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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
MarketAxess Holdings 2010-05-10 €0.055 €2.67 1.350%
Capital One Financial 2010-05-07 €0.039 €2.22 1.710%
Zions Bancorporation 2010-05-06 €0.008 €1.52 3.690%
Ameriprise Financial Inc. 2010-05-05 €0.14 €5.11 1.280%
Wells Fargo & Co. 2010-05-05 €0.038 €1.30 2.300%
Charles Schwab Corp. 2010-05-05 €0.045 €0.92 1.270%
Morgan Stanley 2010-04-28 €0.037 €3.15 3.400%
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 3.860%
Truist Financial Corp. 2010-04-07 €0.11 €1.92 5.280%
JPMorgan Chase & Co. 2010-04-01 €0.037 €3.94 2.150%
American Express Co. 2010-03-30 €0.14 €2.31 1.030%
State Street Corp. 2010-03-30 €0.007 €2.49 3.490%
Discover Financial Services 2010-03-30 €0.015 €2.58 2.250%
Raymond James Financial 2010-03-30 €0.082 €1.61 1.390%
Fifth Third Bancorp 2010-03-29 €0.007 €1.27 3.560%
US Bancorp 2010-03-29 €0.037 €1.79 4.690%
Franklin Resources Inc. 2010-03-29 €0.055 €1.13 5.110%
Regions Financial Corp 2010-03-16 €0.007 €0.85 4.550%
Huntington Bancshares Inc. 2010-03-16 €0.007 €0.57 4.370%
Fidelity National Information Services Inc. 2010-03-12 €0.037 €1.78 2.470%
T.Rowe Price Group Inc. 2010-03-12 €0.20 €4.52 4.190%
Comerica Inc. 2010-03-11 €0.037 €2.62 5.260%
Northern Trust Corp. 2010-03-08 €0.21 €2.78 3.510%
CME Group Inc. 2010-03-08 €0.17 €7.82 4.020%
Blackrock Inc. 2010-03-04 €0.73 €18.66 2.510%
Bank of America Corp. 2010-03-03 €0.007 €0.87 2.400%
Goldman Sachs Group Inc. 2010-02-26 €0.26 €9.90 2.300%
KeyCorp 2010-02-26 €0.007 €0.38 2.650%
M&T Bank Corp. 2010-02-24 €0.51 €4.81 3.400%