Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| State Street Corp. | 2010-12-30 | €0.008 | €2.56 | 3.530% |
| Fifth Third Bancorp | 2010-12-29 | €0.008 | €1.30 | 3.610% |
| US Bancorp | 2010-12-29 | €0.038 | €1.81 | 4.650% |
| Franklin Resources Inc. | 2010-12-29 | €0.063 | €1.14 | 5.360% |
| Discover Financial Services | 2010-12-27 | €0.015 | €2.58 | 2.050% |
| Huntington Bancshares Inc. | 2010-12-16 | €0.007 | €0.57 | 4.560% |
| Fidelity National Information Services Inc. | 2010-12-15 | €0.038 | €1.63 | 2.330% |
| Regions Financial Corp | 2010-12-15 | €0.008 | €0.89 | 4.590% |
| Comerica Inc. | 2010-12-13 | €0.076 | €2.63 | 5.050% |
| T.Rowe Price Group Inc. | 2010-12-10 | €0.20 | €4.55 | 4.180% |
| CME Group Inc. | 2010-12-08 | €0.17 | €7.86 | 4.350% |
| Northern Trust Corp. | 2010-12-08 | €0.21 | €2.77 | 3.380% |
| Bank of America Corp. | 2010-12-01 | €0.008 | €0.89 | 2.300% |
| Blackrock Inc. | 2010-12-01 | €0.76 | €18.71 | 2.480% |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €10.10 | 2.230% |
| M&T Bank Corp. | 2010-11-29 | €0.53 | €4.83 | 3.320% |
| KeyCorp | 2010-11-26 | €0.008 | €0.38 | 2.660% |
| Capital One Financial | 2010-11-09 | €0.035 | €2.22 | 1.670% |
| Charles Schwab Corp. | 2010-11-09 | €0.042 | €0.92 | 1.340% |
| MarketAxess Holdings | 2010-11-05 | €0.050 | €2.70 | 1.340% |
| Ameriprise Financial Inc. | 2010-11-04 | €0.13 | €5.11 | 1.250% |
| Wells Fargo & Co. | 2010-11-03 | €0.036 | €1.30 | 2.440% |
| Morgan Stanley | 2010-10-27 | €0.036 | €3.15 | 3.260% |
| Bank of New York Mellon Cotp. | 2010-10-27 | €0.064 | €1.56 | 2.580% |
| Truist Financial Corp. | 2010-10-13 | €0.11 | €1.92 | 5.060% |
| PNC Financial Services Group | 2010-10-13 | €0.072 | €5.72 | 3.670% |
| American Express Co. | 2010-10-06 | €0.13 | €2.41 | 1.080% |
| Discover Financial Services | 2010-10-05 | €0.015 | €2.58 | 2.050% |
| JPMorgan Chase & Co. | 2010-10-04 | €0.037 | €4.08 | 2.110% |
| State Street Corp. | 2010-09-29 | €0.007 | €2.56 | 3.530% |