Dividends
| Stock | Ex-date | Value |
|---|---|---|
| J.M. Smucker Corp. | 2020-11-12 | €0.76 |
| Raytheon Technologies Corp. | 2020-11-12 | €0.40 |
| MSCI Inc. A | 2020-11-12 | €0.66 |
| Corteva Inc. | 2020-11-12 | €0.11 |
| Westrock Co | 2020-11-12 | €0.17 |
| Sherwin-Williams Co. | 2020-11-12 | €1.13 |
| Truist Financial Corp. | 2020-11-12 | €0.38 |
| Charles Schwab Corp. | 2020-11-12 | €0.15 |
| Zions Bancorporation | 2020-11-10 | €0.29 |
| Entergy Corp. | 2020-11-10 | €0.81 |
| Resmed Inc. | 2020-11-10 | €0.33 |
| Starbucks Corp. | 2020-11-10 | €0.38 |
| Exxon Mobil Corp. | 2020-11-10 | €0.74 |
| Healthpeak Properties Inc. | 2020-11-10 | €0.31 |
| Cabot Oil & Gas Corp | 2020-11-10 | €0.085 |
| Stock | Ex-date | Value |
|---|---|---|
| Diamondback Energy | 2020-11-10 | €0.32 |
| Invesco Ltd. | 2020-11-10 | €0.13 |
| PACCAR Inc. | 2020-11-09 | €0.27 |
| PPG Industries Inc. | 2020-11-09 | €0.46 |
| Rollins Inc. | 2020-11-09 | €0.073 |
| Xilinx Inc. | 2020-11-09 | €0.32 |
| Welltower Inc | 2020-11-09 | €0.52 |
| Hanesbrands Inc. | 2020-11-09 | €0.13 |
| International Business Machines Corp | 2020-11-09 | €1.38 |
| MarketAxess Holdings | 2020-11-09 | €0.51 |
| American Water Works Corp. Inc. | 2020-11-09 | €0.47 |
| American Electric Power Inc. | 2020-11-09 | €0.63 |
| Baker Hughes A GE Co. | 2020-11-06 | €0.15 |
| Vornado Realty Trust | 2020-11-06 | €0.45 |
| Capital One Financial | 2020-11-06 | €0.084 |