| Stock | Ex-date | Value |
|---|---|---|
| EOG Resources Inc. | 2020-01-16 | €0.26 |
| General Dynamics Corp. | 2020-01-16 | €0.92 |
| Foot Locker Inc. | 2020-01-16 | €0.34 |
| PNC Financial Services Group | 2020-01-16 | €1.03 |
| PerkinElmer Inc. | 2020-01-16 | €0.063 |
| Zoetis Inc. A | 2020-01-16 | €0.18 |
| Accenture plc A | 2020-01-15 | €0.72 |
| Mid-America Apartment Communities Inc. | 2020-01-14 | €0.90 |
| Abbott Laboratories | 2020-01-14 | €0.32 |
| AbbVie Inc. | 2020-01-14 | €1.06 |
| Quest Diagnostics Inc. | 2020-01-13 | €0.48 |
| Hormel Foods Corp. | 2020-01-10 | €0.21 |
| Verizon Communications Inc. | 2020-01-09 | €0.55 |
| UDR Inc. | 2020-01-09 | €0.31 |
| AT&T Inc.. | 2020-01-09 | €0.47 |
| Stock | Ex-date | Value |
|---|---|---|
| Darden Restaurants Inc. | 2020-01-09 | €0.79 |
| General Mills Inc. | 2020-01-09 | €0.44 |
| Intuit Inc. | 2020-01-09 | €0.48 |
| Lincoln National | 2020-01-09 | €0.36 |
| Masco Corp. | 2020-01-09 | €0.12 |
| Oracle Corp. | 2020-01-08 | €0.22 |
| Mastercard Inc. A | 2020-01-08 | €0.36 |
| Roper Industries Inc. | 2020-01-08 | €0.46 |
| Progressive Corp. | 2020-01-07 | €2.10 |
| Campbell Soup Co. | 2020-01-07 | €0.31 |
| Gap Inc. | 2020-01-07 | €0.22 |
| Comcast Corp. | 2020-01-07 | €0.19 |
| Raytheon Co. | 2020-01-07 | €0.84 |
| Dollar General Corp. | 2020-01-06 | €0.29 |
| JPMorgan Chase & Co. | 2020-01-03 | €0.81 |
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