2999080|CTA PRA|E.I. du Pont de Nemours and Company|263534208|Preferred Stock $3.50 Series|0|Quarterly|01/07/2021|10/30/2020|11/02/2020|01/25/2021|01/08/2021|11/02/2020|Cash|0.8750000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/02/2020|NYSE||0.8750000000000000|||||
2999076|CTA PRB|E.I. du Pont de Nemours and Company|263534307|Preferred Stock $4.50 Series|0|Quarterly|01/07/2021|10/30/2020|11/02/2020|01/25/2021|01/08/2021|11/02/2020|Cash|1.1250000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/02/2020|NYSE||1.1250000000000000|0.0000000000000000||||
3001842|GIS|General Mills Inc.|370334104|Common Stock|0|Quarterly|01/07/2021|11/09/2020|11/09/2020|02/01/2021|01/08/2021|11/09/2020|Cash|0.5100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/09/2020|NYSE||0.5100000000000000|||||
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|||||
3014083|BRC|Brady Corporation|104674106|Class A Nonvoting Common Stock|0|Quarterly|01/07/2021|11/17/2020|11/18/2020|01/29/2021|01/08/2021|11/18/2020|Cash|0.2200000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/18/2020|NYSE||0.2200000000000000|||||
3014266|SYY|Sysco Corporation|871829107|Common Stock|0|Quarterly|01/07/2021|11/19/2020|11/19/2020|01/29/2021|01/08/2021|11/19/2020|Cash|0.4500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/19/2020|NYSE||0.4500000000000000|||||
3017694|VZ|Verizon Communications Inc.|92343V104|Common Stock|0|Quarterly|01/07/2021|12/03/2020|12/03/2020|02/01/2021|01/08/2021|12/03/2020|Cash|0.6275000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/03/2020|NYSE||0.6275000000000000|||||
3017642|CULP|Culp Inc.|230215105|Common Stock|0|Quarterly|01/07/2021|12/02/2020|12/03/2020|01/18/2021|01/08/2021|12/03/2020|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/03/2020|NYSE||0.1100000000000000|||||
3017738|OC|Owens Corning|690742101|Common Stock|0|Quarterly|01/07/2021|12/03/2020|12/03/2020|01/22/2021|01/08/2021|12/03/2020|Cash|0.2600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/03/2020|NYSE||0.2600000000000000|||||
3018018|PGR|The Progressive Corporation|743315103|Common Shares|0|Quarterly|01/07/2021|12/04/2020|12/07/2020|01/15/2021|01/08/2021|12/07/2020|Cash|4.6000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/04/2020        Quarterly dividend of $0.10 per share and annual dividend of $4.50 per share.|NYSE||0.1000000000000000|||||4.5000000000000000
3018604|MA|Mastercard Incorporated|57636Q104|Class A Common Stock|0|Quarterly|01/07/2021|12/08/2020|12/08/2020|02/09/2021|01/08/2021|12/08/2020|Cash|0.4400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/08/2020|NYSE||0.4400000000000000|||||
3019073|CPB|Campbell Soup Company|134429109|Capital Stock|0|Quarterly|01/07/2021|12/09/2020|12/09/2020|02/01/2021|01/09/2021|12/09/2020|Cash|0.3700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/09/2020|NYSE||0.3700000000000000|||||
3019237|FRD|Friedman Industries Incorporated|358435105|Common Stock|0|Quarterly|01/07/2021|12/09/2020|12/09/2020|02/05/2021|01/08/2021|12/09/2020|Cash|0.0200000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/09/2020|NYSE American||0.0200000000000000|||||
3019349|TOL|Toll Brothers Inc.|889478103|Common Stock|0|Quarterly|01/07/2021|12/09/2020|12/09/2020|01/22/2021|01/08/2021|12/09/2020|Cash|0.1100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/09/2020|NYSE||0.1100000000000000|||||
3019517|AXP|American Express Company|025816109|Common Stock|0|Quarterly|01/07/2021|12/09/2020|12/10/2020|02/10/2021|01/08/2021|12/10/2020|Cash|0.4300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/10/2020|NYSE||0.4300000000000000|||||
3021566|ACU|Acme United Corporation|004816104|Common Stock|0|Quarterly|01/07/2021|12/15/2020|12/15/2020|01/29/2021|01/08/2021|12/15/2020|Cash|0.1300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/15/2020|NYSE American||0.1300000000000000|||||
3021531|MAS|Masco Corporation|574599106|Common Stock|0|Quarterly|01/07/2021|12/15/2020|12/15/2020|02/08/2021|01/08/2021|12/15/2020|Cash|0.1400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/15/2020|NYSE||0.1400000000000000|||||
3021982|KRG|Kite Realty Group Trust|49803T300|Common Shares|0|Quarterly|01/07/2021|12/16/2020|12/16/2020|01/15/2021|01/08/2021|12/16/2020|Cash|0.1500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/16/2020|NYSE||0.1500000000000000|||||
3022748|DRI|Darden Restaurants Inc.|237194105|Common Stock|0|Quarterly|01/07/2021|12/16/2020|12/18/2020|02/01/2021|01/08/2021|12/18/2020|Cash|0.3700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/18/2020|NYSE||0.3700000000000000|||||
3024482|GL|Globe Life Inc.|37959E102|Common Stock|0|Quarterly|01/07/2021|11/05/2020|12/21/2020|02/01/2021|01/08/2021|12/21/2020|Cash|0.1875000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/21/2020|NYSE||0.1875000000000000|||||
3026324|AWF|AllianceBernstein Global High Income Fund Inc.|01879R106|Common Stock|0|Monthly|01/07/2021|12/28/2020|12/28/2020|01/15/2021|01/08/2021|12/28/2020|Cash|0.0655000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/28/2020|NYSE||0.0655000000000000|||||
3026326|AFB|AllianceBernstein National Municipal Income Fund Inc.|01864U106|Common Stock|0|Monthly|01/07/2021|12/28/2020|12/28/2020|01/15/2021|01/08/2021|12/28/2020|Cash|0.0532600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/28/2020|NYSE||0.0532600000000000|||||
3026885|CIG|Companhia Energética de Minas Gerais-CEMIG|204409601|American Depositary Shares (Each representing 1 Preferred Shares)|0|Semi-Annually|01/07/2021|12/29/2020|12/29/2020||01/08/2021|12/29/2020|Cash|0.0552390000000000|USD||||0.0552390000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares        Announcement Date: 12/29/2020        Interest on equity less applicable tax/fees. Pay date TBA. Subject to shareholder approval.|NYSE|Y|0.0552390000000000|||||
3026887|CIG C|Companhia Energética de Minas Gerais-CEMIG|204409882|American Depositary Shares (each representing one Common Share)|0|Semi-Annually|01/07/2021|12/29/2020|12/29/2020||01/08/2021|12/29/2020|Cash|0.0552390000000000|USD||||0.0552390000000000||N|||ADS Ratio: 1 ADS : 1 Common Share        Announcement Date: 12/29/2020        Interest on equity less applicable tax/fees. Pay date TBA. Subject to shareholder approval.|NYSE|Y|0.0552390000000000|||||
3017614|TD|The Toronto-Dominion Bank|891160509|Common Shares|0|Quarterly|01/07/2021|12/03/2020|01/05/2021|01/31/2021|01/08/2021|01/05/2021|Cash|0.6206000000000000|USD||||0.6206000000000000||N|||ADS Ratio:         Announcement Date: 12/03/2020        Payable CDN $0.79 less applicable tax.|NYSE|Y|0.6206000000000000|||||