Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| KKR & Co. LP | 2023-05-19 | €0.15 | €0.62 | 0.640% |
| Capital One Financial | 2023-05-12 | €0.55 | €2.22 | 1.730% |
| Charles Schwab Corp. | 2023-05-11 | €0.23 | €0.92 | 1.380% |
| Truist Financial Corp. | 2023-05-11 | €0.48 | €1.92 | 5.440% |
| MarketAxess Holdings | 2023-05-09 | €0.66 | €2.70 | 1.360% |
| Ameriprise Financial Inc. | 2023-05-05 | €1.22 | €5.11 | 1.270% |
| Wells Fargo & Co. | 2023-05-04 | €0.27 | €1.30 | 2.350% |
| Synchrony Financial | 2023-05-02 | €0.21 | €0.93 | 2.340% |
| Citizens Financial | 2023-05-02 | €0.38 | €1.56 | 4.800% |
| Morgan Stanley | 2023-04-28 | €0.70 | €3.15 | 3.440% |
| Ally Financial Inc. | 2023-04-28 | €0.27 | €1.11 | 3.140% |
| Blackstone Group L.p. | 2023-04-28 | €0.74 | €3.12 | - |
| Citigroup Inc. | 2023-04-28 | €0.46 | €1.96 | 3.360% |
| Bank of New York Mellon Cotp. | 2023-04-27 | €0.34 | €1.56 | 2.880% |
| PNC Financial Services Group | 2023-04-17 | €1.37 | €5.72 | 4.030% |
| JPMorgan Chase & Co. | 2023-04-05 | €0.92 | €3.94 | 2.160% |
| American Express Co. | 2023-04-05 | €0.55 | €2.31 | 1.060% |
| Raymond James Financial | 2023-03-31 | €0.39 | €1.61 | 1.400% |
| State Street Corp. | 2023-03-31 | €0.58 | €2.49 | 3.600% |
| Franklin Resources Inc. | 2023-03-30 | €0.28 | €1.13 | 5.280% |
| US Bancorp | 2023-03-30 | €0.44 | €1.79 | 4.840% |
| Fifth Third Bancorp | 2023-03-30 | €0.30 | €1.27 | 3.740% |
| Huntington Bancshares Inc. | 2023-03-17 | €0.15 | €0.57 | 4.550% |
| Intercontinental Exchange Inc. | 2023-03-16 | €0.40 | €1.58 | 1.260% |
| Nasdaq OMX Group Inc. | 2023-03-16 | €0.19 | €0.81 | 1.430% |
| Northern Trust Corp. | 2023-03-09 | €0.71 | €2.78 | 3.600% |
| Regions Financial Corp | 2023-03-09 | €0.19 | €0.85 | 4.860% |
| CME Group Inc. | 2023-03-09 | €1.04 | €7.82 | 3.990% |
| Fidelity National Information Services Inc. | 2023-03-09 | €0.49 | €1.78 | 2.520% |
| Blackrock Inc. | 2023-03-06 | €4.68 | €18.66 | 2.570% |