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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
JPMorgan Chase & Co. 2023-10-05 €0.99 €3.94 2.130%
State Street Corp. 2023-09-29 €0.65 €2.49 3.510%
Raymond James Financial 2023-09-29 €0.40 €1.61 1.390%
Fifth Third Bancorp 2023-09-28 €0.33 €1.27 3.540%
US Bancorp 2023-09-28 €0.45 €1.79 4.610%
Franklin Resources Inc. 2023-09-28 €0.28 €1.13 5.130%
Huntington Bancshares Inc. 2023-09-15 €0.15 €0.57 4.380%
Nasdaq OMX Group Inc. 2023-09-14 €0.21 €0.81 1.440%
Intercontinental Exchange Inc. 2023-09-14 €0.39 €1.58 1.270%
Comerica Inc. 2023-09-14 €0.67 €2.62 5.280%
T.Rowe Price Group Inc. 2023-09-14 €1.15 €4.52 4.360%
CME Group Inc. 2023-09-07 €1.03 €7.82 4.040%
Fidelity National Information Services Inc. 2023-09-07 €0.49 €1.78 2.570%
Northern Trust Corp. 2023-09-07 €0.70 €2.78 3.450%
Blackrock Inc. 2023-09-07 €4.67 €18.66 2.520%
Bank of America Corp. 2023-08-31 €0.22 €0.87 2.430%
M&T Bank Corp. 2023-08-31 €1.20 €4.81 3.370%
Regions Financial Corp 2023-08-31 €0.22 €0.85 4.630%
Goldman Sachs Group Inc. 2023-08-30 €2.52 €9.90 2.340%
KeyCorp 2023-08-28 €0.19 €0.38 2.690%
Discover Financial Services 2023-08-23 €0.64 €2.58 2.250%
KKR & Co. LP 2023-08-16 €0.15 €0.62 0.650%
Truist Financial Corp. 2023-08-10 €0.47 €1.92 5.250%
Charles Schwab Corp. 2023-08-10 €0.23 €0.92 1.310%
Capital One Financial 2023-08-04 €0.54 €2.22 1.670%
Ameriprise Financial Inc. 2023-08-04 €1.23 €5.11 1.270%
Citigroup Inc. 2023-08-04 €0.48 €1.96 3.320%
Wells Fargo & Co. 2023-08-03 €0.32 €1.30 2.250%
MarketAxess Holdings 2023-08-01 €0.65 €2.67 1.400%
Citizens Financial 2023-08-01 €0.38 €1.56 4.710%