Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Bank of India GDR | 2022-05-24 | €0.85 | €1.51 | 1.620% |
| Invesco National AMT-Free Municipal Bond ETFo | 2022-05-23 | €0.047 | €0.24 | - |
| Invesco Senior Loan ETF | 2022-05-23 | €0.057 | €0.56 | - |
| Invesco Taxable Municipal Bond ETF | 2022-05-23 | €0.067 | €0.33 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2022-05-23 | €0.13 | €0.59 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2022-05-23 | €0.064 | €0.28 | - |
| Invesco CEF Income Composite ETF | 2022-05-23 | €0.12 | €0.53 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2022-05-23 | €0.026 | €0.21 | - |
| Energyo Solutions Russia AB | 2022-05-23 | €0.013 | €0.053 | 11.380% |
| Warner Music Group | 2022-05-20 | €0.14 | €0.63 | - |
| Unilever plc ADR | 2022-05-19 | €0.43 | €1.69 | 3.000% |
| Fidelity Global Quality Income UCITS USD Inc | 2022-05-19 | €0.14 | €0.21 | - |
| Repros Therapeutics Inc | 2022-05-19 | €0.18 | €0.76 | - |
| Buckeye GP Holdings | 2022-05-19 | €0.100 | €0.39 | - |
| Chesapeake Granite Wash Trust | 2022-05-19 | €0.051 | €0.037 | 6.420% |
| Energysolutions Dep. | 2022-05-18 | €0.61 | €2.57 | - |
| BGSF Inc. | 2022-05-16 | €0.14 | €0.55 | 7.370% |
| Dollar Thrifty Auto. Group | 2022-05-16 | €0.26 | €1.01 | - |
| Metals USA Holdings | 2022-05-16 | €0.30 | €1.54 | - |
| Smith International | 2022-05-13 | €0.24 | €0.92 | - |
| Genco Shipping+trading | 2022-05-13 | €0.79 | €1.13 | - |
| Paramount Resources Ltd. A | 2022-05-13 | €0.046 | €0.074 | 0.370% |
| Circuit City Stores Inc. | 2022-05-13 | €0.24 | €0.92 | - |
| Berry Petroleum A | 2022-05-13 | €0.12 | €0.67 | - |
| Fiera Capital Corp. | 2022-05-13 | €0.12 | €0.58 | 10.850% |
| BP plc | 2022-05-12 | €0.064 | €0.34 | 6.240% |
| Gorman-Rupp Co. | 2022-05-12 | €0.16 | €0.66 | 1.780% |
| Constellation Energy | 2022-05-12 | €0.14 | €1.17 | - |
| Benev Capital Inc. | 2022-05-12 | €0.010 | €0.042 | - |
| BP plc ADR | 2022-05-12 | €0.32 | €1.61 | 5.000% |