Dividendenkalender 31. Dezember 2010

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Alle 495 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Betrag
Ares Capital Corp
Ares Capital Corp
10,22 %0,35 $
LTC Properties Inc
LTC Properties Inc
6,32 %0,14 $
Lockheed Martin Corp
Lockheed Martin Corp
2,69 %0,75 $
Gazprom PJSC ADR
Gazprom PJSC ADR
0,00 %0,12 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,41 %0,13 $
Prospect Capital Corp
Prospect Capital Corp
18,83 %0,10 $
Gladstone Capital Corp
Gladstone Capital Corp
9,38 %0,14 $
Gladstone Investment Corp
Gladstone Investment Corp
6,25 %0,04 $
Canadian National Railway Co
Canadian National Railway Co
2,20 %0,14 CA$
The Western Union Co
The Western Union Co
12,57 %0,07 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
33,60 %0,24 $
Extra Space Storage Inc
Extra Space Storage Inc
4,46 %0,10 $
Devon Energy Corp
Devon Energy Corp
2,89 %0,16 $
Horizon Technology Finance Corp
Horizon Technology Finance Corp
22,83 %0,22 $
Reaves Utility Income Trust
Reaves Utility Income Trust
5,85 %0,12 $
Eversource Energy
Eversource Energy
4,51 %0,26 $
Becton Dickinson & Co
Becton Dickinson & Co
2,82 %0,41 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,85 %0,15 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
19,85 %0,03 $
The City of London Investment Trust PLC
The City of London Investment Trust PLC
4,11 %0,13 £
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
4,34 %0,06 $
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1,05 %0,26 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
4,76 %0,28 $
Rayonier Inc
Rayonier Inc
10,52 %0,36 $
abrdn Global Premier Property
abrdn Global Premier Property
12,64 %0,10 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,29 %0,36 $
Templeton Dragon Fund Inc
Templeton Dragon Fund Inc
5,50 %0,53 $
Atco Ltd - Class I
Atco Ltd - Class I
2,90 %0,13 CA$
The Travelers Companies Inc
The Travelers Companies Inc
1,65 %0,36 $
Invesco QQQ Trust
Invesco QQQ Trust
0,40 %0,11 $
Harley-Davidson Inc
Harley-Davidson Inc
3,09 %0,10 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
20,98 %0,14 $
M&T Bank Corp
M&T Bank Corp
2,90 %0,70 $
Ross Stores Inc
Ross Stores Inc
0,79 %0,04 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
15,86 %0,05 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,98 %0,18 $
Federal Agricultural Mortgage Corp Class C
Federal Agricultural Mortgage Corp Class C
3,59 %0,05 $
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,81 %0,25 $
HICL Infrastructure PLC Ord
HICL Infrastructure PLC Ord
6,32 %0,03 £
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,87 %1,08 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,89 %0,10 $
Cenovus Energy Inc
Cenovus Energy Inc
3,12 %0,20 CA$
The Marzetti Co
The Marzetti Co
3,82 %0,33 $
Fidelity National Information Services Inc
Fidelity National Information Services Inc
4,40 %0,05 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
3,22 %0,29 CA$
Sun Life Financial Inc
Sun Life Financial Inc
3,81 %0,36 CA$
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,81 %0,30 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,11 %0,06 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
12,11 %0,01 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
6,13 %0,12 CA$
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
20,14 %0,12 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,60 %0,60 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,56 %0,02 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,43 %0,22 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,78 %0,32 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,41 %0,34 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,60 %0,40 $
Nuveen Preferred & Income Opportunities Fund
Nuveen Preferred & Income Opportunities Fund
9,60 %0,17 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
7,60 %0,26 $
Huntsman Corp
Huntsman Corp
2,46 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,26 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,06 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,06 %0,45 $
Amerigo Resources Ltd
Amerigo Resources Ltd
7,80 %0,25 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,33 %0,31 CA$
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,52 %0,09 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
6,95 %0,49 $
Nuveen Floating Rate Income Fund
Nuveen Floating Rate Income Fund
12,33 %0,06 $
Ameren Corp
Ameren Corp
2,78 %0,39 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
11,41 %0,02 $
Vanguard Total Bond Market Index Fund ETF Shares
Vanguard Total Bond Market Index Fund ETF Shares
4,07 %0,23 $
Vanguard Growth Index Fund ETF Shares
Vanguard Growth Index Fund ETF Shares
2,31 %0,20 $
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
5,84 %0,07 CA$
Neuberger High Yield Strategies
Neuberger High Yield Strategies
17,24 %0,11 $
Ovintiv Inc
Ovintiv Inc
2,12 %0,20 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,87 %0,06 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
12,87 %0,14 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,09 %0,33 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,12 %0,11 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,82 %0,34 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
9,05 %0,34 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,06 CA$
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
7,45 %0,11 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
9,37 %0,44 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,24 %0,12 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,41 %0,41 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,23 %0,10 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,72 %0,08 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,39 %0,12 CA$
