2971753|BG|Bunge Limited|G16962105|Common Shares|0|Quarterly|11/17/2020|08/06/2020|08/06/2020|12/02/2020|11/18/2020|08/06/2020|Cash|0.5000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/06/2020|NYSE||0.5000000000000000||||| 2987833|TGT|Target Corporation|87612E106|Common Stock|0|Quarterly|11/17/2020|09/23/2020|09/24/2020|12/10/2020|11/18/2020|09/24/2020|Cash|0.6800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/24/2020|NYSE||0.6800000000000000||||| 2989279|FOF|Cohen & Steers Closed-End Opportunity Fund Inc.|19248P106|Common Stock|0|Monthly|11/17/2020|09/29/2020|09/30/2020|11/30/2020|11/18/2020|09/30/2020|Cash|0.0870000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/29/2020|NYSE||0.0870000000000000||||| 2989285|LDP|Cohen & Steers Limited Duration Preferred and Income Fund Inc.|19248C105|Common Stock|0|Monthly|11/17/2020|09/29/2020|09/30/2020|11/30/2020|11/18/2020|09/30/2020|Cash|0.1430000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/29/2020|NYSE||0.1430000000000000||||| 2989291|MIE|Cohen & Steers MLP Income and Energy Opportunity Fund Inc.|19249B106|Common Shares $.001 par value|0|Monthly|11/17/2020|09/29/2020|09/30/2020|11/30/2020|11/18/2020|09/30/2020|Cash|0.0150000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/29/2020|NYSE||0.0150000000000000||||| 2989297|PSF|Cohen & Steers Select Preferred and Income Fund Inc.|19248Y107|Common Shares $.001 par value|0|Monthly|11/17/2020|09/29/2020|09/30/2020|11/30/2020|11/18/2020|09/30/2020|Cash|0.1570000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/29/2020|NYSE||0.1570000000000000||||| 2989303|RFI|Cohen & Steers Total Return Realty Fund Inc.|19247R103|Common Stock|0|Monthly|11/17/2020|09/29/2020|09/30/2020|11/30/2020|11/18/2020|09/30/2020|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/29/2020|NYSE||0.0800000000000000||||| 2989309|RNP|Cohen & Steers REIT and Preferred and Income Fund Inc.|19247X100|Cohen & Steers REIT and Preferred and Income Fund Inc.|0|Monthly|11/17/2020|09/29/2020|09/30/2020|11/30/2020|11/18/2020|09/30/2020|Cash|0.1240000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/29/2020|NYSE||0.1240000000000000||||| 2989315|RQI|Cohen & Steers Quality Income Realty Fund Inc.|19247L106|Common Shares|0|Monthly|11/17/2020|09/29/2020|09/30/2020|11/30/2020|11/18/2020|09/30/2020|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/29/2020|NYSE||0.0800000000000000||||| 2989321|UTF|Cohen & Steers Infrastructure Fund Inc.|19248A109|Common Shares $0.001 par value|0|Monthly|11/17/2020|09/29/2020|09/30/2020|11/30/2020|11/18/2020|09/30/2020|Cash|0.1550000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/29/2020|NYSE||0.1550000000000000||||| 2990678|MRO|Marathon Oil Corporation|565849106|Common Stock|0|Quarterly|11/17/2020|10/01/2020|10/01/2020|12/10/2020|11/18/2020|10/01/2020|Cash|0.0300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/01/2020|NYSE||0.0300000000000000||||| 2993429|HOMZ|ETF Series Solutions|26922A230|Hoya Capital Housing ETF|0|Monthly|11/17/2020||10/14/2020|11/19/2020|11/18/2020|10/14/2020|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 2993427|WBIN|Absolute Shares Trust|00400R833|WBI BullBear Trend Switch US Total Return ETF|0|Monthly|11/17/2020||10/14/2020|11/19/2020|11/18/2020|10/14/2020|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 2993425|WBII|Absolute Shares Trust|00400R874|WBI BullBear Global Income ETF|0|Monthly|11/17/2020||10/14/2020|11/19/2020|11/18/2020|10/14/2020|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 2993423|WBIG|Absolute Shares Trust|00400R700|WBI BullBear Yield 3000 ETF|0|Monthly|11/17/2020||10/14/2020|11/19/2020|11/18/2020|10/14/2020|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 2996251|BHB|Bar Harbor Bankshares|066849100|Common Stock|0|Quarterly|11/17/2020|10/21/2020|10/21/2020|12/18/2020|11/18/2020|10/21/2020|Cash|0.2200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/21/2020|NYSE American||0.2200000000000000||||| 2996685|ED|Consolidated Edison Inc.