Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Express Co. | 2011-04-06 | €0.13 | €2.31 | 1.080% |
| Discover Financial Services | 2011-04-05 | €0.014 | €2.58 | 2.220% |
| JPMorgan Chase & Co. | 2011-04-04 | €0.18 | €3.94 | 2.220% |
| State Street Corp. | 2011-03-30 | €0.13 | €2.49 | 3.610% |
| Raymond James Financial | 2011-03-30 | €0.092 | €1.61 | 1.390% |
| Fifth Third Bancorp | 2011-03-30 | €0.043 | €1.27 | 3.650% |
| US Bancorp | 2011-03-29 | €0.088 | €1.79 | 4.660% |
| Franklin Resources Inc. | 2011-03-29 | €0.059 | €1.13 | 5.200% |
| Wells Fargo & Co. | 2011-03-24 | €0.049 | €1.24 | 2.230% |
| Regions Financial Corp | 2011-03-16 | €0.007 | €0.85 | 4.630% |
| Huntington Bancshares Inc. | 2011-03-16 | €0.007 | €0.57 | 4.480% |
| Fidelity National Information Services Inc. | 2011-03-15 | €0.036 | €1.78 | 2.710% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.52 | 4.360% |
| Comerica Inc. | 2011-03-11 | €0.072 | €2.62 | 5.300% |
| Northern Trust Corp. | 2011-03-08 | €0.20 | €2.78 | 3.560% |
| CME Group Inc. | 2011-03-08 | €0.20 | €7.82 | 4.060% |
| Blackrock Inc. | 2011-03-03 | €0.99 | €18.66 | 2.630% |
| Bank of America Corp. | 2011-03-02 | €0.007 | €0.87 | 2.510% |
| Goldman Sachs Group Inc. | 2011-02-28 | €0.25 | €9.90 | 2.430% |
| KeyCorp | 2011-02-25 | €0.007 | €0.38 | 2.710% |
| M&T Bank Corp. | 2011-02-24 | €0.52 | €4.81 | 3.520% |
| MarketAxess Holdings | 2011-02-14 | €0.066 | €2.67 | 1.410% |
| Charles Schwab Corp. | 2011-02-09 | €0.044 | €0.92 | 1.300% |
| Ameriprise Financial Inc. | 2011-02-09 | €0.13 | €5.11 | 1.320% |
| Capital One Financial | 2011-02-09 | €0.037 | €2.22 | 1.670% |
| Wells Fargo & Co. | 2011-02-02 | €0.037 | €1.24 | 2.230% |
| Morgan Stanley | 2011-01-27 | €0.037 | €3.15 | 3.620% |
| Bank of New York Mellon Cotp. | 2011-01-27 | €0.066 | €1.56 | 2.940% |
| PNC Financial Services Group | 2011-01-12 | €0.077 | €5.72 | 3.920% |
| Truist Financial Corp. | 2011-01-05 | €0.11 | €1.92 | 5.310% |