3236948|CTA PRA|E.I. du Pont de Nemours and Company|263534208|Preferred Stock $3.50 Series|0|Quarterly|10/06/2022|07/21/2022|07/22/2022|10/25/2022|10/07/2022|07/22/2022|Cash|0.8750000000000000|USD||||||N|||ADS Ratio: Announcement Date: 07/22/2022|NYSE||0.8750000000000000||||| 3236951|CTA PRB|E.I. du Pont de Nemours and Company|263534307|Preferred Stock $4.50 Series|0|Quarterly|10/06/2022|07/21/2022|07/22/2022|10/25/2022|10/07/2022|07/22/2022|Cash|1.1250000000000000|USD||||||N|||ADS Ratio: Announcement Date: 07/22/2022|NYSE||1.1250000000000000||||| 3238710|EPAC|Enerpac Tool Group Corp.|292765104|Class A Common Stock|0|Annually|10/06/2022|07/28/2022|07/28/2022|10/17/2022|10/07/2022|07/28/2022|Cash|0.0400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 07/28/2022|NYSE||0.0400000000000000||||| 3238940|MAIN|Main Street Capital Corporation|56035L104|Common Stock|0|Monthly|10/06/2022|08/01/2022|08/02/2022|10/14/2022|10/07/2022|08/02/2022|Cash|0.2200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/02/2022|NYSE||0.2200000000000000||||| 3241645|GD|General Dynamics Corporation|369550108|Common Stock|0|Quarterly|10/06/2022|08/03/2022|08/03/2022|11/10/2022|10/07/2022|08/03/2022|Cash|1.2600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/03/2022|NYSE||1.2600000000000000||||| 3241697|UVV|Universal Corporation|913456109|Common Stock|0|Quarterly|10/06/2022|08/03/2022|08/03/2022|11/07/2022|10/10/2022|08/03/2022|Cash|0.7900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/03/2022|NYSE||0.7900000000000000||||| 3242851|PGR|The Progressive Corporation|743315103|Common Shares|0|Quarterly|10/06/2022|08/05/2022|08/08/2022|10/14/2022|10/07/2022|08/08/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/08/2022|NYSE||0.1000000000000000||||| 3242896|LNC|Lincoln National Corporation|534187109|Common Stock|0|Quarterly|10/06/2022|08/10/2022|08/11/2022|11/01/2022|10/10/2022|08/11/2022|Cash|0.4500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/11/2022|NYSE||0.4500000000000000||||| 3251220|SYY|Sysco Corporation|871829107|Common Stock|0|Quarterly|10/06/2022|08/25/2022|08/25/2022|10/28/2022|10/07/2022|08/25/2022|Cash|0.4900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/25/2022|NYSE||0.4900000000000000||||| 3252666|BRC|Brady Corporation|104674106|Class A Nonvoting Common Stock|0|Quarterly|10/06/2022|08/30/2022|09/01/2022|10/28/2022|10/07/2022|09/01/2022|Cash|0.2300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/31/2022|NYSE||0.2300000000000000||||| 3253844|VZ|Verizon Communications Inc.|92343V104|Common Stock|0|Quarterly|10/06/2022|09/06/2022|09/06/2022|11/01/2022|10/07/2022|09/06/2022|Cash|0.6525000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/06/2022|NYSE||0.6525000000000000||||| 3254215|GL|Globe Life Inc.|37959E102|Common Stock|0|Quarterly|10/06/2022|09/07/2022|09/07/2022|11/01/2022|10/07/2022|09/07/2022|Cash|0.2075000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/07/2022|NYSE||0.2075000000000000||||| 3255491|BMY|Bristol-Myers Squibb Company|110122108|Common Stock|0|Quarterly|10/06/2022|09/14/2022|09/14/2022|11/01/2022|10/07/2022|09/14/2022|Cash|0.5400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/14/2022|NYSE||0.5400000000000000||||| 3255196|CIO|City Office REIT Inc.|178587101|Common Stock $0.01 par value per share|0|Quarterly|10/06/2022|09/15/2022|09/15/2022|10/21/2022|10/07/2022|09/15/2022|Cash|0.2000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/15/2022|NYSE||0.2000000000000000||||| 3255194|CIO PRA|City Office REIT Inc.