Hudson Pacific Properties Inc
Hudson Pacific Properties Inc
0,00 %0,10 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,58 %0,06 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
7,58 %0,23 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,24 %0,09 $
GATX Corp
GATX Corp
1,56 %0,28 $
Range Resources Corp
Range Resources Corp
1,05 %0,04 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,57 %0,25 $
Methanex Corp
Methanex Corp
1,28 %0,16 $
Hillenbrand Inc
Hillenbrand Inc
2,95 %0,19 $
Intact Financial Corp
Intact Financial Corp
3,05 %0,34 CA$
Maple Leaf Foods Inc
Maple Leaf Foods Inc
2,80 %0,04 CA$
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,93 %0,12 $
Vanguard Value Index Fund ETF Shares
Vanguard Value Index Fund ETF Shares
1,87 %0,35 $
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,42 %0,10 CA$
Invesco Preferred ETF
Invesco Preferred ETF
6,31 %0,10 $
Vanguard Small-Cap Index Fund ETF Shares
Vanguard Small-Cap Index Fund ETF Shares
1,21 %0,84 $
Vanguard S&P 500 Growth Index Fund ETF Shares
Vanguard S&P 500 Growth Index Fund ETF Shares
2,73 %0,21 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
7,03 %0,21 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,58 %0,30 $
Nuveen Credit Strategies Income Fund
Nuveen Credit Strategies Income Fund
12,40 %0,18 $
Global Self Storage Inc
Global Self Storage Inc
5,72 %0,06 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
2,95 %0,05 CA$
Power Integrations Inc
Power Integrations Inc
1,13 %0,03 $
Spero Therapeutics Inc
Spero Therapeutics Inc
0,00 %0,01 $
Vanguard Small-Cap Value Index Fund ETF Shares
Vanguard Small-Cap Value Index Fund ETF Shares
1,77 %1,27 $
Invesco High Income Trust II
Invesco High Income Trust II
10,59 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,80 %0,05 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,50 %0,13 $
Invesco China Technology ETF
Invesco China Technology ETF
2,20 %0,13 $
Prosperity Bancshares Inc
Prosperity Bancshares Inc
3,52 %0,18 $
Scottish American Investment Company PLC
Scottish American Investment Company PLC
3,12 %0,02 £
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,44 %0,09 $
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
5,00 %0,32 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CA$
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
8,67 %0,09 $
Farmers National Banc Corp
Farmers National Banc Corp
4,79 %0,03 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
7,61 %0,17 $
Vanguard Short-Term Treasury Index Fund ETF Shares
Vanguard Short-Term Treasury Index Fund ETF Shares
3,81 %0,03 $
Crown Crafts Inc
Crown Crafts Inc
11,64 %0,02 $
Douglas Dynamics Inc
Douglas Dynamics Inc
2,65 %0,20 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
11,61 %0,13 $
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
Vanguard Intermediate-Term Treasury Index Fund ETF Shares
3,97 %0,11 $
Accendra Health Inc
Accendra Health Inc
0,00 %0,18 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,35 %0,12 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,61 %0,07 $
Super League Enterprise Inc
Super League Enterprise Inc
0,00 %2,30 $
Vanguard Long-Term Bond Index Fund ETF Shares
Vanguard Long-Term Bond Index Fund ETF Shares
4,97 %0,33 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,22 CA$
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,21 %0,22 $
First Trust STOXX European Select Dividend Index Fund
First Trust STOXX European Select Dividend Index Fund
3,59 %0,07 $
Invesco Aerospace & Defense ETF
Invesco Aerospace & Defense ETF
0,03 %0,06 $
Invesco Solar ETF
Invesco Solar ETF
0,00 %0,03 $
Kimball International Inc Class B
Kimball International Inc Class B
0,00 %0,05 $
MFS Charter Income
MFS Charter Income
8,74 %0,12 $
Nuveen Mortgage and Income Fund
Nuveen Mortgage and Income Fund
10,34 %0,17 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,35 %0,47 $
Vanguard Mid-Cap Index Fund ETF Shares
Vanguard Mid-Cap Index Fund ETF Shares
4,15 %0,88 $
Vanguard Short-Term Bond Index Fund ETF Shares
Vanguard Short-Term Bond Index Fund ETF Shares
4,13 %0,15 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
7,82 %0,11 $
CAE Inc
CAE Inc
0,00 %0,04 CA$
Enterprise Financial Services Corp
Enterprise Financial Services Corp
3,00 %0,05 $
Federal Agricultural Mortgage Corp Class A
Federal Agricultural Mortgage Corp Class A
4,65 %0,05 $
Horace Mann Educators Corp
Horace Mann Educators Corp
3,09 %0,11 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
6,68 %0,38 $
John Hancock Investors Trust
John Hancock Investors Trust
9,41 %0,51 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,77 %0,06 $
Nuveen AMT-Free Municipal Credit Income Fund
Nuveen AMT-Free Municipal Credit Income Fund
7,54 %0,07 $
Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund
9,03 %0,27 $
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Vanguard Intermediate-Term Bond Index Fund ETF Shares
4,45 %0,29 $
BlackRock Municipal Income Trust
BlackRock Municipal Income Trust
0,00 %0,00 $
First Trust Water ETF
First Trust Water ETF
0,79 %0,05 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,23 %0,12 $
Fleury SA
Fleury SA
11,36 %0,04 R$
Invesco S&P 500 BuyWrite ETF
Invesco S&P 500 BuyWrite ETF
11,22 %0,12 $
Invesco Semiconductors ETF
Invesco Semiconductors ETF
0,05 %0,02 $
Nuveen Real Estate Income Fund
Nuveen Real Estate Income Fund
9,22 %0,22 $
Nuveen S&P 500 Dynamic Overwrite Fund
Nuveen S&P 500 Dynamic Overwrite Fund
9,33 %0,28 $
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-
7,61 %1,05 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
4,79 %0,10 $
Teads Holding Co
Teads Holding Co
0,00 %0,21 $
Templeton Emerging Markets Fund Inc.
