Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 2010-07-01 | €0.041 | €3.94 | 2.180% |
| American Express Co. | 2010-06-30 | €0.15 | €2.31 | 1.040% |
| State Street Corp. | 2010-06-29 | €0.008 | €2.49 | 3.610% |
| Raymond James Financial | 2010-06-29 | €0.089 | €1.61 | 1.350% |
| US Bancorp | 2010-06-28 | €0.041 | €1.79 | 4.650% |
| Fifth Third Bancorp | 2010-06-28 | €0.008 | €1.27 | 3.690% |
| Franklin Resources Inc. | 2010-06-28 | €0.060 | €1.13 | 5.180% |
| Huntington Bancshares Inc. | 2010-06-15 | €0.008 | €0.57 | 4.520% |
| Regions Financial Corp | 2010-06-15 | €0.008 | €0.85 | 4.630% |
| Fidelity National Information Services Inc. | 2010-06-14 | €0.041 | €1.78 | 2.750% |
| Comerica Inc. | 2010-06-11 | €0.042 | €2.62 | 5.330% |
| T.Rowe Price Group Inc. | 2010-06-10 | €0.23 | €4.52 | 4.320% |
| Northern Trust Corp. | 2010-06-08 | €0.23 | €2.78 | 3.560% |
| CME Group Inc. | 2010-06-08 | €0.19 | €7.82 | 4.000% |
| Blackrock Inc. | 2010-06-03 | €0.82 | €18.66 | 2.630% |
| Bank of America Corp. | 2010-06-02 | €0.008 | €0.87 | 2.480% |
| KeyCorp | 2010-05-27 | €0.008 | €0.38 | 2.740% |
| M&T Bank Corp. | 2010-05-27 | €0.57 | €4.81 | 3.540% |
| Goldman Sachs Group Inc. | 2010-05-27 | €0.29 | €9.90 | 2.460% |
| Invesco Ltd. | 2010-05-20 | €0.089 | €1.02 | 7.550% |
| MarketAxess Holdings | 2010-05-10 | €0.055 | €2.67 | 1.410% |
| Capital One Financial | 2010-05-07 | €0.039 | €2.22 | 1.630% |
| Zions Bancorporation | 2010-05-06 | €0.008 | €1.52 | 3.890% |
| Ameriprise Financial Inc. | 2010-05-05 | €0.14 | €4.96 | 1.280% |
| Charles Schwab Corp. | 2010-05-05 | €0.045 | €0.92 | 1.330% |
| Wells Fargo & Co. | 2010-05-05 | €0.038 | €1.24 | 2.230% |
| Morgan Stanley | 2010-04-28 | €0.037 | €3.15 | 3.660% |
| People's United Financial Inc. | 2010-04-28 | €0.12 | €0.63 | 3.560% |
| PNC Financial Services Group | 2010-04-09 | €0.075 | €5.72 | 3.920% |
| Truist Financial Corp. | 2010-04-07 | €0.11 | €1.92 | 5.370% |