| Company
| Exchange
| Symbol
| Last price
|
| Quote change
| Market cap
|
|
|
ISHARES GLBL MONTHLY ADV DIV IDX FD
| TSE
|
CYH
|
16.61
|
|
-0.02
(-0.12%)
| 143.02M
|
|
|
|
|
|
Claymore Canadian Financial Monthly Income ETF
| TSE
|
FIE
|
6.72
|
|
-0.02
(-0.30%)
| 150.98M
|
|
|
|
|
|
United States 12 Month Oil Fund, LP
| NYSEARCA
|
USL
|
39.67
|
|
-0.04
(-0.10%)
| 99.17M
|
|
|
The United States 12 Month Oil Fund, LP (US12OF) is a commodity pool that issues
limited partnership interests traded on the New York Stock Exchange Arca, ...
| |
| |
|
|
United States 12 Month Natural Gas FD LP
| NYSEARCA
|
UNL
|
20.16
|
|
+0.26
(1.32%)
| 35.81M
|
|
|
United States 12 Month Natural Gas Fund, LP (UNL) is an exchange traded security
, which is designed to track the movements of natural gas prices.
| |
| |
|
|
BMO MONTHLY INCOME ETF
| TSE
|
ZMI
|
16.32
|
|
-0.07
(-0.43%)
| 88.51M
|
|
|
|
|
|
SPDR Barclays Capital 1-3 Month T- (ETF)
| NYSEARCA
|
BIL
|
45.81
|
|
0.00
(0.00%)
| 1.09B
|
|
|
SPDR Barclays 1-3 Month T-Bill ETF, formerly SPDR Barclays Capital 1-3 Month T-
Bill ETF, seeks to provide investment results that correspond to the price ...
| |
| |
|
|
Popular, Inc. - Popular Capital Trust I -6.70% Cumulative Monthly Income Trust Preferred Securities
| NASDAQ
|
BPOPN
|
24.33
|
|
-0.05
(-0.21%)
| 292.56M
|
|
|
|
|
|
Popular, Inc. - Popular Capital Trust II - 6.125% Cumulative Monthly Income Trust Preferred Securities
| NASDAQ
|
BPOPM
|
23.63
|
|
+0.23
(0.98%)
| 121.68M
|
|
|
|
|
|
UBS AG 2X Monthly Leveraged Long Exchnage Traded Access Securities (E-TRACS) linked to the Alerian MLP Infrastructure Index due July 9, 2040 ETN
| NYSEARCA
|
MLPL
|
55.84
|
|
-0.90
(-1.59%)
| 193.37M
|
|
|
|
|
|
ISHARES GLBL MONTHLY ADV DIV IDX FD AC
| TSE
|
CYH.A
|
16.65
|
|
0.00
(0.00%)
| 20.40M
|
|
|
|
|
|
ETRACS Monthly Pay 2XLeveraged Mortgage REIT ETN
| NYSEARCA
|
MORL
|
26.58
|
|
-0.08
(-0.30%)
| 65.32M
|
|
|
|
|
|
Dow Jones-UBS WTI Crude Oil Subindex 3 Month Forward
| INDEXDJX
|
DJUBSCL3
|
720.81
|
|
-0.69
(-0.10%)
|
|
|
|
|
|
|
ETRACS Monthly 2xLeveraged Next Generation Internet ETN due July 19, 2041
| NYSEARCA
|
EIPL
|
38.47
|
|
-1.87
(-4.64%)
| 4.03M
|
|
|
|
|
|
ETRACS Monthly 2xLeveraged ISE Cloud Computing TR Index ETN due October 4, 2041
| NYSEARCA
|
LSKY
|
42.59
|
|
-1.90
(-4.27%)
| 17.80M
|
|
|
|
|
|
ETRACS Daily Short 6 Month S&P 500 VIX Futures ETN due September 6, 2041
| NYSEARCA
|
FFVX
|
100.01
|
|
0.00
(0.00%)
| 10.00M
|
|
|
|
|
|
ETRACS Monthly 2xLeveraged ISE Solid Stae Drive Index ETN due September 13, 2041
| NYSEARCA
|
SSDL
|
23.79
|
|
0.00
(0.00%)
| 9.52M
|
|
|
|
|
|
ETRACS 2 Month S&P 500 VIX Futures ETN due September 6, 2041
| NYSEARCA
|
VXBB
|
25.57
|
|
0.00
(0.00%)
| 3.50M
|
|
|
|
|
|
ETRACS Daily Short 1 Month S&P 500 VIX Futures ETN due September 6, 2041
| NYSEARCA
|
AAVX
|
220.66
|
|
0.00
(0.00%)
| 22.07M
|
|
|
|
|
|
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
| NYSEARCA
|
SDYL
|
40.22
|
|
-0.35
(-0.87%)
| 16.23M
|
|
|
|
|
|
ETRACS 4 Month S&P 500 Futures ETN due September 6, 2041
| NYSEARCA
|
VXDD
|
54.06
|
|
0.00
(0.00%)
| 5.41M
|
|
|
|
|
|
Show all 337 companies »
|
|
| Mutual Fund
| Symbol
| Nav
| Nav change
|
|
|
RBC MONTHLY INCOME ADVISOR SERIES
|
RBF115
| 13.62
|
+0.08
(0.61%)
|
|
|
The objective is to offer a steady income stream and the opportunity for modest
long-term capital appreciation. (please note as of 9 Dec 2005, ...
