2988233|AVAL|Grupo Aval Acciones y Valores S.A.|40053W101|American Depositary Shares each representing 20 Preferred Shares|0|Monthly|01/28/2021|09/24/2020|11/12/2020|02/09/2021|01/29/2021|11/12/2020|Cash|0.0258920000000000|USD||||0.0258920000000000||N|||ADS Ratio: 1 ADS : 20 Preferred Shares Announcement Date: 09/24/2020 Less fee|NYSE|Y|0.0258920000000000||||| 3012489|BIF|Boulder Growth & Income Fund Inc.|101507101|Common Stock|0|Quarterly|01/21/2021|11/12/2020|11/12/2020|01/29/2021|01/22/2021|11/12/2020|Cash|0.1020000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.1020000000000000||||| 3012139|ROP|Roper Technologies Inc.|776696106|Common Stock|0|Quarterly|01/07/2021|11/11/2020|11/12/2020|01/22/2021|01/08/2021|11/12/2020|Cash|0.5625000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.5625000000000000||||| 3012385|ETH|Ethan Allen Interiors Inc.|297602104|Common Stock|0|Quarterly|01/06/2021|11/12/2020|11/12/2020|01/21/2021|01/07/2021|11/12/2020|Cash|0.2500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.2500000000000000||||| 3012392|AMH|American Homes 4 Rent|02665T306|Class A Common Shares of Beneficial Interest|0|Quarterly|12/31/2020|11/12/2020|11/12/2020|01/11/2021|01/04/2021|11/12/2020|Cash|0.0500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.0500000000000000||||| 3012361|OFC|Corporate Office Properties Trust|22002T108|Common Shares of Beneficial Interest|0|Quarterly|12/30/2020|11/12/2020|11/12/2020|01/15/2021|12/31/2020|11/12/2020|Cash|0.2750000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.2750000000000000||||| 3001808|AVB|AvalonBay Communities Inc.|053484101|Common Stock|0|Quarterly|12/30/2020|11/12/2020|11/12/2020|01/15/2021|12/31/2020|11/12/2020|Cash|1.5900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||1.5900000000000000||||| 2988217|AVAL|Grupo Aval Acciones y Valores S.A.|40053W101|American Depositary Shares each representing 20 Preferred Shares|0|Monthly|12/30/2020|09/24/2020|11/12/2020|01/12/2021|12/31/2020|11/12/2020|Cash|0.0258920000000000|USD||||0.0258920000000000||N|||ADS Ratio: 1 ADS : 20 Preferred Shares Announcement Date: 09/24/2020 Less fee|NYSE|Y|0.0258920000000000||||| 3012293|MOON|Direxion Shares ETF Trust|25460G732|Direxion Moonshot Innovators ETF|0|Quarterly|12/22/2020||11/12/2020|12/30/2020|12/23/2020|11/12/2020|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3012269|NJR|New Jersey Resources Corporation|646025106|Common Stock|0|Quarterly|12/15/2020|11/11/2020|11/12/2020|01/04/2021|12/16/2020|11/12/2020|Cash|0.3325000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/11/2020|NYSE||0.3325000000000000||||| 3012411|AMH PRH|American Homes 4 Rent|02665T868|6.25% Series H Cumulative Redeemable Perpetual Preferred Shares of Beneficial Interest $0.01 par value per share|0|Quarterly|12/14/2020|11/12/2020|11/12/2020|12/31/2020|12/15/2020|11/12/2020|Cash|0.3906300000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.3906300000000000||||| 3012409|AMH PRG|American Homes 4 Rent|02665T876|Series G cumulative redeemable perpetual preferred shares of beneficial interest $0.01 par value per share|0|Quarterly|12/14/2020|11/12/2020|11/12/2020|12/31/2020|12/15/2020|11/12/2020|Cash|0.3671900000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.3671900000000000||||| 3012407|AMH PRF|American Homes 4 Rent|02665T884|5.875% Series F Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|12/14/2020|11/12/2020|11/12/2020|12/31/2020|12/15/2020|11/12/2020|Cash|0.3671900000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.3671900000000000||||| 3012405|AMH PRE|American Homes 4 Rent|02665T801|6.35% Series E Cumulative Redeemable Perpetual Preferred Shares|0|Quarterly|12/14/2020|11/12/2020|11/12/2020|12/31/2020|12/15/2020|11/12/2020|Cash|0.3968800000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.3968800000000000||||| 3012400|AMH