Templeton Emerging Markets Fund Inc.
7,69 %0,15 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CA$
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,33 %0,09 $
Nuveen S&P 500 Buy-Write Income Fund
Nuveen S&P 500 Buy-Write Income Fund
8,24 %0,30 $
Vanguard Extended Market Index Fund ETF Shares
Vanguard Extended Market Index Fund ETF Shares
1,04 %0,53 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,52 %0,19 $
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
Vanguard Long-Term Corporate Bond Index Fund ETF Shares
5,72 %0,36 $
Vanguard Mid-Cap Growth Index Fund ETF Shares
Vanguard Mid-Cap Growth Index Fund ETF Shares
0,63 %0,32 $
Vanguard Russell 2000 Index Fund ETF Shares
Vanguard Russell 2000 Index Fund ETF Shares
1,10 %0,11 $
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
Vanguard Short-Term Corporate Bond Index Fund ETF Shares
4,53 %0,16 $
Vanguard Small-Cap Growth Index Fund ETF Shares
Vanguard Small-Cap Growth Index Fund ETF Shares
0,46 %0,36 $
CHS Inc
CHS Inc
7,28 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,05 %0,07 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,45 %0,18 $
Herald Holdings Ltd
Herald Holdings Ltd
8,96 %0,03 HK$
Just Energy Group Inc
Just Energy Group Inc
0,00 %2,27 CA$
MFS Intermediate Income Fund
MFS Intermediate Income Fund
9,16 %0,05 $
Nuveen Municipal Credit Income Fund
Nuveen Municipal Credit Income Fund
7,58 %0,10 $
Nuveen Municipal High Income Opportunity Fund
Nuveen Municipal High Income Opportunity Fund
7,72 %0,08 $
Vanguard S&P 500 Value Index Fund ETF Shares
Vanguard S&P 500 Value Index Fund ETF Shares
1,68 %0,38 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,10 %0,03 £
Henderson European Trust PLC
Henderson European Trust PLC
0,00 %0,02 £
Invesco Municipal Trust
Invesco Municipal Trust
7,76 %0,08 $
Invesco RAFI US 1000 ETF
Invesco RAFI US 1000 ETF
1,58 %0,34 $
Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF
0,00 %0,08 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,72 %0,09 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,22 %0,10 CA$
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,75 %0,09 CA$
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,55 %0,07 CA$
Nuveen New York AMT - Free Quality Municipal Income Fund
Nuveen New York AMT - Free Quality Municipal Income Fund
7,51 %0,06 $
Nuveen Pennsylvania Quality Municipal Income Fund
Nuveen Pennsylvania Quality Municipal Income Fund
7,92 %0,08 $
Nuveen Preferred & Income Securities Fund
Nuveen Preferred & Income Securities Fund
0,00 %0,06 $
Nuveen Quality Muni Income Fund
Nuveen Quality Muni Income Fund
7,21 %0,08 $
TriCo Bancshares
TriCo Bancshares
3,02 %0,09 $
Vanguard Long-Term Treasury Index Fund ETF Shares
Vanguard Long-Term Treasury Index Fund ETF Shares
4,73 %0,19 $
Aimia Inc
Aimia Inc
0,00 %0,13 CA$
Altus Group Ltd
Altus Group Ltd
1,31 %0,10 CA$
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,05 $
Cross-Harbour (Holdings) Ltd
Cross-Harbour (Holdings) Ltd
5,32 %0,06 HK$
Invesco Bond Fund
Invesco Bond Fund
5,35 %0,08 $
Invesco India ETF
Invesco India ETF
0,00 %0,19 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,28 %0,22 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,76 %0,09 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,43 %0,08 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,31 %0,01 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,41 %0,12 CA$
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
2,04 %0,11 CA$
K-Bro Linen Inc
K-Bro Linen Inc
3,01 %0,09 CA$
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,06 $
Morguard Real Estate Investment Trust
Morguard Real Estate Investment Trust
3,68 %0,08 CA$
Nuveen AMT-Free Quality Muni Inc
Nuveen AMT-Free Quality Muni Inc
7,10 %0,07 $
Nuveen Select Tax-Free Income Portfolio
Nuveen Select Tax-Free Income Portfolio
4,58 %0,06 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,02 £
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Seaboard Corp
Seaboard Corp
0,17 %6,75 $
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3-
5,25 %0,25 CA$
Tortoise Electrification Infrastructure ETF
Tortoise Electrification Infrastructure ETF
1,55 %0,13 $
abrdn National Municipal Income Fund
abrdn National Municipal Income Fund
5,89 %0,05 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
4,83 %0,07 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
3,57 %0,13 CA$
BlackRock Investment Quality Municipal
