Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco High Yield Equity Dividend Achievers ETF | 2024-04-22 | €0.066 | €0.29 | - |
| Invesco KBW High Dividend Yield Financial ETF | 2024-04-22 | €0.14 | €0.54 | - |
| Energyo Solutions Russia AB | 2024-04-22 | €0.013 | €0.044 | 9.420% |
| Invesco S&P 500 Low Volatility ETF | 2024-04-22 | €0.10 | €0.46 | - |
| Invesco KBW Premium Yield Equity REIT ETF | 2024-04-22 | €0.052 | €0.21 | - |
| Invesco Taxable Municipal Bond ETF | 2024-04-22 | €0.087 | €0.32 | - |
| Bank Permata A | 2024-04-22 | €25.00 | €25.00 | 52083.330% |
| Nestle Nam. ADR | 2024-04-22 | €3.20 | €3.20 | 3.310% |
| Dell Inc. | 2024-04-22 | €0.42 | €1.44 | - |
| Invesco National AMT-Free Municipal Bond ETFo | 2024-04-22 | €0.059 | €0.23 | - |
| Invesco CEF Income Composite ETF | 2024-04-22 | €0.13 | €0.53 | - |
| Invesco Senior Loan ETF | 2024-04-22 | €0.14 | €0.53 | - |
| Buckeye GP Holdings | 2024-04-19 | €0.099 | €0.39 | - |
| Sri Trang Agr.-for-Ba 1 | 2024-04-18 | €1.00 | €1.00 | 268.820% |
| iShares J.P. Morgan $ EM Bond UCITS ETF | 2024-04-18 | €0.44 | €1.79 | 2.240% |
| Kier Group plc | 2024-04-18 | €0.020 | €0.020 | 1.360% |
| Stv Group plc | 2024-04-18 | €0.087 | €0.087 | 3.300% |
| Costain Group plc | 2024-04-18 | €0.009 | €0.009 | 1.120% |
| Bank Internasional Indonesia | 2024-04-18 | €10.29 | €10.29 | 76249.630% |
| Swiss Re AG ADR | 2024-04-16 | €1.60 | €1.60 | 6.400% |
| Pelayaran Tempuran Emas Tbk PT | 2024-04-16 | €8.00 | €8.00 | 200000.000% |
| Ishares STOXX Global Select Dividend 100 (de) | 2024-04-15 | €0.17 | €1.64 | 5.880% |
| Ishares STOXX Europe 600 Telecommunications (de) | 2024-04-15 | €0.13 | €0.61 | 3.380% |
| Ishares STOXX Europe 600 Oil & Gas (de) | 2024-04-15 | €0.36 | €1.55 | 4.030% |
| Ishares STOXX Europe 600 Basic Resources (de) | 2024-04-15 | €0.011 | €2.14 | 3.590% |
| Ishares STOXX Europe 600 Construction&materials (de) | 2024-04-15 | €0.12 | €0.12 | 0.170% |
| Ishares STOXX Europe 600 Banks (de) | 2024-04-15 | €0.031 | €0.031 | 0.170% |
| Petrus Resources Ltd | 2024-04-12 | €0.007 | €0.007 | 0.800% |
| InPlay Oil Corp | 2024-04-12 | €0.010 | €0.010 | 0.620% |
| Paramount Resources Ltd. A | 2024-04-12 | €0.062 | €0.062 | 0.310% |