Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Discover Financial Services | 2011-07-05 | €0.041 | €2.58 | 1.930% |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €4.08 | 2.070% |
| Raymond James Financial | 2011-06-29 | €0.092 | €1.64 | 1.520% |
| American Express Co. | 2011-06-29 | €0.13 | €2.41 | 1.030% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.30 | 3.320% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.56 | 3.260% |
| Franklin Resources Inc. | 2011-06-28 | €0.058 | €1.14 | 5.410% |
| US Bancorp | 2011-06-28 | €0.088 | €1.81 | 4.360% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.86 | 4.390% |
| Regions Financial Corp | 2011-06-15 | €0.007 | €0.89 | 4.260% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.160% |
| Fidelity National Information Services Inc. | 2011-06-14 | €0.035 | €1.63 | 2.300% |
| Comerica Inc. | 2011-06-13 | €0.068 | €2.63 | 5.150% |
| T.Rowe Price Group Inc. | 2011-06-10 | €0.21 | €4.55 | 4.310% |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.77 | 3.380% |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.71 | 2.310% |
| Bank of America Corp. | 2011-06-01 | €0.007 | €0.89 | 2.380% |
| Goldman Sachs Group Inc. | 2011-05-27 | €0.25 | €10.10 | 2.150% |
| M&T Bank Corp. | 2011-05-27 | €0.50 | €4.83 | 3.020% |
| KeyCorp | 2011-05-26 | €0.021 | €0.38 | 2.540% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.96 | 3.270% |
| Capital One Financial | 2011-05-19 | €0.035 | €2.22 | 1.590% |
| MarketAxess Holdings | 2011-05-09 | €0.060 | €2.70 | 1.320% |
| Charles Schwab Corp. | 2011-05-04 | €0.040 | €0.92 | 1.530% |
| Wells Fargo & Co. | 2011-05-04 | €0.081 | €1.30 | 2.360% |
| Ameriprise Financial Inc. | 2011-05-04 | €0.16 | €5.11 | 1.290% |
| Bank of New York Mellon Cotp. | 2011-04-27 | €0.089 | €1.61 | 2.670% |
| Morgan Stanley | 2011-04-27 | €0.034 | €3.23 | 3.390% |
| PNC Financial Services Group | 2011-04-14 | €0.24 | €5.72 | 3.400% |
| American Express Co. | 2011-04-06 | €0.13 | €2.41 | 1.030% |