Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Energyo Solutions Russia AB | 2024-08-22 | €0.013 | €0.053 | 11.440% |
| Chordiant Software | 2024-08-21 | €1.12 | €9.16 | - |
| Fortis Inc. | 2024-08-20 | €0.39 | €1.59 | 3.990% |
| Otto Energy Ltd. | 2024-08-20 | €0.005 | €0.005 | 61.250% |
| Invesco KBW High Dividend Yield Financial ETF | 2024-08-19 | €0.15 | €0.60 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2024-08-19 | €0.068 | €0.28 | - |
| Invesco Senior Loan ETF | 2024-08-19 | €0.15 | €0.57 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2024-08-19 | €0.053 | €0.21 | - |
| Genon Energy Inc. | 2024-08-19 | €0.11 | €0.46 | - |
| Invesco CEF Income Composite ETF | 2024-08-19 | €0.13 | €0.53 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2024-08-19 | €0.056 | €0.24 | - |
| Smith International | 2024-08-19 | €0.23 | €0.92 | - |
| Fiera Capital Corp. | 2024-08-19 | €0.14 | €0.58 | 11.540% |
| Invesco Taxable Municipal Bond ETF | 2024-08-19 | €0.073 | €0.31 | - |
| Genco Shipping+trading | 2024-08-19 | €0.34 | €1.32 | - |
| Chesapeake Granite Wash Trust | 2024-08-19 | €0.018 | €0.035 | 6.120% |
| HSBC Holdings plc ADR | 2024-08-16 | €0.45 | €0.45 | 1.120% |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2024-08-16 | €0.19 | €0.74 | 3.440% |
| Barclays plc ADR | 2024-08-16 | €0.14 | €0.14 | 1.260% |
| iShares Emer Mrkts Local Govt Bd UCITS ETF | 2024-08-16 | €0.22 | €0.46 | 1.140% |
| Reliance Industries Ltd. GDR | 2024-08-16 | €0.22 | €0.22 | 0.330% |
| Repros Therapeutics Inc | 2024-08-16 | €0.19 | €0.76 | - |
| Ishares Msci Europe | 2024-08-16 | €0.32 | €0.78 | 2.470% |
| Otrs AG | 2024-08-16 | €0.10 | €0.10 | 2.460% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-08-16 | €0.42 | €1.78 | 2.190% |
| Petrus Resources Ltd | 2024-08-16 | €0.007 | €0.007 | 0.790% |
| iShares Global Infrastructure UCITS ETF | 2024-08-16 | €0.24 | €0.76 | 2.570% |
| Dollar Thrifty Auto. Group | 2024-08-16 | €0.25 | €1.01 | - |
| Trinity Mirror plc | 2024-08-15 | €0.034 | €0.034 | 2.810% |
| SM Wirtschaftsberatungs AG | 2024-08-15 | €0.26 | €0.26 | 4.440% |