Dividendenkalender 30. Juni 2008

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Alle 538 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
PepsiCo Inc
PepsiCo Inc
3,26 %0,43 $
Ares Capital Corp
Ares Capital Corp
9,00 %0,42 $
LTC Properties Inc
LTC Properties Inc
5,85 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,57 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
8,18 %0,28 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,68 %0,31 $
Gladstone Investment Corp
Gladstone Investment Corp
6,98 %0,08 $
Canadian National Railway Co
Canadian National Railway Co
2,21 %0,12 CA$
Public Storage
Public Storage
3,57 %0,55 $
Daikin Industries Ltd
Daikin Industries Ltd
1,46 %19 ¥
Extra Space Storage Inc
Extra Space Storage Inc
3,93 %0,25 $
Pennant Park Investment Corp
Pennant Park Investment Corp
13,91 %0,22 $
Devon Energy Corp
Devon Energy Corp
5,22 %0,16 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14,48 %0,30 $
China Petroleum & Chemical Corp Class H
China Petroleum & Chemical Corp Class H
8,69 %0,10 HK$
Corning Inc
Corning Inc
2,33 %0,05 $
SFL Corp Ltd
SFL Corp Ltd
10,20 %0,56 $
Williams Companies Inc
Williams Companies Inc
3,62 %0,11 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,02 %0,12 $
Becton Dickinson & Co
Becton Dickinson & Co
1,61 %0,29 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,50 %0,10 $
Shin-Etsu Chemical Co Ltd
Shin-Etsu Chemical Co Ltd
1,90 %10 ¥
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,15 $
BlackRock Capital Investment Corp
BlackRock Capital Investment Corp
10,35 %0,43 $
abrdn Global Premier Property
abrdn Global Premier Property
10,98 %0,13 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,29 %0,59 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,63 %0,27 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
3,48 %0,21 $
Eversource Energy
Eversource Energy
4,37 %0,20 $
AMETEK Inc
AMETEK Inc
0,66 %0,06 $
M&T Bank Corp
M&T Bank Corp
2,73 %0,70 $
Atco Ltd Registered Shs -I- Non Vtg
Atco Ltd Registered Shs -I- Non Vtg
4,04 %0,12 CA$
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,35 %0,19 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,09 $
Fidelity National Financial Inc
Fidelity National Financial Inc
3,15 %0,30 $
The Travelers Companies Inc
The Travelers Companies Inc
1,68 %0,30 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,41 %0,12 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,65 %0,10 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,14 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,01 %0,20 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,35 %0,38 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,00 %0,15 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,60 %0,12 CA$
Telefonica Brasil SA ADR
Telefonica Brasil SA ADR
6,13 %0,61 $
Power Corporation of Canada Shs Subord.Voting
Power Corporation of Canada Shs Subord.Voting
5,07 %0,29 CA$
Lancaster Colony Corp
Lancaster Colony Corp
1,94 %0,28 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,82 %0,80 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
8,05 %0,46 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,26 %0,04 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,49 $
Vanguard Total Stock Market Index Fund ETF Shares
Vanguard Total Stock Market Index Fund ETF Shares
1,51 %0,31 $
First Pacific Co Ltd
First Pacific Co Ltd
5,37 %0,08 HK$
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
2,72 %0,32 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,54 %0,35 $
abrdn Healthcare Investors
abrdn Healthcare Investors
11,23 %0,34 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,74 %0,16 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,44 %0,11 $
EastGroup Properties Inc
EastGroup Properties Inc
3,22 %0,52 $
Ono Pharmaceutical Co Ltd
Ono Pharmaceutical Co Ltd
4,13 %22 ¥
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,83 %0,37 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,12 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,17 %0,13 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,18 %0,14 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
7,11 %0,63 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,01 %0,10 $
Great-West Lifeco Inc
Great-West Lifeco Inc
4,69 %0,29 CA$
BlackRock Income Trust
BlackRock Income Trust
8,88 %0,02 $
Ameren Corp
Ameren Corp
3,09 %0,64 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,61 %0,17 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,75 %0,28 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
9,49 %0,10 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,54 %0,10 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,46 %0,15 $
Rexel SA
Rexel SA
4,76 %0,37 €
Rexel SA
Rexel SA
4,76 %0,37 €
UMH Properties Inc
UMH Properties Inc
4,52 %0,18 $
Hess Corp
Hess Corp
1,49 %0,10 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
53,24 %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
5,57 %0,12 CA$
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,23 %0,16 $
Amerigo Resources Ltd
Amerigo Resources Ltd
