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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Fidelity National Information Services Inc. 2008-09-11 €0.035 €1.63 2.300%
T.Rowe Price Group Inc. 2008-09-11 €0.17 €4.55 4.170%
T.Rowe Price Group Inc. 2008-09-11 €0.17 €4.55 4.170%
Huntington Bancshares Inc. 2008-09-10 €0.093 €0.57 4.970%
Huntington Bancshares Inc. 2008-09-10 €0.093 €0.57 4.970%
CME Group Inc. 2008-09-08 €0.16 €7.86 4.290%
Northern Trust Corp. 2008-09-08 €0.19 €2.77 3.600%
Northern Trust Corp. 2008-09-08 €0.19 €2.77 3.600%
CME Group Inc. 2008-09-08 €0.16 €7.86 4.290%
Bank of America Corp. 2008-09-03 €0.44 €0.89 2.400%
M&T Bank Corp. 2008-08-27 €0.48 €4.83 3.580%
KeyCorp 2008-08-27 €0.13 €0.38 2.990%
Capital One Financial 2008-08-07 €0.24 €2.22 1.730%
Wells Fargo & Co. 2008-08-06 €0.22 €1.30 2.390%
Ameriprise Financial Inc. 2008-08-06 €0.11 €5.11 1.270%
Charles Schwab Corp. 2008-08-06 €0.038 €0.92 1.360%
Citigroup Inc. 2008-07-31 €2.03 €1.96 3.500%
Goldman Sachs Group Inc. 2008-07-25 €0.22 €10.10 2.410%
Goldman Sachs Group Inc. 2008-07-25 €0.22 €10.10 2.410%
American Express Co. 2008-07-09 €0.11 €2.31 1.090%
American Express Co. 2008-07-09 €0.11 €2.31 1.090%
Truist Financial Corp. 2008-07-09 €0.30 €1.92 5.770%
PNC Financial Services Group 2008-07-09 €0.42 €5.72 4.000%
Morgan Stanley 2008-07-09 €0.17 €3.15 3.480%
JPMorgan Chase & Co. 2008-07-01 €0.24 €3.94 2.170%
JPMorgan Chase & Co. 2008-07-01 €0.24 €3.94 2.170%
Raymond James Financial 2008-06-27 €0.097 €1.61 1.460%
State Street Corp. 2008-06-27 €0.15 €2.49 3.730%
Franklin Resources Inc. 2008-06-26 €0.043 €1.13 5.470%
Fifth Third Bancorp 2008-06-26 €0.096 €1.27 3.850%