Dividendenkalender 31. Dezember 2010

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Alle 452 Dividenden mit Zahltag am

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

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  5. M&G Global High Yield Bond Fund Sterling I Inc zahlt Dividende am .
  6. T. Rowe Price Institutional Floating Rate Fund Class F zahlt Dividende am .
  7. Vanguard LifeStrategy 80/20 Fund Investor Shares zahlt Dividende am .