Dividends
| Stock | Ex-date | Value |
|---|---|---|
| Clearway Energy | 2021-02-26 | €0.27 |
| Starent Networks Corp. | 2021-02-26 | €0.091 |
| Neinor Homes SLU | 2021-02-26 | €0.050 |
| Sun Life Financial Inc. | 2021-02-26 | €0.36 |
| Wms Industries Inc. | 2021-02-26 | €0.075 |
| Onward Holdings Co. Ltd. | 2021-02-25 | €0.093 |
| J.Front Retailing Co. Ltd. | 2021-02-25 | €0.14 |
| Circuit City Stores Inc. | 2021-02-25 | €0.21 |
| Competitive Technologies | 2021-02-25 | €0.11 |
| Canaccord Financial Inc. | 2021-02-25 | €0.042 |
| Barclays plc ADR | 2021-02-25 | €0.046 |
| Sugi Holdings Co. Ltd. | 2021-02-25 | €0.31 |
| Grupo Aval Acciones y Valores S.A. ADR | 2021-02-25 | €0.021 |
| Takashimaya Co Ltd | 2021-02-25 | €0.093 |
| Enerplus Corp. | 2021-02-25 | €0.007 |
| Stock | Ex-date | Value |
|---|---|---|
| Freehold Royalties Ltd | 2021-02-25 | €0.013 |
| Bic Camera Inc | 2021-02-25 | €0.039 |
| Japan Retail Fund Invest | 2021-02-25 | €34.98 |
| Ryohin Keikaku Co Ltd | 2021-02-25 | €0.16 |
| Maxus Realty Trust | 2021-02-25 | €0.50 |
| Ideagen plc | 2021-02-25 | €0.001 |
| Diageo plc ADR | 2021-02-25 | €1.27 |
| Lawson Inc. | 2021-02-25 | €0.58 |
| Hisamitsu Pharmaceutical | 2021-02-25 | €0.32 |
| Unilever plc ADR | 2021-02-25 | €0.43 |
| Finning International Inc. | 2021-02-24 | €0.13 |
| Elysee Development Corp | 2021-02-23 | €0.020 |
| Invesco National AMT-Free Municipal Bond ETFo | 2021-02-22 | €0.044 |
| Invesco S&P 500 Low Volatility ETF | 2021-02-22 | €0.066 |
| Invesco KBW High Dividend Yield Financial ETF | 2021-02-22 | €0.093 |
