3134425|GL|Globe Life Inc.|37959E102|Common Stock|0|Quarterly|01/06/2022|11/04/2021|11/05/2021|02/01/2022|01/07/2022|11/05/2021|Cash|0.1975000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/04/2021|NYSE||0.1975000000000000|||||
3144899|KRG|Kite Realty Group Trust|49803T300|Common Shares|0|Quarterly|01/06/2022|11/17/2021|11/17/2021|01/14/2022|01/07/2022|11/17/2021|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/17/2021|NYSE||0.1900000000000000|||||
3145092|SYY|Sysco Corporation|871829107|Common Stock|0|Quarterly|01/06/2022|11/18/2021|11/18/2021|01/28/2022|01/07/2022|11/18/2021|Cash|0.4700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/18/2021|NYSE||0.4700000000000000|||||
3146977|MA|Mastercard Incorporated|57636Q104|Class A Common Stock|0|Quarterly|01/06/2022|11/30/2021|11/30/2021|02/09/2022|01/07/2022|11/30/2021|Cash|0.4900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/30/2021|NYSE||0.4900000000000000|||||
3148647|OC|Owens Corning|690742101|Common Stock|0|Quarterly|01/06/2022|12/02/2021|12/02/2021|01/21/2022|01/07/2022|12/02/2021|Cash|0.3500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/02/2021|NYSE||0.3500000000000000|||||
3150066|AXP|American Express Company|025816109|Common Stock|0|Quarterly|01/06/2022|12/08/2021|12/08/2021|02/10/2022|01/07/2022|12/08/2021|Cash|0.4300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/08/2021|NYSE||0.4300000000000000|||||
3150364|ORCL|Oracle Corporation|68389X105|Common Stock $0.01 par value|0|Quarterly|01/06/2022|12/09/2021|12/09/2021|01/19/2022|01/07/2022|12/09/2021|Cash|0.3200000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/09/2021|NYSE||0.3200000000000000|||||
3150704|PGR|The Progressive Corporation|743315103|Common Shares|0|Quarterly|01/06/2022|12/10/2021|12/10/2021|01/14/2022|01/07/2022|12/10/2021|Cash|0.1000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/10/2021|NYSE||0.1000000000000000|||||
3151435|BMY|Bristol-Myers Squibb Company|110122108|Common Stock|0|Quarterly|01/06/2022|12/13/2021|12/13/2021|02/01/2022|01/07/2022|12/13/2021|Cash|0.5400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/13/2021|NYSE||0.5400000000000000|||||
3151908|TOL|Toll Brothers Inc.|889478103|Common Stock|0|Quarterly|01/06/2022|12/14/2021|12/14/2021|01/21/2022|01/07/2022|12/14/2021|Cash|0.1700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/14/2021|NYSE||0.1700000000000000|||||
3154274|ACU|Acme United Corporation|004816104|Common Stock|0|Quarterly|01/06/2022|12/17/2021|12/17/2021|01/28/2022|01/07/2022|12/17/2021|Cash|0.1300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/17/2021|NYSE American||0.1300000000000000|||||
3155732|GNL PRA|Global Net Lease Inc.|379378300|7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share|0|Quarterly|01/06/2022|12/22/2021|12/22/2021|01/18/2022|01/07/2022|12/22/2021|Cash|0.4531250000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/22/2021|NYSE||0.4531250000000000|||||
3155736|GNL PRB|Global Net Lease Inc.|379378409|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/06/2022|12/22/2021|12/22/2021|01/18/2022|01/07/2022|12/22/2021|Cash|0.4296875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/22/2021|NYSE||0.4296875000000000|||||
3159010|AWF|AllianceBernstein Global High Income Fund Inc.|01879R106|Common Stock|0|Monthly|01/06/2022|12/28/2021|12/28/2021|01/21/2022|01/07/2022|12/28/2021|Cash|0.0655000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/28/2021|NYSE||0.0655000000000000|||||
3159012|AFB|AllianceBernstein National Municipal Income Fund Inc.|01864U106|Common Stock|0|Monthly|01/06/2022|12/28/2021|12/28/2021|01/21/2022|01/07/2022|12/28/2021|Cash|0.0532600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/28/2021|NYSE||0.0532600000000000|||||