Calendario de dividendos de 31 de marzo de 2009

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Todos los 395 dividendos con fecha de pago el

ValorFecha ex-dividendoFecha de pagoDiv.%Importe
PepsiCo Inc
PepsiCo Inc
4,37 %0,43 $
Ares Capital Corp
Ares Capital Corp
9,74 %0,42 $
LTC Properties Inc
LTC Properties Inc
5,37 %0,13 $
Gladstone Commercial Corp
Gladstone Commercial Corp
9,37 %0,13 $
Gladstone Capital Corp
Gladstone Capital Corp
9,42 %0,28 $
Gladstone Investment Corp
Gladstone Investment Corp
5,97 %0,08 $
Novo Nordisk AS ADR
Novo Nordisk AS ADR
4,07 %0,08 $
Digital Realty Trust Inc
Digital Realty Trust Inc
2,63 %0,33 $
Canadian National Railway Co
Canadian National Railway Co
2,22 %0,13 CAD
Public Storage
Public Storage
4,08 %0,55 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
31,19 %0,15 $
Extra Space Storage Inc
Extra Space Storage Inc
4,75 %0,25 $
Lumen Technologies Inc
Lumen Technologies Inc
0,00 %0,70 $
Constellation Software Inc
Constellation Software Inc
0,20 %0,22 $
Devon Energy Corp
Devon Energy Corp
2,25 %0,16 $
Corning Inc
Corning Inc
0,69 %0,05 $
Eversource Energy
Eversource Energy
4,69 %0,24 $
Reaves Utility Income Trust
Reaves Utility Income Trust
6,72 %0,12 $
Becton Dickinson & Co
Becton Dickinson & Co
2,43 %0,33 $
Kinross Gold Corp
Kinross Gold Corp
0,55 %0,04 $
Universal Health Realty Income Trust
Universal Health Realty Income Trust
7,32 %0,59 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
23,83 %0,15 $
Brookfield Renewable Partners LP
Brookfield Renewable Partners LP
5,26 %0,04 $
Ventas Inc
Ventas Inc
2,36 %0,51 $
Brookfield Infrastructure Partners LP
Brookfield Infrastructure Partners LP
5,13 %0,27 $
Rayonier Inc
Rayonier Inc
5,10 %0,33 $
AMETEK Inc
AMETEK Inc
0,61 %0,06 $
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,64 %0,24 $
abrdn Global Premier Property
abrdn Global Premier Property
12,95 %0,09 $
Atco Ltd - Class I
Atco Ltd - Class I
2,91 %0,13 CAD
Palfinger AG
Palfinger AG
2,90 %0,39 €
The Travelers Companies Inc
The Travelers Companies Inc
1,39 %0,30 $
Cornerstone Strategic Investment Fund, Inc.
Cornerstone Strategic Investment Fund, Inc.
22,19 %0,17 $
Ross Stores Inc
Ross Stores Inc
0,82 %0,03 $
PepsiCo Inc Cedear
PepsiCo Inc Cedear
0,00 %0,21 $
Whitehaven Coal Ltd
Whitehaven Coal Ltd
1,14 %0,03 AUD
M&T Bank Corp
M&T Bank Corp
2,70 %0,70 $
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Total Stock Market ETF
1,04 %0,28 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
17,22 %0,14 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
9,21 %0,13 $
Fidelity National Financial Inc
Fidelity National Financial Inc
4,94 %0,08 $
The Marzetti Co
The Marzetti Co
4,08 %0,29 $
Elisa Oyj Class A
Elisa Oyj Class A
6,53 %0,60 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
8,42 %0,31 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
7,14 %0,38 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
6,69 %0,10 $
EastGroup Properties Inc
EastGroup Properties Inc
3,56 %0,52 $
Power Corporation of Canada Shs
Power Corporation of Canada Shs
2,96 %0,29 CAD
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
11,99 %0,12 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
8,32 %0,24 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,32 %0,12 CAD
Mercury General Corp
Mercury General Corp
1,24 %0,58 $
Vector Group Ltd
Vector Group Ltd
0,00 %0,40 $
abrdn Healthcare Investors
abrdn Healthcare Investors
12,14 %0,27 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
22,33 %0,16 $
Vanguard Real Estate Index Fund ETF Shares
Vanguard Real Estate Index Fund ETF Shares
3,69 %0,48 $
Vanguard High Dividend Yield Index Fund ETF Shares
Vanguard High Dividend Yield Index Fund ETF Shares
