| Stock | Ex-date | Value |
|---|---|---|
| Coca-Cola Co. | 2020-06-12 | €0.36 |
| Altria Group Inc. | 2020-06-12 | €0.74 |
| Garmin Ltd. | 2020-06-12 | €0.54 |
| Hess Corp. | 2020-06-12 | €0.22 |
| Merck & Co. Inc. | 2020-06-12 | €0.54 |
| Leggett & Platt Inc. | 2020-06-12 | €0.35 |
| T.Rowe Price Group Inc. | 2020-06-12 | €0.79 |
| Public Storage | 2020-06-12 | €1.76 |
| Thermo Fisher Scientific Inc. | 2020-06-12 | €0.19 |
| Verisk Analytics A | 2020-06-12 | €0.24 |
| Xcel Energy Inc. | 2020-06-12 | €0.38 |
| Leidos Holdings Inc. | 2020-06-12 | €0.30 |
| Packaging Corporation of America | 2020-06-12 | €0.70 |
| American International Group Inc. | 2020-06-12 | €0.28 |
| Williams Companies Inc. | 2020-06-11 | €0.35 |
| Stock | Ex-date | Value |
|---|---|---|
| Albemarle Corp | 2020-06-11 | €0.34 |
| Ametek Inc. | 2020-06-11 | €0.16 |
| Automatic Data Processing Inc | 2020-06-11 | €0.80 |
| Broadridge Financial Sol. | 2020-06-11 | €0.48 |
| Fidelity National Information Services Inc. | 2020-06-11 | €0.31 |
| Gilead Sciences Inc | 2020-06-11 | €0.60 |
| Global Payments | 2020-06-11 | €0.17 |
| Nasdaq OMX Group Inc. | 2020-06-11 | €0.43 |
| Northern Trust Corp. | 2020-06-11 | €0.62 |
| Omnicom Group Inc. | 2020-06-11 | €0.57 |
| Pulte Group Inc. | 2020-06-11 | €0.11 |
| Textron Inc. | 2020-06-11 | €0.018 |
| Crown Castle Internatl Corp. | 2020-06-11 | €1.06 |
| Best Buy Co. | 2020-06-10 | €0.49 |
| Hewlett Packard Enterprise Co | 2020-06-09 | €0.11 |
