Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ldlc.com | 2023-02-22 | €0.40 | €0.80 | 5.500% |
| BGSF Inc. | 2023-02-22 | €0.14 | €0.55 | 7.420% |
| Taglikeme Corp. | 2023-02-22 | €0.091 | €0.57 | - |
| Finning International Inc. | 2023-02-22 | €0.12 | €0.51 | 1.960% |
| Invesco High Yield Equity Dividend Achievers ETF | 2023-02-21 | €0.065 | €0.28 | - |
| Invesco CEF Income Composite ETF | 2023-02-21 | €0.14 | €0.53 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2023-02-21 | €0.038 | €0.21 | - |
| Invesco Taxable Municipal Bond ETF | 2023-02-21 | €0.074 | €0.33 | - |
| Energyo Solutions Russia AB | 2023-02-21 | €0.010 | €0.053 | 11.380% |
| Invesco KBW High Dividend Yield Financial ETF | 2023-02-21 | €0.14 | €0.59 | - |
| Invesco S&P 500 Low Volatility ETF | 2023-02-21 | €0.11 | €0.42 | - |
| Invesco Senior Loan ETF | 2023-02-21 | €0.12 | €0.56 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2023-02-21 | €0.053 | €0.24 | - |
| Fidelity Global Quality Income UCITS USD Inc | 2023-02-17 | €0.036 | €0.21 | - |
| Warner Music Group | 2023-02-17 | €0.15 | €0.63 | - |
| Metals USA Holdings | 2023-02-17 | €0.35 | €1.54 | - |
| Genon Energy Inc. | 2023-02-16 | €0.12 | €0.46 | - |
| Sleep Country Canada Holdings Inc | 2023-02-16 | €0.15 | €0.16 | 0.710% |
| I3 Energy | 2023-02-16 | €0.002 | €0.003 | 3.300% |
| Buckeye GP Holdings | 2023-02-16 | €0.099 | €0.39 | - |
| BP plc ADR | 2023-02-16 | €0.37 | €1.61 | 5.030% |
| Chesapeake Granite Wash Trust | 2023-02-16 | €0.071 | €0.037 | 6.420% |
| S&u plc | 2023-02-16 | €0.43 | €0.59 | 2.710% |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2023-02-16 | €0.16 | €0.74 | 3.550% |
| MiX Telematics Ltd. ADR | 2023-02-16 | €0.038 | €0.22 | 1.960% |
| iShares Global Infrastructure UCITS ETF | 2023-02-16 | €0.15 | €0.75 | 2.570% |
| Repros Therapeutics Inc | 2023-02-15 | €0.19 | €0.76 | - |
| Wilmington Trust | 2023-02-14 | €0.028 | €0.11 | - |
| Paramount Resources Ltd. A | 2023-02-14 | €0.066 | €0.074 | 0.370% |
| Gorman-Rupp Co. | 2023-02-14 | €0.16 | €0.66 | 1.780% |