Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nasdaq OMX Group Inc. | 2023-09-14 | €0.21 | €0.81 | 1.410% |
| CME Group Inc. | 2023-09-07 | €1.03 | €7.82 | 4.040% |
| Blackrock Inc. | 2023-09-07 | €4.67 | €18.66 | 2.520% |
| Fidelity National Information Services Inc. | 2023-09-07 | €0.49 | €1.78 | 2.470% |
| Northern Trust Corp. | 2023-09-07 | €0.70 | €2.78 | 3.560% |
| CME Group Inc. | 2023-09-07 | €1.03 | €7.82 | 4.040% |
| Northern Trust Corp. | 2023-09-07 | €0.70 | €2.78 | 3.560% |
| Bank of America Corp. | 2023-08-31 | €0.22 | €0.87 | 2.380% |
| M&T Bank Corp. | 2023-08-31 | €1.20 | €4.81 | 3.400% |
| Regions Financial Corp | 2023-08-31 | €0.22 | €0.85 | 4.550% |
| Goldman Sachs Group Inc. | 2023-08-30 | €2.52 | €9.90 | 2.280% |
| Goldman Sachs Group Inc. | 2023-08-30 | €2.52 | €9.90 | 2.280% |
| KeyCorp | 2023-08-28 | €0.19 | €0.38 | 2.670% |
| Discover Financial Services | 2023-08-23 | €0.64 | €2.58 | 2.250% |
| Truist Financial Corp. | 2023-08-10 | €0.47 | €1.92 | 5.280% |
| Charles Schwab Corp. | 2023-08-10 | €0.23 | €0.92 | 1.270% |
| Ameriprise Financial Inc. | 2023-08-04 | €1.23 | €5.11 | 1.280% |
| Citigroup Inc. | 2023-08-04 | €0.48 | €1.96 | 3.280% |
| Capital One Financial | 2023-08-04 | €0.54 | €2.22 | 1.710% |
| Wells Fargo & Co. | 2023-08-03 | €0.32 | €1.30 | 2.290% |
| MarketAxess Holdings | 2023-08-01 | €0.65 | €2.70 | 1.370% |
| Citizens Financial | 2023-08-01 | €0.38 | €1.56 | 4.560% |
| MarketAxess Holdings | 2023-08-01 | €0.65 | €2.70 | 1.370% |
| Morgan Stanley | 2023-07-28 | €0.77 | €3.15 | 3.360% |
| Synchrony Financial | 2023-07-28 | €0.23 | €0.93 | 2.250% |
| Bank of New York Mellon Cotp. | 2023-07-27 | €0.38 | €1.56 | 2.860% |
| PNC Financial Services Group | 2023-07-14 | €1.38 | €5.72 | 3.860% |
| American Express Co. | 2023-07-06 | €0.55 | €2.31 | 1.030% |
| American Express Co. | 2023-07-06 | €0.55 | €2.31 | 1.030% |
| JPMorgan Chase & Co. | 2023-07-05 | €0.92 | €3.94 | 2.140% |