3171561|NYT|The New York Times Company|650111107|Class A Common Stock|0|Quarterly|04/05/2022|02/01/2022|02/02/2022|04/21/2022|04/06/2022|02/02/2022|Cash|0.0900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 02/02/2022|NYSE||0.0900000000000000|||||
3172049|DGX|Quest Diagnostics Incorporated|74834L100|Common Stock|0|Quarterly|04/05/2022|02/01/2022|02/03/2022|04/20/2022|04/06/2022|02/03/2022|Cash|0.6600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 02/03/2022|NYSE||0.6600000000000000|||||
3181872|BDN|Brandywine Realty Trust|105368203|Common Shares of Beneficial Interest|0|Quarterly|04/05/2022|02/23/2022|02/23/2022|04/20/2022|04/06/2022|02/23/2022|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 02/23/2022|NYSE||0.1900000000000000|||||
3182552|GPS|Gap Inc.|364760108|Common Stock|0|Quarterly|04/05/2022|02/24/2022|02/24/2022|04/27/2022|04/06/2022|02/24/2022|Cash|0.1500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 02/24/2022|NYSE||0.1500000000000000|||||
3185116|ACM|AECOM|00766T100|Common Stock|0|Quarterly|04/05/2022|03/03/2022|03/03/2022|04/22/2022|04/06/2022|03/03/2022|Cash|0.1500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/03/2022|NYSE||0.1500000000000000|||||
3186249|SDEM|Global X Funds|37950E119|Global X MSCI SuperDividend Emerging Markets ETF|0|Monthly|04/05/2022||03/08/2022|04/13/2022|04/06/2022|03/08/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3186247|QDIV|Global X Funds|37954Y616|Global X S&P 500 Quality Dividend ETF|0|Monthly|04/05/2022||03/08/2022|04/13/2022|04/06/2022|03/08/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3186245|PFFV|Global X Funds|37954Y376|Global X Variable Rate Preferred ETF|0|Monthly|04/05/2022||03/08/2022|04/13/2022|04/06/2022|03/08/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3186243|PFFD|Global X Funds|37954Y657|Global X U.S. Preferred ETF|0|Monthly|04/05/2022||03/08/2022|04/13/2022|04/06/2022|03/08/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3186255|WKLY|Tidal ETF Trust|886364736|SoFi Weekly Dividend ETF|0|Weekly|04/05/2022||03/08/2022|04/07/2022|04/06/2022|03/08/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3186239|DIV|Global X Funds|37950E291|Global X SuperDividend U.S. ETF|0|Monthly|04/05/2022||03/08/2022|04/13/2022|04/06/2022|03/08/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3186253|SPFF|Global X Funds|37950E333|Global X SuperIncome Preferred ETF|0|Monthly|04/05/2022||03/08/2022|04/13/2022|04/06/2022|03/08/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3186241|EMBD|Global X Funds|37954Y350|Global X Emerging Markets Bond ETF|0|Monthly|04/05/2022||03/08/2022|04/13/2022|04/06/2022|03/08/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3186251|SDIV|Global X Funds|37950E549|Global X SuperDividend ETF|0|Monthly|04/05/2022||03/08/2022|04/13/2022|04/06/2022|03/08/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3188776|CFX|Colfax Corporation|194014106|Common Stock|0|Ad Hoc|04/05/2022|03/14/2022|03/15/2022|04/04/2022|03/22/2022|03/15/2022|Spin Off||USD||||||N|||ADS Ratio:         Announcement Date: 03/14/2022        Number of Spin-Co shares: 0.3333333333333333        Spin-Co Symbol: ESAB        One (1) share of ESAB Corporation common stock for every three (3) shares of Colfax common stock held. Cash in lieu of fractional shares. Due bills redeemable beginning 4/6/2022.|NYSE|||||||
3181181|TTC|The Toro Company|891092108|Common Shares|0|Quarterly|04/05/2022|03/15/2022|03/15/2022|04/21/2022|04/06/2022|03/15/2022|Cash|0.3000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/15/2022|NYSE||0.3000000000000000|||||
3188760|JPM|JPMorgan Chase & Co.|46625H100|Common Stock|0|Quarterly|04/05/2022|03/15/2022|03/15/2022|04/30/2022|04/06/2022|03/15/2022|Cash|1.0000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/15/2022|NYSE||1.0000000000000000|||||
3189368|INSI|Insight Select Income Fund|45781W109|Common Stock|0|Quarterly|04/05/2022|03/16/2022|03/16/2022|04/14/2022|04/06/2022|03/16/2022|Cash|0.1800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/16/2022|NYSE||0.1800000000000000|||||
3189435|THO|Thor Industries Inc.|885160101|Common Stock|0|Quarterly|04/05/2022|03/22/2022|03/22/2022|04/20/2022|04/06/2022|03/22/2022|Cash|0.4300000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/22/2022|NYSE||0.4300000000000000|||||
3191783|MMC|Marsh & McLennan Companies Inc.|571748102|Common Stock|0|Quarterly|04/05/2022|03/23/2022|03/23/2022|05/13/2022|04/06/2022|03/23/2022|Cash|0.5350000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/23/2022|NYSE||0.5350000000000000|||||
3191887|MOV|Movado Group Inc.|624580106|Common Stock|0|Quarterly|04/05/2022|03/24/2022|03/24/2022|04/20/2022|04/06/2022|03/24/2022|Cash|0.3500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 03/24/2022|NYSE||0.3500000000000000|||||
3192930|WIT|Wipro Limited|97651M109|Amer. Dep. Shares (representing One Equity Share)|0|Annually|04/05/2022|03/25/2022|03/25/2022||04/06/2022|03/25/2022|Cash|0.0656824000000000|USD||||0.0656824000000000||N|||ADS Ratio: 1 ADS : 1 Equity Share        Announcement Date: 03/25/2022        Less applicable taxes and fees.|NYSE|Y|0.0656824000000000|||||