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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Fidelity National Information Services Inc. 2008-12-11 €0.039 €1.78 2.520%
First Citizens Bancshares Inc. 2008-12-11 €0.21 €4.39 0.280%
Comerica Inc. 2008-12-11 €0.26 €2.62 5.240%
Huntington Bancshares Inc. 2008-12-10 €0.10 €0.57 4.420%
CME Group Inc. 2008-12-08 €0.18 €7.82 4.010%
Northern Trust Corp. 2008-12-08 €0.22 €2.78 3.470%
Legg Mason Inc. 2008-12-08 €0.19 €0.72 1.680%
Bank of America Corp. 2008-12-03 €0.25 €0.87 2.440%
Cohen & Steers Inc. 2008-12-03 €0.078 €2.15 3.300%
Greenhill & Co.inc. 2008-12-01 €0.35 €0.19 1.350%
Blackrock Inc. 2008-12-01 €0.60 €18.66 2.520%
KeyCorp 2008-11-28 €0.14 €0.38 2.690%
US Global Investors Inc. 2008-11-26 €0.016 €0.028 1.150%
M&T Bank Corp. 2008-11-26 €0.54 €4.81 3.350%
Suntrust Banks Inc. 2008-11-26 €0.42 €0.51 0.810%
Blackstone Group L.p. 2008-11-25 €0.24 €3.12 -
Invesco Ltd. 2008-11-24 €0.080 €1.02 6.900%
BGC Group Inc. 2008-11-13 €0.078 €0.037 0.470%
TFS Financial Corp. 2008-11-12 €0.039 €1.04 8.680%
Gfi Group Inc. 2008-11-12 €0.039 - -
Provident Financial Services 2008-11-12 €0.085 €0.89 6.050%
Charles Schwab Corp. 2008-11-12 €0.047 €0.92 1.300%
Och-Ziff Capital Management Group LLC 2008-11-06 €0.19 €0.23 1.130%
Hudson City Bancorp 2008-11-06 €0.10 - -
Ambac Financial Group 2008-11-06 €0.008 €0.008 0.050%
Capital One Financial 2008-11-06 €0.30 €2.22 1.670%
German American Bancorp Inc. 2008-11-06 €0.073 €0.96 3.230%
Federated Investors Inc. 2008-11-05 €0.19 €1.71 5.650%
Ameriprise Financial Inc. 2008-11-05 €0.13 €5.11 1.270%
Wells Fargo & Co. 2008-11-05 €0.27 €1.30 2.260%