Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Charles Schwab Corp. | 2011-02-09 | €0.044 | €0.92 | 1.390% |
| Capital One Financial | 2011-02-09 | €0.037 | €2.22 | 1.750% |
| Wells Fargo & Co. | 2011-02-02 | €0.037 | €1.30 | 2.330% |
| Morgan Stanley | 2011-01-27 | €0.037 | €3.15 | 3.450% |
| Bank of New York Mellon Cotp. | 2011-01-27 | €0.066 | €1.56 | 2.860% |
| PNC Financial Services Group | 2011-01-12 | €0.077 | €5.72 | 4.000% |
| American Express Co. | 2011-01-05 | €0.14 | €2.31 | 1.050% |
| Truist Financial Corp. | 2011-01-05 | €0.11 | €1.92 | 5.430% |
| JPMorgan Chase & Co. | 2011-01-04 | €0.037 | €3.94 | 2.130% |
| State Street Corp. | 2010-12-30 | €0.008 | €2.49 | 3.590% |
| Raymond James Financial | 2010-12-30 | €0.098 | €1.61 | 1.370% |
| US Bancorp | 2010-12-29 | €0.038 | €1.79 | 4.800% |
| Franklin Resources Inc. | 2010-12-29 | €0.063 | €1.13 | 5.250% |
| Fifth Third Bancorp | 2010-12-29 | €0.008 | €1.27 | 3.740% |
| Discover Financial Services | 2010-12-27 | €0.015 | €2.58 | 2.270% |
| Huntington Bancshares Inc. | 2010-12-16 | €0.007 | €0.57 | 4.510% |
| Fidelity National Information Services Inc. | 2010-12-15 | €0.038 | €1.78 | 2.480% |
| Regions Financial Corp | 2010-12-15 | €0.008 | €0.85 | 4.860% |
| Comerica Inc. | 2010-12-13 | €0.076 | €2.62 | 5.620% |
| T.Rowe Price Group Inc. | 2010-12-10 | €0.20 | €4.52 | 4.150% |
| Northern Trust Corp. | 2010-12-08 | €0.21 | €2.78 | 3.600% |
| CME Group Inc. | 2010-12-08 | €0.17 | €7.82 | 3.950% |
| Blackrock Inc. | 2010-12-01 | €0.76 | €18.66 | 2.590% |
| Bank of America Corp. | 2010-12-01 | €0.008 | €0.87 | 2.370% |
| Goldman Sachs Group Inc. | 2010-11-30 | €0.26 | €9.90 | 2.330% |
| M&T Bank Corp. | 2010-11-29 | €0.53 | €4.81 | 3.480% |
| KeyCorp | 2010-11-26 | €0.008 | €0.38 | 2.830% |
| Capital One Financial | 2010-11-09 | €0.035 | €2.22 | 1.750% |
| Charles Schwab Corp. | 2010-11-09 | €0.042 | €0.92 | 1.390% |
| MarketAxess Holdings | 2010-11-05 | €0.050 | €2.70 | 1.360% |