Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ameriprise Financial Inc. | 2009-04-30 | €0.13 | €5.11 | 1.270% |
| Morgan Stanley | 2009-04-28 | €0.050 | €3.15 | 3.480% |
| PNC Financial Services Group | 2009-04-08 | €0.074 | €5.72 | 4.000% |
| Truist Financial Corp. | 2009-04-07 | €0.35 | €1.92 | 5.770% |
| JPMorgan Chase & Co. | 2009-04-02 | €0.038 | €3.94 | 2.170% |
| JPMorgan Chase & Co. | 2009-04-02 | €0.038 | €3.94 | 2.170% |
| American Express Co. | 2009-04-01 | €0.14 | €2.31 | 1.090% |
| American Express Co. | 2009-04-01 | €0.14 | €2.31 | 1.090% |
| State Street Corp. | 2009-03-30 | €0.007 | €2.49 | 3.730% |
| Raymond James Financial | 2009-03-30 | €0.081 | €1.61 | 1.460% |
| Discover Financial Services | 2009-03-30 | €0.015 | €2.58 | 2.200% |
| Franklin Resources Inc. | 2009-03-27 | €0.052 | €1.13 | 5.470% |
| US Bancorp | 2009-03-27 | €0.037 | €1.79 | 4.920% |
| Fifth Third Bancorp | 2009-03-27 | €0.007 | €1.27 | 3.850% |
| Fifth Third Bancorp | 2009-03-27 | €0.007 | €1.27 | 3.850% |
| Regions Financial Corp | 2009-03-16 | €0.078 | €0.89 | 5.060% |
| Fidelity National Information Services Inc. | 2009-03-12 | €0.039 | €1.63 | 2.300% |
| T.Rowe Price Group Inc. | 2009-03-12 | €0.20 | €4.55 | 4.170% |
| T.Rowe Price Group Inc. | 2009-03-12 | €0.20 | €4.55 | 4.170% |
| Huntington Bancshares Inc. | 2009-03-11 | €0.008 | €0.57 | 4.970% |
| Comerica Inc. | 2009-03-11 | €0.040 | €2.63 | 5.970% |
| Huntington Bancshares Inc. | 2009-03-11 | €0.008 | €0.57 | 4.970% |
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.77 | 3.600% |
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.77 | 3.600% |
| CME Group Inc. | 2009-03-06 | €0.18 | €7.86 | 4.290% |
| CME Group Inc. | 2009-03-06 | €0.18 | €7.86 | 4.290% |
| Blackrock Inc. | 2009-03-05 | €0.62 | €18.71 | 2.570% |
| Bank of America Corp. | 2009-03-04 | €0.008 | €0.89 | 2.400% |
| KeyCorp | 2009-02-27 | €0.049 | €0.38 | 2.990% |
| M&T Bank Corp. | 2009-02-25 | €0.54 | €4.83 | 3.580% |