Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Turbon AG | 2024-08-26 | €0.20 | €0.20 | 6.330% |
| Tractebel Energia ADR | 2024-08-23 | €0.18 | €0.41 | 6.050% |
| Anglo American Platinum Ltd ADR | 2024-08-23 | €0.079 | €0.079 | 1.330% |
| Berry Petroleum A | 2024-08-23 | €0.11 | €0.57 | - |
| Quebecor Inc. B | 2024-08-23 | €0.16 | €0.63 | 2.730% |
| Finning International Inc. | 2024-08-22 | €0.13 | €0.52 | 1.790% |
| Enerflex Ltd | 2024-08-22 | €0.017 | €0.067 | 1.280% |
| Tritax Big Box REIT PLC | 2024-08-22 | €0.022 | €0.022 | 1.160% |
| Sabre Insurance Group | 2024-08-22 | €0.020 | €0.020 | 1.180% |
| Buckeye GP Holdings | 2024-08-22 | €0.27 | €0.57 | - |
| Cascades Inc. | 2024-08-22 | €0.079 | €0.32 | 4.880% |
| Energyo Solutions Russia AB | 2024-08-22 | €0.013 | €0.053 | 11.510% |
| Chordiant Software | 2024-08-21 | €1.12 | €9.16 | - |
| Otto Energy Ltd. | 2024-08-20 | €0.005 | €0.005 | 70.000% |
| Fortis Inc. | 2024-08-20 | €0.39 | €1.59 | 3.900% |
| Fiera Capital Corp. | 2024-08-19 | €0.14 | €0.58 | 10.590% |
| Invesco Taxable Municipal Bond ETF | 2024-08-19 | €0.073 | €0.31 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2024-08-19 | €0.056 | €0.24 | - |
| Invesco Senior Loan ETF | 2024-08-19 | €0.15 | €0.57 | - |
| Chesapeake Granite Wash Trust | 2024-08-19 | €0.018 | €0.035 | 6.120% |
| Invesco KBW High Dividend Yield Financial ETF | 2024-08-19 | €0.15 | €0.59 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2024-08-19 | €0.068 | €0.28 | - |
| Genon Energy Inc. | 2024-08-19 | €0.11 | €0.46 | - |
| Smith International | 2024-08-19 | €0.23 | €0.92 | - |
| Invesco CEF Income Composite ETF | 2024-08-19 | €0.13 | €0.51 | - |
| Genco Shipping+trading | 2024-08-19 | €0.34 | €1.32 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2024-08-19 | €0.053 | €0.21 | - |
| iShares Emer Mrkts Local Govt Bd UCITS ETF | 2024-08-16 | €0.22 | €0.46 | 1.140% |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2024-08-16 | €0.19 | €0.74 | 3.440% |
| Repros Therapeutics Inc | 2024-08-16 | €0.19 | €0.76 | - |