Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Street Corp. | 2024-03-28 | €0.64 | €2.49 | 3.650% |
| Fifth Third Bancorp | 2024-03-27 | €0.32 | €1.27 | 3.710% |
| US Bancorp | 2024-03-27 | €0.45 | €1.79 | 4.660% |
| Swedbank A | 2024-03-27 | €0.13 | €0.13 | 0.710% |
| Franklin Resources Inc. | 2024-03-27 | €0.29 | €1.13 | 4.840% |
| Firstrand Ltd | 2024-03-26 | €0.097 | €0.097 | 3.180% |
| National Bank of Canada | 2024-03-22 | €0.53 | €2.13 | 2.780% |
| Danske Bank A/S. | 2024-03-22 | €7.50 | €7.50 | 27.540% |
| Svenska Handelsbanken A | 2024-03-21 | €0.57 | €0.57 | 6.900% |
| AIB Group Plc | 2024-03-21 | €0.27 | €0.27 | 5.180% |
| Svenska Handelsbanken B | 2024-03-21 | €0.57 | €0.57 | 5.640% |
| Banco De Chile ADR | 2024-03-21 | €1.56 | €1.56 | 7.710% |
| Skandinaviska Enskilda Banken AB A | 2024-03-20 | €0.26 | €0.26 | 2.140% |
| Skandinaviska Enskilda Banken AB C | 2024-03-20 | €0.26 | €0.26 | 2.110% |
| Huntington Bancshares Inc. | 2024-03-15 | €0.14 | €0.57 | 4.520% |
| T.Rowe Price Group Inc. | 2024-03-14 | €1.14 | €4.52 | 4.240% |
| Intercontinental Exchange Inc. | 2024-03-14 | €0.41 | €1.58 | 1.280% |
| Comerica Inc. | 2024-03-14 | €0.65 | €2.62 | 5.330% |
| NatWest Group plc | 2024-03-14 | €0.13 | €0.13 | 3.770% |
| NatWest Group plc ADR | 2024-03-14 | €0.27 | €0.27 | 4.060% |
| Hong Kong Exchanges and Clearing Ltd | 2024-03-13 | €0.46 | €0.46 | 1.530% |
| Nasdaq OMX Group Inc. | 2024-03-13 | €0.20 | €0.81 | 1.450% |
| Brookfield Corp. | 2024-03-12 | €0.054 | €0.74 | 1.940% |
| Banco do Brasil S.A. ADR | 2024-03-12 | €0.076 | €0.33 | 6.370% |
| HSBC Holdings plc | 2024-03-07 | €0.36 | €0.36 | 4.650% |
| Fidelity National Information Services Inc. | 2024-03-07 | €0.33 | €1.78 | 2.710% |
| Standard Chartered plc | 2024-03-07 | €0.25 | €0.25 | 3.050% |
| CME Group Inc. | 2024-03-07 | €1.05 | €7.82 | 3.970% |
| Northern Trust Corp. | 2024-03-07 | €0.68 | €2.78 | 3.560% |
| Bank of East Asia Ltd. | 2024-03-06 | €0.021 | €0.027 | 2.310% |