Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fifth Third Bancorp | 2011-03-30 | €0.043 | €1.30 | 3.880% |
| State Street Corp. | 2011-03-30 | €0.13 | €2.56 | 3.780% |
| Raymond James Financial | 2011-03-30 | €0.092 | €1.64 | 1.510% |
| Franklin Resources Inc. | 2011-03-29 | €0.059 | €1.14 | 5.590% |
| US Bancorp | 2011-03-29 | €0.088 | €1.81 | 4.960% |
| Wells Fargo & Co. | 2011-03-24 | €0.049 | €1.30 | 2.380% |
| Huntington Bancshares Inc. | 2011-03-16 | €0.007 | €0.57 | 4.790% |
| Regions Financial Corp | 2011-03-16 | €0.007 | €0.89 | 4.840% |
| Fidelity National Information Services Inc. | 2011-03-15 | €0.036 | €1.63 | 2.360% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.55 | 4.300% |
| Comerica Inc. | 2011-03-11 | €0.072 | €2.63 | 5.660% |
| Northern Trust Corp. | 2011-03-08 | €0.20 | €2.77 | 3.600% |
| CME Group Inc. | 2011-03-08 | €0.20 | €7.86 | 4.360% |
| Blackrock Inc. | 2011-03-03 | €0.99 | €18.71 | 2.560% |
| Bank of America Corp. | 2011-03-02 | €0.007 | €0.89 | 2.360% |
| Goldman Sachs Group Inc. | 2011-02-28 | €0.25 | €10.10 | 2.350% |
| KeyCorp | 2011-02-25 | €0.007 | €0.38 | 2.910% |
| M&T Bank Corp. | 2011-02-24 | €0.52 | €4.83 | 3.530% |
| MarketAxess Holdings | 2011-02-14 | €0.066 | €2.70 | 1.430% |
| Ameriprise Financial Inc. | 2011-02-09 | €0.13 | €5.11 | 1.300% |
| Capital One Financial | 2011-02-09 | €0.037 | €2.22 | 1.760% |
| Charles Schwab Corp. | 2011-02-09 | €0.044 | €0.92 | 1.370% |
| Wells Fargo & Co. | 2011-02-02 | €0.037 | €1.30 | 2.380% |
| Bank of New York Mellon Cotp. | 2011-01-27 | €0.066 | €1.56 | 2.830% |
| Morgan Stanley | 2011-01-27 | €0.037 | €3.15 | 3.390% |
| PNC Financial Services Group | 2011-01-12 | €0.077 | €5.72 | 3.890% |
| American Express Co. | 2011-01-05 | €0.14 | €2.41 | 1.110% |
| Truist Financial Corp. | 2011-01-05 | €0.11 | €1.92 | 5.440% |
| JPMorgan Chase & Co. | 2011-01-04 | €0.037 | €4.08 | 2.150% |
| State Street Corp. | 2010-12-30 | €0.008 | €2.56 | 3.780% |