Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Discover Financial Services | 2011-07-05 | €0.041 | €2.58 | 2.220% |
| JPMorgan Chase & Co. | 2011-07-01 | €0.17 | €3.94 | 2.220% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.49 | 3.610% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.27 | 3.650% |
| Raymond James Financial | 2011-06-29 | €0.092 | €1.61 | 1.390% |
| American Express Co. | 2011-06-29 | €0.13 | €2.31 | 1.080% |
| US Bancorp | 2011-06-28 | €0.088 | €1.79 | 4.660% |
| Franklin Resources Inc. | 2011-06-28 | €0.058 | €1.13 | 5.200% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.82 | 4.060% |
| Regions Financial Corp | 2011-06-15 | €0.007 | €0.85 | 4.630% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.480% |
| Fidelity National Information Services Inc. | 2011-06-14 | €0.035 | €1.78 | 2.710% |
| Comerica Inc. | 2011-06-13 | €0.068 | €2.62 | 5.300% |
| T.Rowe Price Group Inc. | 2011-06-10 | €0.21 | €4.52 | 4.360% |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.78 | 3.560% |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.66 | 2.630% |
| Bank of America Corp. | 2011-06-01 | €0.007 | €0.87 | 2.510% |
| Goldman Sachs Group Inc. | 2011-05-27 | €0.25 | €9.90 | 2.430% |
| M&T Bank Corp. | 2011-05-27 | €0.50 | €4.81 | 3.520% |
| KeyCorp | 2011-05-26 | €0.021 | €0.38 | 2.710% |
| Citigroup Inc. | 2011-05-25 | €0.007 | €1.96 | 3.430% |
| Capital One Financial | 2011-05-19 | €0.035 | €2.22 | 1.670% |
| MarketAxess Holdings | 2011-05-09 | €0.060 | €2.67 | 1.410% |
| Ameriprise Financial Inc. | 2011-05-04 | €0.16 | €5.11 | 1.320% |
| Wells Fargo & Co. | 2011-05-04 | €0.081 | €1.24 | 2.230% |
| Charles Schwab Corp. | 2011-05-04 | €0.040 | €0.92 | 1.300% |
| Morgan Stanley | 2011-04-27 | €0.034 | €3.15 | 3.620% |
| Bank of New York Mellon Cotp. | 2011-04-27 | €0.089 | €1.56 | 2.940% |
| PNC Financial Services Group | 2011-04-14 | €0.24 | €5.72 | 3.920% |
| American Express Co. | 2011-04-06 | €0.13 | €2.31 | 1.080% |