BlackRock Investment Quality Municipal
6,06 %0,00 $
BlackRock Long-Term Municipal Advantage Trust
BlackRock Long-Term Municipal Advantage Trust
6,25 %0,00 $
BlackRock MuniAssets Fund
BlackRock MuniAssets Fund
6,25 %0,01 $
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
5,29 %0,07 $
BlackRock Virginia Municipal Bond Trust
BlackRock Virginia Municipal Bond Trust
4,40 %0,00 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
5,90 %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
5,70 %0,30 CA$
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,71 %0,11 $
Delaware Investments Dividend and Income Fund
Delaware Investments Dividend and Income Fund
0,00 %0,06 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,41 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
4,85 %0,13 $
First Guaranty Bancshares Inc
First Guaranty Bancshares Inc
0,41 %0,09 $
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
5,15 %0,22 $
High Yield ETF
High Yield ETF
0,00 %0,47 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
1,00 %0,11 $
Invesco Dorsey Wright Technology Momentum ETF
Invesco Dorsey Wright Technology Momentum ETF
0,13 %0,00 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
0,00 %0,14 $
Invesco Global Water ETF
Invesco Global Water ETF
1,03 %0,10 $
Invesco Golden Dragon China ETF
Invesco Golden Dragon China ETF
3,71 %0,11 $
Invesco S&P 500 Equal Weight Consumer Staples ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF
0,00 %0,39 $
Invesco S&P 500 Equal Weight Materials ETF
Invesco S&P 500 Equal Weight Materials ETF
0,00 %0,21 $
Invesco S&P 500 Top 50 ETF
Invesco S&P 500 Top 50 ETF
0,61 %0,05 $
Invesco S&P MidCap Momentum ETF
Invesco S&P MidCap Momentum ETF
0,65 %0,06 $
Invesco S&P MidCap Quality ETF
Invesco S&P MidCap Quality ETF
0,60 %0,13 $
Invesco S&P SmallCap Energy ETF
Invesco S&P SmallCap Energy ETF
1,90 %2,08 $
iShares Canadian Real Return Bond Index ETF
iShares Canadian Real Return Bond Index ETF
4,72 %0,66 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,06 CA$
iShares S&P/TSX Global Gold Index ETF
iShares S&P/TSX Global Gold Index ETF
0,64 %0,56 CA$
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,37 %0,84 CA$
Lincoln Educational Services Corp
Lincoln Educational Services Corp
0,00 %0,25 $
MFS Government Markets Income
MFS Government Markets Income
7,82 %0,04 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,73 %0,03 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,25 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,35 %0,05 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,67 %0,23 $
Nuveen AMT-Free Municipal Value Fund
Nuveen AMT-Free Municipal Value Fund
4,18 %0,10 $
Nuveen Arizona Quality Municipal Income Fund
Nuveen Arizona Quality Municipal Income Fund
5,58 %0,06 $
Nuveen Massachusetts Quality Municipal Income Fund
Nuveen Massachusetts Quality Municipal Income Fund
5,58 %0,10 $
Nuveen Municipal Value Fund
Nuveen Municipal Value Fund
4,30 %0,00 $
Nuveen New Jersey Quality Municipal Income Fund
Nuveen New Jersey Quality Municipal Income Fund
7,72 %0,09 $
Nuveen New York Municipal Value Fund
Nuveen New York Municipal Value Fund
4,12 %0,04 $
Nuveen Taxable Municipal Income Fund
Nuveen Taxable Municipal Income Fund
7,39 %0,12 $
Nuveen Virginia Quality Municipal Income Fund
Nuveen Virginia Quality Municipal Income Fund
6,41 %0,07 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,02 £
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,09 %0,28 CA$
Valhi Inc
Valhi Inc
2,26 %0,10 $
Vanguard Large-Cap Index Fund ETF Shares
Vanguard Large-Cap Index Fund ETF Shares
0,75 %0,31 $
Vanguard Mid-Cap Value Index Fund ETF Shares
Vanguard Mid-Cap Value Index Fund ETF Shares
1,88 %1,00 $
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
Vanguard Mortgage-Backed Securities Index Fund ETF Shares
4,23 %0,09 $
Vanguard Russell 3000 Index Fund ETF Shares
Vanguard Russell 3000 Index Fund ETF Shares
1,02 %0,27 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,08 CA$
Albion VCT PLC
Albion VCT PLC
0,00 %0,03 £
Bashneft PJSOC
Bashneft PJSOC
13,61 %104,50 RUB
BlackRock California Municipal Income Trust
BlackRock California Municipal Income Trust
0,00 %0,00 $
BlackRock Municipal Income Fund, Inc
BlackRock Municipal Income Fund, Inc
0,00 %0,00 $
BlackRock Municipal Income Quality Trust
BlackRock Municipal Income Quality Trust
0,00 %0,08 $
BlackRock MuniHoldings California Quality Fund, Inc.
