| Stock | Ex-date | Value |
|---|---|---|
| Federal Realty Investment Trust | 2020-09-21 | €0.90 |
| Broadcom Ltd. | 2020-09-21 | €2.77 |
| DTE Energy Corp. | 2020-09-18 | €0.85 |
| Tiffany & Co. | 2020-09-18 | €0.49 |
| Pulte Group Inc. | 2020-09-18 | €0.10 |
| Omnicom Group Inc. | 2020-09-18 | €0.55 |
| Advance Auto Parts Inc. | 2020-09-17 | €0.21 |
| Albemarle Corp | 2020-09-17 | €0.33 |
| Flowserve Corp. | 2020-09-17 | €0.17 |
| Chubb | 2020-09-17 | €0.72 |
| Prologis Inc. | 2020-09-16 | €0.49 |
| Huntington Bancshares Inc. | 2020-09-16 | €0.13 |
| Eversource Energy | 2020-09-16 | €0.48 |
| American International Group Inc. | 2020-09-16 | €0.27 |
| News Corp A | 2020-09-15 | €0.085 |
| Stock | Ex-date | Value |
|---|---|---|
| Allegion plc | 2020-09-15 | €0.27 |
| Intercontinental Exchange Inc. | 2020-09-15 | €0.25 |
| Cincinnati Financial Corp. | 2020-09-15 | €0.51 |
| News Corp. B | 2020-09-15 | €0.085 |
| Western Union Co. | 2020-09-15 | €0.19 |
| Comerica Inc. | 2020-09-14 | €0.57 |
| T.Rowe Price Group Inc. | 2020-09-14 | €0.76 |
| Leidos Holdings Inc. | 2020-09-14 | €0.29 |
| Coca-Cola Co. | 2020-09-14 | €0.35 |
| Iron Mountain | 2020-09-14 | €0.52 |
| Hess Corp. | 2020-09-14 | €0.21 |
| Garmin Ltd. | 2020-09-14 | €0.51 |
| Gilead Sciences Inc | 2020-09-14 | €0.57 |
| Extra Space Storage | 2020-09-14 | €0.76 |
| Thermo Fisher Scientific Inc. | 2020-09-14 | €0.19 |
