| Stock | Ex-date | Value |
|---|---|---|
| Dentsply Sirona Inc. | 2020-09-24 | €0.086 |
| Sempra Energy | 2020-09-24 | €0.90 |
| Medtronic plc | 2020-09-24 | €0.58 |
| Equity Residential | 2020-09-24 | €0.52 |
| Cerner Corp. | 2020-09-24 | €0.15 |
| Philip Morris International | 2020-09-23 | €1.03 |
| International Flavors & Fragrances Inc. | 2020-09-23 | €0.66 |
| Seagate Technology plc | 2020-09-22 | €0.65 |
| Broadcom Ltd. | 2020-09-21 | €2.77 |
| Federal Realty Investment Trust | 2020-09-21 | €0.90 |
| Omnicom Group Inc. | 2020-09-18 | €0.55 |
| DTE Energy Corp. | 2020-09-18 | €0.85 |
| Tiffany & Co. | 2020-09-18 | €0.49 |
| Pulte Group Inc. | 2020-09-18 | €0.10 |
| Flowserve Corp. | 2020-09-17 | €0.17 |
| Stock | Ex-date | Value |
|---|---|---|
| Chubb | 2020-09-17 | €0.72 |
| Advance Auto Parts Inc. | 2020-09-17 | €0.21 |
| Albemarle Corp | 2020-09-17 | €0.33 |
| Prologis Inc. | 2020-09-16 | €0.49 |
| Eversource Energy | 2020-09-16 | €0.48 |
| Huntington Bancshares Inc. | 2020-09-16 | €0.13 |
| American International Group Inc. | 2020-09-16 | €0.27 |
| News Corp. B | 2020-09-15 | €0.085 |
| News Corp A | 2020-09-15 | €0.085 |
| Cincinnati Financial Corp. | 2020-09-15 | €0.51 |
| Intercontinental Exchange Inc. | 2020-09-15 | €0.25 |
| Allegion plc | 2020-09-15 | €0.27 |
| Western Union Co. | 2020-09-15 | €0.19 |
| Leggett & Platt Inc. | 2020-09-14 | €0.34 |
| T.Rowe Price Group Inc. | 2020-09-14 | €0.76 |
