Dividendenkalender 31. März 2010

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Alle 463 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
PepsiCo Inc
PepsiCo Inc
3,19 %0,45 $
Ares Capital Corp
Ares Capital Corp
8,86 %0,35 $
LTC Properties Inc
LTC Properties Inc
6,34 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,50 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
8,18 %0,14 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,66 %0,48 $
Gladstone Investment Corp
Gladstone Investment Corp
6,86 %0,04 $
Canadian National Railway Co
Canadian National Railway Co
2,19 %0,14 CA$
Public Storage
Public Storage
3,56 %0,65 $
Woodside Energy Group Ltd
Woodside Energy Group Ltd
7,98 %0,54 AU$
Blackstone Inc
Blackstone Inc
2,03 %0,30 $
The Western Union Co
The Western Union Co
8,38 %0,06 $
Extra Space Storage Inc
Extra Space Storage Inc
3,87 %0,10 $
Devon Energy Corp
Devon Energy Corp
5,18 %0,16 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14,53 %0,15 $
Corning Inc
Corning Inc
2,39 %0,05 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,92 %0,12 $
Kinross Gold Corp
Kinross Gold Corp
1,11 %0,05 $
Becton Dickinson & Co
Becton Dickinson & Co
1,59 %0,37 $
Constellation Software Inc
Constellation Software Inc
0,13 %0,26 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,22 %0,11 $
Ventas Inc
Ventas Inc
2,78 %0,54 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,15 $
abrdn Global Premier Property
abrdn Global Premier Property
10,91 %0,03 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,36 %0,60 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3,41 %0,23 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,57 %0,28 $
Eversource Energy
Eversource Energy
4,30 %0,26 $
Whitehaven Coal Ltd
Whitehaven Coal Ltd
2,87 %0,03 AU$
Carlsberg AS Class B
Carlsberg AS Class B
3,41 %3,50 DKK
AMETEK Inc
AMETEK Inc
0,67 %0,06 $
M&T Bank Corp
M&T Bank Corp
2,74 %0,70 $
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4,03 %0,13 CA$
Expedia Group Inc
Expedia Group Inc
0,00 %0,14 $
Ross Stores Inc
Ross Stores Inc
1,03 %0,04 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,14 $
Fidelity National Financial Inc
Fidelity National Financial Inc
3,17 %0,09 $
The Travelers Companies Inc
The Travelers Companies Inc
1,66 %0,33 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,10 %0,05 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,65 %0,25 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,10 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
8,32 %0,19 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
6,98 %0,20 $
Mercury General Corp
Mercury General Corp
1,87 %0,59 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,26 %0,38 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,59 %0,12 CA$
Amcor PLC CDI
Amcor PLC CDI
4,62 %0,13 AU$
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5,03 %0,29 CA$
Lancaster Colony Corp
Lancaster Colony Corp
1,99 %0,30 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,82 %0,37 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,05 %0,32 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,30 %0,03 $
Wesfarmers Ltd
Wesfarmers Ltd
2,87 %0,57 AU$
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,49 %0,24 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,55 %0,40 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2,65 %0,34 $
Cenovus Energy Inc
Cenovus Energy Inc
3,11 %0,20 CA$
Elisa Oyj Class A
Elisa Oyj Class A
5,05 %0,92 €
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,76 %0,12 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,33 %0,13 $
EastGroup Properties Inc
EastGroup Properties Inc
3,17 %0,52 $
Sun Life Financial Inc
Sun Life Financial Inc
4,09 %0,36 CA$
Spok Holdings Inc
Spok Holdings Inc
8,26 %0,50 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,82 %0,23 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,23 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,07 %0,09 $
NKT AS
NKT AS
0,00 %2,84 DKK
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,22 %0,12 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,01 %0,05 $
Great-West Lifeco Inc
Great-West Lifeco Inc
4,69 %0,31 CA$
BlackRock Income Trust
BlackRock Income Trust
8,93 %0,02 $
Ameren Corp
Ameren Corp
3,04 %0,39 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,53 %0,09 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,73 %0,23 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,55 %0,11 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,47 %0,08 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,49 %0,02 $
Hess Corp
Hess Corp
1,46 %0,10 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
50,00 %0,05 CA$
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
5,52 %0,06 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,27 %0,12 $
Masimo Corp
Masimo Corp
0,00 %2,00 $
Amerigo Resources Ltd
Amerigo Resources Ltd
