3238485|SSD|Simpson Manufacturing Co. Inc.|829073105|Common Stock|0|Quarterly|10/05/2022|07/27/2022|07/28/2022|10/27/2022|10/06/2022|07/28/2022|Cash|0.2600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 07/28/2022|NYSE||0.2600000000000000|||||
3249787|WNC|Wabash National Corporation|929566107|Common Stock|0|Quarterly|10/05/2022|08/16/2022|08/17/2022|10/27/2022|10/06/2022|08/17/2022|Cash|0.0800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 08/17/2022|NYSE||0.0800000000000000|||||
3254631|ABM|ABM Industries Incorporated|000957100|Common Stock|0|Quarterly|10/05/2022|09/09/2022|09/09/2022|11/07/2022|10/06/2022|09/09/2022|Cash|0.1950000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/09/2022|NYSE||0.1950000000000000|0.0000000000000000|0.0000000000000000|0.0000000000000000||
3255210|BDN|Brandywine Realty Trust|105368203|Common Shares of Beneficial Interest|0|Quarterly|10/05/2022|09/13/2022|09/13/2022|10/20/2022|10/06/2022|09/13/2022|Cash|0.1900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/13/2022|NYSE||0.1900000000000000|||||
3256398|DIV|Global X Funds|37950E291|Global X SuperDividend U.S. ETF|0|Monthly|10/05/2022||09/15/2022|10/13/2022|10/06/2022|09/15/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3256418|TGIF|Tidal ETF Trust|886364884|SoFi Weekly Income ETF|0|Weekly|10/05/2022||09/15/2022|10/07/2022|10/06/2022|09/15/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3256416|SPFF|Global X Funds|37950E333|Global X SuperIncome Preferred ETF|0|Monthly|10/05/2022||09/15/2022|10/13/2022|10/06/2022|09/15/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3256414|SDIV|Global X Funds|37950E549|Global X SuperDividend ETF|0|Monthly|10/05/2022||09/15/2022|10/13/2022|10/06/2022|09/15/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3256412|SDEM|Global X Funds|37950E119|Global X MSCI SuperDividend Emerging Markets ETF|0|Monthly|10/05/2022||09/15/2022|10/13/2022|10/06/2022|09/15/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3256410|QDIV|Global X Funds|37954Y616|Global X S&P 500 Quality Dividend ETF|0|Monthly|10/05/2022||09/15/2022|10/13/2022|10/06/2022|09/15/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3256408|PFFV|Global X Funds|37954Y376|Global X Variable Rate Preferred ETF|0|Monthly|10/05/2022||09/15/2022|10/13/2022|10/06/2022|09/15/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3256406|PFFD|Global X Funds|37954Y657|Global X U.S. Preferred ETF|0|Monthly|10/05/2022||09/15/2022|10/13/2022|10/06/2022|09/15/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3256404|IRVH|Global X Funds|37960A792|Global X Interest Rate Volatility & Inflation Hedge ETF|0|Monthly|10/05/2022||09/15/2022|10/13/2022|10/06/2022|09/15/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3256402|IRHG|Global X Funds|37960A784|Global X Interest Rate Hedge ETF|0|Monthly|10/05/2022||09/15/2022|10/13/2022|10/06/2022|09/15/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3256400|EMBD|Global X Funds|37954Y350|Global X Emerging Markets Bond ETF|0|Monthly|10/05/2022||09/15/2022|10/13/2022|10/06/2022|09/15/2022|Cash||USD||||||N|||ADS Ratio:         Amount TBA|NYSE Arca|||||||
3257751|ROP|Roper Technologies Inc.|776696106|Common Stock|0|Quarterly|10/05/2022|09/16/2022|09/16/2022|10/21/2022|10/06/2022|09/16/2022|Cash|0.6200000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/16/2022|NYSE||0.6200000000000000|||||
3259686|JPM|JPMorgan Chase & Co.|46625H100|Common Stock|0|Quarterly|10/05/2022|09/20/2022|09/20/2022|10/31/2022|10/06/2022|09/20/2022|Cash|1.0000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/20/2022|NYSE||1.0000000000000000|||||
3260460|CPB|Campbell Soup Company|134429109|Capital Stock|0|Quarterly|10/05/2022|09/21/2022|09/21/2022|10/31/2022|10/06/2022|09/21/2022|Cash|0.3700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/21/2022|NYSE||0.3700000000000000|||||
3260680|TSE|Trinseo PLC|G9059U107|Ordinary Shares|0|Quarterly|10/05/2022|09/22/2022|09/22/2022|10/20/2022|10/06/2022|09/22/2022|Cash|0.3200000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/22/2022|NYSE||0.3200000000000000|||||
3261725|INGR|Ingredion Incorporated|457187102|Common Stock|0|Quarterly|10/05/2022|09/26/2022|09/26/2022|10/25/2022|10/06/2022|09/26/2022|Cash|0.7100000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 09/26/2022|NYSE||0.7100000000000000|||||