BlackRock MuniHoldings California Quality Fund, Inc.
5,97 %0,08 $
BlackRock MuniHoldings Fund Inc
BlackRock MuniHoldings Fund Inc
6,13 %0,01 $
BlackRock MuniVest
BlackRock MuniVest
0,00 %0,00 $
BlackRock MuniVest Fund II
BlackRock MuniVest Fund II
6,03 %0,00 $
BlackRock MuniYield
BlackRock MuniYield
6,35 %0,00 $
BlackRock MuniYield Michigan Quality Fund, Inc.
BlackRock MuniYield Michigan Quality Fund, Inc.
5,39 %0,08 $
BlackRock MuniYield New York Quality Fund, Inc.
BlackRock MuniYield New York Quality Fund, Inc.
6,16 %0,07 $
BlackRock MuniYield Quality
BlackRock MuniYield Quality
6,15 %0,00 $
BlackRock MuniYield Quality Fund III, Inc.
BlackRock MuniYield Quality Fund III, Inc.
6,15 %0,00 $
BlackRock MuniYield Quality II
BlackRock MuniYield Quality II
0,00 %0,07 $
BlackRock New York Municipal Income Trust
BlackRock New York Municipal Income Trust
0,44 %0,08 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
5,65 %0,05 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,59 %0,13 CA$
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
Brookfield Office Properties Inc Pfd Shs -AAA- Series -N-
4,42 %0,38 CA$
Delaware Enhanced Global Dividend & Income
Delaware Enhanced Global Dividend & Income
0,00 %0,10 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
0,00 %0,11 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,28 %0,08 $
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
El Paso Energy Capital Trust I 4.75 % Trust Conv Pfd Secs Series -C-
0,00 %0,59 $
First Trust Alerian Disruptive Technology Real Estate ETF
First Trust Alerian Disruptive Technology Real Estate ETF
3,18 %0,98 $
First Trust Dow Jones Internet Index Fund
First Trust Dow Jones Internet Index Fund
0,00 %0,04 $
First Trust Natural Gas ETF
First Trust Natural Gas ETF
2,23 %0,02 $
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
7,57 %0,07 $
Invesco Bloomberg Pricing Power ETF
Invesco Bloomberg Pricing Power ETF
0,00 %0,39 $
Invesco Building & Construction ETF
Invesco Building & Construction ETF
0,11 %0,78 $
Invesco BuyBack Achievers ETF
Invesco BuyBack Achievers ETF
0,90 %0,05 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,34 %0,13 $
Invesco Food & Beverage ETF
Invesco Food & Beverage ETF
1,57 %0,11 $
Invesco Global Clean Energy ETF
Invesco Global Clean Energy ETF
1,75 %0,02 $
Invesco Next Gen Media and Gaming ETF
Invesco Next Gen Media and Gaming ETF
0,23 %0,04 $
Invesco RAFI US 1500 Small-Mid ETF
Invesco RAFI US 1500 Small-Mid ETF
0,86 %0,05 $
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
0,00 %0,21 $
Invesco S&P 500 Equal Weight Health Care ETF
Invesco S&P 500 Equal Weight Health Care ETF
0,00 %0,07 $
Invesco S&P 500 Equal Weight Technology ETF
Invesco S&P 500 Equal Weight Technology ETF
0,00 %0,04 $
Invesco S&P 500 Pure Growth ETF
Invesco S&P 500 Pure Growth ETF
0,19 %0,07 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,35 %0,02 $
Invesco S&P SmallCap Consumer Discretionary ETF
Invesco S&P SmallCap Consumer Discretionary ETF
0,91 %0,09 $
Invesco S&P SmallCap Health Care ETF
Invesco S&P SmallCap Health Care ETF
0,08 %0,02 $
Invesco S&P Spin-Off ETF
Invesco S&P Spin-Off ETF
0,00 %0,11 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,58 %0,08 $
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,49 %0,01 CA$
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,92 %0,25 CA$
iShares China Index ETF
iShares China Index ETF
2,29 %0,10 CA$
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,36 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,99 %0,08 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,08 %0,08 CA$
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,70 %0,07 CA$
iShares MSCI EAFE Index ETF (CAD-Hedged)
iShares MSCI EAFE Index ETF (CAD-Hedged)
2,70 %0,12 CA$
iShares MSCI Emerging Markets Index ETF
iShares MSCI Emerging Markets Index ETF
1,59 %0,17 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
2,26 %0,06 CA$
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,86 %0,13 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,18 %0,07 CA$
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,79 %0,28 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
6,38 %0,00 £
Macquarie Global Infrastructure Total Return Fund Inc.
