Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fifth Third Bancorp | 2010-03-29 | €0.007 | €1.27 | 3.850% |
| Franklin Resources Inc. | 2010-03-29 | €0.055 | €1.13 | 5.540% |
| US Bancorp | 2010-03-29 | €0.037 | €1.79 | 4.940% |
| Huntington Bancshares Inc. | 2010-03-16 | €0.007 | €0.57 | 5.000% |
| Regions Financial Corp | 2010-03-16 | €0.007 | €0.89 | 5.060% |
| T.Rowe Price Group Inc. | 2010-03-12 | €0.20 | €4.55 | 4.240% |
| Fidelity National Information Services Inc. | 2010-03-12 | €0.037 | €1.63 | 2.280% |
| Comerica Inc. | 2010-03-11 | €0.037 | €2.63 | 5.840% |
| Blackstone Group L.p. | 2010-03-11 | €0.22 | €3.12 | - |
| CME Group Inc. | 2010-03-08 | €0.17 | €7.86 | 4.270% |
| Northern Trust Corp. | 2010-03-08 | €0.21 | €2.77 | 3.600% |
| Blackrock Inc. | 2010-03-04 | €0.73 | €18.71 | 2.600% |
| Bank of America Corp. | 2010-03-03 | €0.007 | €0.89 | 2.420% |
| KeyCorp | 2010-02-26 | €0.007 | €0.38 | 2.970% |
| Goldman Sachs Group Inc. | 2010-02-26 | €0.26 | €10.10 | 2.420% |
| Suntrust Banks Inc. | 2010-02-25 | €0.007 | €0.51 | 0.810% |
| M&T Bank Corp. | 2010-02-24 | €0.51 | €4.83 | 3.630% |
| MarketAxess Holdings | 2010-02-12 | €0.051 | €2.70 | 1.450% |
| Capital One Financial | 2010-02-10 | €0.037 | €2.22 | 1.780% |
| Charles Schwab Corp. | 2010-02-10 | €0.044 | €0.92 | 1.350% |
| Ameriprise Financial Inc. | 2010-02-10 | €0.12 | €5.11 | 1.290% |
| Wells Fargo & Co. | 2010-02-03 | €0.036 | €1.30 | 2.420% |
| Morgan Stanley | 2010-01-27 | €0.035 | €3.15 | 3.530% |
| PNC Financial Services Group | 2010-01-13 | €0.069 | €5.72 | 4.030% |
| American Express Co. | 2010-01-07 | €0.13 | €2.31 | 1.100% |
| Truist Financial Corp. | 2010-01-06 | €0.10 | €1.92 | 5.810% |
| JPMorgan Chase & Co. | 2010-01-04 | €0.035 | €3.94 | 2.170% |
| Raymond James Financial | 2009-12-30 | €0.076 | €1.61 | 1.430% |
| State Street Corp. | 2009-12-30 | €0.007 | €2.49 | 3.770% |
| Discover Financial Services | 2009-12-29 | €0.014 | €2.58 | 2.260% |