6,82 %0,12 $
Ovintiv Inc
Ovintiv Inc
3,05 %0,40 $
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,34 %0,11 $
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
2,38 %0,52 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,51 %0,75 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,27 %0,13 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
13,20 %0,26 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
7,83 %0,06 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,12 %0,49 $
Rayonier Inc
Rayonier Inc
3,61 %0,33 $
Invesco Preferred ETF
Invesco Preferred ETF
6,09 %0,12 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,80 %0,05 $
MCAN Financial Group
MCAN Financial Group
8,44 %0,21 CA$
Special Opportunities Fund
Special Opportunities Fund
7,81 %0,05 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,57 %0,18 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,61 %0,07 $
Hillenbrand Inc
Hillenbrand Inc
3,19 %0,18 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
8,94 %0,10 CA$
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,30 %0,63 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
4,82 %0,33 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
0,51 %0,14 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
5,99 %0,10 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,14 %0,15 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,18 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,54 %0,48 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,86 %0,12 CA$
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
10,78 %0,12 $
Huntsman Corp
Huntsman Corp
4,47 %0,10 $
Range Resources Corp
Range Resources Corp
1,02 %0,04 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,45 %0,63 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
4,12 %0,04 CA$
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
10,93 %0,11 $
Cineplex Inc
Cineplex Inc
0,00 %0,11 CA$
Intact Financial Corp
Intact Financial Corp
1,79 %0,31 CA$
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,58 %0,23 $
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
7,00 %0,38 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,14 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,04 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
10,91 %0,05 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,85 %0,04 $
Jiangsu Expressway Co Ltd Class H
Jiangsu Expressway Co Ltd Class H
6,49 %0,27 CN¥
LEM Holding SA
LEM Holding SA
4,27 %11,00 CHF
GATX Corp
GATX Corp
1,66 %0,27 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6,58 %0,20 CA$
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,62 %0,03 $
Methanex Corp
Methanex Corp
1,87 %0,16 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,66 %0,17 $
Global Self Storage Inc
Global Self Storage Inc
5,72 %0,06 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
2,29 %0,42 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
9,37 %0,13 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,15 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
6,14 %0,98 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,30 %0,12 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
10,05 %0,10 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,49 %0,16 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,26 %0,54 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
2,83 %0,02 £
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,34 %0,11 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
6,91 %0,40 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,95 %0,13 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,78 %0,19 $
Invesco High Income Trust II
Invesco High Income Trust II
10,25 %0,03 $
iShares Biotechnology ETF
iShares Biotechnology ETF
0,43 %0,18 $
Power REIT
Power REIT
0,00 %0,12 $
Aluminum Corp of China Ltd Class H
Aluminum Corp of China Ltd Class H
3,64 %0,06 CN¥
Beijing Capital International Airport Co Ltd Class H
Beijing Capital International Airport Co Ltd Class H
0,00 %0,09 CN¥
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,27 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,80 %0,10 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,35 %0,45 $
Farmers National Banc Corp
Farmers National Banc Corp
4,91 %0,12 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,57 %0,04 $
iShares MSCI Chile ETF
iShares MSCI Chile ETF
5,28 %0,53 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
2,84 %1,31 $
iShares MSCI Japan ETF
iShares MSCI Japan ETF
1,50 %0,06 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,54 %0,17 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,67 %0,07 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,30 %0,16 $
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
9,49 %0,20 $
ProShares Ultra S&P500
ProShares Ultra S&P500
0,61 %0,03 $
Xinjiang Xinxin Mining Industry Co Ltd H
Xinjiang Xinxin Mining Industry Co Ltd H
6,10 %0,08 CN¥
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,39 %0,03 CA$
China Petroleum & Chemical Corp Class A
