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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Franklin Resources Inc. 2023-09-28 €0.28 €1.13 5.200%
Huntington Bancshares Inc. 2023-09-15 €0.15 €0.57 4.480%
Intercontinental Exchange Inc. 2023-09-14 €0.39 €1.58 1.300%
Nasdaq OMX Group Inc. 2023-09-14 €0.21 €0.81 1.440%
Comerica Inc. 2023-09-14 €0.67 €2.62 5.300%
T.Rowe Price Group Inc. 2023-09-14 €1.15 €4.52 4.360%
Northern Trust Corp. 2023-09-07 €0.70 €2.78 3.560%
Blackrock Inc. 2023-09-07 €4.67 €18.66 2.630%
CME Group Inc. 2023-09-07 €1.03 €7.82 4.060%
Fidelity National Information Services Inc. 2023-09-07 €0.49 €1.78 2.710%
Regions Financial Corp 2023-08-31 €0.22 €0.85 4.630%
Bank of America Corp. 2023-08-31 €0.22 €0.87 2.510%
M&T Bank Corp. 2023-08-31 €1.20 €4.81 3.520%
Cboe Holdings Inc. 2023-08-30 €0.50 €1.98 1.210%
Goldman Sachs Group Inc. 2023-08-30 €2.52 €9.90 2.430%
KeyCorp 2023-08-28 €0.19 €0.38 2.710%
Discover Financial Services 2023-08-23 €0.64 €2.58 2.220%
Zions Bancorporation 2023-08-16 €0.38 €1.52 3.750%
Truist Financial Corp. 2023-08-10 €0.47 €1.92 5.310%
Charles Schwab Corp. 2023-08-10 €0.23 €0.92 1.300%
Invesco Ltd. 2023-08-10 €0.18 €1.02 7.380%
Citigroup Inc. 2023-08-04 €0.48 €1.96 3.430%
Capital One Financial 2023-08-04 €0.54 €2.22 1.670%
Ameriprise Financial Inc. 2023-08-04 €1.23 €5.11 1.320%
Wells Fargo & Co. 2023-08-03 €0.32 €1.24 2.230%
Citizens Financial 2023-08-01 €0.38 €1.56 4.780%
MarketAxess Holdings 2023-08-01 €0.65 €2.67 1.410%
Synchrony Financial 2023-07-28 €0.23 €0.93 2.190%
Morgan Stanley 2023-07-28 €0.77 €3.15 3.620%
Bank of New York Mellon Cotp. 2023-07-27 €0.38 €1.56 2.940%