Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Entertainment Property Tr. | 2024-04-29 | €0.27 | €1.05 | - |
| Tamarack Valley Energy | 2024-04-29 | €0.006 | €0.006 | 0.260% |
| Freehold Royalties Ltd | 2024-04-29 | €0.062 | €0.24 | 2.660% |
| Münchener Rückversicherungs-Gesellschaft AG ADR | 2024-04-26 | €1.50 | €1.50 | 3.310% |
| Kenedix Office Investment Corp | 2024-04-26 | €22.44 | €22.44 | 2.520% |
| First Cal.finl Grp Inc. | 2024-04-26 | €0.23 | €0.85 | - |
| Bank of Montreal | 2024-04-26 | €0.76 | €3.03 | 3.860% |
| Raccoon Co Ltd | 2024-04-26 | €0.030 | €0.030 | 0.900% |
| M P Evans Group plc | 2024-04-25 | €0.38 | €0.38 | 3.950% |
| Softronic Ab B | 2024-04-25 | €0.12 | €0.12 | 5.980% |
| Eurocell plc | 2024-04-25 | €0.041 | €0.041 | 2.700% |
| Centralnic Group plc | 2024-04-25 | €0.023 | €0.023 | 1.060% |
| Bakkavor Group | 2024-04-25 | €0.051 | €0.051 | 3.110% |
| Morgan Sindall Group plc | 2024-04-25 | €0.91 | €0.91 | 2.990% |
| Bodycote plc | 2024-04-25 | €0.19 | €0.19 | 2.250% |
| City Of London Investment Tr | 2024-04-25 | €0.061 | €0.24 | 4.760% |
| Morgan Advanced Materials plc | 2024-04-25 | €0.078 | €0.22 | 6.060% |
| Adf Group Inc. | 2024-04-25 | €0.005 | €0.010 | 0.090% |
| Veris Gold Corp. | 2024-04-24 | €0.011 | €0.020 | - |
| Netlogic Microsystems | 2024-04-24 | €0.094 | €0.37 | - |
| Royal Bank of Canada | 2024-04-24 | €0.69 | €2.74 | 2.840% |
| American Greetings A | 2024-04-23 | €0.21 | €0.83 | - |
| Pendragon plc | 2024-04-23 | €0.29 | €0.29 | 63.050% |
| Henkel AG & Co. KGaA VZ ADR | 2024-04-23 | €0.47 | €0.47 | 2.280% |
| Invesco S&P 500 Low Volatility ETF | 2024-04-22 | €0.10 | €0.44 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2024-04-22 | €0.052 | €0.21 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2024-04-22 | €0.14 | €0.55 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2024-04-22 | €0.066 | €0.28 | - |
| Invesco Taxable Municipal Bond ETF | 2024-04-22 | €0.087 | €0.32 | - |
| Energyo Solutions Russia AB | 2024-04-22 | €0.013 | €0.047 | 10.060% |