| Stock | Ex-date | Value |
|---|---|---|
| Cisco Systems Inc. | 2020-07-02 | €0.32 |
| Mccormick & Comp. | 2020-07-02 | €0.55 |
| JPMorgan Chase & Co. | 2020-07-02 | €0.80 |
| Edison International | 2020-07-02 | €0.57 |
| Bristol-Myers Squibb | 2020-07-02 | €0.40 |
| American Express Co. | 2020-07-01 | €0.38 |
| General Dynamics Corp. | 2020-07-01 | €0.98 |
| Sysco Corp. | 2020-07-01 | €0.40 |
| Air Products + Chemicals | 2020-06-30 | €1.19 |
| Cardinal Health Inc. | 2020-06-30 | €0.43 |
| State Street Corp. | 2020-06-30 | €0.46 |
| Republic Services | 2020-06-30 | €0.36 |
| Realty Income Corp | 2020-06-30 | €0.21 |
| Raymond James Financial | 2020-06-30 | €0.33 |
| Quanta Services | 2020-06-30 | €0.044 |
| Stock | Ex-date | Value |
|---|---|---|
| Comcast Corp. | 2020-06-30 | €0.20 |
| Ventas Inc. | 2020-06-30 | €0.40 |
| Fifth Third Bancorp | 2020-06-29 | €0.24 |
| FMC Corp. | 2020-06-29 | €0.39 |
| Essex Property Trust | 2020-06-29 | €1.85 |
| Deere Co. | 2020-06-29 | €0.68 |
| Sl Green Realty | 2020-06-29 | €0.26 |
| Stryker Corp. | 2020-06-29 | €0.51 |
| Alexandria Real Estate Equ. | 2020-06-29 | €0.94 |
| Mondelez International Inc. A | 2020-06-29 | €0.25 |
| Willis Towers Watson plc | 2020-06-29 | €0.61 |
| Avalon Bay Communities Inc. | 2020-06-29 | €1.42 |
| US Bancorp | 2020-06-29 | €0.37 |
| Agilent Technologies Inc. | 2020-06-29 | €0.16 |
| Boston Properties | 2020-06-29 | €0.87 |