2,24 %0,31 $
Wesfarmers Ltd
Wesfarmers Ltd
5,07 %0,57 AUD
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
8,76 %0,15 $
Martin Marietta Materials Inc
Martin Marietta Materials Inc
0,67 %0,40 $
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Nuveen NASDAQ 100 Dynamic Overwrite Fund
9,79 %0,46 $
Invesco Senior Income Trust
Invesco Senior Income Trust
11,80 %0,03 $
Vanguard Dividend Appreciation Index Fund ETF Shares
Vanguard Dividend Appreciation Index Fund ETF Shares
1,51 %0,28 $
Public Service Enterprise Group Inc
Public Service Enterprise Group Inc
3,76 %0,33 $
Amerigo Resources Ltd
Amerigo Resources Ltd
1,94 %0,16 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
8,06 %0,27 $
Spok Holdings Inc
Spok Holdings Inc
11,77 %1,00 $
Huntsman Corp
Huntsman Corp
3,68 %0,10 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,67 %0,14 $
Great-West Lifeco Inc
Great-West Lifeco Inc
3,04 %0,31 CAD
Advent Convertible & Income Fund
Advent Convertible & Income Fund
11,56 %0,09 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,61 %0,14 $
BlackRock Corporate High Yield Fund, Inc
BlackRock Corporate High Yield Fund, Inc
11,45 %0,10 $
BlackRock Enhanced Large Cap Core Fund, Inc
BlackRock Enhanced Large Cap Core Fund, Inc
7,04 %0,49 $
abrdn Life Sciences Investors
abrdn Life Sciences Investors
11,82 %0,22 $
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
1,07 %0,56 $
PVH Corp
PVH Corp
0,22 %0,04 $
Santos Ltd
Santos Ltd
3,57 %0,16 AUD
BlackRock Income Trust
BlackRock Income Trust
10,57 %0,02 $
Ameren Corp
Ameren Corp
2,93 %0,39 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
12,12 %0,04 $
Vanguard Morningstar Growth ETF
Vanguard Morningstar Growth ETF
0,39 %0,02 $
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
6,33 %0,07 CAD
Neuberger High Yield Strategies
Neuberger High Yield Strategies
18,47 %0,09 $
Ovintiv Inc
Ovintiv Inc
1,87 %0,40 $
QBE Insurance Group Ltd
QBE Insurance Group Ltd
5,09 %0,65 AUD
Special Opportunities Fund
Special Opportunities Fund
10,32 %0,06 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
7,85 %0,48 $
Telephone and Data Systems Inc
Telephone and Data Systems Inc
0,43 %0,11 $
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
13,70 %0,11 $
MCAN Financial Group
MCAN Financial Group
8,39 %0,65 CAD
Bellevue Group AG
Bellevue Group AG
2,09 %4,00 CHF
BlackRock Floating Rate Income Trust Fund
BlackRock Floating Rate Income Trust Fund
13,17 %0,10 $
Hess Corp
Hess Corp
0,00 %0,10 $
NorthWestern Energy Group Inc
NorthWestern Energy Group Inc
3,87 %0,34 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
9,96 %0,11 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
8,63 %0,06 $
BlackRock Core Bond Trust
BlackRock Core Bond Trust
10,22 %0,06 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
6,63 %0,41 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
8,83 %0,46 $
Patterson-UTI Energy Inc
Patterson-UTI Energy Inc
3,10 %0,05 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
6,90 %0,11 $
Corus Entertainment Inc Shs -B- Non-Voting
Corus Entertainment Inc Shs -B- Non-Voting
0,00 %0,05 CAD
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
9,71 %0,12 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
7,47 %0,05 $
GATX Corp
GATX Corp
1,53 %0,28 $
Methanex Corp
Methanex Corp
1,18 %0,16 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,83 %0,12 CAD
Hang Seng Bank Ltd
Hang Seng Bank Ltd
4,91 %3,00 HKD
iShares Mortgage Real Estate Capped ETF
iShares Mortgage Real Estate Capped ETF
9,29 %0,17 $
iShares Select Dividend ETF
iShares Select Dividend ETF
3,25 %0,44 $
BlackRock Debt Strategies Fund Inc
BlackRock Debt Strategies Fund Inc
12,64 %0,04 $
