Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Genco Shipping+trading | 2024-05-21 | €0.42 | €1.13 | - |
| Tambang Batabura Bukit | 2024-05-21 | €397.71 | €397.71 | 268724.320% |
| State Bank of India GDR | 2024-05-21 | €1.51 | €1.51 | 1.590% |
| Pt Aneka Tambang | 2024-05-21 | €128.07 | €128.07 | 228698.570% |
| Chordiant Software | 2024-05-21 | €2.71 | €9.28 | - |
| Buckeye GP Holdings | 2024-05-21 | €0.097 | €0.39 | - |
| Finning International Inc. | 2024-05-21 | €0.14 | €0.51 | 1.930% |
| Enerplus Corp. | 2024-05-21 | €0.044 | €0.29 | 1.540% |
| Jasa Marga Tbk | 2024-05-21 | €37.86 | €37.86 | 15025.200% |
| Smith International | 2024-05-20 | €0.23 | €0.92 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2024-05-20 | €0.052 | €0.21 | - |
| Invesco Taxable Municipal Bond ETF | 2024-05-20 | €0.083 | €0.32 | - |
| Mexco Energy Corp. | 2024-05-20 | €0.092 | €0.092 | 0.930% |
| Invesco KBW High Dividend Yield Financial ETF | 2024-05-20 | €0.14 | €0.55 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2024-05-20 | €0.059 | €0.23 | - |
| Invesco Senior Loan ETF | 2024-05-20 | €0.14 | €0.54 | - |
| Invesco High Yield Equity Dividend Achievers ETF | 2024-05-20 | €0.070 | €0.28 | - |
| Invesco S&P 500 Low Volatility ETF | 2024-05-20 | €0.10 | €0.44 | - |
| Invesco CEF Income Composite ETF | 2024-05-20 | €0.13 | €0.53 | - |
| Chesapeake Granite Wash Trust | 2024-05-17 | €0.017 | €0.037 | 6.420% |
| adidas AG ADR | 2024-05-17 | €0.35 | €0.35 | 0.330% |
| Genon Energy Inc. | 2024-05-17 | €0.12 | €0.46 | - |
| Metals USA Holdings | 2024-05-17 | €0.40 | €1.54 | - |
| Cenovus Energy Inc. | 2024-05-16 | €0.067 | €0.089 | 0.510% |
| ITAB Shop Concept AB | 2024-05-16 | €0.064 | €0.064 | 2.940% |
| Pt Xl Axiata Tbk | 2024-05-16 | €48.60 | €48.60 | 49340.100% |
| iShares Global Clean Energy UCITS ETF | 2024-05-16 | €0.025 | €0.025 | 0.330% |
| iShares Global Infrastructure UCITS ETF | 2024-05-16 | €0.18 | €0.75 | 2.570% |
| Ishares FTSE Epra/nareit Us Property Yield Fund | 2024-05-16 | €0.24 | €0.24 | 0.940% |
| Fortis Inc. | 2024-05-16 | €0.40 | €1.58 | 4.420% |