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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
American Express Co. 2008-10-01 €0.13 €2.31 1.070%
Discover Financial Services 2008-09-29 €0.041 €2.58 2.210%
Raymond James Financial 2008-09-29 €0.075 €1.61 1.430%
State Street Corp. 2008-09-29 €0.16 €2.49 3.610%
Fifth Third Bancorp 2008-09-26 €0.10 €1.27 3.850%
US Bancorp 2008-09-26 €0.29 €1.79 4.980%
CME Group Inc. 2008-09-23 €0.70 €7.86 4.260%
Regions Financial Corp 2008-09-15 €0.072 €0.89 5.120%
T.Rowe Price Group Inc. 2008-09-11 €0.17 €4.52 4.230%
Fidelity National Information Services Inc. 2008-09-11 €0.035 €1.63 2.270%
Huntington Bancshares Inc. 2008-09-10 €0.093 €0.57 4.890%
CME Group Inc. 2008-09-08 €0.16 €7.86 4.260%
Northern Trust Corp. 2008-09-08 €0.19 €2.77 3.600%
Bank of America Corp. 2008-09-03 €0.44 €0.89 2.400%
KeyCorp 2008-08-27 €0.13 €0.38 2.970%
M&T Bank Corp. 2008-08-27 €0.48 €4.83 3.610%
Capital One Financial 2008-08-07 €0.24 €2.22 1.690%
Charles Schwab Corp. 2008-08-06 €0.038 €0.92 1.340%
Wells Fargo & Co. 2008-08-06 €0.22 €1.30 2.410%
Ameriprise Financial Inc. 2008-08-06 €0.11 €5.11 1.280%
Citigroup Inc. 2008-07-31 €2.03 €1.96 3.430%
Goldman Sachs Group Inc. 2008-07-25 €0.22 €10.10 2.400%
Truist Financial Corp. 2008-07-09 €0.30 €1.92 5.750%
American Express Co. 2008-07-09 €0.11 €2.31 1.070%
Morgan Stanley 2008-07-09 €0.17 €3.15 3.510%
PNC Financial Services Group 2008-07-09 €0.42 €5.72 4.030%
JPMorgan Chase & Co. 2008-07-01 €0.24 €3.94 2.120%
Raymond James Financial 2008-06-27 €0.097 €1.61 1.430%
State Street Corp. 2008-06-27 €0.15 €2.49 3.610%
Franklin Resources Inc. 2008-06-26 €0.043 €1.13 5.320%