PRD|American Homes 4 Rent|02665T702|Series D cumulative redeemable perpetual preferred shares of beneficial interest|0|Quarterly|12/14/2020|11/12/2020|11/12/2020|12/31/2020|12/15/2020|11/12/2020|Cash|0.4062500000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.4062500000000000||||| 3012472|NSA|National Storage Affiliates Trust|637870106|Common Shares of Beneficial Interest|0|Quarterly|12/14/2020|11/12/2020|11/12/2020|12/31/2020|12/15/2020|11/12/2020|Cash|0.3500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.3500000000000000||||| 3012475|NSA PRA|National Storage Affiliates Trust|637870205|6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)|0|Quarterly|12/14/2020|11/12/2020|11/12/2020|12/31/2020|12/15/2020|11/12/2020|Cash|0.3750000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.3750000000000000||||| 3012328|EXR|Extra Space Storage Inc.|30225T102|Common Stock|0|Quarterly|12/14/2020|11/11/2020|11/12/2020|12/31/2020|12/15/2020|11/12/2020|Cash|0.9000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.9000000000000000||||| 3011859|SFL|SFL Corporation Ltd.|G7738W106|Common Shares|0|Quarterly|12/11/2020|11/12/2020|11/12/2020|12/30/2020|12/14/2020|11/12/2020|Cash|0.1500000000000000|USD||||0.1500000000000000||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE|Y|0.1500000000000000||||| 3012296|CNO|CNO Financial Group Inc.|12621E103|Common Stock|0|Quarterly|12/09/2020|11/12/2020|11/12/2020|12/24/2020|12/10/2020|11/12/2020|Cash|0.1200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.1200000000000000||||| 3012317|MDU|MDU Resources Group Inc.|552690109|Common Stock|0|Quarterly|12/09/2020|11/12/2020|11/12/2020|01/01/2021|12/10/2020|11/12/2020|Cash|0.2125000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.2125000000000000||||| 3012478|MPW|Medical Properties Trust Inc.|58463J304|Common Stock|0|Quarterly|12/09/2020|11/12/2020|11/12/2020|01/07/2021|12/10/2020|11/12/2020|Cash|0.2700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.2700000000000000||||| 2993545|SPSK|Tidal ETF Trust|886364702|SP Funds Dow Jones Global Sukuk ETF|0|Monthly|12/01/2020||11/12/2020|12/04/2020|12/02/2020|11/12/2020|Cash||USD||||||N|||ADS Ratio: Amount TBA: Revised ex record and pay date.|NYSE Arca||||||| 2993543|SPUS|Tidal ETF Trust|886364801|SP Funds S&P 500 Sharia Industry Exclusions ETF|0|Monthly|12/01/2020||11/12/2020|12/04/2020|12/02/2020|11/12/2020|Cash||USD||||||N|||ADS Ratio: Amount TBA: Revised ex record and pay date.|NYSE Arca||||||| 3012341|ITUB|Itau Unibanco Holding S.A.|465562106|American Depositary Shares (Each representing One preferred Share)|0|Monthly|12/01/2020|11/12/2020|11/12/2020|01/14/2021|12/02/2020|11/12/2020|Cash|0.0027690000000000|USD||||0.0027690000000000||N|||ADS Ratio: 1 ADS : 1 of a Preferred Share Announcement Date: 11/12/2020|NYSE|Y|0.0027690000000000||||| 3012394|NLY PRG|Annaly Capital Management Inc.|035710862|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|0|Quarterly|11/30/2020|11/12/2020|11/12/2020|12/31/2020|12/01/2020|11/12/2020|Cash|0.4062500000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.4062500000000000||||| 3012155|BWA|BorgWarner Inc.|099724106|Common Stock|0|Quarterly|11/30/2020|11/11/2020|11/12/2020|12/15/2020|12/01/2020|11/12/2020|Cash|0.1700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.1700000000000000||||| 3012366|MLM|Martin Marietta Materials Inc.|573284106|Common Stock|0|Quarterly|11/30/2020|11/12/2020|11/12/2020|12/31/2020|12/01/2020|11/12/2020|Cash|0.5700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.5700000000000000||||| 3012402|NLY PRD|Annaly Capital Management Inc.|035710805|7.50% Series D Cumulative Redeemable Preferred Stock|0|Quarterly|11/30/2020|11/12/2020|11/12/2020|12/31/2020|12/01/2020|11/12/2020|Cash|0.4687500000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.4687500000000000||||| 3012397|NLY PRF|Annaly Capital Management Inc.