Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.24 | 2.180% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.480% |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.85 | 4.780% |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.78 | 2.650% |
| Comerica Inc. | 2012-03-13 | €0.076 | €2.62 | 5.330% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.52 | 4.320% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.82 | 3.860% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.78 | 3.510% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.66 | 2.610% |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.81 | 3.500% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.87 | 2.420% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €9.90 | 2.500% |
| KeyCorp | 2012-02-24 | €0.023 | €0.38 | 2.740% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.67 | 1.400% |
| Capital One Financial | 2012-02-08 | €0.038 | €2.22 | 1.590% |
| Ameriprise Financial Inc. | 2012-02-08 | €0.21 | €4.96 | 1.300% |
| Charles Schwab Corp. | 2012-02-08 | €0.046 | €0.92 | 1.310% |
| Citigroup Inc. | 2012-02-02 | €0.008 | €1.93 | 3.300% |
| Wells Fargo & Co. | 2012-02-01 | €0.091 | €1.24 | 2.180% |
| Morgan Stanley | 2012-01-27 | €0.039 | €3.06 | 3.490% |
| Bank of New York Mellon Cotp. | 2012-01-26 | €0.10 | €1.50 | 2.800% |
| PNC Financial Services Group | 2012-01-12 | €0.27 | €5.72 | 3.860% |
| Truist Financial Corp. | 2012-01-04 | €0.12 | €1.92 | 5.280% |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €3.94 | 2.190% |
| American Express Co. | 2012-01-04 | €0.14 | €2.31 | 1.040% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.61 | 1.350% |
| State Street Corp. | 2011-12-29 | €0.14 | €2.49 | 3.590% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.27 | 3.680% |
| US Bancorp | 2011-12-28 | €0.096 | €1.79 | 4.680% |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.58 | 2.140% |