Dividendenkalender 31. Dezember 2009

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Alle 544 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ares Capital Corp
Ares Capital Corp
10,19 %0,35 $
LTC Properties Inc
LTC Properties Inc
5,36 %0,13 $
Lockheed Martin Corp
Lockheed Martin Corp
2,84 %0,63 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,38 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,39 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,18 %0,04 $
Canadian National Railway Co
Canadian National Railway Co
2,20 %0,13 CA$
Aviva PLC
Aviva PLC
5,91 %0,24 £
Standard Life PLC
Standard Life PLC
6,43 %0,15 £
Franklin Templeton Inc
Franklin Templeton Inc
4,11 %3,00 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
32,90 %0,15 $
Extra Space Storage Inc
Extra Space Storage Inc
4,88 %0,13 $
Devon Energy Corp
Devon Energy Corp
2,33 %0,16 $
Eversource Energy
Eversource Energy
5,03 %0,24 $
Umicore SA
Umicore SA
2,35 %0,33 €
Reaves Utility Income Trust
Reaves Utility Income Trust
7,25 %0,12 $
Reaves Utility Income Trust
Reaves Utility Income Trust
7,25 %0,07 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
8,20 %0,60 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,05 %0,12 £
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
25,41 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,75 %0,05 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,24 %0,27 $
Rayonier Inc
Rayonier Inc
5,74 %0,33 $
Ferrovial NV
Ferrovial NV
1,38 %0,08 €
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,48 %0,24 $
abrdn Global Premier Property
abrdn Global Premier Property
14,57 %0,80 $
Invesco QQQ Trust
Invesco QQQ Trust
0,41 %0,08 $
Atco Ltd - Class I
Atco Ltd - Class I
2,85 %0,13 CA$
Saratoga Investment Corp
Saratoga Investment Corp
18,06 %1,83 $
The Travelers Companies Inc
The Travelers Companies Inc
1,45 %0,33 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,75 %0,17 $
Ross Stores Inc
Ross Stores Inc
0,83 %0,03 $
M&T Bank Corp
M&T Bank Corp
3,02 %0,70 $
Harley-Davidson Inc
Harley-Davidson Inc
2,95 %0,10 $
Vanguard Total World Stock Index Fund ETF Shares
Vanguard Total World Stock Index Fund ETF Shares
1,51 %0,66 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
18,77 %0,14 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,47 %0,03 £
The Marzetti Co
The Marzetti Co
4,22 %0,30 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,12 %0,05 $
Fidelity National Financial Inc
Fidelity National Financial Inc
5,64 %0,08 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
10,09 %0,25 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,34 %0,38 $
Cenovus Energy Inc
Cenovus Energy Inc
2,05 %0,20 $
EastGroup Properties Inc
EastGroup Properties Inc
3,57 %0,52 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,75 %0,10 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,10 %0,01 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,09 %0,29 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,64 %0,36 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
9,01 %0,20 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,66 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,95 %0,16 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,82 %0,58 $
Guess Inc
Guess Inc
0,00 %0,13 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
9,28 %0,13 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,70 %0,40 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,99 %0,46 $
Invesco Senior Income Trust
Invesco Senior Income Trust
12,13 %0,03 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
4,03 %0,33 $
The Necessity Retail REIT Inc Class A
The Necessity Retail REIT Inc Class A
0,00 %0,27 $
Amerigo Resources Ltd
Amerigo Resources Ltd
3,80 %0,18 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,51 %0,23 $
iShares MSCI Brazil ETF
iShares MSCI Brazil ETF
1,02 %2,20 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
11,31 %0,17 $
Huntsman Corp
Huntsman Corp
3,97 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,60 %0,14 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,15 %0,31 CA$
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Vanguard FTSE Emerging Markets Index Fund ETF Shares
2,01 %0,55 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,19 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
8,62 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,03 %0,49 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,08 %0,60 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,95 %0,05 $
RIT Capital Partners
RIT Capital Partners
1,82 %0,08 £
Ameren Corp
Ameren Corp
3,13 %0,39 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,27 %0,26 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,96 %0,02 $
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
1,62 %0,32 $
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
6,58 %0,07 CA$
Ovintiv Inc
Ovintiv Inc
1,97 %0,20 $
VTech Holdings Ltd
VTech Holdings Ltd
7,99 %1,24 HK$
State Street SPDR Portfolio S&P 500 ETF
State Street SPDR Portfolio S&P 500 ETF
1,00 %0,04 $
iShares Global Clean Energy ETF
iShares Global Clean Energy ETF
