Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Taxable Municipal Bond ETF | 2024-05-20 | €0.083 | €0.32 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2024-05-20 | €0.052 | €0.21 | - |
| Mexco Energy Corp. | 2024-05-20 | €0.092 | €0.092 | 0.850% |
| Invesco Senior Loan ETF | 2024-05-20 | €0.14 | €0.54 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2024-05-20 | €0.14 | €0.55 | - |
| Metals USA Holdings | 2024-05-17 | €0.40 | €1.54 | - |
| Chesapeake Granite Wash Trust | 2024-05-17 | €0.017 | €0.037 | 6.420% |
| adidas AG ADR | 2024-05-17 | €0.35 | €0.35 | 0.310% |
| Genon Energy Inc. | 2024-05-17 | €0.12 | €0.46 | - |
| Ishares Msci Europe | 2024-05-16 | €0.38 | €0.47 | 1.430% |
| Manx Financial Group plc | 2024-05-16 | €0.005 | €0.005 | 2.130% |
| As Ekspress Grupp | 2024-05-16 | €0.060 | €0.060 | 5.800% |
| iShares Global Water UCITS ETF | 2024-05-16 | €0.34 | €0.34 | 0.520% |
| Ishares FTSE Epra/nareit Developed Markets Property Yield Fund | 2024-05-16 | €0.21 | €0.74 | 3.550% |
| Fortis Inc. | 2024-05-16 | €0.40 | €1.58 | 4.320% |
| Dollar Thrifty Auto. Group | 2024-05-16 | €0.25 | €1.01 | - |
| iShares Global Infrastructure UCITS ETF | 2024-05-16 | €0.18 | €0.75 | 2.570% |
| T Clarke plc | 2024-05-16 | €0.053 | €0.053 | 2.950% |
| Fidelity Global Quality Income UCITS USD Inc | 2024-05-16 | €0.075 | €0.21 | - |
| Princess Priv. Equity Hldgs | 2024-05-16 | €0.36 | €0.36 | 3.290% |
| BP plc | 2024-05-16 | €0.085 | €0.34 | 5.970% |
| BP plc ADR | 2024-05-16 | €0.40 | €1.61 | 4.760% |
| iShares Global Timber & Forestry UCITS ETF | 2024-05-16 | €0.46 | €1.22 | 4.580% |
| Semen Gresik | 2024-05-16 | €0.005 | €0.005 | 2.550% |
| iShares Euro Government Bd 7-10yr UCITS ETF | 2024-05-16 | €2.50 | €2.50 | 1.340% |
| Pt Xl Axiata Tbk | 2024-05-16 | €48.60 | €48.60 | 39193.550% |
| Telekomunikasi Indonesia (Persero) Tbk PT | 2024-05-16 | €178.50 | €167.60 | 98587.470% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-05-16 | €0.43 | €1.78 | 2.210% |
| iShares Emer Mrkts Local Govt Bd UCITS ETF | 2024-05-16 | €0.24 | €0.49 | 1.190% |
| Cenovus Energy Inc. | 2024-05-16 | €0.067 | €0.067 | 0.360% |