Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 4.640% |
| Bodycote plc | 2024-04-25 | €0.19 | €0.19 | 2.420% |
| Morgan Advanced Materials plc | 2024-04-25 | €0.078 | €0.22 | 5.960% |
| Bakkavor Group | 2024-04-25 | €0.051 | €0.051 | 2.910% |
| Centralnic Group plc | 2024-04-25 | €0.023 | €0.012 | 0.770% |
| Veris Gold Corp. | 2024-04-24 | €0.011 | €0.020 | - |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.76 | 2.520% |
| Netlogic Microsystems | 2024-04-24 | €0.094 | €0.37 | - |
| American Greetings A | 2024-04-23 | €0.21 | €0.84 | - |
| Pendragon plc | 2024-04-23 | €0.29 | €0.29 | 63.050% |
| Henkel AG & Co. KGaA VZ ADR | 2024-04-23 | €0.47 | €0.47 | 2.310% |
| Invesco CEF Income Composite ETF | 2024-04-22 | €0.13 | €0.53 | - |
| Invesco Senior Loan ETF | 2024-04-22 | €0.14 | €0.57 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2024-04-22 | €0.059 | €0.24 | - |
| Nestle Nam. ADR | 2024-04-22 | €3.20 | €3.20 | 3.300% |
| Bank Permata A | 2024-04-22 | €25.00 | €25.00 | 40650.410% |
| Invesco KBW High Dividend Yield Financial ETF | 2024-04-22 | €0.14 | €0.60 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2024-04-22 | €0.052 | €0.21 | - |
| Invesco S&P 500 Low Volatility ETF | 2024-04-22 | €0.10 | €0.42 | - |
| Dell Inc. | 2024-04-22 | €0.42 | €1.51 | - |
| Energyo Solutions Russia AB | 2024-04-22 | €0.013 | €0.053 | 11.440% |
| Invesco Taxable Municipal Bond ETF | 2024-04-22 | €0.087 | €0.31 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2024-04-22 | €0.066 | €0.28 | - |
| Buckeye GP Holdings | 2024-04-19 | €0.099 | €0.57 | - |
| Kier Group plc | 2024-04-18 | €0.020 | €0.020 | 1.090% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-04-18 | €0.44 | €1.78 | 2.190% |
| Costain Group plc | 2024-04-18 | €0.009 | €0.009 | 0.780% |
| Stv Group plc | 2024-04-18 | €0.087 | €0.087 | 2.940% |
| Bank Internasional Indonesia | 2024-04-18 | €10.29 | €10.29 | 76249.630% |
| Sri Trang Agr.-for-Ba 1 | 2024-04-18 | €1.00 | €1.00 | 190.480% |