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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
iShares S&P GSSI Natural Resources Index Fund of iShares Trust 2020-09-23 €0.18 €0.46 1.090%
iShares Dow Jones U.S. Utilities Sector Index Fund 2020-09-23 €0.52 €0.83 0.960%
iShares S&P SmallCap 600 Growth Index Fund 2020-09-23 €0.17 €0.52 0.400%
iShares Core US Value ETF 2020-09-23 €0.33 €0.80 0.930%
iShares S&P GSTI Technology Index Fund of iShares Trust 2020-09-23 €0.22 €0.073 0.090%
iShares Core US Growth ETF 2020-09-23 €0.19 €0.29 0.240%
iShares Core S&P Small-Cap ETF 2020-09-23 €0.25 €0.66 0.600%
iShares Russell 2000 Index Fund 2020-09-23 €0.49 €1.00 0.540%
iShares Russell 2000 Growth Index Fund 2020-09-23 €0.28 €0.66 0.250%
iShares Russell 1000 Growth Index Fund 2020-09-23 €0.37 €0.79 0.240%
iShares Russell 2000 Value Index Fund 2020-09-23 €0.49 €1.15 0.810%
Magnitogorskiy Metallurgicheskiy Kombinat OAO GDR 2020-09-22 €0.089 €0.93 20.760%
KST Beteiligungs AG 2020-09-22 €0.050 €0.070 8.090%
Energyo Solutions Russia AB 2020-09-22 €0.010 €0.053 11.380%
Buckeye GP Holdings 2020-09-21 €0.090 €0.39 -
Invesco Dividend Achievers ETF 2020-09-21 €0.12 ?0.70 -
Invesco CEF Income Composite ETF 2020-09-21 €0.11 €0.53 -
Invesco Senior Loan ETF 2020-09-21 €0.049 €0.56 -
Invesco High Yield Equity Dividend Achievers ETF 2020-09-21 €0.051 €0.28 -
Invesco S&P 500 Low Volatility ETF 2020-09-21 €0.063 €0.42 -
PowerShares S&P 500 Quality Portfolio 2020-09-21 €0.12 €0.71 -
Invesco Taxable Municipal Bond ETF 2020-09-21 €0.057 €0.33 -
Invesco Dynamic Food & Beverage ETF 2020-09-21 €0.089 €0.56 -
Parkland Corp. 2020-09-21 €0.050 €0.76 2.990%
Invesco KBW Premium Yield Equity REIT ETF 2020-09-21 €0.022 €0.21 -
Invesco Global Listed Private Equity ETF 2020-09-21 €0.100 €5.02 -
Invesco FTSE RAFI US 1000 ETF 2020-09-21 €0.51 €0.62 -
Invesco KBW High Dividend Yield Financial ETF 2020-09-21 €0.097 €0.59 -
Invesco Dynamic Large Cap Growth ETF 2020-09-21 €0.011 €0.20 -
Invesco DWA Industrials Momentum ETF 2020-09-21 €0.005 €0.34 -
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