Intact Financial Corp
Intact Financial Corp
2,40 %0,32 CAD
Range Resources Corp
Range Resources Corp
1,00 %0,04 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,17 %0,14 $
RenaissanceRe Holdings Ltd
RenaissanceRe Holdings Ltd
0,51 %0,24 $
Hillenbrand Inc
Hillenbrand Inc
0,00 %0,19 $
iShares U.S. Aerospace & Defense ETF
iShares U.S. Aerospace & Defense ETF
0,14 %0,06 $
Temple Bar Investment Trust PLC
Temple Bar Investment Trust PLC
3,88 %0,04 GBP
Maple Leaf Foods Inc
Maple Leaf Foods Inc
3,29 %0,04 CAD
Chemtrade Logistics Income Fund
Chemtrade Logistics Income Fund
4,95 %0,10 CAD
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
6,77 %0,12 $
BlackRock Floating Rate Income Strategies Fund Inc
BlackRock Floating Rate Income Strategies Fund Inc
13,81 %0,10 $
Vanguard Morningstar Value ETF
Vanguard Morningstar Value ETF
2,20 %0,38 $
Invesco Preferred ETF
Invesco Preferred ETF
6,72 %0,09 $
BlackRock Credit Allocation Income Trust
BlackRock Credit Allocation Income Trust
10,33 %0,13 $
John Hancock Financial Opportunities Fund
John Hancock Financial Opportunities Fund
6,59 %0,43 $
Super Retail Group Ltd
Super Retail Group Ltd
5,22 %0,06 AUD
Power Integrations Inc
Power Integrations Inc
1,77 %0,01 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
8,26 %0,45 $
Global Self Storage Inc
Global Self Storage Inc
5,63 %0,05 $
Data3 Ltd
Data3 Ltd
3,05 %0,02 AUD
BlackRock Limited Duration Income
BlackRock Limited Duration Income
10,97 %0,09 $
Invesco High Income Trust II
Invesco High Income Trust II
11,04 %0,12 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,68 %0,03 $
Invesco S&P 500 Equal Weight ETF
Invesco S&P 500 Equal Weight ETF
1,50 %0,16 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
3,14 %0,19 CAD
Accendra Health Inc
Accendra Health Inc
0,00 %0,15 $
Bendigo and Adelaide Bank Ltd
Bendigo and Adelaide Bank Ltd
6,19 %0,28 AUD
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
7,94 %0,06 $
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
8,07 %0,11 $
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
0,99 %0,24 $
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
9,91 %0,12 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
8,16 %0,06 $
Farmers National Banc Corp
Farmers National Banc Corp
4,53 %0,12 $
Uponor Oyj
Uponor Oyj
0,00 %0,85 €
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
0,00 %0,11 CAD
Exco Technologies Ltd
Exco Technologies Ltd
5,28 %0,02 CAD
Aberdeen Multi-Market Income Fund
Aberdeen Multi-Market Income Fund
10,96 %0,04 $
Bonterra Energy Corp
Bonterra Energy Corp
0,00 %0,12 CAD
CAE Inc
CAE Inc
0,00 %0,03 CAD
CCL Industries Inc Registered Shs -B- Non Vtg
CCL Industries Inc Registered Shs -B- Non Vtg
1,65 %0,03 CAD
Elme Communities
Elme Communities
0,00 %0,43 $
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2,11 %0,11 $
iShares Core S&P Mid-Cap ETF
iShares Core S&P Mid-Cap ETF
1,20 %0,20 $
K&S Corp Ltd
K&S Corp Ltd
3,57 %0,07 AUD
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,47 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
2,24 %0,20 $
Direxion Daily S&P500 Bull 3X Shares
Direxion Daily S&P500 Bull 3X Shares
0,52 %0,08 $
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
7,39 %0,30 $
iShares S&P 500 Growth ETF
iShares S&P 500 Growth ETF
0,36 %0,18 $
John Hancock Investors Trust
John Hancock Investors Trust
9,21 %0,46 $
MFS Charter Income
MFS Charter Income
8,72 %0,05 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
8,68 %0,40 CAD
Rogers Sugar Inc
Rogers Sugar Inc
5,30 %0,04 CAD
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,57 %0,04 $
Vanguard Utilities Index Fund ETF Shares
Vanguard Utilities Index Fund ETF Shares
2,80 %0,63 $
BlueScope Steel Ltd
