2827491|CTA PRA|E.I. du Pont de Nemours and Company|263534208|Preferred Stock $3.50 Series|0|Quarterly|10/09/2019|06/25/2019|06/26/2019|10/25/2019|10/10/2019|06/26/2019|Cash|0.8750000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 06/26/2019|NYSE||0.8750000000000000|||||
2827494|CTA PRB|E.I. du Pont de Nemours and Company|263534307|Preferred Stock $4.50 Series|0|Quarterly|10/09/2019|06/25/2019|06/26/2019|10/25/2019|10/10/2019|06/26/2019|Cash|1.1250000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 06/26/2019|NYSE||1.1250000000000000|||||
2837021|ETH|Ethan Allen Interiors Inc.|297602104|Common Stock|0|Quarterly|10/09/2019|07/25/2019|07/26/2019|10/25/2019|10/10/2019|07/26/2019|Cash|0.2100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/25/2019|NYSE||0.2100000000000000|||||
2840921|LM|Legg Mason Inc.|524901105|Common Stock|0|Quarterly|10/09/2019|08/01/2019|08/06/2019|10/28/2019|10/10/2019|08/06/2019|Cash|0.4000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 08/01/2019|NYSE||0.4000000000000000|||||
2840798|LNC|Lincoln National Corporation|534187109|Common Stock|0|Quarterly|10/09/2019|08/06/2019|08/07/2019|11/01/2019|10/10/2019|08/07/2019|Cash|0.3700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 08/07/2019|NYSE||0.3700000000000000|||||
2841843|CLNY PRG|Colony Capital Inc|19626G405|7.50% Series G Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|10/09/2019|08/06/2019|08/09/2019|10/15/2019|10/10/2019|08/09/2019|Cash|0.4687500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 08/09/2019|NYSE||0.4687500000000000|||||
2841845|CLNY PRH|Colony Capital Inc|19626G702|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|10/09/2019|08/06/2019|08/09/2019|10/15/2019|10/10/2019|08/09/2019|Cash|0.4453125000000000|USD||||||N|||ADS Ratio:         Announcement Date: 08/09/2019|NYSE||0.4453125000000000|||||
2841847|CLNY PRI|Colony Capital Inc|19626G603|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|10/09/2019|08/06/2019|08/09/2019|10/15/2019|10/10/2019|08/09/2019|Cash|0.4468750000000000|USD||||||N|||ADS Ratio:         Announcement Date: 08/09/2019|NYSE||0.4468750000000000|||||
2841849|CLNY PRJ|Colony Capital Inc|19626G504|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|10/09/2019|08/06/2019|08/09/2019|10/15/2019|10/10/2019|08/09/2019|Cash|0.4453125000000000|USD||||||N|||ADS Ratio:         Announcement Date: 08/09/2019|NYSE||0.4453125000000000|||||
2851918|VZ|Verizon Communications Inc.|92343V104|Common Stock|0|Quarterly|10/09/2019|09/05/2019|09/05/2019|11/01/2019|10/10/2019|09/05/2019|Cash|0.6150000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/05/2019|NYSE||0.6150000000000000|||||
2852002|BRC|Brady Corporation|104674106|Class A Nonvoting Common Stock|0|Quarterly|10/09/2019|09/04/2019|09/06/2019|10/31/2019|10/10/2019|09/06/2019|Cash|0.2175000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/05/2019|NYSE||0.2175000000000000|||||
2853966|KAI|Kadant Inc.|48282T104|Common Stock|0|Quarterly|10/09/2019|09/11/2019|09/11/2019|11/07/2019|10/10/2019|09/11/2019|Cash|0.2300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/11/2019|NYSE||0.2300000000000000|||||
2853963|ORCL|Oracle Corporation|68389X105|Common Stock $0.01 par value|0|Quarterly|10/09/2019|09/11/2019|09/11/2019|10/24/2019|10/10/2019|09/11/2019|Cash|0.2400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/11/2019|NYSE||0.2400000000000000|||||
