Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Takashimaya Co Ltd | 2021-02-25 | €0.093 | €0.12 | 1.820% |
| Hisamitsu Pharmaceutical | 2021-02-25 | €0.32 | €0.013 | 0.050% |
| Onward Holdings Co. Ltd. | 2021-02-25 | €0.093 | €0.093 | 4.320% |
| Unilever plc ADR | 2021-02-25 | €0.43 | €1.70 | 2.880% |
| Ryohin Keikaku Co Ltd | 2021-02-25 | €0.16 | €0.12 | 0.770% |
| Japan Retail Fund Investment Corp. | 2021-02-25 | €17.49 | €14.32 | 2.310% |
| Diageo plc ADR | 2021-02-25 | €1.27 | €3.78 | 3.260% |
| Barclays plc ADR | 2021-02-25 | €0.046 | €0.14 | 1.280% |
| J.Front Retailing Co. Ltd. | 2021-02-25 | €0.14 | €0.14 | 1.970% |
| Sugi Holdings Co. Ltd. | 2021-02-25 | €0.31 | €0.093 | 0.580% |
| Bic Camera Inc | 2021-02-25 | €0.039 | €0.093 | 0.920% |
| Enerplus Corp. | 2021-02-25 | €0.007 | €0.29 | 1.540% |
| Canaccord Financial Inc. | 2021-02-25 | €0.042 | €0.23 | 4.350% |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-02-25 | €0.021 | €0.039 | 2.140% |
| Freehold Royalties Ltd | 2021-02-25 | €0.013 | €0.24 | 2.790% |
| Finning International Inc. | 2021-02-24 | €0.13 | €0.52 | 2.040% |
| Elysee Development Corp | 2021-02-23 | €0.020 | €0.007 | 3.800% |
| Invesco S&P 500 Low Volatility ETF | 2021-02-22 | €0.066 | €0.42 | - |
| Invesco CEF Income Composite ETF | 2021-02-22 | €0.11 | €0.53 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2021-02-22 | €0.054 | €0.28 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2021-02-22 | €0.044 | €0.24 | - |
| Invesco Taxable Municipal Bond ETF | 2021-02-22 | €0.059 | €0.31 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2021-02-22 | €0.093 | €0.60 | - |
| Invesco Senior Loan ETF | 2021-02-22 | €0.052 | €0.57 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2021-02-22 | €0.022 | €0.21 | - |
| Parkland Corp. | 2021-02-19 | €0.053 | €0.76 | 3.190% |
| Warner Music Group | 2021-02-19 | €0.099 | €0.63 | - |
| Metals USA Holdings | 2021-02-19 | €0.21 | €1.58 | - |
| Newcrest Mining Ltd ADR | 2021-02-19 | €0.12 | €1.04 | 7.620% |
| MiX Telematics Ltd. ADR | 2021-02-18 | €0.055 | €0.22 | 1.960% |