China Petroleum & Chemical Corp Class A
5,59 %0,09 CN¥
Delta Plus Group
Delta Plus Group
1,95 %0,25 €
First Trust Water ETF
First Trust Water ETF
0,61 %0,03 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,29 %0,26 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4,16 %0,25 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,28 %0,05 $
Owens & Minor Inc
Owens & Minor Inc
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-
6,70 %1,05 $
Angang Steel Co Ltd Class H
Angang Steel Co Ltd Class H
0,54 %0,42 CN¥
CAE Inc
CAE Inc
0,00 %0,03 CA$
CHS Inc
CHS Inc
6,60 %0,50 $
Flushing Financial Corp
Flushing Financial Corp
5,43 %0,13 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,77 %0,41 $
iShares Global Water Index ETF Common Class
iShares Global Water Index ETF Common Class
6,37 %0,08 CA$
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
2,76 %0,61 $
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,37 %0,64 $
John Hancock Investors Trust
John Hancock Investors Trust
7,10 %0,40 $
Melcor Developments Ltd
Melcor Developments Ltd
3,35 %0,25 CA$
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,15 %0,82 $
Western Asset High Yield Defined Opportunity Fund
Western Asset High Yield Defined Opportunity Fund
10,17 %0,04 $
Ag Growth International Inc
Ag Growth International Inc
1,22 %0,14 CA$
COSCO SHIPPING Energy Transportation Co Ltd Class A
COSCO SHIPPING Energy Transportation Co Ltd Class A
2,65 %0,50 CN¥
Elme Communities
Elme Communities
4,19 %0,43 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,61 %0,11 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,31 %0,16 $
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,88 %0,14 CA$
iShares MSCI Germany ETF
iShares MSCI Germany ETF
2,35 %1,15 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,86 %0,95 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,76 %0,12 CA$
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
3,51 %0,19 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,33 CA$
MFS Charter Income
MFS Charter Income
8,59 %0,04 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,00 %0,02 $
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
22,86 %0,47 CA$
ProShares Ultra QQQ
ProShares Ultra QQQ
0,21 %0,03 $
Seaboard Corp
Seaboard Corp
0,32 %0,75 $
Sekisui Chemical Co Ltd
Sekisui Chemical Co Ltd
3,53 %8 ¥
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
2,16 %0,32 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
3,53 %0,53 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,33 %0,06 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
7,59 %0,09 $
Atrion Corp
Atrion Corp
1,96 %0,24 $
Chelverton UK Dividend Trust
Chelverton UK Dividend Trust
8,00 %0,04 £
Datang International Power Generation Co Ltd Class H
Datang International Power Generation Co Ltd Class H
0,54 %0,12 CN¥
DWS Municipal Income Trust
DWS Municipal Income Trust
7,55 %0,05 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,08 %0,05 $
Exco Technologies Ltd
Exco Technologies Ltd
4,96 %0,02 CA$
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
6,36 %0,76 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,69 %0,13 $
Huaneng Power International Inc Class H
Huaneng Power International Inc Class H
5,31 %0,30 CN¥
Invesco FTSE RAFI US 1000 ETF
Invesco FTSE RAFI US 1000 ETF
1,99 %0,08 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,95 %0,16 $
Invesco India ETF
Invesco India ETF
2,97 %0,03 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
3,54 %0,24 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
2,34 %0,29 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,61 %0,07 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
14,43 %0,26 CA$
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,55 %0,19 $
iShares Core Balanced ETF Portfolio
iShares Core Balanced ETF Portfolio
2,31 %0,19 CA$
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,15 %0,34 CA$
iShares Core Growth ETF Portfolio
iShares Core Growth ETF Portfolio
1,98 %0,12 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,83 %0,35 CA$
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4,14 %1,50 $
iShares MSCI France ETF
iShares MSCI France ETF
3,08 %1,24 $
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
4,15 %0,13 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,85 %0,45 $
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
9,99 %0,16 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,72 %0,22 CA$
iShares Transportation Average ETF
iShares Transportation Average ETF
1,47 %0,23 $
Latecoere SA
Latecoere SA
0,00 %0,05 €
Marine Petroleum Trust
Marine Petroleum Trust
9,19 %0,75 $
MFS Government Markets Income
MFS Government Markets Income
7,50 %0,04 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,37 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
9,77 %0,07 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,93 %0,15 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,53 %0,14 $
ProShares UltraShort S&P500
ProShares UltraShort S&P500
8,22 %0,15 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Quanex Building Products Corp
