Dividendenkalender 29. Dezember 2006

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Alle 377 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ares Capital Corp
Ares Capital Corp
10,43 %0,50 $
LTC Properties Inc
LTC Properties Inc
5,38 %0,12 $
Lockheed Martin Corp
Lockheed Martin Corp
2,61 %0,35 $
Gladstone Commercial Corp
Gladstone Commercial Corp
10,10 %0,12 $
Gladstone Capital Corp
Gladstone Capital Corp
9,73 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,44 %0,07 $
Canadian National Railway Co
Canadian National Railway Co
2,21 %0,08 CA$
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0,23 %0,09 $
Freeport-McMoRan Inc
Freeport-McMoRan Inc
0,86 %0,75 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,57 %0,34 $
MMC Norilsk Nickel ADR
MMC Norilsk Nickel ADR
0,00 %0,21 $
Extra Space Storage Inc
Extra Space Storage Inc
4,69 %0,23 $
Devon Energy Corp
Devon Energy Corp
2,20 %0,11 $
Eversource Energy
Eversource Energy
5,04 %0,19 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,42 %0,11 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,26 %0,57 $
Royal Caribbean Group
Royal Caribbean Group
2,13 %0,15 $
Fair Isaac Corp
Fair Isaac Corp
0,00 %0,02 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,76 %0,05 $
Rayonier Inc
Rayonier Inc
5,53 %0,31 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,81 %0,10 $
Mobile TeleSystems PJSC ADR
Mobile TeleSystems PJSC ADR
0,00 %0,09 $
Invesco QQQ Trust
Invesco QQQ Trust
0,43 %0,05 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
13,31 %0,12 $
The Travelers Companies Inc
The Travelers Companies Inc
1,34 %0,26 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,67 %0,09 $
M&T Bank Corp
M&T Bank Corp
3,09 %0,60 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,05 %0,36 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
19,65 %4,58 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,77 %0,15 $
The Marzetti Co
The Marzetti Co
4,01 %0,27 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,37 %0,10 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,95 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,10 %0,69 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,10 %0,38 $
EastGroup Properties Inc
EastGroup Properties Inc
3,66 %0,49 $
Shaw Communications Inc Shs -B- Non-Voting
Shaw Communications Inc Shs -B- Non-Voting
0,00 %0,04 CA$
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,72 %0,13 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,99 %0,20 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,92 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,40 %0,11 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,72 %0,18 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,30 %0,18 $
abrdn Healthcare Investors
abrdn Healthcare Investors
13,61 %0,36 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,96 %0,18 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,67 %0,28 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,76 %1,13 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,30 %0,11 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,25 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,96 %0,29 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,25 %0,08 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,56 %0,16 $
Amerigo Resources Ltd
Amerigo Resources Ltd
2,14 %0,07 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1,04 %0,87 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,09 %0,10 $
Jefferies Financial Group Inc
Jefferies Financial Group Inc
3,66 %0,25 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,81 %0,14 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,13 %0,24 CA$
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,10 %1,34 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,95 %0,52 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,95 %0,17 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,51 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,22 %0,56 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,74 %0,28 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,87 %0,10 $
BlackRock Income Trust
BlackRock Income Trust
11,00 %0,03 $
Safehold Inc
Safehold Inc
6,39 %0,77 $
Ameren Corp
Ameren Corp
3,00 %0,64 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,61 %0,11 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,39 %0,03 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
13,05 %0,90 $
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1,76 %0,52 $
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
6,19 %0,12 CA$
Pilgrims Pride Corp
Pilgrims Pride Corp
29,42 %0,02 $
Ovintiv Inc
Ovintiv Inc
1,72 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
10,57 %0,08 $
ATI Inc
ATI Inc
0,00 %0,13 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,13 %0,48 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
55,33 %0,10 CA$
South Jersey Industries Inc
South Jersey Industries Inc
0,00 %0,12 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,98 %0,27 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,49 %0,14 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,48 %0,09 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,73 %0,24 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,21 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,97 %0,05 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
14,01 %0,14 $
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0,73 %0,12 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,71 %0,07 $
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