2855621|DRI|Darden Restaurants Inc.|237194105|Common Stock|0|Quarterly|10/09/2019|09/18/2019|09/19/2019|11/01/2019|10/10/2019|09/19/2019|Cash|0.8800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/19/2019|NYSE||0.8800000000000000|||||
2855748|UDR|UDR Inc.|902653104|Common Stock|0|Quarterly|10/09/2019|09/19/2019|09/19/2019|10/31/2019|10/10/2019|09/19/2019|Cash|0.3425000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/19/2019|NYSE||0.3425000000000000|||||
2858170|GIS|General Mills Inc.|370334104|Common Stock|0|Quarterly|10/09/2019|09/24/2019|09/25/2019|11/01/2019|10/10/2019|09/25/2019|Cash|0.4900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/24/2019|NYSE||0.4900000000000000|||||
2858936|OGE|OGE Energy Corp.|670837103|Common Stock|0|Quarterly|10/09/2019|09/25/2019|09/25/2019|10/30/2019|10/10/2019|09/25/2019|Cash|0.3875000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/25/2019|NYSE||0.3875000000000000|||||
2858986|CPB|Campbell Soup Company|134429109|Capital Stock|0|Quarterly|10/09/2019|09/25/2019|09/26/2019|10/28/2019|10/10/2019|09/26/2019|Cash|0.3500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/25/2019|NYSE||0.3500000000000000|||||
2858993|TSE|Trinseo S.A.|L9340P101|Ordinary Shares|0|Quarterly|10/09/2019|09/25/2019|09/26/2019|10/24/2019|10/10/2019|09/26/2019|Cash|0.4000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/25/2019|NYSE||0.4000000000000000|||||
2859304|T|AT&T Inc.|00206R102|Common Stock|0|Quarterly|10/09/2019|09/26/2019|09/27/2019|11/01/2019|10/10/2019|09/27/2019|Cash|0.5100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/26/2019|NYSE||0.5100000000000000|||||
2859285|DCF|BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc.|05588N108|Common Stock|0|Monthly|10/09/2019|09/26/2019|09/27/2019|10/25/2019|10/10/2019|09/27/2019|Cash|0.0540000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/26/2019|NYSE||0.0540000000000000|||||
2860025|BSBR|Banco Santander (Brasil) S.A.|05967A107|American Depositary Shares (each representing one unit)|0|Quarterly|10/09/2019|09/30/2019|09/30/2019|11/06/2019|10/10/2019|09/30/2019|Cash|0.0645280000000000|USD||||0.0645280000000000||N|||ADS Ratio: 1 ADS: 1 Unit        Announcement Date: 09/30/2019        INTEREST ON CAPITAL LESS ANY APPLICABLE TAX|NYSE|Y|0.0645280000000000|||||
2859936|PPR|Voya Prime Rate Trust|92913A100|Shares of Beneficial Interest|0|Monthly|10/09/2019|09/30/2019|10/02/2019|10/22/2019|10/10/2019|10/02/2019|Cash|0.0245000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/01/2019|NYSE||0.0245000000000000|||||
2849632|TD|The Toronto-Dominion Bank|891160509|Common Shares|0|Quarterly|10/09/2019|08/29/2019|10/07/2019|10/31/2019|10/10/2019|10/07/2019|Cash|0.5559000000000000|USD||||0.5559000000000000||N|||ADS Ratio:         Announcement Date: 08/29/2019        Payable CDN $0.74 less applicable taxes.|NYSE|Y|0.5559000000000000|||||
2852913|MLPE|Citigroup Global Markets Holdings Inc.|17324P859|C-Tracks ETN on Miller/Howard Fundamental MLP Index Series B Due July 13 2026|0|Quarterly|10/09/2019|10/07/2019|10/07/2019|10/11/2019|10/10/2019|10/07/2019|Cash|0.3899000000000000|USD||||||N|||ADS Ratio: |NYSE Arca||0.3899000000000000|||||