Quanex Building Products Corp
1,09 %0,03 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,51 %0,12 $
Tivoli AS
Tivoli AS
0,55 %0,09 DKK
Adentra Inc
Adentra Inc
1,43 %0,08 CA$
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CA$
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,84 %0,12 CA$
BlackRock Limited Duration Income
BlackRock Limited Duration Income
9,47 %0,11 $
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,37 %0,03 CA$
Credit Suisse Commodity Return Strategy Fund Class A
Credit Suisse Commodity Return Strategy Fund Class A
3,19 %1,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,59 %0,12 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
3,80 %0,10 $
First Capital Inc
First Capital Inc
3,16 %0,18 $
First Community Bankshares Inc
First Community Bankshares Inc
2,92 %0,28 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
2,38 %0,37 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,92 %0,68 $
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0,00 %0,04 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,39 $
Gol Linhas Aereas Inteligentes SA ADR
Gol Linhas Aereas Inteligentes SA ADR
0,00 %0,45 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,23 %0,12 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,21 %0,04 $
Invesco FTSE RAFI Emerging Markets ETF
Invesco FTSE RAFI Emerging Markets ETF
6,03 %0,09 $
Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco FTSE RAFI US 1500 Small-Mid ETF
1,64 %0,03 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
5,80 %0,04 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,74 %0,30 $
Invesco Municipal Trust
Invesco Municipal Trust
7,52 %0,07 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
1,82 %0,05 $
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
7,17 %0,24 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
1,39 %0,05 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,95 %0,06 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,79 %0,04 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,47 %0,02 $
ISDN Holdings Ltd
ISDN Holdings Ltd
0,93 %0,00 SGD
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,93 %0,02 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,03 %0,24 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,87 %0,31 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
0,98 %0,13 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,13 %0,31 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,28 %0,09 CA$
iShares International Developed Property ETF
iShares International Developed Property ETF
2,55 %0,47 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
9,01 %0,37 $
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1,49 %0,16 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
2,05 %0,12 $
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
2,89 %0,51 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2,47 %1,82 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
2,94 %0,81 $
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,88 %0,14 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
2,30 %1,42 $
iShares Premium Money Market ETF Common Class
iShares Premium Money Market ETF Common Class
4,54 %0,11 CA$
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
1,72 %0,51 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,04 %0,36 $
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,34 %0,21 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
2,34 %0,14 CA$
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,43 %0,68 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
0,93 %0,05 $
iShares U.S. Home Construction ETF (USD)
iShares U.S. Home Construction ETF (USD)
0,39 %0,07 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
3,06 %0,02 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
2,05 %0,16 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
4,04 %0,29 $
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
2,06 %0,40 $
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,89 %0,05 $
New America High Income Fund
New America High Income Fund
5,85 %0,07 $
Parkson Retail Group Ltd
Parkson Retail Group Ltd
19,22 %0,08 CN¥
ProShares Ultra MidCap400
ProShares Ultra MidCap400
0,45 %0,02 $
ProShares Ultra Semiconductors
ProShares Ultra Semiconductors
0,02 %0,00 $
ProShares UltraShort Dow30 (USD)
ProShares UltraShort Dow30 (USD)
4,68 %2,21 $
ProShares UltraShort QQQ
ProShares UltraShort QQQ
5,72 %29,52 $
ProShares UltraShort Real Estate
ProShares UltraShort Real Estate
5,52 %52,74 $
ProShares UltraShort Russell2000
ProShares UltraShort Russell2000
5,93 %10,99 $
ProShares UltraShort SmallCap600
ProShares UltraShort SmallCap600
4,42 %21,10 $
Siebert Financial Corp
Siebert Financial Corp
0,00 %0,20 $
Tupy SA
Tupy SA
6,03 %0,14 R$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,25 %0,06 $
Advanced Holdings Ltd
Advanced Holdings Ltd
0,00 %0,03 SGD
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs
1,19 %0,06 ZAR
Aluminum Corp of China Ltd Class A
Aluminum Corp of China Ltd Class A