BlueScope Steel Ltd
6,49 %0,20 AUD
Horace Mann Educators Corp
Horace Mann Educators Corp
2,94 %0,05 $
Invesco Global Listed Private Equity ETF
Invesco Global Listed Private Equity ETF
5,96 %0,02 $
iShares Core S&P Small-Cap ETF
iShares Core S&P Small-Cap ETF
1,16 %0,12 $
Power REIT
Power REIT
0,00 %0,12 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
9,10 %0,04 $
Cash Converters International Ltd Shs Dividend Access Fully Paid
Cash Converters International Ltd Shs Dividend Access Fully Paid
7,28 %0,01 AUD
CIMB Group Holdings Bhd
CIMB Group Holdings Bhd
5,93 %0,13 MYR
Direxion Daily Small Cap Bull 3X Shares
Direxion Daily Small Cap Bull 3X Shares
0,33 %0,03 $
Enterprise Financial Services Corp
Enterprise Financial Services Corp
2,85 %0,05 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
0,00 %0,12 $
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-
7,57 %1,05 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
0,00 %0,11 CAD
Western Asset Premier Bond Fund
Western Asset Premier Bond Fund
8,07 %0,09 $
Aberdeen Intermediate Income Fund
Aberdeen Intermediate Income Fund
10,17 %0,05 $
Direxion Daily Financial Bull 3X Shares
Direxion Daily Financial Bull 3X Shares
1,12 %0,01 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,37 %0,09 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
7,55 %0,06 $
Freightways Group Ltd
Freightways Group Ltd
4,35 %0,09 NZD
iShares U.S. Real Estate ETF
iShares U.S. Real Estate ETF
2,26 %0,57 $
iShares U.S. Technology ETF
iShares U.S. Technology ETF
0,10 %0,07 $
Just Energy Group Inc
Just Energy Group Inc
0,00 %3,41 CAD
Mattr Corp
Mattr Corp
0,00 %0,07 CAD
McCoy Global Inc
McCoy Global Inc
0,00 %0,01 CAD
Ridley Corp Ltd
Ridley Corp Ltd
4,23 %0,03 AUD
Vanguard Extended Duration Treasury Index Fund ETF Shares
Vanguard Extended Duration Treasury Index Fund ETF Shares
4,15 %0,94 $
Vanguard Financials Index Fund ETF Shares
Vanguard Financials Index Fund ETF Shares
1,67 %0,06 $
Western Asset High Yield Opportunity Fund Inc
Western Asset High Yield Opportunity Fund Inc
11,16 %0,04 $
Aberdeen Government Markets Income Fund
Aberdeen Government Markets Income Fund
8,70 %0,04 $
Alpha Real Estate Services SA
Alpha Real Estate Services SA
7,14 %0,25 €
CHS Inc
CHS Inc
7,53 %0,50 $
DWS Municipal Income Trust
DWS Municipal Income Trust
8,62 %0,06 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
7,87 %0,11 $
Flushing Financial Corp
Flushing Financial Corp
5,72 %0,13 $
iShares Core U.S. REIT ETF
iShares Core U.S. REIT ETF
2,65 %0,14 $
iShares S&P 500 Value ETF
iShares S&P 500 Value ETF
1,52 %0,40 $
Lindsay Australia Ltd
Lindsay Australia Ltd
5,21 %0,01 AUD
NRW Holdings Ltd
NRW Holdings Ltd
3,02 %0,01 AUD
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
0,00 %0,19 $
CT UK Capital and Income Investment Trust PLC
CT UK Capital and Income Investment Trust PLC
2,09 %0,02 GBP
Great Lakes Dredge & Dock Corp
Great Lakes Dredge & Dock Corp
0,00 %0,02 $
Invesco Municipal Trust
Invesco Municipal Trust
8,05 %0,07 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,87 %0,07 $
iShares Residential and Multisector Real Estate ETF
iShares Residential and Multisector Real Estate ETF
0,00 %0,30 $
iShares S&P/TSX 60 Index ETF
iShares S&P/TSX 60 Index ETF
2,16 %0,10 CAD
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,38 %0,09 CAD
PS Business Parks Inc
PS Business Parks Inc
0,00 %0,44 $
Quanex Building Products Corp
Quanex Building Products Corp
1,51 %0,03 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
7,35 %0,04 $
Seaboard Corp
Seaboard Corp
0,21 %0,75 $
TriCo Bancshares
TriCo Bancshares
2,79 %0,13 $
Direxion Daily MSCI Emerging Markets Bull 3X Shares
