Dividendenkalender 31. Dezember 2007

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Alle 411 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ares Capital Corp
Ares Capital Corp
9,84 %0,42 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,50 %0,12 $
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,16 $
Gladstone Capital Corp
Gladstone Capital Corp
9,33 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
6,05 %0,08 $
Canadian National Railway Co
Canadian National Railway Co
2,23 %0,11 CA$
Aviva PLC
Aviva PLC
5,61 %0,33 £
Pennant Park Investment Corp
Pennant Park Investment Corp
27,97 %0,22 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,16 %0,36 $
Extra Space Storage Inc
Extra Space Storage Inc
4,74 %0,25 $
Eversource Energy
Eversource Energy
4,78 %0,20 $
Umicore SA
Umicore SA
2,31 %0,42 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,07 %0,11 $
Williams Companies Inc
Williams Companies Inc
2,98 %0,10 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,60 %0,58 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
3,96 %0,11 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,29 %0,14 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,38 %0,06 $
Rayonier Inc
Rayonier Inc
5,15 %0,33 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
8,01 %0,13 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
0,00 %0,43 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,93 %2,02 $
PIMCO Corporate and Income Opportunity Fund
PIMCO Corporate and Income Opportunity Fund
12,66 %0,12 $
Atco Ltd - Class I
Atco Ltd - Class I
2,87 %0,11 CA$
Invesco QQQ Trust
Invesco QQQ Trust
0,42 %0,05 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
23,14 %0,09 $
The Travelers Companies Inc
The Travelers Companies Inc
1,36 %0,29 $
M&T Bank Corp
M&T Bank Corp
2,84 %0,70 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
9,65 %0,03 R$
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,49 %5,46 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,50 %0,15 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
2,98 %0,10 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
9,62 %0,10 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,07 %0,92 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,74 %0,14 $
EastGroup Properties Inc
EastGroup Properties Inc
3,46 %0,50 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,90 %0,24 CA$
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,57 %0,54 $
PotlatchDeltic Corp
PotlatchDeltic Corp
0,00 %0,51 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,46 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,34 %0,12 CA$
Sabine Royalty Trust
Sabine Royalty Trust
5,60 %0,27 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,31 %0,38 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
23,21 %0,18 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %1,35 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,88 %0,11 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,77 %0,46 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,68 %0,35 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,92 %0,29 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,08 %0,06 $
PJSC Lukoil
PJSC Lukoil
11,50 %38,00 RUB
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
10,55 %0,29 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,89 %0,09 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,31 %0,26 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,31 %0,12 $
Huntsman Corp
Huntsman Corp
3,88 %0,10 $
Great-West Lifeco Inc
Great-West Lifeco Inc
2,95 %0,28 CA$
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,66 %0,17 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,65 %0,14 $
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,03 %0,98 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,02 %0,13 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,08 %0,97 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
12,06 %0,31 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,43 %0,10 $
RIT Capital Partners
RIT Capital Partners
1,76 %0,03 £
Safehold Inc
Safehold Inc
5,38 %0,87 $
PIMCO Corporate & Income Strategy Fund
PIMCO Corporate & Income Strategy Fund
12,15 %0,11 $
Ameren Corp
Ameren Corp
3,01 %0,64 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,40 %1,45 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,26 %0,26 $
Ovintiv Inc
Ovintiv Inc
1,93 %0,20 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
19,15 %0,48 $
Special Opportunities Fund
Special Opportunities Fund
10,47 %0,06 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,82 %0,48 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
8,14 %0,80 $
PIMCO Income Strategy Fund II
PIMCO Income Strategy Fund II
13,30 %0,14 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,39 %1,06 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,95 %0,33 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
10,19 %0,13 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,74 %0,05 $
VanEck Gold Miners ETF
VanEck Gold Miners ETF
0,66 %0,75 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,84 %0,15 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
8,84 %0,59 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,64 %2,29 $
PIMCO High Income Fund
PIMCO High Income Fund
13,49 %0,12 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,04 %0,15 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,01 %0,16 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,56 %0,07 $
GATX Corp
GATX Corp
1,52 %0,24 $
Methanex Corp
Methanex Corp
1,21 %0,14 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,26 %0,11 CA$
Intact Financial Corp
Intact Financial Corp
2,38 %0,27 CA$
Range Resources Corp
Range Resources Corp
1,09 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,18 %0,14 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,22 $
PIMCO Income Strategy Fund
PIMCO Income Strategy Fund
13,62 %0,14 $
Virtus Convertible & Income Fund
Virtus Convertible & Income Fund
10,16 %0,13 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,86 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,84 %0,18 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,37 %0,04 CA$
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,92 %2,36 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,67 %0,29 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,28 %0,45 $
Global Self Storage Inc
Global Self Storage Inc
5,77 %0,06 $
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %1,67 $
Invesco High Income Trust II
Invesco High Income Trust II
11,39 %0,03 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,20 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,11 %0,25 CA$
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,20 %0,02 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,74 %0,10 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,11 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,00 %0,12 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,09 %0,13 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
10,26 %0,16 $
VanEck Vectors Russia ETF
VanEck Vectors Russia ETF
0,21 %0,11 $
Virtus Convertible & Income Fund II
Virtus Convertible & Income Fund II
9,68 %0,12 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,20 %0,12 $
Farmers National Banc Corp
Farmers National Banc Corp
4,63 %0,16 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
3,21 %0,05 CA$
