Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Comerica Inc. | 2009-03-11 | €0.040 | €2.63 | 5.970% |
| Huntington Bancshares Inc. | 2009-03-11 | €0.008 | €0.57 | 4.970% |
| Huntington Bancshares Inc. | 2009-03-11 | €0.008 | €0.57 | 4.970% |
| CME Group Inc. | 2009-03-06 | €0.18 | €7.86 | 4.290% |
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.77 | 3.600% |
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.77 | 3.600% |
| CME Group Inc. | 2009-03-06 | €0.18 | €7.86 | 4.290% |
| Blackrock Inc. | 2009-03-05 | €0.62 | €18.71 | 2.570% |
| Bank of America Corp. | 2009-03-04 | €0.008 | €0.89 | 2.400% |
| Banco Bradesco S.A. PFD | 2009-03-03 | €0.002 | €0.014 | 0.610% |
| KeyCorp | 2009-02-27 | €0.049 | €0.38 | 2.990% |
| M&T Bank Corp. | 2009-02-25 | €0.54 | €4.83 | 3.580% |
| Goldman Sachs Group Inc. | 2009-02-20 | €0.37 | €10.10 | 2.410% |
| Goldman Sachs Group Inc. | 2009-02-20 | €0.37 | €10.10 | 2.410% |
| Charles Schwab Corp. | 2009-02-11 | €0.046 | €0.92 | 1.360% |
| Capital One Financial | 2009-02-06 | €0.29 | €2.22 | 1.730% |
| Ameriprise Financial Inc. | 2009-02-04 | €0.13 | €5.11 | 1.270% |
| Wells Fargo & Co. | 2009-02-04 | €0.27 | €1.30 | 2.390% |
| Banco Bradesco S.A. PFD | 2009-02-03 | €0.002 | €0.014 | 0.610% |
| Banco Santander S.A. | 2009-02-02 | €0.096 | €0.10 | 2.300% |
| Banco Santander S.A. | 2009-02-02 | €0.096 | €0.10 | 2.300% |
| Citigroup Inc. | 2009-01-29 | €0.080 | €1.96 | 3.500% |
| Morgan Stanley | 2009-01-28 | €0.20 | €3.15 | 3.480% |
| Brookfield Corp. | 2009-01-28 | €0.045 | €0.62 | 1.630% |
| Brookfield Corp. | 2009-01-28 | €0.045 | €0.62 | 1.630% |
| PNC Financial Services Group | 2009-01-14 | €0.49 | €5.72 | 4.000% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2009-01-12 | €0.16 | €0.42 | 4.650% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2009-01-12 | €0.16 | €0.42 | 4.650% |
| American Express Co. | 2009-01-07 | €0.13 | €2.31 | 1.090% |
| American Express Co. | 2009-01-07 | €0.13 | €2.31 | 1.090% |