6,90 %0,22 $
Ovintiv Inc
Ovintiv Inc
3,07 %0,20 $
PVH Corp
PVH Corp
0,16 %0,04 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,51 %0,11 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,54 %0,30 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,27 %0,11 $
The Energy Select Sector SPDR Fund
The Energy Select Sector SPDR Fund
3,39 %0,20 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7,81 %0,07 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,08 %0,49 $
Carlsberg AS Class A
Carlsberg AS Class A
2,78 %3,50 DKK
Rayonier Inc
Rayonier Inc
3,63 %0,33 $
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,98 %1,90 HK$
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,16 %0,18 $
Invesco Preferred ETF
Invesco Preferred ETF
6,07 %0,08 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,67 %0,07 $
MCAN Financial Group
MCAN Financial Group
8,38 %0,39 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,51 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,58 %0,06 $
Hillenbrand Inc
Hillenbrand Inc
3,16 %0,19 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,27 %0,50 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4,70 %0,34 $
Santos Ltd
Santos Ltd
6,69 %0,17 AU$
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,50 %0,15 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
6,08 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,14 %0,11 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,12 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,59 %0,40 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,91 %0,12 CA$
SPDR Portfolio S&P 500 ETF
SPDR Portfolio S&P 500 ETF
1,26 %0,05 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,75 %0,08 $
Edinburgh Investment Trust PLC
Edinburgh Investment Trust PLC
3,73 %0,05 £
Hannan Metals Ltd
Hannan Metals Ltd
0,00 %0,22 £
Huntsman Corp
Huntsman Corp
4,42 %0,10 $
Range Resources Corp
Range Resources Corp
1,03 %0,04 $
Westlake Corp
Westlake Corp
1,57 %0,06 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,50 %0,42 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4,10 %0,04 CA$
The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund
2,79 %0,27 $
Tootsie Roll Industries Inc
Tootsie Roll Industries Inc
1,18 %0,08 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
11,03 %0,07 $
HgCapital Trust PLC
HgCapital Trust PLC
1,25 %0,03 £
Intact Financial Corp
Intact Financial Corp
1,80 %0,34 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,58 %0,25 $
SPDR Portfolio S&P 500 Growth ETF
SPDR Portfolio S&P 500 Growth ETF
0,67 %0,09 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,11 CA$
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,98 %0,41 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,70 %0,03 $
The Consumer Staples Select Sector SPDR Fund
The Consumer Staples Select Sector SPDR Fund
2,62 %0,12 $
The Technology Select Sector SPDR Fund
The Technology Select Sector SPDR Fund
0,67 %0,07 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,90 %0,03 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,83 %0,04 $
F&C Investment Trust
F&C Investment Trust
1,43 %0,04 £
GATX Corp
GATX Corp
1,67 %0,28 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6,53 %0,19 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,63 %0,22 $
Methanex Corp
Methanex Corp
1,85 %0,16 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,50 %0,11 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
5,36 %0,28 AU$
Global Self Storage Inc
Global Self Storage Inc
5,78 %0,06 $
The Financial Select Sector SPDR Fund
The Financial Select Sector SPDR Fund
1,41 %0,04 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,29 %0,27 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,36 %0,10 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,46 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,30 %0,08 $
The Health Care Select Sector SPDR Fund
The Health Care Select Sector SPDR Fund
1,53 %0,11 $
Burgenland Holding AG Akt. nach Umtausch
Burgenland Holding AG Akt. nach Umtausch
5,21 %2,15 €
Data3 Ltd
Data3 Ltd
3,55 %0,02 AU$
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,96 %0,09 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,48 %0,13 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,24 %0,20 $
iShares U.S. Medical Devices ETF
iShares U.S. Medical Devices ETF
0,49 %0,01 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,23 %0,11 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6,90 %0,22 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,91 %0,11 $
Invesco High Income Trust II
Invesco High Income Trust II
10,23 %0,14 $
Power REIT
Power REIT
0,00 %0,12 $
SPDR S&P Dividend ETF
SPDR S&P Dividend ETF
2,39 %0,38 $
Auckland International Airport Ltd
Auckland International Airport Ltd
1,92 %0,03 AU$
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,18 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,81 %0,09 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,36 %0,39 $
