| Stock | Ex-date | Value |
|---|---|---|
| World Fuel Services Corp. | 2020-09-24 | €0.086 |
| First Midwest Bancorp. Inc. | 2020-09-24 | €0.12 |
| Eurobank Ergasias S.A. | 2020-09-24 | €0.016 |
| Impala Platinum ADR | 2020-09-24 | €0.20 |
| Valmont Industries Inc. | 2020-09-24 | €0.39 |
| Bluerock Residential Growth REIT A | 2020-09-24 | €0.14 |
| Canadian Pacific Railway | 2020-09-24 | €0.61 |
| Cerner Corp. | 2020-09-24 | €0.15 |
| First Trust Mid Cap Core Alphadex Fund | 2020-09-24 | €0.22 |
| The Hackett Group | 2020-09-24 | €0.082 |
| Medtronic plc | 2020-09-24 | €0.58 |
| Sempra Energy | 2020-09-24 | €0.90 |
| Gamma Communication. | 2020-09-24 | €0.043 |
| Advanced Medical Solutions Group PLC | 2020-09-24 | €0.006 |
| China Resources Land | 2020-09-24 | €0.019 |
| Stock | Ex-date | Value |
|---|---|---|
| Great Eagle Holdings Ltd | 2020-09-24 | €0.17 |
| Agree Realty Corp. | 2020-09-24 | €0.52 |
| BRT Apartments Corp | 2020-09-24 | €0.19 |
| Equity Lifestyle Properties | 2020-09-24 | €0.29 |
| Equity Residential | 2020-09-24 | €0.52 |
| First Trust S&P REIT Index Fund | 2020-09-24 | €0.094 |
| Gordmans Stores Inc. | 2020-09-24 | €0.038 |
| Kimball International Inc. | 2020-09-24 | €0.077 |
| Kulicke + Soffa Ind. | 2020-09-24 | €0.10 |
| Portland General Electric Corp. | 2020-09-24 | €0.35 |
| Regal-Beloit Corp. | 2020-09-24 | €0.26 |
| Dentsply Sirona Inc. | 2020-09-24 | €0.086 |
| Mastermyne Group Ltd | 2020-09-24 | €0.024 |
| Traton SE | 2020-09-24 | €1.00 |
| Fevertree Drinks plc | 2020-09-24 | €0.059 |
