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Dividends

Stock Ex-date Value
PNC Financial Services Group 2021-01-15 €0.95
American Express Co. 2021-01-07 €0.35
JPMorgan Chase & Co. 2021-01-05 €0.73
Raymond James Financial 2021-01-04 €0.32
State Street Corp. 2020-12-31 €0.43
Franklin Resources Inc. 2020-12-30 €0.23
Fifth Third Bancorp 2020-12-30 €0.22
US Bancorp 2020-12-30 €0.34
CME Group Inc. 2020-12-24 €2.05
Huntington Bancshares Inc. 2020-12-17 €0.12
Intercontinental Exchange Inc. 2020-12-15 €0.25
T.Rowe Price Group Inc. 2020-12-14 €0.74
Comerica Inc. 2020-12-14 €0.56
Fidelity National Information Services Inc. 2020-12-11 €0.29
Northern Trust Corp. 2020-12-10 €0.58
Stock Ex-date Value
CME Group Inc. 2020-12-09 €0.70
Blackrock Inc. 2020-12-03 €2.99
Bank of America Corp. 2020-12-03 €0.15
Nasdaq OMX Group Inc. 2020-12-03 €0.40
Regions Financial Corp 2020-12-03 €0.13
Goldman Sachs Group Inc. 2020-12-01 €1.03
M&T Bank Corp. 2020-11-30 €0.91
KeyCorp 2020-11-30 €0.15
Discover Financial Services 2020-11-18 €0.37
Truist Financial Corp. 2020-11-12 €0.38
Charles Schwab Corp. 2020-11-12 €0.15
MarketAxess Holdings 2020-11-09 €0.51
Ameriprise Financial Inc. 2020-11-06 €0.88
Capital One Financial 2020-11-06 €0.084
Wells Fargo & Co. 2020-11-05 €0.084