Farmers National Banc Corp
Farmers National Banc Corp
4,82 %0,03 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,56 %0,00 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,52 %0,20 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,29 %0,12 $
Mattr Corp
Mattr Corp
0,00 %0,07 CA$
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,50 %0,16 $
SPDR S&P International Dividend ETF
SPDR S&P International Dividend ETF
4,25 %0,37 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,93 %0,05 £
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,38 %0,03 CA$
Fidelity European Trust PLC
Fidelity European Trust PLC
0,00 %0,02 £
iShares Core Aggressive Allocation ETF
iShares Core Aggressive Allocation ETF
2,11 %0,07 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,27 %0,20 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,27 %0,06 $
Nick Scali Ltd
Nick Scali Ltd
4,59 %0,05 AU$
Outbrain Inc
Outbrain Inc
0,00 %0,21 $
Owens & Minor Inc
Owens & Minor Inc
0,00 %0,18 $
Power Integrations Inc
Power Integrations Inc
1,23 %0,03 $
Simmons First National Corp Class A
Simmons First National Corp Class A
3,56 %0,10 $
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-
6,70 %1,05 $
SPDR ICE Preferred Securities ETF
SPDR ICE Preferred Securities ETF
6,16 %0,61 $
Super Retail Group Ltd
Super Retail Group Ltd
5,00 %0,08 AU$
CAE Inc
CAE Inc
0,00 %0,03 CA$
CHS Inc
CHS Inc
6,61 %0,50 $
Flushing Financial Corp
Flushing Financial Corp
5,44 %0,13 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,76 %0,30 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,37 %0,49 $
John Hancock Investors Trust
John Hancock Investors Trust
7,07 %0,52 $
K&S Corp Ltd
K&S Corp Ltd
4,64 %0,07 AU$
Lendlease Group
Lendlease Group
2,37 %0,20 AU$
Ridley Corp Ltd
Ridley Corp Ltd
3,62 %0,04 AU$
SPDR Dow Jones REIT ETF
SPDR Dow Jones REIT ETF
3,38 %0,31 $
SPDR S&P Oil & Gas Exploration & Production ETF
SPDR S&P Oil & Gas Exploration & Production ETF
2,66 %0,03 $
SPDR S&P Regional Banking ETF
SPDR S&P Regional Banking ETF
2,67 %0,08 $
The Industrial Select Sector SPDR Fund
The Industrial Select Sector SPDR Fund
1,36 %0,11 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,20 %0,80 $
Aimia Inc
Aimia Inc
0,00 %0,13 CA$
Elme Communities
Elme Communities
4,21 %0,43 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,64 %0,08 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,30 %0,13 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,84 %0,12 CA$
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,72 %0,12 CA$
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
3,52 %0,30 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
MFS Charter Income
MFS Charter Income
8,56 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,02 %0,02 $
NRW Holdings Ltd
NRW Holdings Ltd
4,07 %0,03 AU$
Seaboard Corp
Seaboard Corp
0,31 %0,75 $
SPDR EURO STOXX 50 ETF
SPDR EURO STOXX 50 ETF
2,69 %0,05 $
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,26 %0,31 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
2,15 %0,03 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3,56 %0,57 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,36 %0,04 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,63 %0,11 $
Atrion Corp
Atrion Corp
1,97 %0,36 $
Beijer Alma AB Class B
Beijer Alma AB Class B
2,24 %2,50 SEK
DWS Municipal Income Trust
DWS Municipal Income Trust
7,54 %0,07 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,10 %0,05 $
Exco Technologies Ltd
Exco Technologies Ltd
4,78 %0,02 CA$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,68 %0,12 $
Fleetwood Ltd Ordinary Shares
Fleetwood Ltd Ordinary Shares
2,49 %0,29 AU$
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1,98 %0,06 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,93 %0,12 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,51 %0,19 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2,37 %0,10 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,58 %0,09 $
Investment AB Oresund
Investment AB Oresund
6,02 %3,00 SEK
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,16 %0,30 CA$
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,85 %0,25 $
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9,87 %0,10 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,68 %0,11 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
1,45 %0,26 $
MFS Government Markets Income
MFS Government Markets Income
7,52 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,42 %0,05 $
MFS Special Value Trust
MFS Special Value Trust
9,81 %0,06 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,07 %0,05 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,52 %0,14 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Quanex Building Products Corp
Quanex Building Products Corp
1,06 %0,03 $
