Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Bancorp | 2009-12-29 | €0.035 | €1.79 | 4.910% |
| Franklin Resources Inc. | 2009-12-29 | €0.051 | €1.13 | 5.430% |
| Fifth Third Bancorp | 2009-12-29 | €0.007 | €1.27 | 3.850% |
| Franklin Resources Inc. | 2009-12-23 | €0.70 | €1.13 | 5.430% |
| Huntington Bancshares Inc. | 2009-12-16 | €0.007 | €0.57 | 4.950% |
| Regions Financial Corp | 2009-12-14 | €0.007 | €0.89 | 5.000% |
| Fidelity National Information Services Inc. | 2009-12-14 | €0.034 | €1.63 | 2.270% |
| Comerica Inc. | 2009-12-11 | €0.034 | €2.63 | 6.000% |
| T.Rowe Price Group Inc. | 2009-12-11 | €0.17 | €4.55 | 4.180% |
| CME Group Inc. | 2009-12-08 | €0.15 | €7.86 | 4.300% |
| Northern Trust Corp. | 2009-12-08 | €0.19 | €2.77 | 3.600% |
| Bank of America Corp. | 2009-12-02 | €0.007 | €0.89 | 2.400% |
| Goldman Sachs Group Inc. | 2009-11-30 | €0.23 | €10.10 | 2.380% |
| M&T Bank Corp. | 2009-11-27 | €0.47 | €4.83 | 3.530% |
| KeyCorp | 2009-11-27 | €0.007 | €0.38 | 3.000% |
| Suntrust Banks Inc. | 2009-11-27 | €0.007 | €0.51 | 0.810% |
| Blackstone Group L.p. | 2009-11-26 | €0.020 | €3.12 | - |
| Blackrock Inc. | 2009-11-24 | €0.52 | €18.71 | 2.580% |
| Charles Schwab Corp. | 2009-11-10 | €0.040 | €0.92 | 1.370% |
| MarketAxess Holdings | 2009-11-06 | €0.047 | €2.70 | 1.490% |
| Capital One Financial | 2009-11-06 | €0.034 | €2.22 | 1.730% |
| Wells Fargo & Co. | 2009-11-04 | €0.034 | €1.30 | 2.370% |
| Ameriprise Financial Inc. | 2009-10-29 | €0.11 | €5.11 | 1.260% |
| Morgan Stanley | 2009-10-28 | €0.033 | €3.15 | 3.470% |
| Truist Financial Corp. | 2009-10-14 | €0.10 | €1.92 | 5.640% |
| PNC Financial Services Group | 2009-10-08 | €0.068 | €5.72 | 4.000% |
| JPMorgan Chase & Co. | 2009-10-02 | €0.034 | €3.94 | 2.130% |
| Franklin Resources Inc. | 2009-10-01 | €0.048 | €1.13 | 5.430% |
| American Express Co. | 2009-09-30 | €0.12 | €2.31 | 1.090% |
| State Street Corp. | 2009-09-29 | €0.007 | €2.49 | 3.710% |