Macquarie Global Infrastructure Total Return Fund Inc.
0,00 %0,18 $
Mexico Equity & Income Fund
Mexico Equity & Income Fund
1,78 %0,02 $
MFS Municipal Income Trust
MFS Municipal Income Trust
5,36 %0,04 $
Morguard Corp
Morguard Corp
0,66 %0,15 CA$
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
NOVONIX Ltd ADR
NOVONIX Ltd ADR
0,00 %0,08 $
Nuveen California AMT- Free Quality Municipal Income Fund
Nuveen California AMT- Free Quality Municipal Income Fund
6,88 %0,07 $
Nuveen California Municipal Value Fund
Nuveen California Municipal Value Fund
3,91 %0,04 $
Nuveen California Quality Municipal Income Fund
Nuveen California Quality Municipal Income Fund
6,94 %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
6,77 %0,07 $
Nuveen New York Quality Municipal Income Fund
Nuveen New York Quality Municipal Income Fund
7,11 %0,10 $
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
3,93 %0,04 $
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
9,65 %0,19 CA$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
0,00 %0,06 $
Vanguard LifeStrategy 80/20 Fund Investor Shares
Vanguard LifeStrategy 80/20 Fund Investor Shares
0,00 %0,30 $
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
Vanguard S&P Small-Cap 600 Index Fund ETF Shares
1,18 %0,36 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
5,17 %0,08 CA$
AB Core Bond ETF
AB Core Bond ETF
0,00 %0,02 $
Adara Acquisition Corp - Class A
Adara Acquisition Corp - Class A
0,00 %0,11 $
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Dorsey Wright ADR ETF
0,52 %0,07 $
Antares Cert
Antares Cert
0,00 %7,36 €
Asian Citrus Holdings Ltd
Asian Citrus Holdings Ltd
0,00 %23,00 CN¥
Bashneft PJSOC
Bashneft PJSOC
8,53 %104,50 RUB
BlackRock Liquidity Funds TempCash Institutional Shares
BlackRock Liquidity Funds TempCash Institutional Shares
0,00 %0,00 $
BlackRock Municipal Income Trust II
BlackRock Municipal Income Trust II
6,30 %0,08 $
BlackRock MuniHoldings New York Quality Fund, Inc.
BlackRock MuniHoldings New York Quality Fund, Inc.
5,94 %0,00 $
BlackRock MuniHoldings Quality Fund II, Inc.
BlackRock MuniHoldings Quality Fund II, Inc.
6,23 %0,07 $
BlackRock MuniYield Pennsylvania Quality Fund
BlackRock MuniYield Pennsylvania Quality Fund
5,08 %0,01 $
BNY Mellon Global Stock Fund - Class I
BNY Mellon Global Stock Fund - Class I
0,00 %0,10 $
Citizens Holding Co
Citizens Holding Co
0,00 %0,22 $
Citychamp Watch & Jewellery Group Ltd
Citychamp Watch & Jewellery Group Ltd
0,00 %0,02 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-
5,48 %0,31 CA$
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
0,00 %0,07 $
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 %0,42 CA$
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,08 $
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 %0,09 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,07 $
Fidelity Select Insurance Portfolio
Fidelity Select Insurance Portfolio
0,00 %0,04 $
Fidelity Small Cap Value Fund
Fidelity Small Cap Value Fund
0,00 %0,05 $
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
6,39 %2,13 $
First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Alerian U.S. NextGen Infrastructure ETF
1,01 %0,14 $
First Trust Capital Strength ETF
First Trust Capital Strength ETF
1,43 %0,20 $
First Trust Chindia ETF (USD)
First Trust Chindia ETF (USD)
0,00 %0,05 $
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
0,49 %0,05 $
First Trust Consumer Staples AlphaDEX Fund
First Trust Consumer Staples AlphaDEX Fund
2,00 %0,13 $
First Trust Dividend Strength ETF
First Trust Dividend Strength ETF
1,64 %0,15 $
First Trust Dow Jones Select MicroCap Index Fund
First Trust Dow Jones Select MicroCap Index Fund
1,26 %0,06 $
First Trust Energy AlphaDEX Fund
First Trust Energy AlphaDEX Fund
1,82 %0,08 $
First Trust Financials AlphaDEX® Fund (USD)
First Trust Financials AlphaDEX® Fund (USD)
2,16 %0,12 $
First Trust Health Care AlphaDEX Fund
First Trust Health Care AlphaDEX Fund