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,08 AU$
SPDR S&P Homebuilders ETF
SPDR S&P Homebuilders ETF
0,55 %0,03 $
SPDR S&P Retail ETF
SPDR S&P Retail ETF
1,29 %0,05 $
The Consumer Discretionary Select Sector SPDR Fund
The Consumer Discretionary Select Sector SPDR Fund
0,75 %0,06 $
The Materials Select Sector SPDR Fund
The Materials Select Sector SPDR Fund
1,87 %0,07 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,13 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,18 %0,03 $
ALPS REIT Dividend Dogs ETF
ALPS REIT Dividend Dogs ETF
5,58 %0,43 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,84 %0,13 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,51 %0,08 $
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
8,89 %0,29 CA$
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
8,99 %0,01 AU$
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,37 %0,03 CA$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,59 %0,09 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3,85 %0,05 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,89 %0,22 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
Grid Battery Metals Inc
Grid Battery Metals Inc
0,00 %0,08 £
Helloworld Travel Ltd
Helloworld Travel Ltd
6,15 %0,09 AU$
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
3,41 %0,01 £
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,22 %0,11 $
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
5,92 %0,01 $
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1,63 %0,01 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,68 %0,02 $
Invesco Municipal Trust
Invesco Municipal Trust
7,55 %0,08 $
Invesco Perpetual UK Smaller Companies Investment Trust PLC
Invesco Perpetual UK Smaller Companies Investment Trust PLC
3,74 %0,03 £
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
7,10 %0,05 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
1,35 %0,03 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,93 %0,04 $
IRESS Ltd
IRESS Ltd
2,98 %0,20 AU$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,91 %0,07 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,04 %0,22 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,87 %0,26 CA$
iShares Core Moderate Allocation ETF
iShares Core Moderate Allocation ETF
2,86 %0,07 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,15 %0,13 CA$
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1,72 %0,33 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,02 %0,24 $
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
2,31 %0,06 CA$
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,43 %0,05 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
0,92 %0,04 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,39 %0,02 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
3,11 %0,04 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
2,03 %0,15 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4,02 %0,28 $
Lindsay Australia Ltd
Lindsay Australia Ltd
6,40 %0,01 AU$
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
2,06 %0,16 $
Maggie Beer Holdings Ltd
Maggie Beer Holdings Ltd
9,07 %0,61 AU$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,92 %0,05 $
New America High Income Fund
New America High Income Fund
5,90 %0,07 $
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
5,17 %0,15 €
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,89 %0,02 £
Rogers Sugar Inc
Rogers Sugar Inc
6,45 %0,04 CA$
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,17 AU$
SPDR Dow Jones International Real Estate ETF
SPDR Dow Jones International Real Estate ETF
3,56 %0,16 $
SPDR S&P 600 Small Cap Value ETF
SPDR S&P 600 Small Cap Value ETF
2,26 %0,24 $
SPDR S&P Bank ETF
SPDR S&P Bank ETF
2,38 %0,03 $
SPDR S&P Metals and Mining ETF
SPDR S&P Metals and Mining ETF
0,61 %0,02 $
Supply Network Ltd
Supply Network Ltd
1,77 %0,01 AU$
Tecsys Inc
Tecsys Inc
0,80 %0,03 CA$
Western Areas Ltd
Western Areas Ltd
0,00 %0,03 AU$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,26 %0,04 $
ALPS Equal Sector Weight ETF
ALPS Equal Sector Weight ETF
1,71 %0,10 $
Ambertech Ltd
Ambertech Ltd
14,55 %0,04 AU$
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
3,85 %0,10 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,06 %0,08 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,18 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,60 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,63 %0,05 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,26 %0,11 $
Cielo SA
Cielo SA
6,21 %0,26 R$
Citizens Holding Co
Citizens Holding Co
7,27 %0,21 $
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-
5,80 %0,31 CA$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,29 %0,05 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
0,00 %0,02 £
Dimed SA Distribuidora de Medicamentos
Dimed SA Distribuidora de Medicamentos
4,35 %0,03 R$
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,06 $
