Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| iShares Russell 1000 Growth Index Fund | 2024-03-21 | €0.41 | €0.79 | 0.240% |
| iShares Russell Mid-Cap Value ETF | 2024-03-21 | €0.35 | €0.72 | 0.610% |
| iShares Dow Jones U.S. Utilities Sector Index Fund | 2024-03-21 | €0.42 | €0.83 | 0.990% |
| Nwf Group plc | 2024-03-21 | €0.012 | €0.012 | 0.600% |
| iShares S&P MidCap 400 Value Index Fund | 2024-03-21 | €0.34 | €0.82 | 0.730% |
| iShares S&P MidCap 400 Index Fund | 2024-03-21 | €0.15 | €0.30 | 0.530% |
| iShares S&P GSTI Networking Index Fund of iShares Trust | 2024-03-21 | €0.17 | €0.24 | 0.360% |
| iShares S&P SmallCap 600 Values Index Fund | 2024-03-21 | €0.34 | €0.44 | 0.440% |
| iShares Russell 2000 Index Fund | 2024-03-21 | €0.48 | €1.00 | 0.540% |
| iShares Russell Mid-Cap Growth ETF | 2024-03-21 | €0.11 | €0.21 | 0.200% |
| iShares Core US Value ETF | 2024-03-21 | €0.40 | €0.80 | 0.940% |
| iShares Russell 2000 Value Index Fund | 2024-03-21 | €0.52 | €1.15 | 0.810% |
| iShares Core US Growth ETF | 2024-03-21 | €0.15 | €0.29 | 0.240% |
| iShares S&P SmallCap 600 Growth Index Fund | 2024-03-21 | €0.20 | €0.52 | 0.400% |
| iShares S&P 500 Growth Index Fund | 2024-03-21 | €0.077 | €0.15 | 0.170% |
| Tecsys Inc. | 2024-03-20 | €0.054 | €0.11 | 0.410% |
| Bank Mandiri | 2024-03-20 | €0.023 | €0.023 | 6.900% |
| Energyo Solutions Russia AB | 2024-03-20 | €0.010 | €0.053 | 11.380% |
| Dole Food Company Inc. | 2024-03-20 | €0.073 | €0.30 | - |
| Ust Inc. | 2024-03-20 | €0.39 | €1.47 | - |
| Buckeye GP Holdings | 2024-03-19 | €0.097 | €0.39 | - |
| Sun Microsystems | 2024-03-19 | €0.15 | €0.86 | - |
| Mind CTI Ltd. | 2024-03-19 | €0.24 | €0.24 | 9.160% |
| Invesco High Yield Equity Dividend Achievers ETF | 2024-03-18 | €0.071 | €0.28 | - |
| Invesco Senior Loan ETF | 2024-03-18 | €0.13 | €0.56 | - |
| Invesco Dynamic Large Cap Growth ETF | 2024-03-18 | €0.007 | €0.20 | - |
| Invesco Dynamic Networking ETF | 2024-03-18 | €0.28 | €0.77 | - |
| Invesco Taxable Municipal Bond ETF | 2024-03-18 | €0.077 | €0.33 | - |
| Invesco Dividend Achievers ETF | 2024-03-18 | €0.17 | ?0.70 | - |
| Invesco Dynamic Oil & Gas Services ETF | 2024-03-18 | €0.090 | €0.75 | - |