| Stock | Ex-date | Value |
|---|---|---|
| Mercer International Inc. | 2019-12-11 | €0.12 |
| Lyxor UCITS SG Global Quality Income NTR | 2019-12-11 | €1.63 |
| Eletrobras ADR | 2019-12-11 | €0.014 |
| Avangrid Inc | 2019-12-11 | €0.40 |
| Mercury General Corp. | 2019-12-11 | €0.57 |
| Honma Golf Limited | 2019-12-11 | €0.014 |
| Luk Fook Holdings International Ltd | 2019-12-11 | €0.058 |
| Tsakos Energy Navigation | 2019-12-11 | €0.045 |
| Golub Capital Bdc Inc. | 2019-12-11 | €0.42 |
| Vilmorin & Cie S.A. | 2019-12-11 | €1.35 |
| Lyxor Ucits Etf Dj Industrial Average (fcp) | 2019-12-11 | €0.95 |
| Lyxor Euro Stoxx 50 (DR) UCITS ETF D-EUR | 2019-12-11 | €0.15 |
| Lyxor Ucits Etf Msci Europe (fcp) | 2019-12-11 | €0.89 |
| Lyxor Ucits Etf Japan (topix) (fcp) | 2019-12-11 | €1.07 |
| Lyxor Ucits Etf Msci World (fcp) | 2019-12-11 | €0.34 |
| Stock | Ex-date | Value |
|---|---|---|
| Lyxor Ucits Etf Sicav (lux) - Australia (s&p/asx 200) | 2019-12-11 | €0.71 |
| Lyxor Ucits Etf Sicav (lux) - S&p 500 | 2019-12-11 | €0.21 |
| Lyxor UCITS Japan (TOPIX) - Daily Hedged | 2019-12-11 | €1.04 |
| Lyxor Ucits Etf Msci Usa (fcp) | 2019-12-11 | €0.68 |
| Medical Properties Trust | 2019-12-11 | €0.24 |
| American International Group Inc. | 2019-12-11 | €0.29 |
| ComStage Alpha Dividende Plus UCITS ETF R | 2019-12-11 | €1.50 |
| MDU Resources Group Inc. | 2019-12-11 | €0.19 |
| Jasmine International Fgn | 2019-12-11 | €0.009 |
| Vishay Intertechnology Inc. | 2019-12-11 | €0.086 |
| Chow Tai Fook Jewellery Group Ltd | 2019-12-11 | €0.014 |
| LYXOR IBOXX USD TREASURIES 7-10Y- D-USD | 2019-12-11 | €0.95 |
| Brighter Ab (publ) | 2019-12-11 | €0.38 |
| Rogers Communications B | 2019-12-10 | €0.34 |
| ABC Arbitrage S.A. | 2019-12-10 | €0.10 |
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