Direxion Daily MSCI Emerging Markets Bull 3X Shares
0,73 %0,01 $
Fleetwood Ltd
Fleetwood Ltd
6,64 %0,29 AUD
Helios Technologies Inc
Helios Technologies Inc
0,70 %0,09 $
Helloworld Travel Ltd
Helloworld Travel Ltd
6,74 %0,30 AUD
Invesco Bond Fund
Invesco Bond Fund
5,51 %0,27 $
Invesco International Dividend Achievers ETF
Invesco International Dividend Achievers ETF
3,59 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
8,05 %0,07 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
8,22 %0,07 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,08 %0,02 $
iShares Core 40/60 Moderate Allocation ETF
iShares Core 40/60 Moderate Allocation ETF
3,02 %0,08 $
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
2,49 %0,06 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,58 %0,32 CAD
iShares Core S&P/TSX Capped Composite Index ETF
iShares Core S&P/TSX Capped Composite Index ETF
1,98 %0,11 CAD
iShares S&P/TSX Capped Energy Index ETF
iShares S&P/TSX Capped Energy Index ETF
2,41 %0,09 CAD
iShares Transportation Average ETF
iShares Transportation Average ETF
0,96 %0,44 $
iShares U.S. Oil & Gas Exploration & Production ETF
iShares U.S. Oil & Gas Exploration & Production ETF
1,65 %0,04 $
iShares U.S. Telecommunications ETF (USD)
iShares U.S. Telecommunications ETF (USD)
1,67 %0,12 $
iShares US Consumer Staples ETF
iShares US Consumer Staples ETF
2,58 %0,32 $
MFS High Income Municipal Trust
MFS High Income Municipal Trust
10,77 %0,03 $
MFS Special Value Trust
MFS Special Value Trust
0,00 %0,04 $
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
0,00 %0,14 $
Premier Miton Glb Renewables Trust PLC
Premier Miton Glb Renewables Trust PLC
0,00 %0,03 GBP
Rafael Holdings Inc - Class B
Rafael Holdings Inc - Class B
0,00 %0,02 $
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,96 %0,04 $
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
abrdn SICAV I – Euro High Yield Bond Fund Class A MInc
5,09 %0,05 €
Atco Ltd Shs Class 2 Voting
Atco Ltd Shs Class 2 Voting
0,00 %0,13 CAD
BNY Mellon Municipal Income
BNY Mellon Municipal Income
0,00 %0,04 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
6,59 %0,04 $
Boreo Oyj
Boreo Oyj
0,00 %0,10 €
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
Brookfield Corp 4.75 % Cum Conv Pfd Registered Shs -A- Series 17
5,56 %0,30 CAD
ChoiceOne Financial Services Inc
ChoiceOne Financial Services Inc
3,51 %0,11 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,40 %0,06 $
First Capital Inc
First Capital Inc
2,02 %0,18 $
Global X U.S. Dollar Currency ETF CAD
Global X U.S. Dollar Currency ETF CAD
48,09 %0,33 $
Invesco Bloomberg Enhanced Fallen Angels ETF
Invesco Bloomberg Enhanced Fallen Angels ETF
5,92 %0,12 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
6,65 %0,12 $
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
3,92 %0,12 CAD
iShares S&P Small-Cap 600 Value ETF
iShares S&P Small-Cap 600 Value ETF
1,34 %0,12 $
iShares S&P/TSX Small Cap Index ETF
iShares S&P/TSX Small Cap Index ETF
4,47 %0,06 CAD
iShares U.S. Financial Services ETF
iShares U.S. Financial Services ETF
1,03 %0,06 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
6,28 %0,03 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
5,31 %0,05 $
New England Realty Associates LP ADR
New England Realty Associates LP ADR
2,94 %0,23 $
Noritz Corp
Noritz Corp
3,96 %14 JPY
SIV Capital Ltd
SIV Capital Ltd
0,00 %0,04 AUD
SK Networks Co Ltd
SK Networks Co Ltd
4,23 %100 KRW
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
Sun Life Financial Inc 4.45 % Pfd Registered Shs -A- Series -3-
5,25 %0,28 CAD
Valhi Inc
Valhi Inc
1,76 %0,10 $
Vanguard Morningstar Large-Cap ETF
Vanguard Morningstar Large-Cap ETF
1,01 %0,26 $
Velan Inc Shs Subord.Vtg.
