Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco National AMT-Free Municipal Bond ETFo | 2021-06-21 | €0.045 | €0.24 | - |
| Invesco Dynamic Market ETF | 2021-06-21 | €0.22 | €0.80 | - |
| Invesco Dynamic Large Cap Growth ETF | 2021-06-21 | €0.012 | €0.20 | - |
| Invesco DWA Industrials Momentum ETF | 2021-06-21 | €0.061 | €0.34 | - |
| Invesco Dynamic Large Cap Value ETF | 2021-06-21 | €0.16 | €1.03 | - |
| Invesco Global Listed Private Equity ETF | 2021-06-21 | €0.45 | €5.02 | - |
| Parkland Corp. | 2021-06-21 | €0.057 | €0.76 | 2.990% |
| Invesco FTSE RAFI US 1000 ETF | 2021-06-21 | €0.46 | €0.62 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2021-06-21 | €0.020 | €0.21 | - |
| Invesco Dividend Achievers ETF | 2021-06-21 | €0.14 | ?0.70 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2021-06-21 | €0.055 | €0.28 | - |
| Invesco Dynamic Food & Beverage ETF | 2021-06-21 | €0.097 | €0.56 | - |
| Invesco CEF Income Composite ETF | 2021-06-21 | €0.11 | €0.53 | - |
| American Tower Corp. A | 2021-06-17 | €1.07 | €6.08 | - |
| Canadian National Resources Ltd. | 2021-06-17 | €0.13 | €1.27 | 4.010% |
| MiX Telematics Ltd. ADR | 2021-06-17 | €0.039 | €0.22 | 1.960% |
| Magnitogorskiy Metallurgicheskiy Kombinat OAO GDR | 2021-06-16 | €0.12 | €0.93 | 20.760% |
| WSP Holdings Ltd ADR | 2021-06-15 | €0.13 | €1.35 | - |
| Railamerica Inc. | 2021-06-15 | €0.17 | €0.44 | - |
| Corus Entertainment Inc. | 2021-06-14 | €0.033 | €0.081 | 118.100% |
| Berry Petroleum A | 2021-06-14 | €0.033 | €0.67 | - |
| Benev Capital Inc. | 2021-06-14 | €0.010 | €0.042 | - |
| George Weston Ltd. | 2021-06-14 | €0.31 | €1.49 | 1.060% |
| Cenovus Energy Inc. | 2021-06-14 | €0.010 | €0.089 | 0.490% |
| Birchcliff Energy Ltd | 2021-06-14 | €0.003 | €0.32 | 8.250% |
| US Global Investors Inc. | 2021-06-11 | €0.004 | €0.028 | 1.170% |
| iShares Russell 1000 Index Fund | 2021-06-10 | €0.45 | €1.48 | 0.560% |
| iShares Dow Jones U.S. Energy Sector Fund | 2021-06-10 | €0.16 | €0.55 | 1.230% |
| Lear Corp. | 2021-06-10 | €0.21 | €2.83 | - |
| iShares Core US Growth ETF | 2021-06-10 | €0.12 | €0.29 | 0.240% |