Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cosmosteel Holdings Ltd | 2024-01-31 | €0.004 | €0.004 | 5.600% |
| Emera Inc. | 2024-01-31 | €0.49 | €1.56 | 4.790% |
| Entertainment Property Tr. | 2024-01-30 | €0.25 | €1.06 | - |
| Freehold Royalties Ltd | 2024-01-30 | €0.062 | €0.25 | 2.570% |
| Industrial & Infrastructure Fund Investment Corp | 2024-01-30 | €20.38 | €20.38 | 2.750% |
| Surge Energy Inc. | 2024-01-30 | €0.021 | €0.080 | 1.820% |
| Japan Logistics Fund Inc | 2024-01-30 | €32.32 | €32.32 | 2.100% |
| Granite Real Estate | 2024-01-30 | €0.19 | €0.75 | 1.530% |
| Tamarack Valley Energy | 2024-01-30 | €0.006 | €0.006 | 0.230% |
| Tri Chemical Laboratories Inc | 2024-01-30 | €0.19 | €0.34 | 1.630% |
| Grupo Aval Acciones y Valores S.A. ADR | 2024-01-30 | €0.017 | €0.039 | 2.040% |
| Toho Co Ltd | 2024-01-30 | €0.22 | €0.41 | 2.180% |
| Techpoint | 2024-01-30 | €0.002 | €0.005 | 0.060% |
| Mitsui Fudosan Logistics Park Inc | 2024-01-30 | €54.89 | €54.89 | 2.200% |
| Sienna Senior Living Inc | 2024-01-30 | €0.054 | €0.21 | 2.130% |
| Bank of Montreal | 2024-01-29 | €0.77 | €3.03 | 3.760% |
| First Cal.finl Grp Inc. | 2024-01-29 | €0.22 | €0.87 | - |
| City Of London Investment Tr | 2024-01-25 | €0.059 | €0.24 | 4.720% |
| Royal Bank of Canada | 2024-01-24 | €0.70 | €2.76 | 2.710% |
| Netlogic Microsystems | 2024-01-24 | €0.087 | €0.37 | - |
| American Greetings A | 2024-01-23 | €0.21 | €0.84 | - |
| Invesco Taxable Municipal Bond ETF | 2024-01-22 | €0.076 | €0.33 | - |
| Energyo Solutions Russia AB | 2024-01-22 | €0.010 | €0.053 | 11.380% |
| Invesco Senior Loan ETF | 2024-01-22 | €0.13 | €0.56 | - |
| Invesco S&P 500 Low Volatility ETF | 2024-01-22 | €0.12 | €0.42 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2024-01-22 | €0.051 | €0.21 | - |
| Invesco CEF Income Composite ETF | 2024-01-22 | €0.13 | €0.53 | - |
| Buckeye GP Holdings | 2024-01-22 | €0.097 | €0.39 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2024-01-22 | €0.078 | €0.28 | - |
| Dell Inc. | 2024-01-22 | €0.34 | €1.51 | - |