1,07 %0,17 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,02 %0,48 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,15 %0,09 $
Neuberger High Yield Strategies
Neuberger High Yield Strategies
20,15 %0,24 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
14,54 %0,06 $
Vanguard FTSE Developed Markets Index Fund ETF Shares
Vanguard FTSE Developed Markets Index Fund ETF Shares
2,39 %0,80 $
iShares Semiconductor ETF
iShares Semiconductor ETF
0,18 %0,01 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
11,22 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
9,07 %0,07 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,94 %0,34 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,82 %0,41 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,08 %0,46 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,21 %0,11 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
10,73 %0,12 $
GATX Corp
GATX Corp
1,58 %0,28 $
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
11,26 %0,49 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,85 %0,06 $
Methanex Corp
Methanex Corp
1,22 %0,16 $
SIR Royalty Income Fund
SIR Royalty Income Fund
9,49 %0,12 CA$
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,42 %0,30 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,52 %0,24 $
Intact Financial Corp
Intact Financial Corp
2,62 %0,32 CA$
Range Resources Corp
Range Resources Corp
1,11 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,13 %0,14 $
iShares China Large-Cap ETF
iShares China Large-Cap ETF
2,01 %0,22 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,99 %0,10 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,86 %0,12 $
iShares International Select Dividend ETF (USD)
iShares International Select Dividend ETF (USD)
5,81 %0,32 $
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,66 %0,04 CA$
Vanguard FTSE Europe ETF
Vanguard FTSE Europe ETF
2,99 %1,91 $
Invesco Preferred ETF
Invesco Preferred ETF
6,82 %0,14 $
State Street SPDR Portfolio S&P 500 Growth ETF
State Street SPDR Portfolio S&P 500 Growth ETF
0,47 %0,12 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,86 %0,18 $
Power Integrations Inc
Power Integrations Inc
1,64 %0,01 $
Vanguard Morningstar Small-Cap ETF
Vanguard Morningstar Small-Cap ETF
1,25 %0,64 $
iShares Latin America 40 ETF
iShares Latin America 40 ETF
1,69 %0,41 $
iShares MSCI South Korea ETF
iShares MSCI South Korea ETF
1,72 %0,11 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,19 %0,03 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,40 %0,45 $
iShares MSCI ACWI ETF
iShares MSCI ACWI ETF
1,39 %0,28 $
iShares MSCI Japan ETF
iShares MSCI Japan ETF
3,59 %0,09 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,51 %0,13 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,17 %0,18 CA$
Vanguard FTSE Pacific Index Fund ETF Shares
Vanguard FTSE Pacific Index Fund ETF Shares
0,00 %1,42 $
Vanguard Morningstar Small-Cap Value ETF
Vanguard Morningstar Small-Cap Value ETF
1,88 %1,05 $
Invesco High Income Trust II
Invesco High Income Trust II
11,91 %0,12 $
iShares MSCI Singapore ETF
iShares MSCI Singapore ETF
3,56 %0,26 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,19 %0,02 £
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,89 %0,05 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
11,18 %0,12 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,15 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,89 %0,08 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,53 %0,11 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
1,00 %0,25 $
State Street SPDR S&P Dividend ETF
State Street SPDR S&P Dividend ETF
2,56 %0,44 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
4,02 %0,32 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,04 %0,08 $
Farmers National Banc Corp
Farmers National Banc Corp
4,71 %0,06 $
State Street SPDR S&P Biotech ETF
State Street SPDR S&P Biotech ETF
0,09 %0,00 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,23 %0,82 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,63 %0,05 $
iShares MSCI Taiwan ETF
iShares MSCI Taiwan ETF
3,84 %0,42 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,03 %0,28 $
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
11,40 %0,05 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,16 CA$
CAE Inc
CAE Inc
0,00 %0,03 CA$
Elme Communities
Elme Communities
0,00 %0,43 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,86 %0,22 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,41 %0,10 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,15 %0,19 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,22 %0,34 $
iShares Global Energy ETF
iShares Global Energy ETF
2,69 %0,43 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,83 %0,03 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,32 %0,13 $
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
2,89 %1,46 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
5,26 %0,34 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,22 %0,17 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,09 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
