| Stock | Ex-date | Value |
|---|---|---|
| Wartsila B | 2020-09-09 | €0.24 |
| 3M Company | 2020-08-21 | €1.24 |
| Jardine Matheson Holdings Ltd. | 2020-08-20 | €0.37 |
| Jardine Strategic Holdings Ltd | 2020-08-20 | €0.088 |
| Carlisle Companies | 2020-08-17 | €0.45 |
| Honeywell International | 2020-08-13 | €0.76 |
| Siam Cement Pcl Fgn | 2020-08-13 | €0.15 |
| Raven Industries Inc. | 2020-07-16 | €0.11 |
| Sistema GDR | 2020-07-15 | €0.032 |
| Trinity Industries Inc. | 2020-07-14 | €0.17 |
| Illinois Tool Works | 2020-06-29 | €0.95 |
| General Electric Co. | 2020-06-26 | €0.009 |
| 3M Company | 2020-05-21 | €1.34 |
| Honeywell International | 2020-05-14 | €0.83 |
| Carlisle Companies | 2020-05-14 | €0.46 |
| Stock | Ex-date | Value |
|---|---|---|
| Investment AB Latour | 2020-05-12 | €0.12 |
| Conzzeta I | 2020-04-24 | €9.96 |
| Trinity Industries Inc. | 2020-04-14 | €0.18 |
| Siam Cement Pcl Fgn | 2020-04-09 | €0.20 |
| Raven Industries Inc. | 2020-04-09 | €0.12 |
| Mitsubishi Materials Corp | 2020-03-30 | €0.33 |
| Toshiba Corp. | 2020-03-30 | €0.083 |
| Mitsubishi Corp. | 2020-03-30 | €0.57 |
| Kawasaki Heavy Industries Ltd. | 2020-03-30 | €0.29 |
| Hitachi Ltd. | 2020-03-30 | €0.38 |
| IHI Corp. | 2020-03-30 | €0.33 |
| Toray Ind. | 2020-03-30 | €0.067 |
| Mitsubishi Electric Corp. | 2020-03-30 | €0.22 |
| Illinois Tool Works | 2020-03-30 | €0.97 |
| Mitsubishi Heavy Industries Ltd | 2020-03-30 | €0.63 |
