Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Ltd. | 2010-02-19 | €0.075 | €1.02 | 6.870% |
| MarketAxess Holdings | 2010-02-12 | €0.051 | €2.67 | 1.350% |
| Charles Schwab Corp. | 2010-02-10 | €0.044 | €0.92 | 1.270% |
| Capital One Financial | 2010-02-10 | €0.037 | €2.22 | 1.710% |
| Ameriprise Financial Inc. | 2010-02-10 | €0.12 | €5.11 | 1.280% |
| Zions Bancorporation | 2010-02-08 | €0.007 | €1.52 | 3.690% |
| Wells Fargo & Co. | 2010-02-03 | €0.036 | €1.30 | 2.300% |
| People's United Financial Inc. | 2010-01-28 | €0.11 | €0.63 | 3.560% |
| Morgan Stanley | 2010-01-27 | €0.035 | €3.15 | 3.400% |
| PNC Financial Services Group | 2010-01-13 | €0.069 | €5.72 | 3.860% |
| American Express Co. | 2010-01-07 | €0.13 | €2.31 | 1.030% |
| Truist Financial Corp. | 2010-01-06 | €0.10 | €1.92 | 5.280% |
| JPMorgan Chase & Co. | 2010-01-04 | €0.035 | €3.94 | 2.150% |
| Raymond James Financial | 2009-12-30 | €0.076 | €1.61 | 1.390% |
| State Street Corp. | 2009-12-30 | €0.007 | €2.49 | 3.490% |
| Discover Financial Services | 2009-12-29 | €0.014 | €2.58 | 2.250% |
| US Bancorp | 2009-12-29 | €0.035 | €1.79 | 4.690% |
| Franklin Resources Inc. | 2009-12-29 | €0.051 | €1.13 | 5.110% |
| Fifth Third Bancorp | 2009-12-29 | €0.007 | €1.27 | 3.560% |
| Franklin Resources Inc. | 2009-12-23 | €0.70 | €1.13 | 5.110% |
| Huntington Bancshares Inc. | 2009-12-16 | €0.007 | €0.57 | 4.370% |
| Regions Financial Corp | 2009-12-14 | €0.007 | €0.85 | 4.550% |
| Fidelity National Information Services Inc. | 2009-12-14 | €0.034 | €1.78 | 2.470% |
| T.Rowe Price Group Inc. | 2009-12-11 | €0.17 | €4.52 | 4.190% |
| Comerica Inc. | 2009-12-11 | €0.034 | €2.62 | 5.260% |
| CME Group Inc. | 2009-12-08 | €0.15 | €7.82 | 4.020% |
| Northern Trust Corp. | 2009-12-08 | €0.19 | €2.78 | 3.510% |
| Bank of America Corp. | 2009-12-02 | €0.007 | €0.87 | 2.400% |
| Goldman Sachs Group Inc. | 2009-11-30 | €0.23 | €9.90 | 2.300% |
| KeyCorp | 2009-11-27 | €0.007 | €0.38 | 2.650% |