5,62 %0,06 $
iShares MSCI Hong Kong ETF
iShares MSCI Hong Kong ETF
4,76 %0,21 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,33 %0,23 $
John Hancock Investors Trust
John Hancock Investors Trust
9,94 %0,50 $
MFS Charter Income
MFS Charter Income
9,02 %0,06 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
8,99 %0,28 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,81 %0,04 $
Utilico Emerging Markets Ltd
Utilico Emerging Markets Ltd
0,00 %0,04 £
Horace Mann Educators Corp
Horace Mann Educators Corp
3,22 %0,08 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,61 %0,16 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,23 %0,17 $
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
3,23 %0,50 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
9,09 %0,11 $
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-
7,87 %1,05 $
State Street SPDR S&P Metals & Mining ETF
State Street SPDR S&P Metals & Mining ETF
0,32 %0,14 $
Vanguard Morningstar Mid-Cap ETF
Vanguard Morningstar Mid-Cap ETF
1,37 %0,70 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,60 %0,34 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,48 %0,04 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,08 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,05 %0,05 $
First Trust Water ETF
First Trust Water ETF
0,75 %0,07 $
iShares MSCI Chile ETF
iShares MSCI Chile ETF
1,90 %0,19 $
iShares MSCI Mexico ETF
iShares MSCI Mexico ETF
3,43 %0,51 $
iShares MSCI South Africa ETF
iShares MSCI South Africa ETF
7,99 %1,09 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
10,51 %0,22 $
State Street SPDR S&P International Dividend ETF
State Street SPDR S&P International Dividend ETF
4,24 %0,38 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,45 %0,14 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,02 %0,48 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,62 %0,30 $
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,55 %0,21 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,54 %0,05 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,54 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
8,01 %0,07 $
GAIL (India) Ltd
GAIL (India) Ltd
3,28 %0,38 ₹
iShares Global Infrastructure ETF
iShares Global Infrastructure ETF
3,11 %0,60 $
iShares Global Tech ETF
iShares Global Tech ETF
0,72 %0,14 $
iShares MSCI Australia ETF
iShares MSCI Australia ETF
2,99 %0,62 $
iShares MSCI Eurozone ETF
iShares MSCI Eurozone ETF
2,77 %0,30 $
iShares MSCI Thailand ETF
iShares MSCI Thailand ETF
3,55 %0,16 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
8,87 %0,00 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
0,00 %0,32 $
State Street SPDR S&P Oil & Gas Exploration & Production ETF
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1,67 %0,08 $
State Street SPDR S&P Regional Banking ETF
State Street SPDR S&P Regional Banking ETF
2,29 %0,04 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,79 %0,19 $
Vanguard Morningstar Small-Cap Growth ETF
Vanguard Morningstar Small-Cap Growth ETF
0,40 %0,23 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
9,00 %0,04 $
CHS Inc
CHS Inc
7,67 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
9,10 %0,07 $
ENGIE Brasil Energia SA
ENGIE Brasil Energia SA
3,54 %0,24 R$
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
8,31 %0,12 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,87 %0,29 $
iShares Emerging Markets Infrastructure ETF
iShares Emerging Markets Infrastructure ETF
4,06 %0,03 $
iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF
0,13 %0,02 $
iShares Global Healthcare ETF
iShares Global Healthcare ETF
1,42 %0,31 $
iShares MSCI ACWI ex U.S. ETF
iShares MSCI ACWI ex U.S. ETF
2,49 %0,28 $
iShares MSCI Austria ETF
iShares MSCI Austria ETF
2,01 %0,59 $
iShares MSCI Canada ETF
iShares MSCI Canada ETF
1,28 %0,24 $
iShares MSCI EAFE Value ETF
iShares MSCI EAFE Value ETF
4,65 %0,59 $
iShares MSCI Germany ETF
iShares MSCI Germany ETF
2,02 %0,01 $
iShares MSCI Israel ETF
iShares MSCI Israel ETF
1,53 %0,52 $
iShares MSCI Netherlands ETF
iShares MSCI Netherlands ETF
4,19 %0,12 $
iShares MSCI Turkey ETF
iShares MSCI Turkey ETF
2,41 %0,26 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,57 %0,36 $
Quanex Building Products Corp
Quanex Building Products Corp
1,69 %0,03 $
State Street SPDR Dow Jones REIT ETF
State Street SPDR Dow Jones REIT ETF
3,62 %0,48 $
State Street SPDR EURO STOXX 50 ETF
State Street SPDR EURO STOXX 50 ETF
2,74 %0,22 $
State Street SPDR S&P Retail ETF
State Street SPDR S&P Retail ETF
0,90 %0,30 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
6,16 %0,99 $
Vanguard Morningstar Mid-Cap Growth ETF
Vanguard Morningstar Mid-Cap Growth ETF
0,59 %0,28 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,16 %0,03 £
First Trust NASDAQ Clean Edge Green Energy Index Fund
First Trust NASDAQ Clean Edge Green Energy Index Fund
0,23 %0,00 $
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0,85 %0,02 $
Invesco Municipal Trust
Invesco Municipal Trust
8,97 %0,08 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,03 %0,01 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
