Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2021-07-01 | €0.36 | €2.31 | 1.060% |
| State Street Corp. | 2021-06-30 | €0.44 | €2.49 | 3.640% |
| Raymond James Financial | 2021-06-30 | €0.33 | €1.61 | 1.460% |
| US Bancorp | 2021-06-29 | €0.35 | €1.79 | 5.000% |
| Fifth Third Bancorp | 2021-06-29 | €0.23 | €1.27 | 3.770% |
| Franklin Resources Inc. | 2021-06-29 | €0.24 | €1.13 | 5.240% |
| T.Rowe Price Group Inc. | 2021-06-24 | €2.51 | €4.52 | 4.220% |
| Huntington Bancshares Inc. | 2021-06-16 | €0.13 | €0.57 | 4.560% |
| Intercontinental Exchange Inc. | 2021-06-15 | €0.27 | €1.58 | 1.280% |
| Comerica Inc. | 2021-06-14 | €0.56 | €2.62 | 5.870% |
| T.Rowe Price Group Inc. | 2021-06-14 | €0.89 | €4.52 | 4.220% |
| Fidelity National Information Services Inc. | 2021-06-10 | €0.32 | €1.78 | 2.550% |
| Nasdaq OMX Group Inc. | 2021-06-10 | €0.15 | €0.81 | 1.490% |
| Northern Trust Corp. | 2021-06-10 | €0.58 | €2.78 | 3.600% |
| CME Group Inc. | 2021-06-09 | €0.61 | €7.82 | 4.180% |
| Regions Financial Corp | 2021-06-03 | €0.13 | €0.89 | 5.150% |
| Bank of America Corp. | 2021-06-03 | €0.15 | €0.87 | 2.380% |
| Blackrock Inc. | 2021-06-03 | €3.39 | €18.66 | 2.590% |
| KeyCorp | 2021-05-28 | €0.15 | €0.38 | 2.970% |
| M&T Bank Corp. | 2021-05-28 | €0.90 | €4.83 | 3.580% |
| Goldman Sachs Group Inc. | 2021-05-28 | €1.03 | €10.10 | 2.410% |
| Cboe Holdings Inc. | 2021-05-27 | €0.28 | €2.02 | 1.260% |
| Discover Financial Services | 2021-05-19 | €0.36 | €2.58 | 2.320% |
| Capital One Financial | 2021-05-14 | €0.33 | €2.22 | 1.790% |
| Charles Schwab Corp. | 2021-05-13 | €0.15 | €0.92 | 1.400% |
| Zions Bancorporation | 2021-05-12 | €0.28 | €1.52 | 4.020% |
| MarketAxess Holdings | 2021-05-11 | €0.55 | €2.70 | 1.470% |
| Invesco Ltd. | 2021-05-10 | €0.14 | €1.02 | 7.180% |
| Ameriprise Financial Inc. | 2021-05-07 | €0.93 | €5.11 | 1.310% |
| Wells Fargo & Co. | 2021-05-06 | €0.082 | €1.30 | 2.400% |