Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fifth Third Bancorp | 2023-12-28 | €0.32 | €1.27 | 3.610% |
| US Bancorp | 2023-12-28 | €0.44 | €1.79 | 4.610% |
| CME Group Inc. | 2023-12-27 | €4.73 | €7.82 | 4.050% |
| Banco Bradesco S.A. PFD ADR | 2023-12-22 | €0.090 | €0.014 | 0.560% |
| Banco Bradesco S.A. ADR | 2023-12-22 | €0.082 | €0.003 | 0.140% |
| Banco Bradesco S.A. PFD | 2023-12-22 | €0.092 | €0.014 | 0.560% |
| National Bank of Canada | 2023-12-21 | €0.54 | €2.13 | 2.740% |
| Huntington Bancshares Inc. | 2023-12-15 | €0.14 | €0.57 | 4.420% |
| Comerica Inc. | 2023-12-14 | €0.65 | €2.62 | 5.190% |
| T.Rowe Price Group Inc. | 2023-12-14 | €1.11 | €4.52 | 4.350% |
| Intercontinental Exchange Inc. | 2023-12-13 | €0.39 | €1.58 | 1.300% |
| Banco do Brasil S.A. ADR | 2023-12-12 | €0.065 | €0.33 | 6.020% |
| Regions Financial Corp | 2023-12-07 | €0.22 | €0.85 | 4.600% |
| Nasdaq OMX Group Inc. | 2023-12-07 | €0.20 | €0.81 | 1.420% |
| Fidelity National Information Services Inc. | 2023-12-07 | €0.48 | €1.78 | 2.720% |
| Northern Trust Corp. | 2023-12-07 | €0.69 | €2.78 | 3.510% |
| CME Group Inc. | 2023-12-07 | €1.02 | €7.82 | 4.050% |
| Blackrock Inc. | 2023-12-06 | €4.64 | €18.66 | 2.590% |
| Banco Bradesco S.A. ADR | 2023-12-04 | €0.003 | €0.003 | 0.140% |
| 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 | 0.560% |
| NatWest Group plc ADR | 2023-12-01 | €0.13 | €0.27 | 3.770% |
| M&T Bank Corp. | 2023-11-30 | €1.19 | €4.81 | 3.520% |
| 3i Group plc | 2023-11-30 | €0.38 | €0.82 | 2.380% |
| Bank of America Corp. | 2023-11-30 | €0.22 | €0.87 | 2.480% |
| Goldman Sachs Group Inc. | 2023-11-29 | €2.51 | €9.90 | 2.400% |
| Brookfield Corp. | 2023-11-29 | €0.21 | €0.74 | 1.830% |
| KeyCorp | 2023-11-27 | €0.19 | €0.38 | 2.680% |
| Banco do Brasil S.A. ADR | 2023-11-22 | €0.15 | €0.33 | 6.020% |
| Discover Financial Services | 2023-11-21 | €0.64 | €2.58 | 2.220% |