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
5,29 %0,42 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,08 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,39 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,28 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,53 %0,04 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,86 %0,08 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,10 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,25 %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-
4,88 %0,59 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
2,33 %21,00 $
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
5,95 %2,13 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,96 %0,14 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,20 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,28 %0,07 $
Global Opportunities Trust PLC
Global Opportunities Trust PLC
1,73 %0,02 £
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
3,80 %0,67 $
GRI Bio Inc
GRI Bio Inc
0,00 %0,43 $
Guomai Technologies Inc Class A
Guomai Technologies Inc Class A
0,81 %0,01 CN¥
Hansa Investment Company Ltd 'A' Class A
Hansa Investment Company Ltd 'A' Class A
1,40 %0,01 £
Hansa Investment Company Ltd Ord
Hansa Investment Company Ltd Ord
1,36 %0,01 £
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0,00 %11,40 €
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
3,69 %0,09 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,56 %0,07 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
2,33 %0,03 $
Invesco Bond Fund
Invesco Bond Fund
5,47 %0,09 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,59 %0,09 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,62 %0,03 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1,20 %0,00 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,81 %0,02 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,39 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,07 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,13 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,50 %0,10 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,30 %0,00 $
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
4,03 %0,03 $
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3,77 %0,02 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,32 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2,30 %0,04 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,63 %0,09 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,69 %0,10 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,55 %0,09 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1,22 %0,05 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
3,36 %0,12 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
2,20 %0,15 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,80 %0,01 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1,07 %0,13 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,59 %0,04 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
3,06 %0,42 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,20 %0,10 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,99 %0,02 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,54 %0,08 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
1,56 %0,01 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,14 %0,02 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,62 %0,13 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,33 %0,08 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,97 %0,22 $
iPower Inc
iPower Inc
0,00 %0,11 $
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
6,04 %0,18 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,87 %0,19 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,89 %0,22 CA$
iShares Core Growth Allocation ETF
iShares Core Growth Allocation ETF
2,46 %0,08 $
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1,08 %0,11 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2,21 %0,11 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,54 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,43 %0,06 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,81 %0,00 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2,24 %0,09 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,26 %0,04 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,58 %0,00 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,99 %0,08 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,21 %0,07 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2,03 %0,16 $
iShares MSCI KLD 400 Social ETF
iShares MSCI KLD 400 Social ETF
1,02 %0,06 $
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0,90 %0,15 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,84 %0,02 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,72 %0,13 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1,00 %0,05 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,51 %0,13 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,38 %0,21 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
