Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2011-10-05 | €0.14 | €2.31 | 1.080% |
| Discover Financial Services | 2011-10-04 | €0.044 | €2.58 | 2.220% |
| JPMorgan Chase & Co. | 2011-10-04 | €0.19 | €3.94 | 2.220% |
| Raymond James Financial | 2011-09-29 | €0.096 | €1.61 | 1.390% |
| State Street Corp. | 2011-09-29 | €0.13 | €2.49 | 3.610% |
| Franklin Resources Inc. | 2011-09-28 | €0.062 | €1.13 | 5.200% |
| Fifth Third Bancorp | 2011-09-28 | €0.045 | €1.27 | 3.650% |
| US Bancorp | 2011-09-28 | €0.093 | €1.79 | 4.660% |
| Huntington Bancshares Inc. | 2011-09-15 | €0.029 | €0.57 | 4.480% |
| Fidelity National Information Services Inc. | 2011-09-14 | €0.037 | €1.78 | 2.710% |
| Regions Financial Corp | 2011-09-14 | €0.007 | €0.85 | 4.630% |
| Comerica Inc. | 2011-09-13 | €0.072 | €2.62 | 5.300% |
| T.Rowe Price Group Inc. | 2011-09-12 | €0.22 | €4.52 | 4.360% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.82 | 4.060% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.78 | 3.560% |
| Blackrock Inc. | 2011-08-31 | €0.95 | €18.66 | 2.630% |
| Bank of America Corp. | 2011-08-31 | €0.007 | €0.87 | 2.510% |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €9.90 | 2.430% |
| M&T Bank Corp. | 2011-08-30 | €0.49 | €4.81 | 3.520% |
| KeyCorp | 2011-08-26 | €0.021 | €0.38 | 2.710% |
| Capital One Financial | 2011-08-10 | €0.035 | €2.22 | 1.670% |
| Charles Schwab Corp. | 2011-08-10 | €0.042 | €0.92 | 1.300% |
| MarketAxess Holdings | 2011-08-09 | €0.064 | €2.67 | 1.410% |
| Wells Fargo & Co. | 2011-08-03 | €0.083 | €1.24 | 2.230% |
| Ameriprise Financial Inc. | 2011-08-03 | €0.16 | €5.11 | 1.320% |
| Citigroup Inc. | 2011-07-28 | €0.007 | €1.96 | 3.430% |
| Bank of New York Mellon Cotp. | 2011-07-27 | €0.090 | €1.56 | 2.940% |
| Morgan Stanley | 2011-07-27 | €0.035 | €3.15 | 3.620% |
| PNC Financial Services Group | 2011-07-14 | €0.25 | €5.72 | 3.920% |
| Truist Financial Corp. | 2011-07-06 | €0.11 | €1.92 | 5.310% |