Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2012-04-03 | €0.15 | €2.41 | 1.030% |
| Raymond James Financial | 2012-03-29 | €0.097 | €1.64 | 1.520% |
| State Street Corp. | 2012-03-29 | €0.18 | €2.56 | 3.260% |
| Franklin Resources Inc. | 2012-03-28 | €0.068 | €1.14 | 5.410% |
| Fifth Third Bancorp | 2012-03-28 | €0.060 | €1.30 | 3.320% |
| US Bancorp | 2012-03-28 | €0.15 | €1.81 | 4.360% |
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.30 | 2.360% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.160% |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.63 | 2.300% |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.89 | 4.260% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.55 | 4.310% |
| Comerica Inc. | 2012-03-13 | €0.076 | €2.63 | 5.150% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.86 | 4.390% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.77 | 3.380% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.71 | 2.310% |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.83 | 3.020% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.89 | 2.380% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.10 | 2.150% |
| KeyCorp | 2012-02-24 | €0.023 | €0.38 | 2.540% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.70 | 1.320% |
| Capital One Financial | 2012-02-08 | €0.038 | €2.22 | 1.590% |
| Charles Schwab Corp. | 2012-02-08 | €0.046 | €0.92 | 1.530% |
| Ameriprise Financial Inc. | 2012-02-08 | €0.21 | €5.11 | 1.290% |
| Citigroup Inc. | 2012-02-02 | €0.008 | €1.96 | 3.270% |
| Wells Fargo & Co. | 2012-02-01 | €0.091 | €1.30 | 2.360% |
| Morgan Stanley | 2012-01-27 | €0.039 | €3.23 | 3.390% |
| Bank of New York Mellon Cotp. | 2012-01-26 | €0.10 | €1.61 | 2.670% |
| PNC Financial Services Group | 2012-01-12 | €0.27 | €5.72 | 3.400% |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €4.08 | 2.070% |
| Truist Financial Corp. | 2012-01-04 | €0.12 | €1.92 | 4.660% |