Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 2021-11-22 | €0.12 | €0.53 | - |
| Invesco Taxable Municipal Bond ETF | 2021-11-22 | €0.064 | €0.33 | - |
| Somanetics Corp. | 2021-11-19 | €0.027 | €0.027 | - |
| Parkland Corp. | 2021-11-19 | €0.057 | €0.76 | 2.990% |
| Repros Therapeutics Inc | 2021-11-18 | €0.15 | €0.76 | - |
| Fidelity Global Quality Income UCITS USD Inc | 2021-11-18 | €0.055 | €0.21 | - |
| MiX Telematics Ltd. ADR | 2021-11-18 | €0.038 | €0.22 | 1.960% |
| Chesapeake Granite Wash Trust | 2021-11-18 | €0.044 | €0.037 | 6.420% |
| Buckeye GP Holdings | 2021-11-18 | €0.094 | €0.39 | - |
| Quebecor Inc. B | 2021-11-18 | €0.15 | €0.62 | 3.130% |
| Braemore Resources plc | 2021-11-18 | €0.060 | €0.52 | - |
| Bank Central Asia Tbk PT | 2021-11-17 | €0.002 | €0.017 | 3.030% |
| Big 5 Sporting Goods | 2021-11-16 | €0.88 | €0.092 | 3.590% |
| Circuit City Stores Inc. | 2021-11-12 | €0.22 | €0.92 | - |
| US Global Investors Inc. | 2021-11-12 | €0.007 | €0.028 | 1.170% |
| Gorman-Rupp Co. | 2021-11-12 | €0.15 | €0.66 | 1.780% |
| Genco Shipping+trading | 2021-11-12 | €0.15 | €1.13 | - |
| Paramount Resources Ltd. A | 2021-11-12 | €0.042 | €0.074 | 0.370% |
| BGSF Inc. | 2021-11-12 | €0.10 | €0.55 | 7.370% |
| Benev Capital Inc. | 2021-11-12 | €0.010 | €0.042 | - |
| Smith International | 2021-11-12 | €0.22 | €0.92 | - |
| BP plc | 2021-11-10 | €0.064 | €0.34 | 6.240% |
| Alberto-Culver | 2021-11-10 | €0.15 | €0.67 | - |
| BP plc ADR | 2021-11-10 | €0.24 | €1.61 | 5.000% |
| Railamerica Inc. | 2021-11-09 | €0.17 | €0.44 | - |
| Westpac Banking ADR | 2021-11-08 | €0.33 | €0.33 | 2.620% |
| Cogdell Spencer | 2021-11-08 | €0.016 | €0.23 | - |
| Metals USA Holdings | 2021-11-05 | €0.25 | €1.54 | - |
| Manning & Napier Inc. A | 2021-11-05 | €0.043 | €0.093 | 0.710% |
| Unilever plc ADR | 2021-11-04 | €0.37 | €1.69 | 3.000% |