| Stock | Ex-date | Value |
|---|---|---|
| Seaspan Corp. | 2020-01-16 | €0.11 |
| WD-40 Company | 2020-01-16 | €0.60 |
| Spdr Thomson Reuters Global Convertible Bond Ucits Etf | 2020-01-16 | €0.082 |
| Science Applications International Corp. | 2020-01-16 | €0.33 |
| Cantel Medical Corp. | 2020-01-16 | €0.094 |
| BP Prudhoe Bay Royalty | 2020-01-16 | €0.38 |
| Acuity Brands Inc. | 2020-01-16 | €0.12 |
| Shaftesbury plc | 2020-01-16 | €0.044 |
| Ashtead Group plc | 2020-01-16 | €0.083 |
| Compass Group plc | 2020-01-16 | €0.31 |
| Hsbc Etfs Plc - Msci Brazil Ucits Etf | 2020-01-16 | €0.28 |
| Hsbc Etfs Plc - S&p 500 Ucits Etf | 2020-01-16 | €0.22 |
| Hsbc Etfs Plc - Msci Usa Ucits Etf | 2020-01-16 | €0.19 |
| iShares JPM $ EM Bond EUR Hgd UCITS ETF | 2020-01-16 | €0.34 |
| Solvay S.A. A | 2020-01-16 | €1.50 |
| Stock | Ex-date | Value |
|---|---|---|
| Fairfax Financial Holdings Ltd. | 2020-01-16 | €8.97 |
| Cracker Barrel Old Country Store Inc. | 2020-01-16 | €1.17 |
| Embotelladora Andina ADR B | 2020-01-16 | €0.17 |
| EOG Resources Inc. | 2020-01-16 | €0.26 |
| Empresa Nacional de Electricidad SA ADR | 2020-01-16 | €0.079 |
| Emcor Group Inc. | 2020-01-16 | €0.072 |
| Enersis S.A. ADR | 2020-01-16 | €0.073 |
| General Dynamics Corp. | 2020-01-16 | €0.92 |
| Foot Locker Inc. | 2020-01-16 | €0.34 |
| PNC Financial Services Group | 2020-01-16 | €1.03 |
| Methode Electronics Inc. | 2020-01-16 | €0.099 |
| Quaker Chemical Corp. | 2020-01-16 | €0.35 |
| Saul Centers Inc. | 2020-01-16 | €0.48 |
| PerkinElmer Inc. | 2020-01-16 | €0.063 |
| Hsbc Etfs Plc - Msci Mexico Capped Ucits Etf | 2020-01-16 | €0.32 |
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