0,12 %0,03 $
First Trust Industrials/Producer Durables AlphaDEX Fund
First Trust Industrials/Producer Durables AlphaDEX Fund
0,63 %0,05 $
First Trust Large Cap Core AlphaDEX Fund
First Trust Large Cap Core AlphaDEX Fund
0,97 %0,14 $
First Trust Large Cap Growth AlphaDEX Fund
First Trust Large Cap Growth AlphaDEX Fund
0,19 %0,11 $
First Trust Large Cap Value AlphaDEX Fund
First Trust Large Cap Value AlphaDEX Fund
1,66 %0,16 $
First Trust Materials AlphaDEX Fund
First Trust Materials AlphaDEX Fund
1,43 %0,30 $
First Trust Mid Cap Core AlphaDEX Fund
First Trust Mid Cap Core AlphaDEX Fund
0,84 %0,08 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,64 %0,14 $
First Trust Multi Cap Growth AlphaDEX Fund
First Trust Multi Cap Growth AlphaDEX Fund
0,10 %0,09 $
First Trust Multi Cap Value AlphaDEX Fund
First Trust Multi Cap Value AlphaDEX Fund
1,58 %0,18 $
First Trust S&P REIT Index Fund
First Trust S&P REIT Index Fund
2,62 %0,20 $
First Trust Small Cap Core AlphaDEX Fund
First Trust Small Cap Core AlphaDEX Fund
0,70 %0,08 $
First Trust Technology AlphaDEX Fund
First Trust Technology AlphaDEX Fund
0,00 %0,01 $
First Trust US Equity Opportunities ETF
First Trust US Equity Opportunities ETF
0,51 %0,15 $
First Trust Utilities AlphaDEX Fund
First Trust Utilities AlphaDEX Fund
2,16 %0,21 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,27 %0,12 $
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,79 %0,80 $
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %1,97 $
Hanison Construction Holdings Ltd
Hanison Construction Holdings Ltd
0,00 %0,01 HK$
Inter-M Co Ltd
Inter-M Co Ltd
0,00 %100 ₩
Invesco Active U.S. Real Estate Fund
Invesco Active U.S. Real Estate Fund
1,79 %0,65 $
Invesco BLDRS Emerging Markets 50 ADR Index Fund
Invesco BLDRS Emerging Markets 50 ADR Index Fund
0,00 %0,25 $
Invesco Bloomberg MVP Multi-factor ETF
Invesco Bloomberg MVP Multi-factor ETF
1,19 %0,10 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
0,00 %0,11 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,54 %0,72 $
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
0,22 %0,13 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,83 %0,25 $
Invesco Dorsey Wright Developed Markets Momentum ETF
Invesco Dorsey Wright Developed Markets Momentum ETF
1,42 %0,04 $
Invesco Dorsey Wright Emerging Markets Momentum ETF
Invesco Dorsey Wright Emerging Markets Momentum ETF
1,82 %0,06 $
Invesco Dorsey Wright Energy Momentum ETF
Invesco Dorsey Wright Energy Momentum ETF
1,33 %0,13 $
Invesco Dorsey Wright Financial Momentum ETF
Invesco Dorsey Wright Financial Momentum ETF
0,70 %0,19 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,08 $
Invesco Dorsey Wright Momentum ETF
Invesco Dorsey Wright Momentum ETF
0,24 %0,04 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,10 %0,21 $
Invesco Dynamic Leisure and Entertainment ETF
Invesco Dynamic Leisure and Entertainment ETF
0,39 %0,11 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
0,00 %0,13 $
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
1,56 %0,06 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,75 %0,07 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
0,00 %0,01 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
3,25 %0,07 $
Invesco Large Cap Growth ETF
Invesco Large Cap Growth ETF
0,10 %0,06 $
Invesco Large Cap Value ETF
Invesco Large Cap Value ETF
0,00 %0,17 $
Invesco MSCI Global Timber ETF
Invesco MSCI Global Timber ETF
0,00 %0,59 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
0,61 %0,11 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
0,60 %0,10 $
Invesco Next Gen Connectivity ETF
Invesco Next Gen Connectivity ETF
0,53 %0,11 $
Invesco Oil & Gas Services ETF
Invesco Oil & Gas Services ETF
0,00 %0,08 $
Invesco RAFI Developed Markets ex-U.S. ETF
Invesco RAFI Developed Markets ex-U.S. ETF
0,00 %0,80 $
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
2,04 %0,36 $
Invesco RAFI Emerging Markets ETF
Invesco RAFI Emerging Markets ETF
