Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| OSG Corp. | 2020-11-27 | €0.18 | €0.36 | 3.050% |
| Daito Pharmaceutical Co Ltd | 2020-11-27 | €0.18 | €0.40 | 1.580% |
| Clarkson plc | 2020-11-26 | €0.28 | €0.84 | 1.580% |
| Diversified Gas & Oil PLC | 2020-11-26 | €0.042 | €0.10 | 13.200% |
| Diploma plc | 2020-11-26 | €0.33 | €0.20 | 0.400% |
| Canaccord Financial Inc. | 2020-11-26 | €0.035 | €0.23 | 3.840% |
| Enerflex Ltd | 2020-11-25 | €0.013 | €0.068 | 1.340% |
| Sun Life Financial Inc. | 2020-11-24 | €0.36 | €1.54 | 3.350% |
| Arribatec Group ASA | 2020-11-24 | €0.53 | €0.10 | 30.120% |
| Enerplus Corp. | 2020-11-24 | €0.007 | €0.29 | 1.540% |
| Fiera Capital Corp. | 2020-11-24 | €0.14 | €0.58 | 10.650% |
| Apac Resources Ltd | 2020-11-24 | €0.011 | €0.011 | 9.730% |
| Invesco Senior Loan ETF | 2020-11-23 | €0.053 | €0.56 | - |
| Invesco Taxable Municipal Bond ETF | 2020-11-23 | €0.059 | €0.33 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2020-11-23 | €0.045 | €0.24 | - |
| Warner Music Group | 2020-11-23 | €0.10 | €0.63 | - |
| Wal-Mart de Mexico SAB de CV | 2020-11-23 | €0.019 | €0.042 | 1.350% |
| Invesco KBW Premium Yield Equity REIT ETF | 2020-11-23 | €0.023 | €0.21 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2020-11-23 | €0.095 | €0.59 | - |
| Invesco CEF Income Composite ETF | 2020-11-23 | €0.11 | €0.53 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2020-11-23 | €0.051 | €0.28 | - |
| Deswell Industries Inc. | 2020-11-20 | €0.010 | €0.024 | 1.060% |
| Energyo Solutions Russia AB | 2020-11-20 | €0.010 | €0.053 | 11.380% |
| Valuetronics Holdings | 2020-11-20 | €0.005 | €0.005 | 1.110% |
| Parkland Corp. | 2020-11-19 | €0.050 | €0.76 | 2.990% |
| Repros Therapeutics Inc | 2020-11-19 | €0.13 | €0.76 | - |
| Quebecor Inc. B | 2020-11-19 | €0.13 | €0.62 | 3.100% |
| MiX Telematics Ltd. ADR | 2020-11-19 | €0.052 | €0.22 | 1.960% |
| Cascades Inc. | 2020-11-19 | €0.052 | €0.32 | 5.160% |
| Great Portland Estates plc | 2020-11-19 | €0.053 | €0.15 | 3.520% |