|035710870|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|0|Quarterly|11/30/2020|11/12/2020|11/12/2020|12/31/2020|12/01/2020|11/12/2020|Cash|0.4343750000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.4343750000000000||||| 3012389|NLY PRI|Annaly Capital Management Inc.|035710847|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|0|Quarterly|11/30/2020|11/12/2020|11/12/2020|12/31/2020|12/01/2020|11/12/2020|Cash|0.4218750000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.4218750000000000||||| 3012331|BAM|Brookfield Asset Management Inc.|112585104|Class A Limited Voting Shares|0|Quarterly|11/27/2020|11/11/2020|11/12/2020|12/31/2020|11/30/2020|11/12/2020|Cash|0.1200000000000000|USD||||0.1200000000000000||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE|Y|0.1200000000000000||||| 2986232|AVAL|Grupo Aval Acciones y Valores S.A.|40053W101|American Depositary Shares each representing 20 Preferred Shares|0|Monthly|11/27/2020|09/18/2020|11/12/2020|12/09/2020|11/30/2020|11/12/2020|Cash|0.0269424000000000|USD||||0.0269424000000000||N|||ADS Ratio: 1 ADS : 20 Preferred Shares Announcement Date: 09/18/2020 Revised pay date. Less applicable fee.|NYSE|Y|0.0269424000000000||||| 3012504|MANU|Manchester United plc|G5784H106|Class A Ordinary Shares|0|Semi-Annually|11/27/2020|11/11/2020|11/12/2020|01/07/2021|11/30/2020|11/12/2020|Cash|0.0900000000000000|USD||||0.0900000000000000||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE|Y|0.0900000000000000||||| 3012437|CCF|Chase Corporation|16150R104|Common Stock|0|Annually|11/25/2020|11/12/2020|11/12/2020|12/07/2020|11/27/2020|11/12/2020|Cash|0.8000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE American||0.8000000000000000||||| 3012300|NGG|National Grid plc|636274409|American Depositary Shares (Each representing five Ordinary Shares)|0|Semi-Annually|11/25/2020|11/12/2020|11/12/2020|01/13/2021|11/27/2020|11/12/2020|Cash|1.1285000000000000|USD||||1.1285000000000000|USD|N|||ADS Ratio: 1 ADS: 5 Ordinary Shares Announcement Date: 11/12/2020 Optional Dividend with choice to elect Shares. Cash Default. Election deadline 12/4/2020. Less applicable fee.|NYSE|Y|1.1285000000000000||||| 3012272|GFF|Griffon Corporation|398433102|Common Stock|0|Quarterly|11/24/2020|11/12/2020|11/12/2020|12/17/2020|11/25/2020|11/12/2020|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.0800000000000000||||| 3012132|YUM|Yum! Brands Inc.|988498101|Common Stock|0|Quarterly|11/24/2020|11/12/2020|11/12/2020|12/11/2020|11/25/2020|11/12/2020|Cash|0.4700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.4700000000000000||||| 3012347|DLB|Dolby Laboratories Inc.|25659T107|Class A Common Stock|0|Quarterly|11/23/2020|11/09/2020|11/12/2020|12/04/2020|11/24/2020|11/12/2020|Cash|0.2200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.2200000000000000||||| 2985028|SII|Sprott Inc.|852066208|Common Shares|0|Quarterly|11/20/2020|11/12/2020|11/12/2020|12/08/2020|11/23/2020|11/12/2020|Cash|0.2500000000000000|USD||||0.2500000000000000||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE|Y|0.2500000000000000||||| 3012334|ADX|Adams Diversified Equity Fund Inc.|006212104|Common Stock|0|Quarterly|11/20/2020|11/12/2020|11/12/2020|12/23/2020|11/23/2020|11/12/2020|Cash|0.8800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.0700000000000000|0.8100000000000000|||| 3012336|PEO|Adams Natural Resources Fund Inc.|00548F105|Common Stock|0|Quarterly|11/20/2020|11/12/2020|11/12/2020|12/18/2020|11/23/2020|11/12/2020|Cash|0.4300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE||0.2000000000000000|0.2300000000000000|||| 2996238|MFC|Manulife Financial Corporation|56501R106|Common Shares|0|Quarterly|11/20/2020|11/11/2020|11/12/2020|12/21/2020|11/23/2020|11/12/2020|Cash|0.2800000000000000|CAD||||0.2800000000000000||N|||ADS Ratio: Announcement Date: 11/11/2020 Payable CDN $0.28 less applicable tax.