| Stock | Ex-date | Value |
|---|---|---|
| KST Beteiligungs AG | 2020-09-22 | €0.050 |
| WisdomTree MidCap Dividend Fund | 2020-09-22 | €0.047 |
| Gjensidige Forsikring ASA | 2020-09-22 | €0.45 |
| Western Asset Income Fund | 2020-09-22 | €0.043 |
| Gladstone Capital Corp. | 2020-09-22 | €0.056 |
| Yuzhou Properties | 2020-09-21 | €0.015 |
| Invesco DWA Energy Momentum ETF | 2020-09-21 | €0.076 |
| Redwood Trust Inc. | 2020-09-21 | €0.12 |
| China Everbright Ltd | 2020-09-21 | €0.015 |
| Federal Realty Investment Trust | 2020-09-21 | €0.90 |
| Kayne Anderson MLP Investment | 2020-09-21 | €0.13 |
| LTC Properties Inc. | 2020-09-21 | €0.16 |
| Washington REIT SBI | 2020-09-18 | €0.25 |
| Whitehorse Finance Inc. | 2020-09-18 | €0.30 |
| Far East Consortium Intl. Ltd. | 2020-09-18 | €0.016 |
| Stock | Ex-date | Value |
|---|---|---|
| One Liberty Properties | 2020-09-18 | €0.38 |
| Apollo Investment | 2020-09-18 | €0.30 |
| China Overseas Land & Investment Ltd | 2020-09-18 | €0.049 |
| Amp Ltd. | 2020-09-18 | €0.062 |
| Chubb Corp. | 2020-09-17 | €0.66 |
| Chubb | 2020-09-17 | €0.72 |
| Huntington Bancshares Inc. | 2020-09-16 | €0.13 |
| American International Group Inc. | 2020-09-16 | €0.27 |
| Meridian Bancorp Inc. | 2020-09-16 | €0.068 |
| Wing Tai Properties Ltd. | 2020-09-16 | €0.007 |
| Country Garden Holdings | 2020-09-16 | €0.029 |
| Synovus Financial Corp. | 2020-09-16 | €0.28 |
| Solar Capital Ltd | 2020-09-16 | €0.35 |
| PennantPark Investment Corp. | 2020-09-16 | €0.10 |
| Prologis Inc. | 2020-09-16 | €0.49 |