8,93 %0,09 $
iShares MSCI Spain ETF
iShares MSCI Spain ETF
2,84 %1,22 $
iShares MSCI United Kingdom ETF
iShares MSCI United Kingdom ETF
3,24 %0,37 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
2,23 %0,29 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,15 %0,11 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,47 %0,17 CA$
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
8,97 %0,00 $
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
8,57 %0,13 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
0,00 %0,07 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,05 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
8,49 %0,08 $
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,10 %0,06 $
Seaboard Corp
Seaboard Corp
0,22 %0,75 $
State Street SPDR ICE Preferred Securities ETF
State Street SPDR ICE Preferred Securities ETF
6,79 %0,87 $
State Street SPDR Portfolio Emerging Markets ETF
State Street SPDR Portfolio Emerging Markets ETF
2,46 %0,41 $
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
1,05 %0,29 $
State Street SPDR S&P Homebuilders ETF
State Street SPDR S&P Homebuilders ETF
0,74 %0,03 $
State Street SPDR S&P Semiconductor ETF
State Street SPDR S&P Semiconductor ETF
0,15 %0,09 $
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
3,98 %0,13 $
TriCo Bancshares
TriCo Bancshares
2,93 %0,13 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,96 %0,53 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
8,14 %0,02 $
Invesco Bond Fund
Invesco Bond Fund
5,93 %0,09 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,65 %0,24 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
9,00 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,73 %0,08 $
iShares Cohen & Steers REIT ETF (USD)
iShares Cohen & Steers REIT ETF (USD)
2,78 %0,24 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,18 %0,17 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,64 %0,19 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,60 %0,35 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,99 %0,11 CA$
iShares Europe ETF
iShares Europe ETF
2,87 %0,29 $
iShares MSCI Europe Small-Cap ETF
iShares MSCI Europe Small-Cap ETF
3,27 %0,39 $
iShares MSCI France ETF
iShares MSCI France ETF
3,15 %0,12 $
iShares MSCI Italy ETF
iShares MSCI Italy ETF
3,29 %0,44 $
iShares MSCI Malaysia ETF
iShares MSCI Malaysia ETF
3,67 %0,57 $
iShares MSCI Pacific ex Japan ETF
iShares MSCI Pacific ex Japan ETF
3,40 %0,80 $
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,33 %0,11 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 %0,06 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,38 %0,08 CA$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
8,32 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,92 %0,02 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0,00 %0,02 $
State Street SPDR S&P China ETF
State Street SPDR S&P China ETF
2,30 %0,17 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
8,17 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,94 %0,06 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,13 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 Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,71 %0,00 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
7,30 %0,05 $
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,98 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,63 %0,11 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,06 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,38 %0,10 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,83 %0,22 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
6,12 %0,16 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,87 %0,19 $
Invesco Global Water ETF
Invesco Global Water ETF
0,91 %0,18 $
iShares Asia 50 ETF
iShares Asia 50 ETF
1,46 %0,25 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,72 %0,26 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,95 %0,26 CA$
iShares MSCI All Country Asia ex Japan ETF
iShares MSCI All Country Asia ex Japan ETF
1,29 %0,51 $
iShares MSCI Belgium ETF
iShares MSCI Belgium ETF
1,95 %0,04 $
iShares MSCI BIC ETF
iShares MSCI BIC ETF
1,60 %0,21 $
iShares MSCI Sweden ETF
iShares MSCI Sweden ETF
3,59 %0,06 $
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,41 %0,14 $
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,79 %0,10 CA$
iShares U.S. Digital Infrastructure and Real Estate ETF
iShares U.S. Digital Infrastructure and Real Estate ETF
0,80 %0,07 $
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
3,26 %0,23 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,52 %0,08 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
6,77 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
7,15 %0,07 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,79 %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
4,48 %0,06 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
7,93 %0,03 $
State Street SPDR Dow Jones International Real Estate ETF
State Street SPDR Dow Jones International Real Estate ETF
4,33 %0,54 $
