Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Navisite Inc. | 2021-09-02 | €0.13 | €0.59 | - |
| Gsi Group Inc. | 2021-09-01 | €0.025 | €0.47 | - |
| Atco Ltd NV | 2021-09-01 | €0.30 | €0.97 | 3.430% |
| Great-West Lifeco Inc. | 2021-09-01 | €0.29 | €0.55 | 1.990% |
| Spine Pain Mgmt | 2021-09-01 | €0.15 | €0.78 | - |
| Pulse Electronics | 2021-09-01 | €0.035 | €0.88 | - |
| iShares S&P U.S. Preferred Stock Index Fund | 2021-09-01 | €0.13 | €0.60 | 2.050% |
| Lear Corp. | 2021-09-01 | €0.42 | €2.83 | - |
| Starent Networks Corp. | 2021-08-31 | €0.11 | €0.17 | - |
| Wms Industries Inc. | 2021-08-31 | €0.093 | €0.53 | - |
| Big 5 Sporting Goods | 2021-08-31 | €0.21 | €0.092 | 3.590% |
| Enerplus Corp. | 2021-08-30 | €0.026 | €0.29 | 1.540% |
| Entertainment Property Tr. | 2021-08-30 | €0.21 | €1.06 | - |
| Sienna Senior Living Inc | 2021-08-30 | €0.052 | €0.21 | 2.060% |
| Maxus Realty Trust | 2021-08-30 | €0.51 | €261.78 | - |
| Competitive Technologies | 2021-08-30 | €0.11 | €0.32 | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-08-30 | €0.016 | €0.039 | 2.020% |
| Netlogic Microsystems | 2021-08-27 | €0.076 | €0.37 | - |
| Newcrest Mining Ltd ADR | 2021-08-27 | €0.34 | €1.04 | 7.620% |
| Metals USA Holdings | 2021-08-27 | €0.21 | €1.54 | - |
| First Cal.finl Grp Inc. | 2021-08-27 | €0.017 | €0.88 | - |
| Diageo plc ADR | 2021-08-26 | €1.78 | €3.82 | 3.160% |
| China Everbright Water Ltd | 2021-08-25 | €0.001 | €0.001 | 0.560% |
| Sun Life Financial Inc. | 2021-08-24 | €0.29 | €1.54 | 3.360% |
| Warner Music Group | 2021-08-24 | €0.13 | €0.63 | - |
| Invesco S&P 500 Low Volatility ETF | 2021-08-23 | €0.074 | €0.42 | - |
| Invesco Senior Loan ETF | 2021-08-23 | €0.046 | €0.56 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2021-08-23 | €0.044 | €0.24 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2021-08-23 | €0.018 | €0.21 | - |
| Invesco CEF Income Composite ETF | 2021-08-23 | €0.11 | €0.53 | - |