Velan Inc Shs Subord.Vtg.
4,30 %0,08 CAD
Aberdeen Municipal Income
Aberdeen Municipal Income
5,64 %0,04 $
Aegis Brands Inc
Aegis Brands Inc
0,00 %0,09 CAD
Atrion Corp
Atrion Corp
0,00 %0,30 $
BCO Estado do Rio Grande do Sul SA
BCO Estado do Rio Grande do Sul SA
8,71 %0,12 BRL
BlackRock Enhanced Government Fund Inc.
BlackRock Enhanced Government Fund Inc.
0,00 %0,11 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
6,25 %0,04 $
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
Brookfield Corp Cum Red Pfd Registered Shs -A- Series -2-
5,13 %0,15 CAD
CCL Industries Inc Registered Shs -A- Voting
CCL Industries Inc Registered Shs -A- Voting
1,62 %0,03 CAD
CPT Global Ltd
CPT Global Ltd
0,00 %0,03 AUD
Det Ostasiatiske Kompagni AS
Det Ostasiatiske Kompagni AS
0,00 %5.000,00 DKK
Direxion Daily Energy Bull 2X Shares
Direxion Daily Energy Bull 2X Shares
1,26 %0,06 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
6,54 %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 $
F&F Holdings Co Ltd
F&F Holdings Co Ltd
3,60 %149 KRW
First Trust Dow Jones Global Select Dividend Index Fund
First Trust Dow Jones Global Select Dividend Index Fund
4,83 %0,07 $
First Trust/abrdn Emerging Opportunity Fund
First Trust/abrdn Emerging Opportunity Fund
0,00 %0,39 $
Goldman Sachs Financial Square Government Fund Institutional Shares
Goldman Sachs Financial Square Government Fund Institutional Shares
0,00 %0,00 $
Henderson Diversified Income Trust PLC
Henderson Diversified Income Trust PLC
0,00 %0,02 GBP
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,84 %0,06 $
Invesco Dividend Achievers ETF
Invesco Dividend Achievers ETF
1,33 %0,01 $
Invesco S&P 500 Pure Value ETF
Invesco S&P 500 Pure Value ETF
2,24 %0,16 $
Invesco S&P SmallCap 600 Pure Value ETF
Invesco S&P SmallCap 600 Pure Value ETF
1,43 %0,12 $
Invesco Water Resources ETF
Invesco Water Resources ETF
0,59 %0,00 $
IRESS Ltd
IRESS Ltd
4,80 %0,19 AUD
iShares Canadian Growth Index ETF
iShares Canadian Growth Index ETF
0,47 %0,05 CAD
iShares Canadian Value Index ETF
iShares Canadian Value Index ETF
4,76 %0,12 CAD
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,28 %0,24 CAD
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
4,25 %0,23 CAD
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
3,07 %0,29 CAD
iShares Dow Jones U.S. ETF
iShares Dow Jones U.S. ETF
0,86 %0,13 $
iShares ESG Optimized MSCI USA ETF
iShares ESG Optimized MSCI USA ETF
0,83 %0,23 $
iShares Jantzi Social Index ETF
iShares Jantzi Social Index ETF
1,60 %0,10 CAD
iShares S&P Mid-Cap 400 Value ETF
iShares S&P Mid-Cap 400 Value ETF
1,63 %0,16 $
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
1,99 %0,21 CAD
iShares S&P/TSX Completion Index ETF
iShares S&P/TSX Completion Index ETF
0,93 %0,09 CAD
iShares U.S. Energy ETF
iShares U.S. Energy ETF
1,95 %0,12 $
iShares U.S. Healthcare ETF
iShares U.S. Healthcare ETF
1,14 %0,05 $
iShares U.S. Pharmaceuticals ETF
iShares U.S. Pharmaceuticals ETF
1,45 %0,23 $
iShares U.S. Utilities ETF
iShares U.S. Utilities ETF
2,32 %0,34 $
John Hancock Income Securities Trust
John Hancock Income Securities Trust
5,99 %0,26 $
John Hancock Tax Advantage Global Shareholder Yield Fund
John Hancock Tax Advantage Global Shareholder Yield Fund
0,00 %0,36 $
