| Stock | Ex-date | Value |
|---|---|---|
| Eli Lilly Corp. | 2020-08-13 | €0.63 |
| Cimarex Energy | 2020-08-13 | €0.19 |
| Devon Energy Corp. | 2020-08-13 | €0.22 |
| Duke Realty | 2020-08-13 | €0.20 |
| Emerson Electric Company | 2020-08-13 | €0.43 |
| Exelon Corp. | 2020-08-13 | €0.33 |
| Honeywell International | 2020-08-13 | €0.76 |
| International Paper | 2020-08-13 | €0.44 |
| Kroger Co. | 2020-08-13 | €0.15 |
| Wal-Mart Stores Inc. | 2020-08-13 | €0.46 |
| Eaton Corp. | 2020-08-13 | €0.62 |
| Wisconsin Energy | 2020-08-13 | €0.54 |
| Invesco Ltd. | 2020-08-13 | €0.13 |
| Raytheon Technologies Corp. | 2020-08-13 | €0.40 |
| Healthpeak Properties Inc. | 2020-08-13 | €0.31 |
| Stock | Ex-date | Value |
|---|---|---|
| Apartment Investment & Management Co. | 2020-08-13 | €0.35 |
| Truist Financial Corp. | 2020-08-13 | €0.38 |
| Msci Inc. A | 2020-08-13 | €0.66 |
| Regency Centers | 2020-08-13 | €0.51 |
| J.M. Smucker Corp. | 2020-08-13 | €0.76 |
| Visa Inc. A | 2020-08-13 | €0.26 |
| Teleflex Inc. | 2020-08-13 | €0.29 |
| Wabtec Corp. | 2020-08-13 | €0.10 |
| Duke Energy Corp. | 2020-08-13 | €0.82 |
| Alliance Data Systems Corp. | 2020-08-13 | €0.18 |
| Church & Dwight Co. Inc | 2020-08-13 | €0.20 |
| Westrock Co | 2020-08-13 | €0.17 |
| Exxon Mobil Corp. | 2020-08-12 | €0.74 |
| Zions Bancorporation | 2020-08-12 | €0.29 |
| Diamondback Energy | 2020-08-12 | €0.32 |