1,04 %0,05 CN¥
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
3,86 %0,09 R$
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
5,10 %0,11 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,15 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,58 %0,04 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,62 %0,04 $
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A
0,00 %0,01 CN¥
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,25 %0,15 $
Citizens Holding Co
Citizens Holding Co
7,29 %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-
5,90 %0,31 CA$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,33 %0,05 $
Crexendo Inc
Crexendo Inc
0,09 %0,11 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
0,00 %0,02 £
Datang International Power Generation Co Ltd Class A
Datang International Power Generation Co Ltd Class A
0,26 %0,12 CN¥
Dreyfus Government Securities Cash Management Administrative Shares
Dreyfus Government Securities Cash Management Administrative Shares
4,76 %0,00 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,05 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,06 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,39 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,30 %0,05 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,55 %0,05 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,84 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,29 %0,06 $
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 $
Equus Total Return Inc
Equus Total Return Inc
0,00 %0,16 $
ERSTE BEST OF WORLD A
ERSTE BEST OF WORLD A
1,71 %1,50 €
ESSA Bancorp Inc
ESSA Bancorp Inc
3,11 %0,04 $
Explosifs et Produits Chimiques Ordinary Shares (Partly Paid)
Explosifs et Produits Chimiques Ordinary Shares (Partly Paid)
0,56 %0,66 €
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,34 %0,13 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,13 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,85 %0,03 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
1,61 %0,11 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
2,06 %0,11 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,55 %0,06 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
3,18 %0,01 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,05 %0,14 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,73 %0,02 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,16 %0,11 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,53 %0,04 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
2,02 %0,19 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,52 %0,10 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,24 %0,06 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,89 %0,22 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,43 %0,01 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,94 %0,25 $
First Trust NASDAQ-100 Equal Weighted Index Fund
First Trust NASDAQ-100 Equal Weighted Index Fund
0,72 %0,01 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
1,20 %0,01 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
3,28 %0,19 $
First Trust NYSE Arca Biotechnology Index Fund
First Trust NYSE Arca Biotechnology Index Fund
0,00 %0,27 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,91 %0,21 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,44 %0,03 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,23 %0,03 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,35 %0,11 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,20 %0,12 $
Fiyta Precision Technology Co Ltd
Fiyta Precision Technology Co Ltd
6,27 %0,08 HK$
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,39 %0,08 $
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A
0,00 %0,05 CN¥
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
3,79 %0,22 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
4,94 %0,00 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
4,85 %0,00 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,49 %0,06 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
2,32 %0,13 $
Invesco Bond Fund
Invesco Bond Fund
5,46 %0,23 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,33 %0,02 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
1,00 %0,05 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,60 %0,09 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,64 %0,10 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
1,22 %0,16 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,80 %0,10 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,19 %0,28 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,35 %0,06 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,46 %0,10 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,91 %0,06 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,40 %0,03 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,06 %0,17 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,42 %0,06 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,18 %0,10 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
