Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Warner Music Group | 2024-02-21 | €0.16 | €0.63 | - |
| Invesco CEF Income Composite ETF | 2024-02-20 | €0.13 | €0.53 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2024-02-20 | €0.051 | €0.21 | - |
| Buckeye GP Holdings | 2024-02-20 | €0.098 | €0.39 | - |
| Invesco Senior Loan ETF | 2024-02-20 | €0.13 | €0.56 | - |
| Invesco Taxable Municipal Bond ETF | 2024-02-20 | €0.075 | €0.33 | - |
| Sleep Country Canada Holdings Inc | 2024-02-20 | €0.16 | €0.16 | 0.710% |
| Invesco S&P 500 Low Volatility ETF | 2024-02-20 | €0.11 | €0.42 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2024-02-20 | €0.13 | €0.59 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2024-02-20 | €0.075 | €0.28 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2024-02-20 | €0.054 | €0.24 | - |
| BGSF Inc. | 2024-02-16 | €0.14 | €0.55 | 7.320% |
| Fidelity Global Quality Income UCITS USD Inc | 2024-02-16 | €0.037 | €0.21 | - |
| iShares Global Infrastructure UCITS ETF | 2024-02-15 | €0.17 | €0.75 | 2.570% |
| Impax Environmental Markets | 2024-02-15 | €0.034 | €0.034 | 0.750% |
| BP plc ADR | 2024-02-15 | €0.40 | €1.61 | 5.030% |
| Genon Energy Inc. | 2024-02-15 | €0.12 | €0.46 | - |
| S&u plc | 2024-02-15 | €0.41 | €0.59 | 2.690% |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2024-02-15 | €0.18 | €0.74 | 3.550% |
| Fortis Inc. | 2024-02-15 | €0.41 | €1.58 | 4.190% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-02-15 | €0.43 | €1.84 | 2.260% |
| Repros Therapeutics Inc | 2024-02-15 | €0.19 | €0.76 | - |
| BP plc | 2024-02-15 | €0.085 | €0.34 | 6.220% |
| Chesapeake Granite Wash Trust | 2024-02-15 | €0.020 | €0.037 | 6.420% |
| iShares Emer Mrkts Local Govt Bd UCITS ETF | 2024-02-15 | €0.24 | €0.49 | 1.190% |
| Ishares Msci Europe | 2024-02-15 | €0.090 | €0.47 | 1.430% |
| Neinor Homes SLU | 2024-02-15 | €0.53 | €0.53 | 3.930% |
| Petrus Resources Ltd | 2024-02-15 | €0.007 | €0.007 | 0.780% |
| Dollar Thrifty Auto. Group | 2024-02-14 | €0.25 | €1.01 | - |
| Benev Capital Inc. | 2024-02-14 | €0.010 | €0.042 | - |