Kingsway Corp
Kingsway Corp
0,00 %0,08 CAD
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 CAD
New America High Income Fund
New America High Income Fund
0,00 %0,07 $
Premier Miton Glb Renewables ZDP 2025
Premier Miton Glb Renewables ZDP 2025
0,00 %0,03 GBP
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
6,82 %0,19 CAD
Seven West Media Ltd
Seven West Media Ltd
0,00 %0,21 AUD
SK Networks Co Ltd Pfd Shs Non-Voting
SK Networks Co Ltd Pfd Shs Non-Voting
0,00 %125 KRW
Tecsys Inc
Tecsys Inc
1,32 %0,02 CAD
TWC Enterprises Ltd
TWC Enterprises Ltd
1,51 %0,06 CAD
Venezuela, Bolivarische Republik 7% 07/38
Venezuela, Bolivarische Republik 7% 07/38
14,85 %0,04 $
Western Asset Inv Grade Income Fund Inc
Western Asset Inv Grade Income Fund Inc
5,35 %0,08 $
Zenobe Gramme Cert
Zenobe Gramme Cert
8,72 %22,27 €
BNY Dreyfus Government Securities Cash Management Administrative Shares
BNY Dreyfus Government Securities Cash Management Administrative Shares
0,00 %0,00 $
CH Offshore Ltd
CH Offshore Ltd
0,00 %0,00 SGD
Citizens Holding Co
Citizens Holding Co
0,00 %0,20 $
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-
5,37 %0,31 CAD
Development Advance Solution
Development Advance Solution
0,00 %50 KRW
Digital Holdings Inc
Digital Holdings Inc
2,35 %5 JPY
Dongsuh Companies Inc
Dongsuh Companies Inc
4,49 %266 KRW
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
0,00 %0,07 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
0,00 %0,06 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
0,00 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
0,00 %0,03 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
0,00 %0,06 $
Farmers & Merchants Bank of Long Beach
Farmers & Merchants Bank of Long Beach
1,12 %21,00 $
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
7,02 %2,13 $
First Trust Morningstar Dividend Leaders Index Fund
First Trust Morningstar Dividend Leaders Index Fund
3,55 %0,14 $
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
2,28 %0,09 $
GAMCO Investors Inc Class A
GAMCO Investors Inc Class A
1,52 %0,03 $
GC Biopharma Corp
GC Biopharma Corp
1,15 %919 KRW
GC Corp
GC Corp
3,05 %182 KRW
Goldman Sachs Commodity Strategy Fund Class A
Goldman Sachs Commodity Strategy Fund Class A
0,00 %0,07 $
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
0,00 %0,00 $
Immo Lux-Airport SA Cert.Immobilier
Immo Lux-Airport SA Cert.Immobilier
0,00 %16,28 €
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
4,09 %0,09 $
Invesco Dorsey Wright Basic Materials Momentum ETF
Invesco Dorsey Wright Basic Materials Momentum ETF
0,49 %0,01 $
Invesco Dorsey Wright Consumer Staples Momentum ETF
Invesco Dorsey Wright Consumer Staples Momentum ETF
0,76 %0,02 $
Invesco Dorsey Wright Industrials Momentum ETF
Invesco Dorsey Wright Industrials Momentum ETF
0,00 %0,00 $
Invesco Dorsey Wright Utilities Momentum ETF
Invesco Dorsey Wright Utilities Momentum ETF
2,13 %0,02 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
5,98 %0,14 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
4,26 %0,08 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
2,08 %0,03 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
4,15 %0,09 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
4,17 %0,09 $
Isabella Bank Corp