|209115104|Common Stock|0|Quarterly|11/17/2020|10/22/2020|10/22/2020|12/15/2020|11/18/2020|10/22/2020|Cash|0.7650000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/22/2020|NYSE||0.7650000000000000||||| 2997475|AFL|AFLAC Incorporated|001055102|Common Stock|0|Quarterly|11/17/2020|10/26/2020|10/27/2020|12/01/2020|11/18/2020|10/27/2020|Cash|0.2800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/27/2020|NYSE||0.2800000000000000||||| 2997636|DQ|Daqo New Energy Corp.|23703Q203|American Depositary Shares (each representing 25 Ordinary Shares)|0|Ad Hoc|11/17/2020|10/27/2020|10/28/2020|11/16/2020|11/09/2020|10/28/2020|Stock Split||USD||1.0000|5.0000|0.0000000000000000|USD|N|||ADS Ratio: 1 ADS : 25 Ordinary Shares Announcement Date: 10/27/2020 Due bills redeemable beginning 11/18/2020. In addition the ADR Ratio will change from 1 ADS: 25 Ordinary shares to 1 ADS: 5 Ordinary shares.|NYSE|Y|||||| 2997616|GRA|W.R. Grace & Co.|38388F108|Common Stock|0|Quarterly|11/17/2020|10/27/2020|10/28/2020|12/09/2020|11/18/2020|10/28/2020|Cash|0.3000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/28/2020|NYSE||0.3000000000000000||||| 2997843|CVX|Chevron Corporation|166764100|Common Stock|0|Quarterly|11/17/2020|10/28/2020|10/28/2020|12/10/2020|11/18/2020|10/28/2020|Cash|1.2900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/28/2020|NYSE||1.2900000000000000||||| 2997054|MPC|Marathon Petroleum Corporation|56585A102|Common Stock|0|Quarterly|11/17/2020|10/28/2020|10/28/2020|12/10/2020|11/18/2020|10/28/2020|Cash|0.5800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/28/2020|NYSE||0.5800000000000000||||| 2997848|VLO|Valero Energy Corporation|91913Y100|Common Stock|0|Quarterly|11/17/2020|10/28/2020|10/28/2020|12/09/2020|11/18/2020|10/28/2020|Cash|0.9800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 10/28/2020|NYSE||0.9800000000000000||||| 2998185|LGL|LGL Group Inc (The)|50186A108|Common Stock|0|Ad Hoc|11/17/2020|10/27/2020|10/29/2020|11/16/2020|11/09/2020|10/29/2020|Spin Off||USD||||||N|||ADS Ratio: Announcement Date: 10/29/2020 Number of Spin-Co shares: 1.0000000000000000 One (1) Warrant for each (1) share of LGL Group Inc Common Stock (LGL) held. Five (5) warrants will entitle their holder to purchase one share of the Company's common stock at an exercise price of $12.50.|NYSE American||||||| 2998409|PFE|Pfizer Inc|717081103|Common Stock|0|Quarterly|11/17/2020|10/30/2020|10/30/2020|11/16/2020|11/13/2020|10/30/2020|Spin Off||USD||||||N|||ADS Ratio: Announcement Date: 10/30/2020 Spin-Co Symbol: VTRS The number of shares of Viatris common stock that each holder of Pfizer common stock is TBD based on number of shares of Pfizer common stock outstanding as of record date and the number of Mylan ordinary shares outstanding as of the trading day immediately prior to the closing date. The combination is expected to close 11/16/20. Due bills redeemable 11/18/20.|NYSE||||||| 2998715|AGO|Assured Guaranty Ltd.|G0585R106|Common Shares|0|Quarterly|11/17/2020|11/02/2020|11/02/2020|12/02/2020|11/18/2020|11/02/2020|Cash|0.2000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/02/2020|NYSE||0.2000000000000000||||| 2999687|MCR|MFS Charter Income Trust|552727109|Shares of Beneficial Interest|0|Monthly|11/17/2020|11/02/2020|11/02/2020|11/30/2020|11/18/2020|11/02/2020|Cash|0.0583200000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/02/2020|NYSE||0.0000000000000000|||||0.0583200000000000 2999689|MGF|MFS Government Markets Income Trust|552939100|Common Shares of Beneficial Interest|0|Monthly|11/17/2020|11/02/2020|11/02/2020|11/30/2020|11/18/2020|11/02/2020|Cash|0.0287800000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/02/2020|NYSE||0.0000000000000000|||||0.0287800000000000 2999691|CXE|MFS High Income Municipal Trust|59318D104|Shares of Beneficial Interest|0|Monthly|11/17/2020|11/02/2020|11/02/2020|11/30/2020|11/18/2020|11/02/2020|Cash|0.0210000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/02/2020|NYSE||0.0210000000000000|||||0.0000000000000000 2999693|CMU|MFS High Yield Municipal Trust|59318E102|Shares of Beneficial Interest|0|Monthly|11/17/2020|11/02/2020|11/02/2020|11/30/2020|11/18/2020|11/02/2020|Cash|0.0185000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/02/2020|NYSE||0.0185000000000000|||||0.0000000000000000 