Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waddell & Reed Financial Inc. A | 2009-04-01 | €0.14 | €0.85 | 4.160% |
| American Express Co. | 2009-04-01 | €0.14 | €2.31 | 1.060% |
| Townebank | 2009-03-30 | €0.057 | €0.92 | 3.720% |
| Discover Financial Services | 2009-03-30 | €0.015 | €2.58 | 2.300% |
| Raymond James Financial | 2009-03-30 | €0.081 | €1.61 | 1.410% |
| State Street Corp. | 2009-03-30 | €0.007 | €2.49 | 3.590% |
| Permian Basin Realty Trust | 2009-03-27 | €0.022 | €0.19 | 0.880% |
| US Bancorp | 2009-03-27 | €0.037 | €1.79 | 4.890% |
| Cohen & Steers Inc. | 2009-03-27 | €0.037 | €2.15 | 3.280% |
| Fifth Third Bancorp | 2009-03-27 | €0.007 | €1.27 | 3.770% |
| Franklin Resources Inc. | 2009-03-27 | €0.052 | €1.13 | 5.320% |
| Fulton Financial Corp. | 2009-03-25 | €0.022 | €0.61 | 3.980% |
| Synovus Financial Corp. | 2009-03-17 | €0.056 | €1.40 | 3.920% |
| Regions Financial Corp | 2009-03-16 | €0.078 | €0.85 | 4.840% |
| Gfi Group Inc. | 2009-03-13 | €0.039 | - | - |
| T.Rowe Price Group Inc. | 2009-03-12 | €0.20 | €4.52 | 4.220% |
| First Citizens Bancshares Inc. | 2009-03-12 | €0.24 | €4.39 | 0.270% |
| Fidelity National Information Services Inc. | 2009-03-12 | €0.039 | €1.78 | 2.570% |
| Comerica Inc. | 2009-03-11 | €0.040 | €2.62 | 5.620% |
| First Horizon National Corp | 2009-03-11 | €0.17 | €0.55 | 3.890% |
| Huntington Bancshares Inc. | 2009-03-11 | €0.008 | €0.57 | 4.550% |
| Legg Mason Inc. | 2009-03-10 | €0.19 | €0.72 | 1.680% |
| BGC Group Inc. | 2009-03-06 | €0.032 | €0.037 | 0.470% |
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.78 | 3.650% |
| US Global Investors Inc. | 2009-03-06 | €0.016 | €0.028 | 1.170% |
| CME Group Inc. | 2009-03-06 | €0.18 | €7.82 | 4.070% |
| Blackrock Inc. | 2009-03-05 | €0.62 | €18.66 | 2.630% |
| Bank of America Corp. | 2009-03-04 | €0.008 | €0.87 | 2.400% |
| Greenhill & Co.inc. | 2009-03-02 | €0.35 | €0.19 | 1.350% |
| KeyCorp | 2009-02-27 | €0.049 | €0.38 | 2.890% |