Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| M&T Bank Corp. | 2009-11-27 | €0.47 | €4.81 | 3.400% |
| Blackrock Inc. | 2009-11-24 | €0.52 | €18.66 | 2.510% |
| Invesco Ltd. | 2009-11-16 | €0.069 | €1.02 | 6.900% |
| Charles Schwab Corp. | 2009-11-10 | €0.040 | €0.92 | 1.290% |
| Zions Bancorporation | 2009-11-09 | €0.007 | €1.52 | 3.690% |
| Capital One Financial | 2009-11-06 | €0.034 | €2.22 | 1.710% |
| MarketAxess Holdings | 2009-11-06 | €0.047 | €2.67 | 1.340% |
| Wells Fargo & Co. | 2009-11-04 | €0.034 | €1.30 | 2.300% |
| Ameriprise Financial Inc. | 2009-10-29 | €0.11 | €5.11 | 1.270% |
| People's United Financial Inc. | 2009-10-28 | €0.10 | €0.63 | 3.560% |
| Morgan Stanley | 2009-10-28 | €0.033 | €3.15 | 3.440% |
| Truist Financial Corp. | 2009-10-14 | €0.10 | €1.92 | 5.290% |
| PNC Financial Services Group | 2009-10-08 | €0.068 | €5.72 | 3.840% |
| JPMorgan Chase & Co. | 2009-10-02 | €0.034 | €3.94 | 2.110% |
| Franklin Resources Inc. | 2009-10-01 | €0.048 | €1.13 | 5.080% |
| American Express Co. | 2009-09-30 | €0.12 | €2.31 | 1.040% |
| Discover Financial Services | 2009-09-29 | €0.014 | €2.58 | 2.250% |
| Raymond James Financial | 2009-09-29 | €0.075 | €1.61 | 1.390% |
| State Street Corp. | 2009-09-29 | €0.007 | €2.49 | 3.490% |
| US Bancorp | 2009-09-28 | €0.034 | €1.79 | 4.680% |
| Fifth Third Bancorp | 2009-09-28 | €0.007 | €1.27 | 3.560% |
| Regions Financial Corp | 2009-09-15 | €0.007 | €0.85 | 4.550% |
| Fidelity National Information Services Inc. | 2009-09-14 | €0.034 | €1.78 | 2.490% |
| Comerica Inc. | 2009-09-11 | €0.034 | €2.62 | 5.140% |
| T.Rowe Price Group Inc. | 2009-09-10 | €0.17 | €4.52 | 4.230% |
| Huntington Bancshares Inc. | 2009-09-09 | €0.007 | €0.57 | 4.360% |
| Northern Trust Corp. | 2009-09-08 | €0.20 | €2.78 | 3.510% |
| CME Group Inc. | 2009-09-08 | €0.16 | €7.82 | 3.990% |
| Bank of America Corp. | 2009-09-02 | €0.007 | €0.87 | 2.400% |
| Blackrock Inc. | 2009-08-31 | €0.55 | €18.66 | 2.510% |