INVESCO Ltd.(0UAN) USD 17.325

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.08%	USD 0.188	USD0.1875	2023-02-15
2022	4.23%	USD 0.733	USD0.1875	2022-11-09
			USD0.1875	2022-08-11
			USD0.1875	2022-05-09
			USD0.17	2022-02-15
2021	3.84%	USD 0.665	USD0.17	2021-11-10
			0.17	2021-08-12
			0.17	2021-05-10
			0.155	2021-02-12
2020	4.47%	USD 0.775	0.155	2020-11-10
			0.155	2020-08-13
			0.155	2020-05-08
			0.31	2020-02-12
2019	7.10%	USD 1.23	0.31	2019-11-08
			0.31	2019-08-14
			0.31	2019-05-09
			0.3	2019-02-13
2018	6.87%	USD 1.19	0.3	2018-11-09
			0.3	2018-08-15
			0.3	2018-05-10
			0.29	2018-02-14
2017	6.64%	USD 1.15	0.29	2017-11-13
			0.29	2017-08-15
			0.29	2017-05-10
			0.28	2017-02-14
2016	6.41%	USD 1.11	USD0.28	2016-11-10
			USD0.28	2016-08-16
			USD0.28	2016-05-11
			USD0.27	2016-02-16
2015	6.12%	USD 1.06	USD0.27	2015-11-13
			USD0.27	2015-08-18
			USD0.27	2015-05-13
			USD0.25	2015-02-17
2014	5.63%	USD 0.975	USD0.25	2014-11-14
			USD0.25	2014-08-19
			USD0.25	2014-05-14
			USD0.225	2014-02-18
2013	4.89%	USD 0.848	USD0.225	2013-11-15
			USD0.225	2013-08-19
			USD0.225	2013-05-15
			USD0.1725	2013-02-19
2012	3.69%	USD 0.64	USD0.1725	2012-11-15
			USD0.1725	2012-08-20
			USD0.1725	2012-05-16
			USD0.1225	2012-02-21
2011	2.76%	USD 0.478	USD0.1225	2011-11-16
			USD0.1225	2011-08-18
			USD0.1225	2011-05-18
			USD0.11	2011-02-18
2007	1.07%	USD 0.186	0.082	2007-09-19
			0.104	2007-04-25
2006	0.99%	USD 0.172	0.077	2006-09-06
			0.09535	2006-03-29
2005	0.97%	USD 0.168	0.07358	2005-09-07
			0.09416	2005-03-30
2004	0.95%	USD 0.164	0.04481	2004-09-22
			0.11946	2004-03-31
2003	1.05%	USD 0.182	0.08043	2003-08-13
			0.102	2003-04-02
2002	0.98%	USD 0.17	0.07684	2002-08-28
			0.09341	2002-04-03
2001	0.87%	USD 0.151	0.06537	2001-09-05
			0.08608	2001-03-28
2000	0.84%	USD 0.146	0.05844	2000-09-04
			0.08776	2000-04-03