3,54 %0,03 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,50 %0,09 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,30 %0,05 $
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF
4,06 %0,40 $
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
3,81 %0,24 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,33 %0,01 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
2,29 %0,11 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,59 %0,07 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,70 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,56 %0,09 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
2,44 %0,00 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
2,12 %0,11 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
1,24 %0,17 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
3,33 %0,09 $
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 %0,03 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
1,08 %0,23 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,62 %0,01 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
3,01 %0,22 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,18 %0,26 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
3,00 %0,33 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,55 %0,24 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,73 %0,06 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
1,57 %0,02 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,16 %0,19 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,67 %0,03 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,38 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,93 %0,08 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
4,98 %0,34 $
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,25 %0,21 CA$
iShares Canadian Fundamental Index ETF Common Class
iShares Canadian Fundamental Index ETF Common Class
5,14 %0,05 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
6,10 %0,19 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,86 %0,21 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,85 %0,24 CA$
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
1,10 %0,14 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,85 %0,07 CA$
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
3,45 %0,49 $
iShares International Fundamental Index ETF Common Class
iShares International Fundamental Index ETF Common Class
4,22 %0,12 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
2,24 %0,10 CA$
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,55 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,44 %0,01 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,82 %0,00 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
2,24 %0,11 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,27 %0,03 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,59 %0,00 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,99 %0,04 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
1,23 %0,09 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
2,04 %0,29 $
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,98 %1,04 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
1,56 %0,90 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3,50 %2,21 $
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
1,95 %0,14 $
iShares MSCI KLD 400 Social ETF
iShares MSCI KLD 400 Social ETF
1,03 %0,08 $
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1,67 %0,17 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
2,87 %0,55 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
1,94 %0,76 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2,44 %1,14 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
1,65 %1,26 $
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
2,06 %0,39 $
iShares MSCI USA ESG Select ETF
iShares MSCI USA ESG Select ETF
0,91 %0,21 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,85 %0,03 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,73 %0,20 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
1,01 %0,04 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,51 %0,25 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,42 %0,19 CA$
iShares S&P/TSX Capped Materials Index ETF
iShares S&P/TSX Capped Materials Index ETF
1,05 %0,01 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
4,42 %0,16 CA$
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,58 %0,25 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,13 %0,06 $
iShares U.S. Energy ETF
iShares U.S. Energy ETF
3,35 %0,12 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,61 %0,26 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
1,02 %0,11 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,13 %0,12 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,71 %0,03 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,92 %0,10 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,73 %0,38 $
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
1,00 %0,01 CA$
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,11 %0,31 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,59 %0,02 $
