Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2010-01-07 | €0.13 | €2.41 | 1.090% |
| Truist Financial Corp. | 2010-01-06 | €0.10 | €1.93 | 5.110% |
| JPMorgan Chase & Co. | 2010-01-04 | €0.035 | €4.08 | 2.140% |
| State Street Corp. | 2009-12-30 | €0.007 | €2.56 | 3.570% |
| Raymond James Financial | 2009-12-30 | €0.076 | €1.64 | 1.620% |
| Discover Financial Services | 2009-12-29 | €0.014 | €2.58 | 2.220% |
| Fifth Third Bancorp | 2009-12-29 | €0.007 | €1.30 | 3.640% |
| US Bancorp | 2009-12-29 | €0.035 | €1.81 | 4.700% |
| Franklin Resources Inc. | 2009-12-29 | €0.051 | €1.14 | 5.720% |
| Franklin Resources Inc. | 2009-12-23 | €0.70 | €1.14 | 5.720% |
| Huntington Bancshares Inc. | 2009-12-16 | €0.007 | €0.57 | 4.690% |
| Regions Financial Corp | 2009-12-14 | €0.007 | €0.89 | 4.710% |
| Fidelity National Information Services Inc. | 2009-12-14 | €0.034 | €1.63 | 2.300% |
| T.Rowe Price Group Inc. | 2009-12-11 | €0.17 | €4.55 | 4.730% |
| Comerica Inc. | 2009-12-11 | €0.034 | €2.63 | 5.360% |
| Northern Trust Corp. | 2009-12-08 | €0.19 | €2.77 | 3.650% |
| CME Group Inc. | 2009-12-08 | €0.15 | €7.86 | 4.160% |
| Bank of America Corp. | 2009-12-02 | €0.007 | €0.89 | 2.520% |
| Goldman Sachs Group Inc. | 2009-11-30 | €0.23 | €10.10 | 2.230% |
| KeyCorp | 2009-11-27 | €0.007 | €0.38 | 2.650% |
| M&T Bank Corp. | 2009-11-27 | €0.47 | €4.83 | 3.300% |
| Blackrock Inc. | 2009-11-24 | €0.52 | €18.71 | 2.400% |
| Charles Schwab Corp. | 2009-11-10 | €0.040 | €0.93 | 1.560% |
| Capital One Financial | 2009-11-06 | €0.034 | €2.22 | 1.790% |
| MarketAxess Holdings | 2009-11-06 | €0.047 | €2.70 | 1.230% |
| Wells Fargo & Co. | 2009-11-04 | €0.034 | €1.34 | 2.750% |
| Ameriprise Financial Inc. | 2009-10-29 | €0.11 | €5.24 | 1.370% |
| Morgan Stanley | 2009-10-28 | €0.033 | €3.23 | 3.580% |
| Truist Financial Corp. | 2009-10-14 | €0.10 | €1.93 | 5.110% |
| PNC Financial Services Group | 2009-10-08 | €0.068 | €5.72 | 3.740% |