| |
| |
|
|
BMO MONTHLY INCOME
|
BMO148
| 7.23
|
+0.03
(0.36%)
|
|
|
The investment objective of the fund is to provide a consistent level of monthly
income as well as capital preservation. The fund invests primarily in ...
| |
| |
|
|
TD MONTHLY INCOME - I
|
CTI16
| 17.89
|
+0.10
(0.56%)
|
|
|
The fundamental investment objective is to seek to provide a consistent level of
monthly income with capital appreciation as a secondary objective, ...
| |
| |
|
|
CIBC MONTHLY INCOME
|
CIB512
| 12.82
|
+0.07
(0.54%)
|
|
|
To provide a reasonably consistent level of monthly income while attempting to
preserve capital by investing primarily in a diversified portfolio of debt ...
| |
| |
|
|
RBC MONTHLY INCOME
|
RBF448
| 13.51
|
+0.08
(0.61%)
|
|
|
The objective is to offer a steady income stream and the opportunity for modest
long-term capital appreciation. (please note as of 9 Dec 2005, ...
| |
| |
|
|
PIMCO Monthly Income A
|
PMO005
| 14.50
|
+0.02
(0.17%)
|
|
|
The investment objective of the Fund is to maximize current income consistent
with preservation of capital and prudent investment management.
| |
| |
|
|
FIDELITY MONTHLY INCOME SERIES B
|
FID269
| 15.22
|
+0.06
(0.42%)
|
|
|
The Fund aims for a steady flow of income and modest capital appreciation,
making it an ideal core income holding.
| |
| |
|
|
RBC PH&N Monthly Income
|
RBF501
| 10.37
|
+0.06
(0.59%)
|
|
|
To provide a relatively high monthly income that may consist of dividend income,
interest income, realized capital gains and a return of capital, ...
| |
| |
|
|
SCOTIA DIVERSIFIED MONTHLY INCOME
|
BNS339
| 10.40
|
+0.06
(0.55%)
|
|
|
The fund's objective is to provide regular monthly income and some capital
appreciation by investing primarily in a diversified portfolio of dividend
paying ...
| |
| |
|
|
BMO GLOBAL MONTHLY INCOME
|
BMO728
| 3.88
|
+0.04
(0.95%)
|
|
|
This fund's objective is to provide a fixed monthly distribution by investing
primarily in foreign equities and foreign fixed income securities.
| |
| |
|
|
TD MONTHLY INCOME - A
|
TDB113
| 16.95
|
+0.10
(0.57%)
|
|
|
The fundamental investment objective is to seek to provide a consistent level of
monthly income with capital appreciation as a secondary objective, ...
| |
| |
|
|
RBC Monthly Income Bond Series A
|
RBF495
| 10.07
|
0.00
(-0.03%)
|
|
|
To provide regular monthly income with a potential for modest capital
appreciation.The fund invests primarily in units of the other funds managed by
RBC GAM ...
| |
| |
|
|
CIBC MANAGED MONTHLY INCOME BALANCED PT
|
CIB842
| 8.59
|
+0.05
(0.55%)
|
|
|
The Portfolio will attempt to create a diversified portfolio by allocating its
investments across a balanced blend of asset classes.
| |
| |
|
|
BMO Monthly High Income II Mut
|
GGF260
| 14.40
|
+0.10
(0.69%)
|
|
|
The Fund's goal is to generate a high level of monthly distributions with
moderate volatility by investment primarily in a portfolio of trust units, ...
| |
| |
|
|
FIDELITY MONTHLY INCOME SERIES A
|
FID069
| 15.22
|
+0.06
(0.42%)
|
|
|
The Fund aims for a steady flow of income and modest capital appreciation,
making it an ideal core income holding.
| |
| |
|
|
RBC MONTHLY INCOME SERIES D
|
RBF1006
| 13.80
|
+0.08
(0.61%)
|
|
|
The objective is to offer a steady income stream and the opportunity for modest
long-term capital appreciation. (please note as of 9 Dec 2005, ...
| |
| |
|
|
Matrix Monthly Pay
|
MAV113
| 5.54
|
+0.05
(0.91%)
|
|
|
The fund seeks to provide high investment returns by investing primarily in
income producing securities such as income trusts, bonds, common and preferred
...
| |
| |
|
|
Manulife GIF Select CIBC Monthly Inc F
|
MGF6099
| 46.35
|
+0.25
(0.54%)
|
|
|
To provide a consistent level of monthly income and capital preservation by
investing primarily in a diversified portfolio of securities of debt and equity
...
| |
| |
|
|
HSBC Monthly Income Inv
|
HKB518
| 9.75
|
+0.03
(0.29%)
|
|
|
The fundamental investment objective of this Fund is to provide a reasonably
consistent level of monthly income while aiming to preserve capital over the ...
| |
| |
|
|
MANULIFE MONTHLY HIGH INCOME
|
EPL1454
| 14.45
|
+0.11
(0.78%)
|
|
|
The Manulife Monthly High Income Fund invests primarily in Canadian fixed-income
and large-cap Canadian equity securities. The Fund may also invest in units ...
| |
| |
|
|
Show all 404 funds »
|
