Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sunoco Inc. | 2021-08-05 | €0.70 | €3.19 | - |
| Unilever plc ADR | 2021-08-05 | €0.36 | €1.70 | 2.880% |
| Reckitt Benckiser Group plc ADR | 2021-08-05 | €0.13 | €0.19 | 1.800% |
| Pulse Electronics | 2021-08-02 | €0.041 | €0.87 | - |
| Spine Pain Mgmt | 2021-08-02 | €0.15 | €0.77 | - |
| Gsi Group Inc. | 2021-08-02 | €0.029 | €0.47 | - |
| Emera Inc. | 2021-08-02 | €0.34 | €1.55 | 4.520% |
| Ffd Financial Corp | 2021-07-30 | €0.44 | €1.06 | - |
| Manning & Napier Inc. A | 2021-07-30 | €0.042 | €0.093 | 0.710% |
| Bank of Montreal | 2021-07-30 | €0.48 | €3.04 | 4.090% |
| Sterling Bancorp | 2021-07-30 | €0.059 | €0.24 | - |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-07-29 | €0.016 | €0.039 | 2.140% |
| Sienna Senior Living Inc | 2021-07-29 | €0.053 | €0.21 | 2.020% |
| Entertainment Property Tr. | 2021-07-29 | €0.21 | €1.05 | - |
| Maxus Realty Trust | 2021-07-29 | €0.51 | €261.78 | - |
| First Cal.finl Grp Inc. | 2021-07-28 | €0.018 | €0.87 | - |
| Netlogic Microsystems | 2021-07-28 | €0.076 | €0.37 | - |
| Larsen & Toubro Ltd GDR | 2021-07-27 | €0.16 | €0.58 | 1.500% |
| American Greetings A | 2021-07-27 | €0.19 | €0.84 | - |
| Royal Bank of Canada | 2021-07-23 | €0.58 | €2.76 | 2.530% |
| Micro Focus International plc ADR | 2021-07-22 | €0.075 | €0.078 | 1.310% |
| Micro Focus International plc | 2021-07-22 | €0.10 | €0.094 | 1.570% |
| Hon Hai Precision Industry Co., Ltd. | 2021-07-22 | €0.24 | €0.66 | - |
| Energyo Solutions Russia AB | 2021-07-22 | €0.010 | €0.053 | 11.440% |
| Parkland Corp. | 2021-07-21 | €0.055 | €0.76 | 3.190% |
| Buckeye GP Holdings | 2021-07-21 | €0.090 | €0.57 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2021-07-19 | €0.10 | €0.60 | - |
| Invesco CEF Income Composite ETF | 2021-07-19 | €0.11 | €0.53 | - |
| Invesco Senior Loan ETF | 2021-07-19 | €0.045 | €0.57 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2021-07-19 | €0.055 | €0.28 | - |