Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blackrock Inc. | 2012-11-29 | €1.16 | €18.66 | 2.650% |
| M&T Bank Corp. | 2012-11-29 | €0.54 | €4.81 | 3.520% |
| Cboe Holdings Inc. | 2012-11-28 | €0.12 | €1.98 | 1.180% |
| Goldman Sachs Group Inc. | 2012-11-28 | €0.39 | €9.90 | 2.450% |
| KeyCorp | 2012-11-23 | €0.039 | €0.38 | 2.710% |
| Zions Bancorporation | 2012-11-20 | €0.008 | €1.52 | 3.820% |
| Invesco Ltd. | 2012-11-15 | €0.14 | €1.02 | 7.510% |
| PNC Financial Services Group | 2012-11-13 | €0.21 | €5.72 | 3.970% |
| MarketAxess Holdings | 2012-11-07 | €0.086 | €2.67 | 1.370% |
| Capital One Financial | 2012-11-07 | €0.039 | €2.22 | 1.670% |
| Wells Fargo & Co. | 2012-11-07 | €0.17 | €1.24 | 2.230% |
| Charles Schwab Corp. | 2012-11-07 | €0.047 | €0.92 | 1.310% |
| Ameriprise Financial Inc. | 2012-11-01 | €0.35 | €4.96 | 1.280% |
| Citigroup Inc. | 2012-11-01 | €0.008 | €1.93 | 3.360% |
| People's United Financial Inc. | 2012-10-30 | €0.12 | €0.63 | 3.560% |
| First Republic Bank | 2012-10-30 | €0.078 | €1.04 | 33.610% |
| Morgan Stanley | 2012-10-29 | €0.038 | €3.15 | 3.650% |
| Bank of New York Mellon Cotp. | 2012-10-25 | €0.10 | €1.56 | 2.950% |
| PNC Financial Services Group | 2012-10-12 | €0.31 | €5.72 | 3.970% |
| American Express Co. | 2012-10-03 | €0.16 | €2.31 | 1.070% |
| Truist Financial Corp. | 2012-10-03 | €0.16 | €1.92 | 5.360% |
| JPMorgan Chase & Co. | 2012-10-03 | €0.23 | €3.94 | 2.200% |
| Discover Financial Services | 2012-10-02 | €0.077 | €2.58 | 2.220% |
| Raymond James Financial | 2012-09-27 | €0.10 | €1.61 | 1.390% |
| State Street Corp. | 2012-09-27 | €0.19 | €2.49 | 3.660% |
| US Bancorp | 2012-09-26 | €0.15 | €1.79 | 4.690% |
| Fifth Third Bancorp | 2012-09-26 | €0.077 | €1.27 | 3.710% |
| Franklin Resources Inc. | 2012-09-26 | €0.070 | €1.13 | 5.280% |
| Huntington Bancshares Inc. | 2012-09-13 | €0.031 | €0.57 | 4.480% |
| Regions Financial Corp | 2012-09-12 | €0.008 | €0.85 | 4.630% |