Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Ltd. | 2011-11-16 | €0.089 | €1.02 | 7.550% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.67 | 1.410% |
| Charles Schwab Corp. | 2011-11-08 | €0.043 | €0.92 | 1.330% |
| Citigroup Inc. | 2011-11-03 | €0.007 | €1.93 | 3.320% |
| Ameriprise Financial Inc. | 2011-11-02 | €0.16 | €4.96 | 1.280% |
| Wells Fargo & Co. | 2011-11-02 | €0.086 | €1.24 | 2.230% |
| People's United Financial Inc. | 2011-10-28 | €0.11 | €0.63 | 3.560% |
| Morgan Stanley | 2011-10-27 | €0.036 | €3.15 | 3.660% |
| Bank of New York Mellon Cotp. | 2011-10-27 | €0.093 | €1.56 | 2.920% |
| PNC Financial Services Group | 2011-10-17 | €0.26 | €5.72 | 3.920% |
| Truist Financial Corp. | 2011-10-12 | €0.12 | €1.92 | 5.370% |
| American Express Co. | 2011-10-05 | €0.14 | €2.31 | 1.040% |
| Discover Financial Services | 2011-10-04 | €0.044 | €2.58 | 2.160% |
| JPMorgan Chase & Co. | 2011-10-04 | €0.19 | €3.94 | 2.180% |
| State Street Corp. | 2011-09-29 | €0.13 | €2.49 | 3.610% |
| Raymond James Financial | 2011-09-29 | €0.096 | €1.61 | 1.350% |
| Fifth Third Bancorp | 2011-09-28 | €0.045 | €1.27 | 3.690% |
| US Bancorp | 2011-09-28 | €0.093 | €1.79 | 4.650% |
| Franklin Resources Inc. | 2011-09-28 | €0.062 | €1.13 | 5.180% |
| Huntington Bancshares Inc. | 2011-09-15 | €0.029 | €0.57 | 4.520% |
| Regions Financial Corp | 2011-09-14 | €0.007 | €0.85 | 4.630% |
| Fidelity National Information Services Inc. | 2011-09-14 | €0.037 | €1.78 | 2.750% |
| Comerica Inc. | 2011-09-13 | €0.072 | €2.62 | 5.330% |
| T.Rowe Price Group Inc. | 2011-09-12 | €0.22 | €4.52 | 4.320% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.82 | 4.000% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.78 | 3.560% |
| Cboe Holdings Inc. | 2011-08-31 | €0.083 | €1.98 | 1.170% |
| Bank of America Corp. | 2011-08-31 | €0.007 | €0.87 | 2.480% |
| Blackrock Inc. | 2011-08-31 | €0.95 | €18.66 | 2.630% |
| Goldman Sachs Group Inc. | 2011-08-30 | €0.24 | €9.90 | 2.460% |