Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco S&P 500 Low Volatility ETF | 2023-08-21 | €0.12 | €0.42 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2023-08-21 | €0.069 | €0.28 | - |
| Invesco Taxable Municipal Bond ETF | 2023-08-21 | €0.076 | €0.33 | - |
| Turbon AG | 2023-08-21 | €0.20 | €0.20 | 5.680% |
| Energyo Solutions Russia AB | 2023-08-21 | €0.010 | €0.053 | 11.380% |
| Invesco KBW High Dividend Yield Financial ETF | 2023-08-21 | €0.16 | €0.59 | - |
| Invesco Senior Loan ETF | 2023-08-21 | €0.16 | €0.56 | - |
| Fiera Capital Corp. | 2023-08-21 | €0.15 | €0.58 | 9.760% |
| Fortis Inc. | 2023-08-18 | €0.38 | €1.58 | 4.190% |
| Genon Energy Inc. | 2023-08-18 | €0.12 | €0.46 | - |
| Smith International | 2023-08-18 | €0.23 | €0.92 | - |
| BGSF Inc. | 2023-08-18 | €0.14 | €0.55 | 7.420% |
| Chesapeake Granite Wash Trust | 2023-08-18 | €0.016 | €0.037 | 6.420% |
| Fairchild Corp. A | 2023-08-18 | €1.38 | - | - |
| Iomart Group plc | 2023-08-17 | €0.041 | €0.023 | 1.540% |
| Repros Therapeutics Inc | 2023-08-17 | €0.18 | €0.76 | - |
| Fidelity Global Quality Income UCITS USD Inc | 2023-08-17 | €0.052 | €0.21 | - |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2023-08-17 | €0.19 | €0.74 | 3.550% |
| TI Fluid Systems | 2023-08-17 | €0.027 | €0.053 | 3.750% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2023-08-17 | €0.40 | €1.84 | 2.260% |
| iShares Global Infrastructure UCITS ETF | 2023-08-17 | €0.23 | €0.75 | 2.570% |
| Reliance Industries Ltd. GDR | 2023-08-17 | €0.20 | €0.20 | 0.300% |
| Dollar Thrifty Auto. Group | 2023-08-16 | €0.25 | €1.01 | - |
| Genco Shipping+trading | 2023-08-15 | €0.15 | €1.13 | - |
| Circuit City Stores Inc. | 2023-08-14 | €0.23 | €0.92 | - |
| Benev Capital Inc. | 2023-08-14 | €0.010 | €0.042 | - |
| Berry Petroleum A | 2023-08-14 | €0.13 | €0.67 | - |
| Paramount Resources Ltd. A | 2023-08-14 | €0.063 | €0.074 | 0.370% |
| Satyam Computer Svc. ADR | 2023-08-14 | €0.47 | €1.87 | - |
| Gorman-Rupp Co. | 2023-08-14 | €0.16 | €0.66 | 1.780% |