0,00 %0,22 $
Invesco S&P 100 Equal Weight ETF
Invesco S&P 100 Equal Weight ETF
0,00 %0,22 $
Invesco S&P 500 Equal Weight Energy ETF
Invesco S&P 500 Equal Weight Energy ETF
0,00 %0,08 $
Invesco S&P 500 Equal Weight Industrials ETF
Invesco S&P 500 Equal Weight Industrials ETF
0,00 %0,19 $
Invesco S&P 500 Equal Weight Utilities ETF
Invesco S&P 500 Equal Weight Utilities ETF
0,00 %0,52 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,27 %0,06 $
Invesco S&P Global Water Index ETF
Invesco S&P Global Water Index ETF
1,60 %0,42 $
Invesco S&P International Developed Quality ETF
Invesco S&P International Developed Quality ETF
1,61 %0,49 $
Invesco S&P MidCap 400 GARP ETF
Invesco S&P MidCap 400 GARP ETF
0,17 %0,03 $
Invesco S&P MidCap 400 Pure Growth ETF
Invesco S&P MidCap 400 Pure Growth ETF
0,37 %0,01 $
Invesco S&P MidCap 400 Pure Value ETF
Invesco S&P MidCap 400 Pure Value ETF
1,87 %0,07 $
Invesco S&P MidCap Value with Momentum ETF
Invesco S&P MidCap Value with Momentum ETF
1,91 %0,08 $
Invesco S&P SmallCap 600 Equal Weight ETF
Invesco S&P SmallCap 600 Equal Weight ETF
0,00 %0,04 $
Invesco S&P SmallCap 600 Pure Growth ETF
Invesco S&P SmallCap 600 Pure Growth ETF
0,18 %0,03 $
Invesco S&P SmallCap Consumer Staples ETF
Invesco S&P SmallCap Consumer Staples ETF
2,08 %0,08 $
Invesco S&P SmallCap Financials ETF
Invesco S&P SmallCap Financials ETF
2,35 %0,30 $
Invesco S&P SmallCap Industrials ETF
Invesco S&P SmallCap Industrials ETF
0,25 %0,12 $
Invesco S&P SmallCap Information Technology ETF
Invesco S&P SmallCap Information Technology ETF
0,00 %0,01 $
Invesco S&P SmallCap Materials ETF
Invesco S&P SmallCap Materials ETF
1,06 %0,04 $
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco S&P SmallCap Utilities & Communication Services ETF
0,99 %0,35 $
Invesco S&P SmallCap Value with Momentum ETF
Invesco S&P SmallCap Value with Momentum ETF
1,96 %0,13 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
0,68 %0,12 $
Invesco Zacks Mid-Cap ETF
Invesco Zacks Mid-Cap ETF
0,00 %0,20 $
Invesco Zacks Multi-Asset Income ETF
Invesco Zacks Multi-Asset Income ETF
0,00 %0,25 $
Isabella Bank Corp
Isabella Bank Corp
2,66 %0,18 $
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,77 %0,09 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,12 %0,10 CA$
iShares Core S&P 500 Index ETF (CAD-Hedged)
iShares Core S&P 500 Index ETF (CAD-Hedged)
1,15 %0,44 CA$
iShares MSCI World Index ETF
iShares MSCI World Index ETF
1,24 %0,18 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
6,18 %0,50 CA$
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,34 %0,78 CA$
iShares U.S. Small Cap Index ETF (CAD-Hedged)
iShares U.S. Small Cap Index ETF (CAD-Hedged)
0,75 %0,11 CA$
Media Prima Bhd
Media Prima Bhd
4,76 %0,04 MYR
Negri Sembilan Oil Palms Bhd
Negri Sembilan Oil Palms Bhd
6,18 %0,17 MYR
North Dallas Bank & Trust Co
North Dallas Bank & Trust Co
0,47 %0,27 $
Nuveen Floating Rate Income Opportunity Fund
Nuveen Floating Rate Income Opportunity Fund
0,00 %0,07 $
Nuveen Senior Income Fund
Nuveen Senior Income Fund
0,00 %0,04 $
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,05 $
Phatdat Real Estate Development
Phatdat Real Estate Development
0,00 %219 ₫
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$
Seeka Ltd
Seeka Ltd
10,16 %0,11 NZ$
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$
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 Russell 2000 Growth Index Fund ETF Shares
Vanguard Russell 2000 Growth Index Fund ETF Shares
0,61 %0,17 $
Vanguard Russell 2000 Value Index Fund ETF Shares
Vanguard Russell 2000 Value Index Fund ETF Shares
1,60 %0,42 $
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
0,00 %0,10 $
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
1,21 %0,18 $
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
0,00 %0,26 $
Vanguard Target Retirement 2050 Fund
Vanguard Target Retirement 2050 Fund
0,00 %0,37 $

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