State Street SPDR MSCI ACWI ex-US ETF
State Street SPDR MSCI ACWI ex-US ETF
2,68 %0,25 $
State Street SPDR Portfolio Developed World ex-US ETF
State Street SPDR Portfolio Developed World ex-US ETF
3,00 %0,19 $
State Street SPDR S&P 600 Small Cap Value ETF
State Street SPDR S&P 600 Small Cap Value ETF
1,96 %0,19 $
State Street SPDR S&P Global Infrastructure ETF
State Street SPDR S&P Global Infrastructure ETF
2,86 %0,74 $
Stewart Information Services Corp
Stewart Information Services Corp
4,37 %0,05 $
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,60 %0,28 CA$
Valhi Inc
Valhi Inc
2,17 %0,10 $
Vanguard Dividend Growth Fund Investor Shares
Vanguard Dividend Growth Fund Investor Shares
0,00 %0,15 $
Vanguard Morningstar Mid-Cap Value ETF
Vanguard Morningstar Mid-Cap Value ETF
1,95 %0,82 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,43 %0,20 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
3,01 %0,08 CA$
Aberdeen Municipal Income
Aberdeen Municipal Income
6,03 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
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 %0,07 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,07 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
6,66 %0,06 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
7,07 %0,00 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,84 %0,08 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,05 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
0,00 %0,08 $
BlackRock MuniYield
BlackRock MuniYield
0,00 %0,07 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,89 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
7,02 %0,06 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
7,07 %0,07 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,98 %0,06 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,06 $
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.
6,87 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,28 %0,10 CA$
Cocoaland Holdings Bhd
Cocoaland Holdings Bhd
0,00 %0,01 MYR
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,91 %0,07 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
EZ TEC Empreendimentos e Participacoes SA
EZ TEC Empreendimentos e Participacoes SA
10,45 %0,09 R$
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
4,19 %1,33 $
First Trust Global Wind Energy ETF
First Trust Global Wind Energy ETF
0,93 %0,27 $
First Trust Nasdaq-100 Select Equal Weight ETF
First Trust Nasdaq-100 Select Equal Weight ETF
0,00 %0,05 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,23 %0,13 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,35 $
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 %0,01 £
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
8,86 %0,07 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,66 %0,09 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,36 %0,11 $
Invesco Dorsey Wright Healthcare Momentum ETF
Invesco Dorsey Wright Healthcare Momentum ETF
4,98 %0,02 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,29 %0,11 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
1,99 %0,12 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,17 %0,07 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,44 %0,06 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,54 %0,07 $
iPower Inc
iPower Inc
0,00 %0,23 $
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,50 %0,06 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,91 %0,19 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,47 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,26 %0,25 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,37 CA$
iShares Global 100 ETF
iShares Global 100 ETF
0,80 %0,56 $
iShares Global Consumer Staples ETF
iShares Global Consumer Staples ETF
2,45 %0,28 $
iShares Global Financials ETF
iShares Global Financials ETF
2,23 %0,38 $
iShares Global Timber & Forestry ETF
iShares Global Timber & Forestry ETF
2,54 %0,29 $
iShares International Developed Property ETF
iShares International Developed Property ETF
0,00 %0,81 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,50 %0,10 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,76 %0,29 CA$
iShares MSCI EAFE Small-Cap ETF
iShares MSCI EAFE Small-Cap ETF
3,16 %0,46 $
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,38 %0,13 CA$
iShares S&P 100 ETF
iShares S&P 100 ETF
0,84 %0,27 $
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,67 %0,11 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,01 %0,19 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
1,00 %0,14 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
6,26 %0,29 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
Lanesborough Real Estate Investment Trust REIT
Lanesborough Real Estate Investment Trust REIT
0,00 %0,06 CA$
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,16 $
Morguard Corp
Morguard Corp
0,70 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
8,30 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
4,35 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
8,35 %0,07 $