14,32 %0,13 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,40 %0,34 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,40 %0,38 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
11,04 %0,16 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,33 %0,08 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,24 %0,13 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,89 %0,07 $
PIMCO High Income Fund
PIMCO High Income Fund
14,29 %0,12 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,47 %0,21 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,71 %0,11 CA$
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,21 %0,14 $
Intact Financial Corp
Intact Financial Corp
2,49 %0,25 CA$
Range Resources Corp
Range Resources Corp
0,99 %0,03 $
Western Asset Emerging Markets Debt Fund Inc
Western Asset Emerging Markets Debt Fund Inc
12,13 %0,10 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
14,56 %0,15 $
Japan Smaller Capitalization Fund
Japan Smaller Capitalization Fund
9,78 %0,37 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,83 %0,12 CA$
CTF Services Ltd
CTF Services Ltd
6,98 %0,13 HK$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,90 %0,28 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,48 %0,04 CA$
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
1,87 %0,51 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
11,01 %0,13 $
Western Asset High Income Fund II
Western Asset High Income Fund II
16,80 %0,08 $
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,99 %1,81 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
13,20 %0,10 $
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,28 %0,83 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,24 %0,03 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,49 %0,45 $
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
2,10 %0,33 $
The St. Joe Co
The St. Joe Co
1,07 %0,16 $
Cineplex Inc
Cineplex Inc
0,00 %0,10 CA$
Global Self Storage Inc
Global Self Storage Inc
5,81 %0,07 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,49 %0,17 $
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3,75 %0,10 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %1,47 $
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,88 %1,33 $
Western Asset High Income Opportunity Fund Inc.
Western Asset High Income Opportunity Fund Inc.
12,91 %0,06 $
Worthington Enterprises Inc
Worthington Enterprises Inc
1,28 %0,17 $
BlackRock Limited Duration Income
BlackRock Limited Duration Income
11,83 %0,13 $
Invesco High Income Trust II
Invesco High Income Trust II
12,14 %0,03 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,12 %0,19 CA$
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,14 %0,02 £
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,36 %0,16 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,10 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
7,99 %0,14 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,94 %0,14 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,65 %0,13 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
5,10 %0,07 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
10,43 %0,12 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,10 CA$
Exco Technologies Ltd
Exco Technologies Ltd
4,97 %0,02 CA$
Farmers National Banc Corp
Farmers National Banc Corp
4,74 %0,16 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,83 %0,28 $
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3,79 %0,31 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,44 %0,37 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,04 %0,14 $
Elme Communities
Elme Communities
0,00 %0,41 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,94 %0,10 $
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
10,22 %0,18 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,21 %0,03 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,24 CA$
CAE Inc
CAE Inc
0,00 %0,01 CA$
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,01 $
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
4,23 %0,60 $
Rogers Sugar Inc
Rogers Sugar Inc
5,38 %0,04 CA$
John Hancock Investors Trust
John Hancock Investors Trust
9,98 %0,30 $
MFS Charter Income
MFS Charter Income
0,00 %0,04 $
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
9,47 %0,59 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
9,03 %0,44 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,02 £
Ag Growth International Inc
Ag Growth International Inc
0,00 %0,14 CA$
Horace Mann Educators Corp
Horace Mann Educators Corp
3,17 %0,11 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,64 %0,27 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4,72 %0,31 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,84 %0,10 $
Power REIT
Power REIT
0,00 %0,13 $
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-
7,94 %1,05 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,51 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,71 %0,07 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,00 $
Flushing Financial Corp
Flushing Financial Corp
0,00 %0,11 $
Melcor Developments Ltd
Melcor Developments Ltd
3,22 %0,15 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,74 %0,09 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,51 %0,19 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CA$
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,23 %0,03 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
7,21 %0,03 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,35 %0,12 $
First Trust/abrdn Global Opportunity Income Fund
First Trust/abrdn Global Opportunity Income Fund
