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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Morgan Stanley 2013-02-01 €0.037 €3.15 3.650%
Citigroup Inc. 2013-01-31 €0.007 €1.93 3.360%
People's United Financial Inc. 2013-01-30 €0.12 €0.63 3.560%
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 2.950%
PNC Financial Services Group 2013-01-11 €0.31 €5.72 3.970%
JPMorgan Chase & Co. 2013-01-02 €0.23 €3.94 2.200%
American Express Co. 2013-01-02 €0.15 €2.31 1.070%
Truist Financial Corp. 2013-01-02 €0.15 €1.92 5.360%
Discover Financial Services 2012-12-31 €0.11 €2.58 2.220%
State Street Corp. 2012-12-28 €0.18 €2.49 3.660%
Raymond James Financial 2012-12-28 €0.11 €1.61 1.390%
US Bancorp 2012-12-27 €0.15 €1.79 4.690%
Fifth Third Bancorp 2012-12-27 €0.076 €1.27 3.710%
Cboe Holdings Inc. 2012-12-19 €0.57 €1.98 1.180%
Huntington Bancshares Inc. 2012-12-14 €0.031 €0.57 4.480%
First Republic Bank 2012-12-13 €0.077 €1.04 33.610%
CME Group Inc. 2012-12-13 €1.00 €7.82 4.040%
T.Rowe Price Group Inc. 2012-12-13 €0.77 €4.52 4.360%
Regions Financial Corp 2012-12-12 €0.008 €0.85 4.630%
T.Rowe Price Group Inc. 2012-12-12 €0.26 €4.52 4.360%
MarketAxess Holdings 2012-12-12 €1.01 €2.67 1.370%
Nasdaq OMX Group Inc. 2012-12-12 €0.034 €0.81 1.450%
Franklin Resources Inc. 2012-12-12 €0.075 €1.13 5.280%
Fidelity National Information Services Inc. 2012-12-12 €0.16 €1.78 2.750%
Comerica Inc. 2012-12-12 €0.12 €2.62 5.410%
CME Group Inc. 2012-12-06 €0.34 €7.82 4.040%
Northern Trust Corp. 2012-12-05 €0.23 €2.78 3.560%
Bank of America Corp. 2012-12-05 €0.008 €0.87 2.520%
Franklin Resources Inc. 2012-12-04 €0.77 €1.13 5.280%