PIMCO Global StocksPLUS and Income Fund
PIMCO Global StocksPLUS and Income Fund
9,80 %0,18 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,11 %0,41 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,98 %0,04 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
CAE Inc
CAE Inc
0,00 %0,01 CA$
Elme Communities
Elme Communities
0,00 %0,42 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,40 %0,10 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,46 %0,40 $
Magnitogorsk Iron & Steel Works PJSC
Magnitogorsk Iron & Steel Works PJSC
0,00 %0,89 RUB
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,58 %0,05 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,17 %0,33 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,43 %0,24 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,11 %0,01 $
John Hancock Investors Trust
John Hancock Investors Trust
9,61 %0,32 $
MFS Charter Income
MFS Charter Income
8,82 %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
8,41 %0,71 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,60 %0,61 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,20 %0,28 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,01 %0,11 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,09 %0,54 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
8,26 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,86 %0,43 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,23 %0,12 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,96 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,74 %0,04 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,90 %0,57 $
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-
7,69 %1,05 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,60 %0,07 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,10 CA$
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,63 %0,29 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,34 %0,14 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,22 %0,03 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
6,94 %0,03 £
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,55 %0,12 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,66 %0,09 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,33 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,34 %0,06 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,43 $
PIMCO Municipal Income Fund II
PIMCO Municipal Income Fund II
6,92 %0,07 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,77 %0,12 $
The Central and Eastern Europe Fund, Inc.
The Central and Eastern Europe Fund, Inc.
2,01 %10,26 $
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,10 %0,35 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,23 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,67 %0,04 $
CHS Inc
CHS Inc
7,66 %0,50 $
Cia Energetica DE Minas Gerais - Cemig
Cia Energetica DE Minas Gerais - Cemig
6,24 %0,04 R$
DWS Municipal Income Trust
DWS Municipal Income Trust
8,67 %0,05 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,95 %0,13 $
Invesco Municipal Trust
Invesco Municipal Trust
8,22 %0,07 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,34 %0,41 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,02 %0,07 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,14 %0,15 CA$
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,01 %0,07 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,43 %0,48 CA$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,34 %0,00 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,09 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,06 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,09 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,96 %0,00 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Quanex Building Products Corp
Quanex Building Products Corp
1,59 %0,14 $
Seaboard Corp
Seaboard Corp
0,21 %0,75 $
The European Equity Fund Inc
The European Equity Fund Inc
9,12 %1,00 $
Invesco Bond Fund
Invesco Bond Fund
5,55 %0,23 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,63 %0,11 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,12 %0,07 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,63 %0,06 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,19 %0,07 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,04 %0,32 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,57 %0,33 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,96 %0,17 CA$
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
iShares Japan Fundamental Index ETF (CAD-Hedged) Common Class
7,23 %0,09 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,41 %0,06 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
0,00 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,07 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,40 %0,08 CA$
Neoenergia SA
Neoenergia SA
2,42 %0,02 R$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,91 %0,06 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,77 %0,06 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,00 %0,10 $
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,11 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
7,88 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,37 %0,07 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,86 %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
5,78 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,57 %0,15 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,44 %0,05 $
First Capital Inc
First Capital Inc
2,06 %0,17 $
Flagstar Bancorp Inc
Flagstar Bancorp Inc
0,00 %5,00 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,95 %0,24 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,61 %0,19 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,65 %0,00 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,57 %0,04 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,69 %0,52 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,65 %0,31 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,90 %0,45 CA$
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
2,12 %0,16 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,01 %0,22 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,70 %1,80 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,46 %0,55 CA$
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income
0,00 %0,42 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
0,00 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
0,00 %0,05 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
3,07 %0,23 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,41 %0,05 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
6,50 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,58 %0,00 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
0,00 %0,08 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,53 %0,05 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,58 %0,00 $
PIMCO California Municipal Income Fund
PIMCO California Municipal Income Fund
5,24 %0,08 $
PIMCO New York Municipal Income Fund II
PIMCO New York Municipal Income Fund II
5,49 %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-
5,28 %0,28 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
5,74 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Bashneft PJSOC
Bashneft PJSOC
5,63 %16,31 RUB
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,08 $
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.
