| Stock | Ex-date | Value |
|---|---|---|
| MarketAxess Holdings | 2020-08-04 | €0.51 |
| Metlife Inc. | 2020-08-03 | €0.39 |
| ConAgra Foods Inc. | 2020-08-03 | €0.18 |
| Valero Energy Corp. | 2020-08-03 | €0.83 |
| Citigroup Inc. | 2020-07-31 | €0.43 |
| Paychex Inc. | 2020-07-31 | €0.53 |
| Oneok Inc. | 2020-07-31 | €0.80 |
| NRG Energy Inc. | 2020-07-31 | €0.26 |
| Kinder Morgan Inc. | 2020-07-31 | €0.22 |
| Synchrony Financial | 2020-07-31 | €0.19 |
| Aon plc | 2020-07-31 | €0.38 |
| AES Corporation | 2020-07-31 | €0.12 |
| Pinnacle West Capital Corp. | 2020-07-31 | €0.67 |
| People's United Financial Inc. | 2020-07-31 | €0.15 |
| Hasbro Inc. | 2020-07-31 | €0.58 |
| Stock | Ex-date | Value |
|---|---|---|
| Realty Income Corp | 2020-07-31 | €0.20 |
| IHS Markit Ltd. | 2020-07-30 | €0.15 |
| Alliant Energy Corp. | 2020-07-30 | €0.32 |
| Costco Wholesale | 2020-07-30 | €0.60 |
| Morgan Stanley | 2020-07-30 | €0.30 |
| Nisource Inc. | 2020-07-30 | €0.18 |
| Pfizer Inc. | 2020-07-30 | €0.32 |
| Sl Green Realty | 2020-07-30 | €0.25 |
| A.o. Smith Corp. | 2020-07-30 | €0.20 |
| Texas Instruments Inc. | 2020-07-30 | €0.77 |
| Unum Group | 2020-07-30 | €0.24 |
| First Republic Bank | 2020-07-29 | €0.17 |
| Clorox Co. | 2020-07-28 | €0.95 |
| Citizens Financial | 2020-07-28 | €0.33 |
| Fastenal Co. | 2020-07-27 | €0.22 |