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 %0,06 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
8,36 %0,11 $
Nuveen New York Select Tax-Free Income Fund
Nuveen New York Select Tax-Free Income Fund
0,00 %0,05 $
Nuveen Select Maturities Municipal Fund
Nuveen Select Maturities Municipal Fund
4,04 %0,04 $
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
6,85 %0,19 CA$
State Street SPDR Global Dow ETF
State Street SPDR Global Dow ETF
2,55 %0,39 $
State Street SPDR Portfolio S&P 500 Value ETF
State Street SPDR Portfolio S&P 500 Value ETF
1,71 %0,07 $
State Street SPDR S&P Bank ETF
State Street SPDR S&P Bank ETF
2,29 %0,02 $
State Street SPDR S&P Capital Markets ETF
State Street SPDR S&P Capital Markets ETF
1,72 %0,09 $
State Street SPDR S&P International Small Cap ETF
State Street SPDR S&P International Small Cap ETF
2,61 %0,18 $
TWC Enterprises Ltd
TWC Enterprises Ltd
1,62 %0,08 CA$
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,25 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,55 %0,07 $
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,02 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,09 $
Antares Cert
Antares Cert
0,00 %8,30 €
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0,00 %15,33 CN¥
Atlanticus Holdings Corp
Atlanticus Holdings Corp
0,00 %0,50 $
Aurobindo Pharma Ltd
Aurobindo Pharma Ltd
0,00 %0,15 ₹
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
0,00 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
0,00 %0,07 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
0,00 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,92 %0,07 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,21 $
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0,00 %0,01 HK$
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-
5,84 %0,31 CA$
CT Property Trust Limited
CT Property Trust Limited
0,00 %0,02 £
Dundee Corp Cum 1st Pref Registered Shs Series -2-
Dundee Corp Cum 1st Pref Registered Shs Series -2-
0,00 %0,49 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,01 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,07 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,09 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,10 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Eng Kah Corp Bhd
Eng Kah Corp Bhd
0,00 %0,02 MYR
Fidelity Magellan Fund
Fidelity Magellan Fund
0,00 %0,00 $
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0,00 %0,02 $
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
Fifth Third Bancorp 6% PRF PERPETUAL USD 1000 - Sr A Rp 1/40 Dp Cl B
6,94 %2,13 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,04 %0,08 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,21 %0,16 $
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
0,74 %0,02 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,14 %0,08 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,70 %0,09 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,54 %0,04 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,84 %0,02 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,27 %0,04 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,79 %0,06 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
1,02 %0,09 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,11 %0,01 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,82 %0,16 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,31 %0,17 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
1,00 %0,09 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,95 %0,17 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,76 %0,19 $
First Trust NASDAQ ABA Community Bank Index Fund
First Trust NASDAQ ABA Community Bank Index Fund
2,36 %0,30 $
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
0,60 %0,05 $
First Trust NASDAQ-100-Technology Sector Index Fund
First Trust NASDAQ-100-Technology Sector Index Fund
0,01 %0,01 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,73 %0,11 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
1,11 %0,03 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,51 %0,26 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,53 %0,15 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,38 %0,09 $
Global Mofy AI Ltd - Class A
Global Mofy AI Ltd - Class A
0,00 %0,41 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,47 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,26 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,91 %0,10 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,11 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,41 %0,04 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,74 %0,15 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,78 %0,39 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
2,10 %0,10 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,12 %0,09 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
1,21 %0,09 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,24 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,01 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,33 %0,30 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,54 %0,03 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
