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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Blackstone Group L.p. 2008-11-25 €0.24 €3.12 -
Charles Schwab Corp. 2008-11-12 €0.047 €0.92 1.390%
Capital One Financial 2008-11-06 €0.30 €2.22 1.750%
Wells Fargo & Co. 2008-11-05 €0.27 €1.30 2.330%
Ameriprise Financial Inc. 2008-11-05 €0.13 €5.11 1.260%
Citigroup Inc. 2008-10-30 €1.28 €1.96 3.340%
Goldman Sachs Group Inc. 2008-10-23 €0.27 €9.90 2.330%
Truist Financial Corp. 2008-10-15 €0.35 €1.92 5.430%
Morgan Stanley 2008-10-15 €0.20 €3.15 3.450%
PNC Financial Services Group 2008-10-08 €0.49 €5.72 4.000%
Franklin Resources Inc. 2008-10-02 €0.046 €1.13 5.250%
JPMorgan Chase & Co. 2008-10-02 €0.27 €3.94 2.130%
American Express Co. 2008-10-01 €0.13 €2.31 1.050%
Discover Financial Services 2008-09-29 €0.041 €2.58 2.270%
State Street Corp. 2008-09-29 €0.16 €2.49 3.590%
Raymond James Financial 2008-09-29 €0.075 €1.61 1.370%
US Bancorp 2008-09-26 €0.29 €1.79 4.800%
Fifth Third Bancorp 2008-09-26 €0.10 €1.27 3.740%
CME Group Inc. 2008-09-23 €0.70 €7.82 3.950%
Regions Financial Corp 2008-09-15 €0.072 €0.85 4.860%
T.Rowe Price Group Inc. 2008-09-11 €0.17 €4.52 4.150%
Fidelity National Information Services Inc. 2008-09-11 €0.035 €1.78 2.480%
Huntington Bancshares Inc. 2008-09-10 €0.093 €0.57 4.510%
Northern Trust Corp. 2008-09-08 €0.19 €2.78 3.600%
CME Group Inc. 2008-09-08 €0.16 €7.82 3.950%
Bank of America Corp. 2008-09-03 €0.44 €0.87 2.370%
Blackstone Group L.p. 2008-08-28 €0.20 €3.12 -
KeyCorp 2008-08-27 €0.13 €0.38 2.830%
Suntrust Banks Inc. 2008-08-27 €0.53 €0.51 0.810%
M&T Bank Corp. 2008-08-27 €0.48 €4.81 3.480%