Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 2021-08-23 | €0.11 | €0.53 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2021-08-23 | €0.11 | €0.59 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2021-08-23 | €0.044 | €0.24 | - |
| Invesco Taxable Municipal Bond ETF | 2021-08-23 | €0.061 | €0.33 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2021-08-23 | €0.057 | €0.28 | - |
| Autoscope Technologies Corp. | 2021-08-20 | €0.10 | €0.10 | 2.960% |
| Buckeye GP Holdings | 2021-08-20 | €0.090 | €0.39 | - |
| Dixons Retail plc | 2021-08-19 | €0.035 | €0.061 | - |
| Repros Therapeutics Inc | 2021-08-19 | €0.15 | €0.76 | - |
| Quebecor Inc. B | 2021-08-19 | €0.18 | €0.62 | 3.130% |
| Prudential plc ADR | 2021-08-19 | €0.13 | €0.26 | 1.640% |
| Fidelity Global Quality Income UCITS USD Inc | 2021-08-19 | €0.044 | €0.21 | - |
| MiX Telematics Ltd. ADR | 2021-08-19 | €0.038 | €0.22 | 1.960% |
| Parkland Corp. | 2021-08-19 | €0.054 | €0.76 | 2.990% |
| HSBC Holdings plc ADR | 2021-08-19 | €0.25 | €0.46 | 1.150% |
| Finning International Inc. | 2021-08-18 | €0.12 | €0.51 | 1.930% |
| Chesapeake Granite Wash Trust | 2021-08-18 | €0.032 | €0.037 | 6.420% |
| Genco Shipping+trading | 2021-08-16 | €0.10 | €1.13 | - |
| Circuit City Stores Inc. | 2021-08-13 | €0.21 | €0.92 | - |
| Smith International | 2021-08-13 | €0.21 | €0.92 | - |
| US Global Investors Inc. | 2021-08-13 | €0.004 | €0.028 | 1.170% |
| Paramount Resources Ltd. A | 2021-08-13 | €0.014 | €0.074 | 0.370% |
| BGSF Inc. | 2021-08-13 | €0.10 | €0.55 | 7.370% |
| Gorman-Rupp Co. | 2021-08-12 | €0.13 | €0.66 | 1.780% |
| Barclays plc ADR | 2021-08-12 | €0.078 | €0.25 | 2.290% |
| BP plc ADR | 2021-08-12 | €0.23 | €1.61 | 5.000% |
| BP plc | 2021-08-12 | €0.064 | €0.34 | 6.240% |
| Pearson plc ADR | 2021-08-12 | €0.063 | €0.18 | 1.490% |
| Benev Capital Inc. | 2021-08-12 | €0.012 | €0.042 | - |
| Alberto-Culver | 2021-08-11 | €0.14 | €0.67 | - |