Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 2024-01-04 | €0.96 | €3.94 | 2.160% |
| American Express Co. | 2024-01-04 | €0.55 | €2.31 | 1.050% |
| Banco Bradesco S.A. PFD ADR | 2024-01-03 | €0.004 | €0.014 | 0.590% |
| Banco Bradesco S.A. PFD | 2024-01-03 | €0.004 | €0.014 | 0.560% |
| Banco Bradesco S.A. ADR | 2024-01-03 | €0.003 | €0.003 | 0.140% |
| Bank Of Nova Scotia | 2024-01-02 | €0.54 | €2.16 | 4.840% |
| Franklin Resources Inc. | 2024-01-02 | €0.28 | €1.13 | 5.090% |
| State Street Corp. | 2023-12-29 | €0.63 | €2.49 | 3.540% |
| Raymond James Financial | 2023-12-29 | €0.41 | €1.61 | 1.390% |
| US Bancorp | 2023-12-28 | €0.44 | €1.79 | 4.630% |
| Fifth Third Bancorp | 2023-12-28 | €0.32 | €1.27 | 3.550% |
| CME Group Inc. | 2023-12-27 | €4.73 | €7.82 | 3.950% |
| Banco Bradesco S.A. PFD ADR | 2023-12-22 | €0.090 | €0.014 | 0.590% |
| Banco Bradesco S.A. PFD | 2023-12-22 | €0.092 | €0.014 | 0.560% |
| Banco Bradesco S.A. ADR | 2023-12-22 | €0.082 | €0.003 | 0.140% |
| National Bank of Canada | 2023-12-21 | €0.54 | €2.13 | 2.720% |
| Huntington Bancshares Inc. | 2023-12-15 | €0.14 | €0.57 | 4.380% |
| T.Rowe Price Group Inc. | 2023-12-14 | €1.11 | €4.52 | 4.400% |
| Comerica Inc. | 2023-12-14 | €0.65 | €2.62 | 5.280% |
| Intercontinental Exchange Inc. | 2023-12-13 | €0.39 | €1.58 | 1.270% |
| Banco do Brasil S.A. ADR | 2023-12-12 | €0.065 | €0.33 | 6.190% |
| Northern Trust Corp. | 2023-12-07 | €0.69 | €2.78 | 3.450% |
| Nasdaq OMX Group Inc. | 2023-12-07 | €0.20 | €0.81 | 1.460% |
| Regions Financial Corp | 2023-12-07 | €0.22 | €0.85 | 4.630% |
| CME Group Inc. | 2023-12-07 | €1.02 | €7.82 | 3.950% |
| Fidelity National Information Services Inc. | 2023-12-07 | €0.48 | €1.78 | 2.600% |
| Blackrock Inc. | 2023-12-06 | €4.64 | €18.66 | 2.550% |
| Banco Bradesco S.A. PFD | 2023-12-04 | €0.004 | €0.014 | 0.560% |
| Banco Bradesco S.A. PFD ADR | 2023-12-04 | €0.004 | €0.014 | 0.590% |
| Banco Bradesco S.A. ADR | 2023-12-04 | €0.003 | €0.003 | 0.140% |