Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco CEF Income Composite ETF | 2021-07-19 | €0.11 | €0.53 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2021-07-19 | €0.10 | €0.59 | - |
| Invesco Senior Loan ETF | 2021-07-19 | €0.045 | €0.56 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2021-07-19 | €0.045 | €0.24 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2021-07-19 | €0.019 | €0.21 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2021-07-19 | €0.055 | €0.28 | - |
| Infas Holding | 2021-07-19 | €0.050 | €0.050 | 1.270% |
| Invesco S&P 500 Low Volatility ETF | 2021-07-19 | €0.072 | €0.42 | - |
| Invesco Taxable Municipal Bond ETF | 2021-07-19 | €0.061 | €0.33 | - |
| Ishares STOXX Europe 600 Construction&materials (de) | 2021-07-15 | €0.54 | €0.12 | 0.170% |
| Ishares STOXX Europe 600 Oil & Gas (de) | 2021-07-15 | €0.15 | €1.55 | 4.030% |
| Ishares STOXX Europe 600 Telecommunications (de) | 2021-07-15 | €0.056 | €0.61 | 3.380% |
| Paramount Resources Ltd. A | 2021-07-14 | €0.011 | €0.074 | 0.370% |
| VTB Bank GDR Regs | 2021-07-14 | €0.020 | €0.020 | 3.090% |
| KHD Humboldt Wedag Industrial Services | 2021-07-14 | €0.34 | €0.34 | 4.860% |
| Benev Capital Inc. | 2021-07-14 | €0.009 | €0.042 | - |
| Empire Co. Ltd A | 2021-07-14 | €0.081 | €0.37 | 1.530% |
| Railamerica Inc. | 2021-07-13 | €0.17 | €0.44 | - |
| Lsi Corp. | 2021-07-13 | €0.62 | €4.10 | - |
| Hyrican Informationssysteme AG | 2021-07-12 | €0.040 | €0.040 | 0.770% |
| US Global Investors Inc. | 2021-07-09 | €0.004 | €0.028 | 1.170% |
| Sears Holdings Corp. | 2021-07-09 | €0.002 | €1.05 | 2999.140% |
| Cogdell Spencer | 2021-07-09 | €0.050 | €0.23 | - |
| Alberto-Culver | 2021-07-09 | €0.14 | €0.67 | - |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA VZ | 2021-07-08 | €0.38 | €0.73 | 6.130% |
| It Competence Group | 2021-07-02 | €0.17 | €0.35 | 2.650% |
| Alexanderwerk AG | 2021-07-02 | €0.70 | €1.50 | 5.000% |
| Gsi Group Inc. | 2021-07-01 | €0.028 | €0.47 | - |
| Pharmaceutical Holdrs Tr. | 2021-07-01 | €0.24 | €1.43 | - |
| Mosenergo ADR | 2021-07-01 | €0.065 | €0.065 | 11.140% |