| Stock | Ex-date | Value |
|---|---|---|
| Citizens Financial | 2020-01-28 | €0.35 |
| Royal Bank of Canada | 2020-01-24 | €0.72 |
| Bank of New York Mellon Cotp. | 2020-01-24 | €0.28 |
| Main Street Capital Corp. | 2020-01-21 | €0.19 |
| Bank of the Ozarks Inc. | 2020-01-16 | €0.23 |
| PNC Financial Services Group | 2020-01-16 | €1.03 |
| Manning & Napier Inc. A | 2020-01-14 | €0.018 |
| Eagle Bancorp Inc | 2020-01-14 | €0.20 |
| Sealand Securities Co Ltd | 2020-01-14 | €0.38 |
| Diversified Royalty Corp | 2020-01-14 | €0.013 |
| BankUnited Inc. | 2020-01-13 | €0.19 |
| Waddell & Reed Financial Inc. A | 2020-01-10 | €0.23 |
| US Global Investors Inc. | 2020-01-10 | €0.002 |
| Toronto-Dominion Bank | 2020-01-09 | €0.51 |
| Paragon Group | 2020-01-09 | €0.17 |
| Stock | Ex-date | Value |
|---|---|---|
| Onex Corp. | 2020-01-09 | €0.069 |
| AGF Management B Pfd NV | 2020-01-07 | €0.055 |
| Glacier Bancorp Inc | 2020-01-06 | €0.18 |
| Banco Santander Brasil S.A. ADR | 2020-01-06 | €0.060 |
| Hongkong Chinese Ltd | 2020-01-06 | €0.001 |
| Bank Of Nova Scotia | 2020-01-06 | €0.62 |
| JPMorgan Chase & Co. | 2020-01-03 | €0.81 |
| Banco Bradesco S.A. PFD ADR | 2020-01-03 | €0.004 |
| Banco Bradesco S.A. PFD | 2020-01-03 | €0.004 |
| CVB Financial Corp. | 2020-01-02 | €0.16 |
| Itau Unibanco Holdings S.A. ADR | 2020-01-02 | €0.003 |
| American Express Co. | 2020-01-02 | €0.38 |
| British Land Co. plc | 2020-01-02 | €0.094 |
| Fulton Financial Corp. | 2019-12-31 | €0.12 |
| State Street Corp. | 2019-12-31 | €0.47 |
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