6,57 %0,15 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,41 %0,10 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,18 %0,01 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,19 %0,10 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,20 %0,09 $
Invesco Pharmaceuticals ETF
Invesco Pharmaceuticals ETF
0,93 %0,13 $
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1,56 %0,20 $
Isabella Bank Corp
Isabella Bank Corp
2,96 %0,32 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,35 %0,23 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,10 %0,10 CA$
iShares Global Comm Services ETF
iShares Global Comm Services ETF
3,30 %0,88 $
iShares Global Consumer Discretionary ETF
iShares Global Consumer Discretionary ETF
1,53 %0,25 $
iShares Global Industrials ETF
iShares Global Industrials ETF
1,11 %0,25 $
iShares Global Materials ETF
iShares Global Materials ETF
1,68 %0,22 $
iShares Global Utilities ETF
iShares Global Utilities ETF
2,64 %0,56 $
iShares Gold Bullion ETF (CAD-Hedged)
iShares Gold Bullion ETF (CAD-Hedged)
0,00 %0,11 CA$
iShares International Developed Real Estate ETF
iShares International Developed Real Estate ETF
4,68 %1,18 $
iShares JPX-Nikkei 400 ETF
iShares JPX-Nikkei 400 ETF
2,61 %0,29 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,40 %0,02 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,24 %0,08 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,64 %0,00 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,96 %0,17 $
iShares Morningstar Small-Cap Growth ETF
iShares Morningstar Small-Cap Growth ETF
0,64 %0,00 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,97 %0,05 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,56 %0,21 $
iShares MSCI EAFE Growth ETF (USD)
iShares MSCI EAFE Growth ETF (USD)
2,30 %0,39 $
iShares MSCI Japan Small-Cap ETF
iShares MSCI Japan Small-Cap ETF
2,64 %0,59 $
iShares MSCI Kokusai ETF
iShares MSCI Kokusai ETF
1,28 %0,18 $
iShares MSCI Switzerland ETF
iShares MSCI Switzerland ETF
1,84 %0,04 $
iShares MSCI USA ETF
iShares MSCI USA ETF
0,97 %0,09 $
iShares MSCI USA Small-Cap ETF
iShares MSCI USA Small-Cap ETF
1,34 %0,07 $
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,15 %0,23 CA$
iShares North American Natural Resources ETF
iShares North American Natural Resources ETF
1,91 %0,19 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,57 %0,05 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,77 %0,04 $
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,79 %0,07 CA$
JcbNext Bhd
JcbNext Bhd
4,04 %0,04 MYR
Kongo, Republik 6% 07/29
Kongo, Republik 6% 07/29
6,28 %0,03 $
Kpj Healthcare Bhd
Kpj Healthcare Bhd
1,80 %0,01 MYR
MIC Electronics Ltd
MIC Electronics Ltd
0,00 %1,60 ₹
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
4,25 %0,15 MYR
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,10 $
Plasson Industries Ltd
Plasson Industries Ltd
6,51 %2,00 ₪
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
0,00 %0,04 CA$
SPDR S&P 600 Small Cap ETF
SPDR S&P 600 Small Cap ETF
0,00 %0,12 $
State Street SPDR Dow Jones Global Real Estate ETF
State Street SPDR Dow Jones Global Real Estate ETF
3,53 %0,42 $
State Street SPDR NYSE Technology ETF
State Street SPDR NYSE Technology ETF
0,13 %0,02 $
State Street SPDR Portfolio Europe ETF
State Street SPDR Portfolio Europe ETF
3,64 %0,57 $
State Street SPDR Portfolio S&P 400 Mid Cap ETF
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1,30 %0,12 $
State Street SPDR S&P 400 Mid Cap Growth ETF
State Street SPDR S&P 400 Mid Cap Growth ETF
0,66 %0,04 $
State Street SPDR S&P 400 Mid Cap Value ETF
State Street SPDR S&P 400 Mid Cap Value ETF
1,75 %0,12 $
State Street SPDR S&P 600 Small Cap Growth ETF
State Street SPDR S&P 600 Small Cap Growth ETF
0,71 %0,03 $
State Street SPDR S&P Emerging Asia Pacific ETF
State Street SPDR S&P Emerging Asia Pacific ETF
1,16 %0,49 $
State Street SPDR S&P Emerging Markets Small Cap ETF
State Street SPDR S&P Emerging Markets Small Cap ETF
2,57 %0,07 $
State Street SPDR S&P Insurance ETF
State Street SPDR S&P Insurance ETF
1,67 %0,13 $
State Street SPDR S&P Oil & Gas Equipment & Services ETF
State Street SPDR S&P Oil & Gas Equipment & Services ETF
1,07 %0,06 $
State Street SPDR S&P Pharmaceuticals ETF
State Street SPDR S&P Pharmaceuticals ETF
0,43 %0,08 $
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 %0,10 $
Vanguard Energy Opportunities Fund Admiral Shares
Vanguard Energy Opportunities Fund Admiral Shares
0,00 %1,79 $
Vanguard Energy Opportunities Fund Investor Shares
Vanguard Energy Opportunities Fund Investor Shares
0,00 %0,92 $
Vanguard LifeStrategy 20/80 Fund Investor Shares
Vanguard LifeStrategy 20/80 Fund Investor Shares
0,00 %0,12 $
Vanguard LifeStrategy 40/60 Fund Investor Shares
Vanguard LifeStrategy 40/60 Fund Investor Shares
0,00 %0,14 $
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0,00 %0,37 $
Vanguard Total International Stock Index Fund Investor Shares
Vanguard Total International Stock Index Fund Investor Shares
0,00 %0,34 $

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