|NYSE|Y|0.2800000000000000||||| 2962812|PYT|Merrill Lynch Depositor Inc.|73941X684|PPLUS Floating Rate Callable Trust Certificates Series GSC-2 (Issued by Goldman Sachs Capital I)|0|Quarterly|11/13/2020|11/12/2020|11/12/2020|11/16/2020|11/13/2020|11/12/2020|Cash|0.1895833300000000|USD||||||N|||ADS Ratio: Due bills attached beginning 11/12/2020 and redeemable 11/16/2020.|NYSE||0.1895833300000000|||||0.0000000000000000 2993417|HYTR|Northern Lights Fund Trust III|66538R722|CP High Yield Trend ETF|0|Monthly|11/13/2020|11/12/2020|11/12/2020|11/19/2020|11/16/2020|11/12/2020|Cash|0.0997000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE Arca||0.0997000000000000||||| 2993419|GUDB|Northern Lights Fund Trust IV|66538H583|Sage ESG Intermediate Credit ETF|0|Monthly|11/13/2020|11/12/2020|11/12/2020|11/19/2020|11/16/2020|11/12/2020|Cash|0.0551000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/12/2020|NYSE Arca||0.0551000000000000||||| 3001636|IRS|IRSA Inversiones y Representaciones S.A.|450047204|Global Depositary Shares (Each representing ten shares of Common Stock)|0|Annually|11/13/2020|11/06/2020|11/12/2020|11/23/2020|11/16/2020|11/12/2020|Spin Off||USD||||0.0000000000000000||N|||ADS Ratio: 1 Global Share : 10 Shares of Common Stock Announcement Date: 11/06/2020 Number of Spin-Co shares: 0.0065343000000000 Spin-Co Symbol: IRCP NYSE Adjust by: $0.0572. IRSA ADS holders will receive distribution of 0.00653430 ADSs of IRSA Propiedades Comerciales S.A. (Nasdaq symbol: IRCP) per IRSA Inversiones y Representaciones S.A. ADS held. Cash in lieu of fractional shares.|NYSE|Y|||||| 2996695|VEDL|Vedanta Limited|92242Y100|American Depostary Shares (Each representing four equity shares)|0|Semi-Annually|10/30/2020|10/24/2020|11/12/2020||11/02/2020|11/12/2020|Cash|0.5145560000000000|USD||||0.5145560000000000||N|||ADS Ratio: 1 ADS: 4 equity shares Announcement Date: 10/24/2020 Final $0.509093. Less applicable taxes and fees.|NYSE|Y|0.5145560000000000||||| 2992856|INFY|Infosys Limited|456788108|American Depositary Shares each represented by one Equity Share par value 5 per share|0|Semi-Annually|10/23/2020|10/14/2020|11/12/2020|11/16/2020|10/26/2020|11/12/2020|Cash|0.1637920000000000|USD||||0.1637920000000000||N|||ADS Ratio: 1 ADS : 1 Equity Share Announcement Date: 10/14/2020 Final $0.160933. Less applicable taxes/fees.|NYSE|Y|0.1637920000000000||||| 2992490|TIMB|TIM S.A.|88706T108|American Depositary Shares as evidenced by American Depositary Receipts each representing five Common Shares|0|Annually|10/20/2020|10/08/2020|11/12/2020|11/18/2020|10/21/2020|11/12/2020|Cash|0.1840813000000000|USD||||0.1840813000000000||N|||ADS Ratio: 1 ADS: 5 Common Shares Announcement Date: 10/08/2020 Final $0.190791. Pay date revised from 11/13 to 11/18/2020. Interest on Shareholders Equity. Less applicable taxes/fees.|NYSE|Y|0.1840813000000000||||| 2988561|LND|BrasilAgro - Companhia Brasileira de Propriedades Agrícolas|10554B104|American Depositary Shares each representing one ordinary share|0|Annually|10/19/2020|09/28/2020|11/12/2020|11/23/2020|10/20/2020|11/12/2020|Cash|0.1269670000000000|USD||||0.1269670000000000||N|||ADS Ratio: 1 ADS : 1 Ordinary Share Announcement Date: 09/28/2020 Final Rate: $0.130893. Shareholders approved 10/16/2020. Less applicable taxes and fees.|NYSE|Y|0.1269670000000000||||| 2917925|BTI|British American Tobacco p.l.c.|110448107|American Depositary Shares each representing one Ordinary Share nominal value 25 pence per share|0|Quarterly|10/01/2020|02/27/2020|11/12/2020|11/17/2020|10/02/2020|11/12/2020|Cash|0.6770670000000000|USD||||0.6770670000000000||N|||ADS Ratio: 1 ADS : 1 Ordinary Share Announcement Date: 02/27/2020 Final Rate: $0.6895860. Less applicable fee.|NYSE|Y|0.6770670000000000|||||