 $
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0,00 %0,43 $
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
0,00 %0,17 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,35 $
Isabella Bank Corp
Isabella Bank Corp
3,13 %0,29 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,10 %0,20 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,13 %0,10 CA$
iShares Global Agriculture Index ETF Common Class
iShares Global Agriculture Index ETF Common Class
5,55 %0,09 CA$
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3,34 %0,97 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,64 %0,32 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,17 %0,54 $
iShares Global Materials ETF
iShares Global Materials ETF
1,77 %0,49 $
iShares Global Real Estate Index ETF Common Class
iShares Global Real Estate Index ETF Common Class
2,28 %0,23 CA$
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2,48 %0,46 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,41 %1,41 $
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,20 %0,26 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,73 %0,36 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,23 %0,02 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,61 %0,00 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,92 %0,22 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,30 %0,07 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,59 %0,01 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,91 %0,07 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,98 %0,09 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,62 %0,24 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2,23 %0,42 $
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2,76 %0,44 $
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1,27 %0,14 $
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1,66 %0,07 $
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
2,07 %0,18 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,32 %0,33 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,53 %0,01 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,71 %0,09 $
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4,83 %0,80 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,72 %0,16 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,64 %0,07 CA$
Issta Ltd
Issta Ltd
5,30 %1,00 ₪
JcbNext Bhd
JcbNext Bhd
0,00 %0,05 MYR
Kuo Toong International Co Ltd
Kuo Toong International Co Ltd
3,45 %0,29 NT$
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,39 %0,20 MYR
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Rich Development Co Ltd
Rich Development Co Ltd
2,27 %0,19 NT$
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,62 %0,13 $
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
Top 10 Split Trust 6 1/4 % Pfd Secs 2005-31.3.11 Ext to 31.3.21 Subord
0,00 %0,20 CA$
VanEck Low Carbon Energy ETF
VanEck Low Carbon Energy ETF
1,38 %0,42 $
VanEck Moody's Analytics BBB Corporate Bond ETF
VanEck Moody's Analytics BBB Corporate Bond ETF
5,92 %0,28 $
VanEck Moody's Analytics IG Corporate Bond ETF
VanEck Moody's Analytics IG Corporate Bond ETF
4,64 %0,28 $
VanEck Steel ETF
VanEck Steel ETF
1,24 %1,36 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,16 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,18 $
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0,00 %0,42 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,33 $

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