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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Fulton Financial Corp. 2008-09-17 €0.11 €0.61 3.830%
Synovus Financial Corp. 2008-09-16 €0.29 €1.40 3.870%
Regions Financial Corp 2008-09-15 €0.072 €0.85 4.630%
BGC Group Inc. 2008-09-11 €0.092 €0.037 0.470%
Fidelity National Information Services Inc. 2008-09-11 €0.035 €1.78 2.520%
First Citizens Bancshares Inc. 2008-09-11 €0.19 €4.39 0.280%
T.Rowe Price Group Inc. 2008-09-11 €0.17 €4.52 4.280%
First Horizon National Corp 2008-09-10 €0.27 €0.55 3.860%
Huntington Bancshares Inc. 2008-09-10 €0.093 €0.57 4.420%
Northern Trust Corp. 2008-09-08 €0.19 €2.78 3.470%
CME Group Inc. 2008-09-08 €0.16 €7.82 4.010%
Federated Investors Inc. 2008-09-05 €1.92 €1.71 5.650%
US Global Investors Inc. 2008-09-04 €0.014 €0.028 1.150%
Bank of America Corp. 2008-09-03 €0.44 €0.87 2.440%
Cohen & Steers Inc. 2008-09-03 €0.15 €2.15 3.300%
Greenhill & Co.inc. 2008-08-29 €0.31 €0.19 1.350%
Blackstone Group L.p. 2008-08-28 €0.20 €3.12 -
M&T Bank Corp. 2008-08-27 €0.48 €4.81 3.350%
Suntrust Banks Inc. 2008-08-27 €0.53 €0.51 0.810%
KeyCorp 2008-08-27 €0.13 €0.38 2.690%
Invesco Ltd. 2008-08-18 €0.067 €1.02 6.900%
Fannie Mae (Federal National Mortgage Association) 2008-08-14 €0.033 €0.033 2.370%
TFS Financial Corp. 2008-08-13 €0.033 €1.04 8.680%
Provident Financial Services 2008-08-13 €0.073 €0.89 6.050%
Och-Ziff Capital Management Group LLC 2008-08-08 €0.71 €0.23 1.130%
Ambac Financial Group 2008-08-07 €0.006 €0.008 0.050%
Capital One Financial 2008-08-07 €0.24 €2.22 1.670%
Hudson City Bancorp 2008-08-07 €0.077 - -
Federated Investors Inc. 2008-08-06 €0.15 €1.71 5.650%
Wells Fargo & Co. 2008-08-06 €0.22 €1.30 2.260%