Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moulinvest S.A. | 2024-02-23 | €0.33 | €1.33 | 9.930% |
| Braemar Shipping Services plc | 2024-02-22 | €0.047 | €0.11 | 3.070% |
| Gateley (holdings) plc | 2024-02-22 | €0.039 | €0.039 | 2.430% |
| Alumasc Group plc | 2024-02-22 | €0.040 | €0.040 | 1.380% |
| MiX Telematics Ltd. ADR | 2024-02-22 | €0.056 | €0.22 | 1.960% |
| Unilever plc ADR | 2024-02-22 | €0.42 | €1.70 | 2.900% |
| Finning International Inc. | 2024-02-21 | €0.13 | €0.52 | 1.950% |
| Bank Pembangunan Daerah Jt Tbk | 2024-02-21 | €54.39 | €54.39 | 178327.870% |
| Warner Music Group | 2024-02-21 | €0.16 | €0.63 | - |
| Peabody Energy Corp. | 2024-02-21 | €0.069 | €0.28 | - |
| Energyo Solutions Russia AB | 2024-02-21 | €0.010 | €0.053 | 11.440% |
| Invesco KBW Premium Yield Equity REIT ETF | 2024-02-20 | €0.051 | €0.21 | - |
| Buckeye GP Holdings | 2024-02-20 | €0.098 | €0.57 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2024-02-20 | €0.13 | €0.60 | - |
| Sleep Country Canada Holdings Inc | 2024-02-20 | €0.16 | €0.16 | 0.700% |
| Invesco Senior Loan ETF | 2024-02-20 | €0.13 | €0.57 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2024-02-20 | €0.075 | €0.28 | - |
| Invesco S&P 500 Low Volatility ETF | 2024-02-20 | €0.11 | €0.42 | - |
| Invesco Taxable Municipal Bond ETF | 2024-02-20 | €0.075 | €0.31 | - |
| Invesco CEF Income Composite ETF | 2024-02-20 | €0.13 | €0.53 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2024-02-20 | €0.054 | €0.24 | - |
| BGSF Inc. | 2024-02-16 | €0.14 | €0.55 | 8.070% |
| Fidelity Global Quality Income UCITS USD Inc | 2024-02-16 | €0.037 | €0.20 | - |
| iShares Emer Mrkts Local Govt Bd UCITS ETF | 2024-02-15 | €0.24 | €0.46 | 1.140% |
| Fortis Inc. | 2024-02-15 | €0.41 | €1.59 | 4.000% |
| Chesapeake Granite Wash Trust | 2024-02-15 | €0.020 | €0.035 | 6.120% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-02-15 | €0.43 | €1.78 | 2.190% |
| Repros Therapeutics Inc | 2024-02-15 | €0.19 | €0.76 | - |
| BP plc | 2024-02-15 | €0.085 | €0.35 | 6.760% |
| Genon Energy Inc. | 2024-02-15 | €0.12 | €0.46 | - |