0,00 %0,47 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,02 %0,09 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,21 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
8,47 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,55 %0,09 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2,84 %0,93 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3,27 %0,46 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
7,82 %1,25 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,70 %0,00 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,17 %0,00 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,14 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
7,05 %0,07 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,81 %0,10 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,43 %0,26 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,75 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,90 %0,03 $
Invesco DB Commodity Index Tracking Fund
Invesco DB Commodity Index Tracking Fund
2,21 %0,61 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,52 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,58 %0,17 $
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2,94 %1,10 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1,24 %0,28 $
iShares MSCI Germany ETF
iShares MSCI Germany ETF
2,03 %0,51 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,61 %0,21 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,05 $
Cafom
Cafom
0,00 %0,80 €
Canadian General Investments Ltd
Canadian General Investments Ltd
2,54 %1,26 CA$
iShares MSCI Austria ETF
iShares MSCI Austria ETF
2,11 %0,73 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4,38 %0,45 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,11 %0,12 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
2,98 %0,24 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,41 %0,61 CA$
Knight-Swift Transportation Holdings Inc Class A
Knight-Swift Transportation Holdings Inc Class A
1,36 %0,03 $
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,17 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,05 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,29 $
Seaboard Corp
Seaboard Corp
0,24 %0,75 $
TriCo Bancshares
TriCo Bancshares
2,95 %0,12 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,26 %0,06 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,55 %0,17 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,44 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,31 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,97 %0,11 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,91 %0,43 CA$
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,40 %1,73 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2,90 %0,38 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,16 %1,63 $
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,13 %0,06 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,08 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,40 %0,08 CA$
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,06 %0,06 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,34 %0,12 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,47 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,30 %0,15 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,86 %0,06 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
2,84 %0,09 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,83 %0,05 $
BlueLinx Holdings Inc
BlueLinx Holdings Inc
0,00 %0,13 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,12 %0,04 $
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,65 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,07 $
First Capital Inc
First Capital Inc
2,10 %0,17 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %15,00 $
Invesco WilderHill Clean Energy ETF
Invesco WilderHill Clean Energy ETF
2,31 %0,04 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,72 %0,31 CA$
iShares MSCI France ETF
iShares MSCI France ETF
3,16 %0,46 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3,41 %1,34 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3,79 %0,78 $
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,77 %1,85 CA$
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,30 %0,23 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
7,15 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,20 %0,00 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,70 %0,00 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,07 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,56 %0,04 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,69 %0,08 $
Panostaja Oyj
Panostaja Oyj
0,00 %0,13 €
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,52 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,66 %0,07 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,41 %0,28 CA$
Valhi Inc
Valhi Inc
2,25 %0,10 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,90 %0,36 $
Western Asset Intermediate Municipal Fund
Western Asset Intermediate Municipal Fund
6,91 %0,04 $
Western Asset Managed Municipals Portfolio
Western Asset Managed Municipals Portfolio
6,84 %0,05 $
Western Asset Municipal High Income Fund Inc
Western Asset Municipal High Income Fund Inc
6,35 %0,03 $
Aberdeen Municipal Income
Aberdeen Municipal Income
5,79 %0,04 $
Adentra Inc
Adentra Inc
1,97 %0,07 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Apaman Co Ltd
Apaman Co Ltd
0,00 %8 ¥
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,12 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,05 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,63 %0,04 $
China Fund, Inc.
China Fund, Inc.
