Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 2012-04-03 | €0.23 | €3.94 | 2.210% |
| Discover Financial Services | 2012-04-03 | €0.075 | €2.58 | 2.170% |
| Raymond James Financial | 2012-03-29 | €0.097 | €1.61 | 1.360% |
| State Street Corp. | 2012-03-29 | €0.18 | €2.49 | 3.570% |
| Franklin Resources Inc. | 2012-03-28 | €0.068 | €1.13 | 4.710% |
| US Bancorp | 2012-03-28 | €0.15 | €1.79 | 4.650% |
| Fifth Third Bancorp | 2012-03-28 | €0.060 | €1.27 | 3.710% |
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.24 | 2.170% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.660% |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.85 | 4.780% |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.78 | 2.680% |
| Comerica Inc. | 2012-03-13 | €0.076 | €2.62 | 5.300% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.52 | 4.320% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.78 | 3.700% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.82 | 3.870% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.66 | 2.610% |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.81 | 3.510% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.87 | 2.450% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €1.98 | 1.200% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €9.90 | 2.530% |
| KeyCorp | 2012-02-24 | €0.023 | €0.38 | 2.740% |
| Zions Bancorporation | 2012-02-21 | €0.008 | €1.52 | 3.920% |
| Invesco Ltd. | 2012-02-21 | €0.093 | €1.02 | 6.950% |
| MarketAxess Holdings | 2012-02-14 | €0.083 | €2.67 | 1.390% |
| Capital One Financial | 2012-02-08 | €0.038 | €2.22 | 1.590% |
| Charles Schwab Corp. | 2012-02-08 | €0.046 | €0.92 | 1.320% |
| Ameriprise Financial Inc. | 2012-02-08 | €0.21 | €4.96 | 1.250% |
| Citigroup Inc. | 2012-02-02 | €0.008 | €1.93 | 3.370% |
| Wells Fargo & Co. | 2012-02-01 | €0.091 | €1.24 | 2.170% |
| People's United Financial Inc. | 2012-01-30 | €0.12 | €0.63 | 3.560% |