Isabella Bank Corp
2,88 %0,17 $
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
3,34 %0,21 CAD
iShares ESG MSCI KLD 400 ETF
iShares ESG MSCI KLD 400 ETF
0,86 %0,08 $
iShares Morningstar Growth ETF
iShares Morningstar Growth ETF
0,42 %0,03 $
iShares Morningstar Mid-Cap ETF
iShares Morningstar Mid-Cap ETF
1,22 %0,04 $
iShares Morningstar Mid-Cap Growth ETF
iShares Morningstar Mid-Cap Growth ETF
0,63 %0,00 $
iShares Morningstar Mid-Cap Value ETF
iShares Morningstar Mid-Cap Value ETF
1,81 %0,12 $
iShares Morningstar Small-Cap ETF
iShares Morningstar Small-Cap ETF
1,30 %0,03 $
iShares Morningstar Small-Cap Value ETF
iShares Morningstar Small-Cap Value ETF
1,85 %0,04 $
iShares Morningstar U.S. Equity ETF
iShares Morningstar U.S. Equity ETF
0,97 %0,10 $
iShares Morningstar Value ETF
iShares Morningstar Value ETF
1,53 %0,24 $
iShares S&P 100 ETF
iShares S&P 100 ETF
1,29 %0,32 $
iShares S&P Mid-Cap 400 Growth ETF
iShares S&P Mid-Cap 400 Growth ETF
0,55 %0,01 $
iShares S&P Small-Cap 600 Growth ETF
iShares S&P Small-Cap 600 Growth ETF
0,73 %0,01 $
iShares U.S. Basic Materials ETF
iShares U.S. Basic Materials ETF
1,25 %0,17 $
iShares U.S. Broker-Dealers & Securities Exchanges ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF
1,08 %0,05 $
iShares U.S. Financials ETF
iShares U.S. Financials ETF
1,42 %0,08 $
iShares U.S. Industrials ETF (USD)
iShares U.S. Industrials ETF (USD)
0,75 %0,15 $
iShares U.S. Insurance ETF
iShares U.S. Insurance ETF
1,46 %0,09 $
iShares U.S. Oil Equipment & Services ETF
iShares U.S. Oil Equipment & Services ETF
1,16 %0,07 $
iShares U.S. Regional Banks ETF
iShares U.S. Regional Banks ETF
2,61 %0,14 $
iShares US Consumer Discretionary ETF
iShares US Consumer Discretionary ETF
0,53 %0,04 $
Janus Henderson Balanced Fund Class A
Janus Henderson Balanced Fund Class A
0,00 %0,09 $
Kukdo Chemical Co Ltd
Kukdo Chemical Co Ltd
3,31 %475 KRW
Lysaght Galvanized Steel Bhd
Lysaght Galvanized Steel Bhd
3,42 %0,05 MYR
Mitsubishi Shokuhin Co Ltd
Mitsubishi Shokuhin Co Ltd
0,00 %11 JPY
Moorim Paper Co Ltd
Moorim Paper Co Ltd
8,40 %200 KRW
MOORIM SP Co Ltd
MOORIM SP Co Ltd
1,27 %100 KRW
Old Point Financial Corp
Old Point Financial Corp
0,00 %0,17 $
PanOcean Co Ltd
PanOcean Co Ltd
2,51 %4.563 KRW
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
0,00 %0,08 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
0,00 %0,08 $
Precious Shipping PCL Units Non-Voting Depository Receipt
Precious Shipping PCL Units Non-Voting Depository Receipt
3,81 %0,80 ฿
Rights & Issues Investment Trust Ord
Rights & Issues Investment Trust Ord
1,85 %0,02 GBP
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 CAD
Seacoast Banking Corp of Florida
Seacoast Banking Corp of Florida
2,34 %0,05 $
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
SHINSEGAE INFORMATION & COMMUNICATION Co Ltd
3,46 %75 KRW
Styland Holdings Ltd
Styland Holdings Ltd
0,00 %0,01 HKD
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 CAD
UBS Asset Management Floating Rate High Income Fund Institutional Class
UBS Asset Management Floating Rate High Income Fund Institutional Class
0,00 %0,05 $
Zhongtian Financial Group Co Ltd Class A
Zhongtian Financial Group Co Ltd Class A
0,00 %0,01 CNY

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