Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Dynamic Networking ETF | 2023-12-18 | €0.38 | €0.77 | - |
| Invesco DB Commodity Index Tracking Fund | 2023-12-18 | €1.00 | €0.14 | - |
| Invesco Dynamic Energy Exploration &Production ETF | 2023-12-18 | €0.24 | €0.70 | - |
| Invesco DB Precious Metals Fund | 2023-12-18 | €2.04 | €0.21 | - |
| Invesco Dynamic Large Cap Growth ETF | 2023-12-18 | €0.094 | €0.20 | - |
| Biotech Holdrs Trust | 2023-12-18 | €0.65 | €1.06 | - |
| Forlink Software | 2023-12-15 | €0.043 | €1.31 | - |
| Energysolutions Dep. | 2023-12-15 | €0.62 | €2.57 | - |
| Ishares STOXX Europe 600 (de) | 2023-12-15 | €0.17 | €0.73 | 1.440% |
| iShares MSCI EM UCITS ETF USD (Dist) | 2023-12-14 | €0.13 | €0.40 | 1.030% |
| Polar Cap.hldgs | 2023-12-14 | €0.16 | €0.91 | - |
| Templeton Emerging Markets Investment Trust | 2023-12-14 | €0.023 | €0.036 | 1.860% |
| Birchcliff Energy Ltd | 2023-12-14 | €0.10 | €0.32 | 8.120% |
| InPlay Oil Corp | 2023-12-14 | €0.010 | €0.010 | 0.680% |
| iShares S&P 500 UCITS ETF USD (Dist) | 2023-12-14 | €0.15 | €0.30 | 0.590% |
| iShares S&P U.S. Preferred Stock Index Fund | 2023-12-14 | €0.18 | €0.59 | 2.030% |
| Cranswick plc | 2023-12-14 | €0.26 | €0.94 | 1.680% |
| Asiainfo Linkage Inc. | 2023-12-14 | €0.027 | - | - |
| iShares Emerging Markets Dividend UCITS ETF | 2023-12-14 | €0.15 | €0.50 | 3.600% |
| Northgate plc | 2023-12-14 | €0.096 | €0.21 | 4.460% |
| iShares $ Corp Bond Int Rate Hgd UCITS ETF | 2023-12-14 | €1.38 | €2.90 | 3.070% |
| Hemisphere Energy Corp. | 2023-12-14 | €0.017 | €0.017 | 1.390% |
| Cenovus Energy Inc. | 2023-12-14 | €0.071 | €0.089 | 0.530% |
| Fuller Smith & Turner plc | 2023-12-14 | €0.077 | €0.13 | 1.500% |
| iShares UK Dividend UCITS ETF | 2023-12-14 | €0.075 | €0.21 | 2.470% |
| Omg plc | 2023-12-14 | €0.032 | €0.032 | 3.410% |
| Spine Pain Mgmt | 2023-12-14 | €0.19 | €0.78 | - |
| safeplus International Holdings Ltd. | 2023-12-14 | €0.28 | €1.16 | - |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-12-14 | €0.48 | €1.78 | 2.190% |
| Associated British Foods ADR | 2023-12-14 | €0.51 | €0.24 | 0.810% |