Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fidelity National Information Services Inc. | 2011-03-15 | €0.036 | €1.78 | 2.750% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.52 | 4.320% |
| Comerica Inc. | 2011-03-11 | €0.072 | €2.62 | 5.330% |
| CME Group Inc. | 2011-03-08 | €0.20 | €7.82 | 4.000% |
| Northern Trust Corp. | 2011-03-08 | €0.20 | €2.78 | 3.560% |
| Blackrock Inc. | 2011-03-03 | €0.99 | €18.66 | 2.630% |
| Bank of America Corp. | 2011-03-02 | €0.007 | €0.87 | 2.480% |
| Cboe Holdings Inc. | 2011-03-02 | €0.072 | €1.98 | 1.170% |
| Goldman Sachs Group Inc. | 2011-02-28 | €0.25 | €9.90 | 2.460% |
| KeyCorp | 2011-02-25 | €0.007 | €0.38 | 2.740% |
| M&T Bank Corp. | 2011-02-24 | €0.52 | €4.81 | 3.540% |
| Invesco Ltd. | 2011-02-18 | €0.081 | €1.02 | 7.550% |
| Zions Bancorporation | 2011-02-17 | €0.007 | €1.52 | 3.890% |
| MarketAxess Holdings | 2011-02-14 | €0.066 | €2.67 | 1.410% |
| Charles Schwab Corp. | 2011-02-09 | €0.044 | €0.92 | 1.330% |
| Capital One Financial | 2011-02-09 | €0.037 | €2.22 | 1.630% |
| Ameriprise Financial Inc. | 2011-02-09 | €0.13 | €4.96 | 1.280% |
| Wells Fargo & Co. | 2011-02-02 | €0.037 | €1.24 | 2.230% |
| People's United Financial Inc. | 2011-01-28 | €0.11 | €0.63 | 3.560% |
| Bank of New York Mellon Cotp. | 2011-01-27 | €0.066 | €1.56 | 2.920% |
| Morgan Stanley | 2011-01-27 | €0.037 | €3.15 | 3.660% |
| PNC Financial Services Group | 2011-01-12 | €0.077 | €5.72 | 3.920% |
| Truist Financial Corp. | 2011-01-05 | €0.11 | €1.92 | 5.370% |
| American Express Co. | 2011-01-05 | €0.14 | €2.31 | 1.040% |
| JPMorgan Chase & Co. | 2011-01-04 | €0.037 | €3.94 | 2.180% |
| State Street Corp. | 2010-12-30 | €0.008 | €2.49 | 3.610% |
| Raymond James Financial | 2010-12-30 | €0.098 | €1.61 | 1.350% |
| Fifth Third Bancorp | 2010-12-29 | €0.008 | €1.27 | 3.690% |
| US Bancorp | 2010-12-29 | €0.038 | €1.79 | 4.650% |
| Franklin Resources Inc. | 2010-12-29 | €0.063 | €1.13 | 5.180% |