Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Navisite Inc. | 2022-09-01 | €0.16 | €0.59 | - |
| Pulse Electronics | 2022-09-01 | €0.13 | €0.88 | - |
| Wms Industries Inc. | 2022-08-31 | €0.12 | €0.53 | - |
| Lear Corp. | 2022-08-31 | €0.77 | €2.83 | - |
| Big 5 Sporting Goods | 2022-08-31 | €0.25 | €0.092 | 3.590% |
| Atco Ltd NV | 2022-08-31 | €0.27 | €0.97 | 3.430% |
| Starent Networks Corp. | 2022-08-31 | €0.12 | €0.17 | - |
| Great-West Lifeco Inc. | 2022-08-31 | €0.28 | €0.55 | 1.990% |
| Home Capital Group Inc. | 2022-08-30 | €0.087 | €0.076 | 0.250% |
| Maxus Realty Trust | 2022-08-30 | €0.60 | €261.78 | - |
| Surge Energy Inc. | 2022-08-30 | €0.021 | €0.080 | 1.800% |
| Rubicon Technology | 2022-08-30 | €10.97 | €10.97 | 1578.940% |
| Tamarack Valley Energy | 2022-08-30 | €0.006 | €0.006 | 0.230% |
| Orix JREIT Inc | 2022-08-30 | €26.48 | €23.89 | 2.610% |
| Sienna Senior Living Inc | 2022-08-30 | €0.060 | €0.21 | 2.060% |
| Enerplus Corp. | 2022-08-30 | €0.038 | €0.29 | 1.540% |
| Entertainment Property Tr. | 2022-08-30 | €0.27 | €1.06 | - |
| Metals USA Holdings | 2022-08-29 | €0.32 | €1.54 | - |
| Netlogic Microsystems | 2022-08-29 | €0.095 | €0.37 | - |
| China Everbright Water Ltd | 2022-08-26 | €0.001 | €0.001 | 0.560% |
| Newcrest Mining Ltd ADR | 2022-08-26 | €0.20 | €1.04 | 7.620% |
| Diageo plc ADR | 2022-08-25 | €2.28 | €3.82 | 3.160% |
| Sun Life Financial Inc. | 2022-08-23 | €0.41 | €1.54 | 3.360% |
| Energyo Solutions Russia AB | 2022-08-23 | €0.013 | €0.053 | 11.380% |
| Warner Music Group | 2022-08-23 | €0.16 | €0.63 | - |
| Invesco Taxable Municipal Bond ETF | 2022-08-22 | €0.074 | €0.33 | - |
| Invesco Senior Loan ETF | 2022-08-22 | €0.079 | €0.56 | - |
| Buckeye GP Holdings | 2022-08-22 | €0.11 | €0.39 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2022-08-22 | €0.067 | €0.28 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2022-08-22 | €0.052 | €0.24 | - |