6,32 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,64 %0,15 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,56 %0,05 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,04 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,07 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,40 %0,06 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,75 %0,05 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,72 %0,13 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,59 %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
0,00 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,41 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,12 %0,27 CA$
Cantor Fitzgerald Commodity Return Strategy Fund Class A
Cantor Fitzgerald Commodity Return Strategy Fund Class A
0,00 %5,34 $
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
CT (Lux) Global Convertible Bond Fund A Inc EUR Hdg
0,00 %0,01 €
Dodge & Cox Income Fund Class I
Dodge & Cox Income Fund Class I
0,00 %0,17 $
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
3,24 %0,82 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,89 %0,16 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,09 %0,12 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,39 $
Foxby Corp
Foxby Corp
0,53 %0,10 $
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
7,96 %0,06 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,76 %0,02 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,33 %0,11 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,31 %0,03 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,02 %0,24 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,81 %0,05 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
1,56 %0,05 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,94 %0,21 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,63 %0,03 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,25 %0,02 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,27 %0,32 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,46 %0,13 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,59 %0,02 $
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
4,62 %0,05 CA$
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,59 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,70 %1,12 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
4,19 %0,25 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,30 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,60 %0,16 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,77 %1,44 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,96 %0,17 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
0,40 %1,41 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,92 %3,16 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,13 %0,23 $
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
0,69 %0,14 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,02 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
7,65 %0,06 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,17 %0,05 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
7,84 %0,10 $
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
0,00 %0,18 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,98 %0,13 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,06 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
3,92 %0,04 $
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 %0,06 $
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 %0,06 $
PIMCO New York Municipal Income Fund III
PIMCO New York Municipal Income Fund III
0,00 %0,05 $
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
6,81 %0,19 CA$
Stamford Tyres Corp Ltd
Stamford Tyres Corp Ltd
5,13 %0,01 SGD
TWC Enterprises Ltd
TWC Enterprises Ltd
1,54 %0,06 CA$
VanEck Environmental Services ETF
VanEck Environmental Services ETF
0,18 %0,11 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,41 %0,12 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,02 $
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
Avadis Vermögensbildung SICAV - Strategie Basis CHF A
1,70 %2,67 CHF
Bashneft PJSOC
Bashneft PJSOC
3,53 %16,31 RUB
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 %0,05 $
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
5,63 %0,06 $
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 %0,19 $
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-
5,48 %0,31 CA$
Dodge & Cox Balanced Fund Class I
Dodge & Cox Balanced Fund Class I
0,00 %0,58 $
Dodge & Cox International Stock Fund Class I
Dodge & Cox International Stock Fund Class I
0,00 %1,26 $
Dodge & Cox Stock Fund Class I
Dodge & Cox Stock Fund Class I
0,00 %0,52 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,06 $
Engineers India Ltd
Engineers India Ltd
2,25 %0,33 ₹
Fidelity Trend Fund
Fidelity Trend Fund
0,00 %0,06 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,10 %0,12 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,02 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,65 %0,05 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,50 %0,11 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,53 %0,17 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,38 %0,09 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,54 %0,12 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,05 %0,21 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,70 %0,02 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,96 %0,16 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,15 %0,11 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,64 %0,25 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,34 %0,07 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,84 %0,08 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,61 %0,26 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,03 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,56 %0,14 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,26 %0,38 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,93 %0,04 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,52 %0,05 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,34 %0,80 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,31 %0,13 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Gromutual Bhd
Gromutual Bhd
3,57 %0,01 MYR
Higher Way Electronic Co Ltd
Higher Way Electronic Co Ltd
0,00 %0,25 NT$
Hoa Phat Group JSC
Hoa Phat Group JSC
2,11 %47 ₫
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,16 $
Invesco Bloomberg Analyst Rating Improvers ETF
Invesco Bloomberg Analyst Rating Improvers ETF
1,60 %1,51 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,72 %0,16 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,11 %0,14 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,51 %0,10 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,27 %0,04 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,14 %0,00 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,98 %0,04 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,02 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,20 %0,20 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,56 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,98 %0,17 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,59 %0,01 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,26 %0,15 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,07 %0,10 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,04 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
1,66 %0,12 $
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
2,44 %0,08 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,16 %0,14 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,16 %0,14 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
3,03 %0,10 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
3,17 %0,04 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
4,11 %0,11 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
1,84 %0,08 $
Invesco S&P 500 Equal Weight Financials ETF
Invesco S&P 500 Equal Weight Financials ETF
1,54 %0,21 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,88 %0,17 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
2,78 %0,24 $
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1,58 %0,11 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
2,01 %0,09 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,21 %0,04 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,64 %0,19 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,82 %0,05 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,84 %0,48 $
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
1,43 %0,10 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,17 %0,34 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,32 %0,21 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,12 %2,34 CA$
iShares S&P/TSX Capped Information Technology Index ETF
iShares S&P/TSX Capped Information Technology Index ETF
4,62 %0,91 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,79 %1,92 CA$
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
4,55 %0,18 CA$
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6,12 %0,03 $
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,29 %0,15 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 Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,06 $
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 $
Serial System Ltd
Serial System Ltd
2,69 %0,01 SGD
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 %0,06 $
VanEck Steel ETF
VanEck Steel ETF
1,24 %0,49 $
YTL Power International Bhd
YTL Power International Bhd
1,43 %0,04 MYR

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