| Stock | Ex-date | Value |
|---|---|---|
| Sovran Self Storage Inc. | 2020-07-13 | €0.95 |
| Jeronimo Martins | 2020-07-13 | €0.21 |
| Videlio S.A. | 2020-07-13 | €0.060 |
| As Harju Elekter Eo 0,70 | 2020-07-13 | €0.14 |
| Westag & Getalit AG VZO | 2020-07-13 | €0.66 |
| Tianjin Port Development Holdings Ltd. | 2020-07-13 | €0.003 |
| Ocean Yield ASA | 2020-07-13 | €0.044 |
| Lenovo Group Ltd | 2020-07-13 | €0.025 |
| Westag & Getalit AG ST | 2020-07-13 | €0.60 |
| Harborone Bancorp Inc. | 2020-07-13 | €0.027 |
| Hornbach Holding AG & Co. KGaA | 2020-07-13 | €1.50 |
| Pkn Orlen S.A. | 2020-07-13 | €0.22 |
| MSC Industrial Direct Corp. Inc. | 2020-07-13 | €0.66 |
| Apogee Enterprises | 2020-07-13 | €0.17 |
| Deka Iboxx € Liquid Sovereign Diversified 1-3 Ucits Etf | 2020-07-10 | €0.11 |
| Stock | Ex-date | Value |
|---|---|---|
| Deka Iboxx € Liquid Sovereign Diversified 3-5 Ucits Etf | 2020-07-10 | €0.20 |
| Hornbach Baumarkt AG | 2020-07-10 | €0.68 |
| Deka Dt. Börse Eurogov Germany Ucits Etf | 2020-07-10 | €0.10 |
| Deka Dt. Börse Eurogov Germany Money Market Ucits Etf | 2020-07-10 | €0.020 |
| Deka Iboxx € Liquid Sovereign Diversified 10+ Ucits Etf | 2020-07-10 | €0.92 |
| Marvell Technology Group | 2020-07-10 | €0.053 |
| Deka Dt. Börse Eurogov France Ucits Etf | 2020-07-10 | €0.58 |
| Deka Iboxx € Liquid Germany Covered Diversified Ucits Etf | 2020-07-10 | €0.050 |
| Deka Dt. Börse Eurogov Germany 5-10 Ucits Etf | 2020-07-10 | €0.35 |
| Deka Dt. Börse Eurogov Germany 3-5 Ucits Etf | 2020-07-10 | €0.26 |
| Deka Dt. Börse Eurogov Germany 1-3 Ucits Etf | 2020-07-10 | €0.16 |
| Deka Iboxx € Liquid Sovereign Diversified 7-10 Ucits Etf | 2020-07-10 | €0.33 |
| Deka Iboxx € Liquid Sovereign Diversified 5-7 Ucits Etf | 2020-07-10 | €0.35 |
| Deka Iboxx € Liquid Sovereign Diversified 1-10 Ucits Etf | 2020-07-10 | €0.23 |
| Mosenergo ADR | 2020-07-10 | €0.075 |