2999695|CIF|MFS Intermediate High Income Fund|59318T109|Shares of Beneficial Interest|0|Monthly|11/17/2020|11/02/2020|11/02/2020|11/30/2020|11/18/2020|11/02/2020|Cash|0.0191000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/02/2020|NYSE||0.0000000000000000|||||0.0191000000000000 2999697|MIN|MFS Intermediate Income Trust|55273C107|Shares of Beneficial Interest|0|Monthly|11/17/2020|11/02/2020|11/02/2020|11/30/2020|11/18/2020|11/02/2020|Cash|0.0280900000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/02/2020|NYSE||0.0000000000000000|||||0.0280900000000000 2999699|CXH|MFS Investment Grade Municipal Trust|59318B108|Shares of Beneficial Interest|0|Monthly|11/17/2020|11/02/2020|11/02/2020|11/30/2020|11/18/2020|11/02/2020|Cash|0.0370000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/02/2020|NYSE||0.0370000000000000|||||0.0000000000000000 2999701|MMT|MFS Multimarket Income Trust|552737108|Shares of Beneficial Interest|0|Monthly|11/17/2020|11/02/2020|11/02/2020|11/30/2020|11/18/2020|11/02/2020|Cash|0.0415700000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/02/2020|NYSE||0.0000000000000000|||||0.0415700000000000 2999703|MFM|MFS Municipal Income Trust|552738106|Shares of Beneficial Interest|0|Monthly|11/17/2020|11/02/2020|11/02/2020|11/30/2020|11/18/2020|11/02/2020|Cash|0.0260000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/02/2020|NYSE||0.0260000000000000|||||0.0000000000000000 2999705|MFV|MFS Special Value Trust|55274E102|Shares of Beneficial Interest|0|Monthly|11/17/2020|11/02/2020|11/02/2020|11/30/2020|11/18/2020|11/02/2020|Cash|0.0437100000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/02/2020|NYSE||0.0000000000000000|||||0.0437100000000000 3000486|ORA|Ormat Technologies Inc.|686688102|Common Shares|0|Quarterly|11/17/2020|11/03/2020|11/03/2020|12/02/2020|11/18/2020|11/03/2020|Cash|0.1100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/03/2020|NYSE||0.1100000000000000||||| 3000752|AKO A|Embotelladora Andina S.A.|29081P204|Series A American Depositary Shares (Each representing six Series A Shares)|0|Quarterly|11/17/2020|11/04/2020|11/04/2020||11/18/2020|11/04/2020|Cash|0.2055820000000000|USD||||0.2055820000000000||N|||ADS Ratio: 1 ADS : 6 Series A Shares Announcement Date: 11/04/2020 LESS ANY APPLICABLE TAX|NYSE|Y|0.2055820000000000||||| 3000756|AKO B|Embotelladora Andina S.A.|29081P303|Series B American Depositary Shares (Each representing six Series B Shares)|0|Quarterly|11/17/2020|11/04/2020|11/04/2020||11/18/2020|11/04/2020|Cash|0.2261400000000000|USD||||0.2261400000000000||N|||ADS Ratio: 1 ADS : 6 Series B Shares Announcement Date: 11/04/2020 LESS ANY APPLICABLE TAX|NYSE|Y|0.2261400000000000||||| 3000771|RMAX|RE/MAX Holdings Inc.|75524W108|Class A common stock|0|Quarterly|11/17/2020|11/04/2020|11/04/2020|12/02/2020|11/18/2020|11/04/2020|Cash|0.2200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/04/2020|NYSE||0.2200000000000000||||| 3001522|HL|Hecla Mining Company|422704106|Common Stock|0|Quarterly|11/17/2020|11/06/2020|11/09/2020|12/01/2020|11/18/2020|11/09/2020|Cash|0.0087500000000000|USD||||||N|||ADS Ratio: Announcement Date: 11/09/2020 Dividend consists of $0.005 per share for the silver price-linked component and $0.00375 for the base annual dividend component. The realized silver price was $25.32 in the third quarter and therefore satisfied the recently amended criteria for a larger silver linked dividend under the Company's dividend policy.|NYSE||0.0037500000000000|||||0.0050000000000000 3000150|DHT|DHT Holdings Inc.|Y2065G121|Common stock|0|Quarterly|11/17/2020|11/02/2020|11/09/2020|11/25/2020|11/18/2020|11/09/2020|Cash|0.2000000000000000|USD||||0.2000000000000000||N|||ADS Ratio: Announcement Date: 11/09/2020|NYSE|Y|0.2000000000000000||||| 2987772|FTS|Fortis Inc.|349553107|Common Shares|0|Quarterly|11/17/2020|09/22/2020|11/13/2020|12/01/2020|11/18/2020|11/13/2020|Cash|0.3854000000000000|USD||||0.3854000000000000||N|||ADS Ratio: Announcement Date: 09/23/2020 Payable CDN $0.505 less applicable tax.|NYSE|Y|0.3854000000000000|||||