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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Blackrock Inc. 2013-03-05 €1.29 €18.66 2.630%
KeyCorp 2013-03-01 €0.038 €0.38 2.710%
M&T Bank Corp. 2013-02-28 €0.54 €4.81 3.520%
Bank of America Corp. 2013-02-27 €0.008 €0.87 2.510%
Goldman Sachs Group Inc. 2013-02-26 €0.38 €9.90 2.430%
MarketAxess Holdings 2013-02-12 €0.097 €2.67 1.410%
Capital One Financial 2013-02-07 €0.037 €2.22 1.670%
Ameriprise Financial Inc. 2013-02-07 €0.33 €5.11 1.320%
Charles Schwab Corp. 2013-02-06 €0.044 €0.92 1.300%
Truist Financial Corp. 2013-02-06 €0.17 €1.92 5.310%
Morgan Stanley 2013-02-01 €0.037 €3.15 3.620%
Citigroup Inc. 2013-01-31 €0.007 €1.96 3.430%
Wells Fargo & Co. 2013-01-30 €0.19 €1.24 2.230%
Bank of New York Mellon Cotp. 2013-01-24 €0.097 €1.56 2.940%
PNC Financial Services Group 2013-01-11 €0.31 €5.72 3.920%
JPMorgan Chase & Co. 2013-01-02 €0.23 €3.94 2.220%
Truist Financial Corp. 2013-01-02 €0.15 €1.92 5.310%
American Express Co. 2013-01-02 €0.15 €2.31 1.080%
Discover Financial Services 2012-12-31 €0.11 €2.58 2.220%
State Street Corp. 2012-12-28 €0.18 €2.49 3.610%
Raymond James Financial 2012-12-28 €0.11 €1.61 1.390%
US Bancorp 2012-12-27 €0.15 €1.79 4.660%
Fifth Third Bancorp 2012-12-27 €0.076 €1.27 3.650%
Huntington Bancshares Inc. 2012-12-14 €0.031 €0.57 4.480%
T.Rowe Price Group Inc. 2012-12-13 €0.77 €4.52 4.360%
First Republic Bank 2012-12-13 €0.077 €1.04 33.610%
CME Group Inc. 2012-12-13 €1.00 €7.82 4.060%
MarketAxess Holdings 2012-12-12 €1.01 €2.67 1.410%
T.Rowe Price Group Inc. 2012-12-12 €0.26 €4.52 4.360%
Regions Financial Corp 2012-12-12 €0.008 €0.85 4.630%