4,37 %0,11 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
1,35 %0,01 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,55 %0,10 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,11 %0,04 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3,38 %0,12 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,60 %0,06 $
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,65 %0,29 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,34 %0,16 CA$
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1,02 %0,09 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,12 %0,08 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,73 %0,06 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,89 %0,19 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,76 %0,05 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,12 %0,35 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,58 %0,03 $
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1,70 %0,12 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
12,65 %0,36 $
Jointo Energy Investment Co Ltd Hebei Class A
Jointo Energy Investment Co Ltd Hebei Class A
1,50 %0,03 CN¥
Kortrijk Ring Shopping Center/Le Certificat Foncier
Kortrijk Ring Shopping Center/Le Certificat Foncier
0,00 %34,46 €
LET Group Holdings Ltd
LET Group Holdings Ltd
0,00 %0,32 HK$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,58 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,45 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,70 %0,05 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,38 %0,04 $
Morguard Corp
Morguard Corp
0,48 %0,15 CA$
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1,94 %0,23 $
Old Point Financial Corp
Old Point Financial Corp
2,74 %0,10 $
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
4,31 %0,13 €
PIMCO GIS Total Return Bond Fund E Class USD Income
PIMCO GIS Total Return Bond Fund E Class USD Income
2,61 %0,05 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,55 %0,09 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,09 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7,36 %0,05 £
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6,76 %0,05 £
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25
5,11 %0,19 CA$
Rebl Group Oyj Class A
Rebl Group Oyj Class A
0,00 %0,30 €
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,07 $
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
5,42 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,24 %0,04 $
Servotronics Inc
Servotronics Inc
0,00 %0,15 $
Shenergy Co Ltd Class A
Shenergy Co Ltd Class A
4,73 %0,09 CN¥
SPDR Dow Jones Global Real Estate ETF
SPDR Dow Jones Global Real Estate ETF
3,36 %0,19 $
SPDR Global Dow ETF
SPDR Global Dow ETF
2,29 %0,31 $
SPDR NYSE Technology ETF
SPDR NYSE Technology ETF
0,41 %0,04 $
SPDR Portfolio Europe ETF
SPDR Portfolio Europe ETF
2,98 %0,25 $
SPDR Portfolio S&P 400 Mid Cap ETF
SPDR Portfolio S&P 400 Mid Cap ETF
1,37 %0,13 $
SPDR Portfolio S&P 500 Value ETF
SPDR Portfolio S&P 500 Value ETF
2,00 %0,08 $
SPDR S&P 400 Mid Cap Growth ETF
SPDR S&P 400 Mid Cap Growth ETF
1,03 %0,04 $
SPDR S&P 400 Mid Cap Value ETF
SPDR S&P 400 Mid Cap Value ETF
1,66 %0,12 $
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,75 %0,12 $
SPDR S&P 600 Small Cap Growth ETF
SPDR S&P 600 Small Cap Growth ETF
1,10 %0,05 $
SPDR S&P Capital Markets ETF
SPDR S&P Capital Markets ETF
1,67 %0,07 $
SPDR S&P Insurance ETF
SPDR S&P Insurance ETF
1,34 %0,10 $
SPDR S&P Oil & Gas Equipment & Services ETF
SPDR S&P Oil & Gas Equipment & Services ETF
1,23 %0,04 $
SPDR S&P Pharmaceuticals ETF
SPDR S&P Pharmaceuticals ETF
1,50 %0,06 $
SPDR S&P Semiconductor ETF
SPDR S&P Semiconductor ETF
0,23 %0,09 $
SRG Global Ltd
SRG Global Ltd
4,48 %0,02 AU$
Sunwah Kingsway Capital Holdings Ltd
Sunwah Kingsway Capital Holdings Ltd
9,01 %0,03 HK$
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
6,36 %0,20 CA$
TriCo Bancshares
TriCo Bancshares
3,01 %0,13 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,66 %0,08 CA$
Valhi Inc
Valhi Inc
0,88 %0,10 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1,27 %0,22 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
2,05 %0,08 CA$
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,79 %0,07 $
White Mountains Insurance Group Ltd
White Mountains Insurance Group Ltd
0,06 %1,00 $
Zenobe Gramme Cert
Zenobe Gramme Cert
0,00 %18,88 €

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  4. Eaton Vance Floating-Rate Advantage Fund Class A zahlt Dividende am .
  5. Eaton Vance Floating-Rate Advantage Fund Class I zahlt Dividende am .
  6. Goldman Sachs Commodity Strategy Fund Class A zahlt Dividende am .
  7. Immo Lux-Airport SA Cert.Immobilier zahlt Dividende am .