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
iShares US Fundamental Index ETF (CAD-Hedged) Common Class
2,28 %0,09 CA$
Iwasaki Electric Co Ltd
Iwasaki Electric Co Ltd
0,00 %50 ¥
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
1,70 %0,14 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
12,60 %0,45 $
Kingsway Financial Services Inc
Kingsway Financial Services Inc
0,00 %0,30 CA$
Majedie Investments PLC
Majedie Investments PLC
0,00 %0,04 £
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,64 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,46 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,71 %0,05 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,37 %0,04 $
Morguard Corp
Morguard Corp
0,49 %0,14 CA$
Nanjing Panda Electronics Co Ltd Class H
Nanjing Panda Electronics Co Ltd Class H
0,65 %0,08 CN¥
New England Realty Associates LP ADR
New England Realty Associates LP ADR
1,94 %0,23 $
Ntegrator Holdings Ltd
Ntegrator Holdings Ltd
0,00 %0,01 SGD
Pingdingshan Tianan Coal Mining Co Ltd Class A
Pingdingshan Tianan Coal Mining Co Ltd Class A
9,99 %0,23 CN¥
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,53 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,47 %0,07 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
7,37 %0,02 £
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
6,77 %0,02 £
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
5,08 %0,19 CA$
ProShares Short Dow30
ProShares Short Dow30
4,96 %0,58 $
ProShares Short MidCap400
ProShares Short MidCap400
5,65 %0,76 $
ProShares Short MSCI EAFE
ProShares Short MSCI EAFE
4,91 %0,12 $
ProShares Short MSCI Emerging Markets
ProShares Short MSCI Emerging Markets
4,22 %0,17 $
ProShares Short QQQ
ProShares Short QQQ
4,32 %0,20 $
ProShares Short Russell2000
ProShares Short Russell2000
5,28 %0,12 $
ProShares Short S&P500
ProShares Short S&P500
6,37 %0,20 $
ProShares Short SmallCap600
ProShares Short SmallCap600
4,90 %0,88 $
ProShares Ultra 7-10 Year Treasury
ProShares Ultra 7-10 Year Treasury
3,75 %0,63 $
ProShares Ultra Communication Services
ProShares Ultra Communication Services
0,31 %0,20 $
ProShares Ultra Consumer Discretionary
ProShares Ultra Consumer Discretionary
0,14 %0,01 $
ProShares Ultra Consumer Staples
ProShares Ultra Consumer Staples
0,99 %0,00 $
ProShares Ultra Dow30
ProShares Ultra Dow30
0,84 %0,04 $
ProShares Ultra Financials
ProShares Ultra Financials
0,47 %0,16 $
ProShares Ultra Health Care
ProShares Ultra Health Care
0,75 %0,02 $
ProShares Ultra Industrials
ProShares Ultra Industrials
0,16 %0,01 $
ProShares Ultra Materials
ProShares Ultra Materials
0,48 %0,08 $
ProShares Ultra Real Estate
ProShares Ultra Real Estate
1,22 %0,32 $
ProShares Ultra Russell2000
ProShares Ultra Russell2000
0,72 %0,02 $
ProShares Ultra SmallCap600
ProShares Ultra SmallCap600
0,84 %0,01 $
ProShares Ultra Technology
ProShares Ultra Technology
0,17 %0,00 $
ProShares Ultra Utilities
ProShares Ultra Utilities
1,44 %0,13 $
ProShares UltraShort Consumer Discretionary
ProShares UltraShort Consumer Discretionary
5,68 %4,62 $
ProShares UltraShort Consumer Staples
ProShares UltraShort Consumer Staples
4,95 %1,55 $
ProShares UltraShort Energy
ProShares UltraShort Energy
4,90 %0,83 $
ProShares UltraShort Financials
ProShares UltraShort Financials
6,03 %5,45 $
ProShares UltraShort FTSE China 50
ProShares UltraShort FTSE China 50
4,68 %20,06 $
ProShares UltraShort Health Care
ProShares UltraShort Health Care
4,01 %7,50 $
ProShares UltraShort Industrials
ProShares UltraShort Industrials
6,71 %5,52 $
ProShares UltraShort Materials
ProShares UltraShort Materials
5,46 %4,88 $
ProShares UltraShort MidCap400
ProShares UltraShort MidCap400
5,76 %8,37 $
ProShares UltraShort MSCI EAFE
ProShares UltraShort MSCI EAFE
7,09 %0,45 $
ProShares UltraShort MSCI Emerging Markets
ProShares UltraShort MSCI Emerging Markets
4,21 %5,56 $
ProShares UltraShort MSCI Japan
ProShares UltraShort MSCI Japan
3,89 %0,76 $
ProShares UltraShort Semiconductors
ProShares UltraShort Semiconductors
5,67 %277,01 $
ProShares UltraShort Technology (USD)
ProShares UltraShort Technology (USD)
4,30 %36,42 $
ProShares UltraShort Utilities
ProShares UltraShort Utilities
4,96 %3,12 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %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
5,39 %0,04 CA$
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,13 %0,04 $
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,63 %0,80 $
Shandong Haihua Co Ltd Class A
Shandong Haihua Co Ltd Class A
1,79 %0,11 CN¥
Shanghai Bailian Group Co Ltd
Shanghai Bailian Group Co Ltd
3,21 %0,03 $
Shin-Etsu Polymer Co Ltd
Shin-Etsu Polymer Co Ltd
3,13 %8 ¥
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
6,33 %0,20 CA$
TriCo Bancshares
TriCo Bancshares
3,02 %0,13 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,64 %0,06 CA$
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
1,29 %0,26 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
4,79 %0,08 $

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