| Stock | Ex-date | Value |
|---|---|---|
| KST Beteiligungs AG | 2020-09-22 | €0.050 |
| China Everbright Ltd | 2020-09-21 | €0.015 |
| Amp Ltd. | 2020-09-18 | €0.062 |
| Huntington Bancshares Inc. | 2020-09-16 | €0.13 |
| Synovus Financial Corp. | 2020-09-16 | €0.28 |
| Meridian Bancorp Inc. | 2020-09-16 | €0.068 |
| Ares Management L.P | 2020-09-15 | €0.34 |
| Intercontinental Exchange Inc. | 2020-09-15 | €0.25 |
| Renasant Corp. | 2020-09-15 | €0.19 |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2020-09-15 | €0.68 |
| BOC Hong Kong Holdings Ltd | 2020-09-15 | €0.049 |
| Prosperity Bancshares Inc. | 2020-09-14 | €0.39 |
| Hamilton Lane Inc | 2020-09-14 | €0.26 |
| United Community Banks | 2020-09-14 | €0.15 |
| T.Rowe Price Group Inc. | 2020-09-14 | €0.76 |
| Stock | Ex-date | Value |
|---|---|---|
| Community Bank System Inc. | 2020-09-14 | €0.35 |
| Comerica Inc. | 2020-09-14 | €0.57 |
| Bancorpsouth Inc. | 2020-09-14 | €0.16 |
| Oaktree Specialty Lending | 2020-09-14 | €0.089 |
| Citic Pacific Ltd | 2020-09-14 | €0.011 |
| Oaktree Specialty Lending Corp. | 2020-09-14 | €0.089 |
| Valley National Bancorp | 2020-09-14 | €0.093 |
| First Citizens Bancshares Inc. | 2020-09-11 | €0.34 |
| US Global Investors Inc. | 2020-09-11 | €0.002 |
| Nasdaq OMX Group Inc. | 2020-09-10 | €0.41 |
| Northern Trust Corp. | 2020-09-10 | €0.59 |
| United Bankshares Inc. | 2020-09-10 | €0.30 |
| First Horizon National Corp | 2020-09-10 | €0.13 |
| Fidelity National Information Services Inc. | 2020-09-10 | €0.30 |
| Air Lease Corp. A | 2020-09-10 | €0.13 |