0,00 %0,30 $
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,16 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,83 %0,33 $
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 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Granules India Ltd
Granules India Ltd
0,22 %0,13 ₹
Hubei Chutian Smart Communication Co Ltd Class A
Hubei Chutian Smart Communication Co Ltd Class A
4,26 %0,35 CN¥
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0,93 %0,01 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,33 %0,11 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,24 %0,08 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,96 %0,01 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,53 %0,08 $
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
1,73 %0,04 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,50 %0,03 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,81 %0,05 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,12 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,23 %0,17 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,29 CA$
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,94 %0,44 $
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,79 %0,50 CA$
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,53 %0,34 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,00 %1,01 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,51 %1,01 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,02 %0,27 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,32 %0,22 $
Karrie International Holdings Ltd
Karrie International Holdings Ltd
3,32 %0,11 HK$
Kingsway Corp
Kingsway Corp
0,00 %0,26 $
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 %0,40 $
Morguard Corp
Morguard Corp
0,70 %0,14 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,30 %0,00 $
Nuveen California Select Tax-Free Income Portfolio
Nuveen California Select Tax-Free Income Portfolio
0,00 %0,08 $
Nuveen Missouri Quality Municipal Income Fund
Nuveen Missouri Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Municipal Income
Nuveen Municipal Income
4,90 %0,01 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,09 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,89 %0,01 $
PIMCO California Municipal Income Fund II
PIMCO California Municipal Income Fund II
0,00 %0,07 $
PIMCO California Municipal Income Fund III
PIMCO California Municipal Income Fund III
0,00 %0,08 $
PIMCO Municipal Income Fund
PIMCO Municipal Income Fund
0,00 %0,08 $
PIMCO Municipal Income Fund III
PIMCO Municipal Income Fund III
0,00 %0,07 $
PIMCO New York Municipal Income Fund
PIMCO New York Municipal Income Fund
0,00 %0,07 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,07 $
Pokfulam Development Co Ltd
Pokfulam Development Co Ltd
7,03 %0,12 HK$
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
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
6,94 %0,19 CA$
Shree Renuka Sugars Ltd
Shree Renuka Sugars Ltd
0,00 %0,10 ₹
TWC Enterprises Ltd
TWC Enterprises Ltd
1,61 %0,06 CA$
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0,18 %0,01 $
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,30 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,06 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,54 %0,08 $
Affin Bank Bhd
Affin Bank Bhd
4,44 %0,02 MYR
Allianz Malaysia Bhd
Allianz Malaysia Bhd
1,82 %0,10 MYR
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,18 $
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,57 $
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0,00 %0,57 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,54 $
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,03 MYR
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,16 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,55 %0,01 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,77 %0,20 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
ICPEI Holdings Inc
ICPEI Holdings Inc
0,00 %0,04 CA$
Inter-M Co Ltd
Inter-M Co Ltd
0,00 %100 ₩
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,12 $
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1,57 %0,11 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,16 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,39 %0,16 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,71 %0,24 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,09 %0,02 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,25 %0,07 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,27 %0,14 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,52 %0,05 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,91 %0,06 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,03 %0,36 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,10 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,11 %0,25 CA$
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1,76 %0,19 $
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4,11 %0,66 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
1,13 %0,07 CA$
Lai Fung Holdings Ltd
Lai Fung Holdings Ltd
0,00 %0,05 HK$
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,42 %0,08 MYR
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,44 %0,27 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,10 $
Nuveen Ohio Quality Municipal Income Fund
Nuveen Ohio Quality Municipal Income Fund
0,00 %0,00 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,06 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,14 $
Osk Ventures International Bhd
Osk Ventures International Bhd
4,08 %0,05 MYR
Pensonic Holdings Bhd
Pensonic Holdings Bhd
0,00 %0,02 MYR
Pioneer Embroideries Ltd
Pioneer Embroideries Ltd
0,00 %1,50 ₹
Przedsiebiorstwo Komunalne AQUA SA
Przedsiebiorstwo Komunalne AQUA SA
0,00 %1,26 PLN
Sungchang Enterprise Holdings Ltd
Sungchang Enterprise Holdings Ltd
0,00 %30 ₩
Syarikat Takaful Malaysia Keluarga Bhd
Syarikat Takaful Malaysia Keluarga Bhd
6,47 %0,02 MYR
Ta Ya Electric Wire & Cable
Ta Ya Electric Wire & Cable
1,85 %0,10 NT$
The L S Starrett Co
The L S Starrett Co
0,00 %0,10 $
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$
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,09 $
VanEck Steel ETF
VanEck Steel ETF
1,28 %0,15 $
Vanguard Developed Markets Index Fund Institutional Shares
Vanguard Developed Markets Index Fund Institutional Shares
0,00 %0,34 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,18 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,20 $
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0,00 %0,22 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,40 $

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