Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Diploma plc | 2023-05-25 | €0.19 | €0.20 | 0.400% |
| Ip Group plc | 2023-05-25 | €0.009 | €0.006 | 1.270% |
| Grainger plc | 2023-05-25 | €0.026 | €0.080 | 2.920% |
| Hicl Infrastructure Company Ltd | 2023-05-25 | €0.024 | €0.097 | 6.660% |
| Pt Indosat Tbk | 2023-05-25 | €255.70 | €268.40 | 41937.500% |
| TI Fluid Systems | 2023-05-25 | €0.018 | €0.053 | 3.750% |
| Quebecor Inc. B | 2023-05-25 | €0.15 | €0.62 | 3.200% |
| I3 Energy | 2023-05-25 | €0.002 | €0.003 | 3.300% |
| Taglikeme Corp. | 2023-05-24 | €0.11 | €0.57 | - |
| Tunas Baru Lampung | 2023-05-24 | €20.00 | €40.00 | 125000.000% |
| Finning International Inc. | 2023-05-24 | €0.13 | €0.51 | 1.960% |
| Holcim Indonesia | 2023-05-24 | €27.92 | €29.76 | 156617.890% |
| CK Hutchison Holdings Ltd | 2023-05-23 | €2.09 | €3.86 | 78.830% |
| Sleep Country Canada Holdings Inc | 2023-05-23 | €0.16 | €0.16 | 0.710% |
| Invesco CEF Income Composite ETF | 2023-05-22 | €0.14 | €0.53 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2023-05-22 | €0.15 | €0.59 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2023-05-22 | €0.040 | €0.21 | - |
| Invesco Taxable Municipal Bond ETF | 2023-05-22 | €0.075 | €0.33 | - |
| Jasa Marga Tbk | 2023-05-22 | €75.69 | €37.86 | 12966.950% |
| Invesco S&P 500 Low Volatility ETF | 2023-05-22 | €0.11 | €0.42 | - |
| Total Bangun Persada | 2023-05-22 | €100.00 | €40.00 | 153846.150% |
| Invesco National AMT-Free Municipal Bond ETFo | 2023-05-22 | €0.054 | €0.24 | - |
| Warner Music Group | 2023-05-22 | €0.15 | €0.63 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2023-05-22 | €0.065 | €0.28 | - |
| Italgas SpA | 2023-05-22 | €0.32 | €0.32 | 6.410% |
| Invesco Senior Loan ETF | 2023-05-22 | €0.14 | €0.56 | - |
| Genon Energy Inc. | 2023-05-19 | €0.12 | €0.46 | - |
| Buckeye GP Holdings | 2023-05-19 | €0.098 | €0.39 | - |
| Wijaya Karya Beton Rp 100 | 2023-05-19 | €3.75 | €0.79 | 39500.000% |
| Fiera Capital Corp. | 2023-05-19 | €0.15 | €0.58 | 9.760% |