|178587200|6.625% Series A Cumulative Redeemable Preferred Stock|0|Quarterly|10/06/2022|09/15/2022|09/15/2022|10/21/2022|10/07/2022|09/15/2022|Cash|0.4140625000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/15/2022|NYSE||0.4140625000000000||||| 3258805|EBF|Ennis Inc.|293389102|Common Stock|0|Quarterly|10/06/2022|09/16/2022|09/19/2022|11/04/2022|10/07/2022|09/19/2022|Cash|0.2500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/19/2022|NYSE||0.2500000000000000||||| 3259056|MA|Mastercard Incorporated|57636Q104|Class A Common Stock|0|Quarterly|10/06/2022|09/19/2022|09/19/2022|11/09/2022|10/07/2022|09/19/2022|Cash|0.4900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/19/2022|NYSE||0.4900000000000000||||| 3259728|TOL|Toll Brothers Inc.|889478103|Common Stock|0|Quarterly|10/06/2022|09/20/2022|09/20/2022|10/21/2022|10/07/2022|09/20/2022|Cash|0.2000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/20/2022|NYSE||0.2000000000000000||||| 3260419|DRI|Darden Restaurants Inc.|237194105|Common Stock|0|Quarterly|10/06/2022|09/20/2022|09/22/2022|11/01/2022|10/10/2022|09/22/2022|Cash|1.2100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/22/2022|NYSE||1.2100000000000000||||| 3260700|KRG|Kite Realty Group Trust|49803T300|Common Shares|0|Quarterly|10/06/2022|08/10/2022|09/22/2022|10/14/2022|10/07/2022|09/22/2022|Cash|0.2200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 08/10/2022|NYSE||0.2200000000000000||||| 3260664|MMC|Marsh & McLennan Companies Inc.|571748102|Common Stock|0|Quarterly|10/06/2022|09/22/2022|09/22/2022|11/15/2022|10/07/2022|09/22/2022|Cash|0.5900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/22/2022|NYSE||0.5900000000000000||||| 3260769|GNL PRA|Global Net Lease Inc.|379378300|7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share|0|Quarterly|10/06/2022|09/23/2022|09/23/2022|10/17/2022|10/07/2022|09/23/2022|Cash|0.4531250000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/23/2022|NYSE||0.4531250000000000||||| 3260775|GNL PRB|Global Net Lease Inc.|379378409|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|10/06/2022|09/23/2022|09/23/2022|10/17/2022|10/07/2022|09/23/2022|Cash|0.4296875000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/23/2022|NYSE||0.4296875000000000||||| 3261719|GIS|General Mills Inc.|370334104|Common Stock|0|Quarterly|10/06/2022|09/26/2022|09/27/2022|11/01/2022|10/10/2022|09/27/2022|Cash|0.5400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/27/2022|NYSE||0.5400000000000000||||| 3262303|AWF|AllianceBernstein Global High Income Fund Inc.|01879R106|Common Stock|0|Monthly|10/06/2022|09/27/2022|09/27/2022|10/21/2022|10/07/2022|09/27/2022|Cash|0.0655000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/27/2022|NYSE||0.0655000000000000||||| 3262305|AFB|AllianceBernstein National Municipal Income Fund Inc.|01864U106|Common Stock|0|Monthly|10/06/2022|09/27/2022|09/27/2022|10/21/2022|10/07/2022|09/27/2022|Cash|0.0447900000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/27/2022|NYSE||0.0447900000000000||||| 3259760|BRG|Bluerock Residential Growth REIT Inc.|09627J102|Class A Common Stock|0|Quarterly|10/06/2022|09/19/2022|09/28/2022|10/06/2022|09/29/2022|09/28/2022|Spin Off||USD||||||N|||ADS Ratio: Announcement Date: 09/19/2022 Number of Spin-Co shares: 0.1250000000000000 Spin-Co Symbol: BHM Ex-date set for 10/6/2022. One (1) share of Bluerock Homes Trust Inc. Class A common stock for every eight (8) shares of Bluerock Residential Growth REIT Inc. Class A common stock held. Payable at 12:01 am ET on 10/6/2022. Due bills settlement date 10/7/2022.|NYSE American||||||| 3255510|T|AT&T Inc.|00206R102|Common Stock|0|Quarterly|10/06/2022|09/30/2022|09/30/2022|11/01/2022|10/10/2022|09/30/2022|Cash|0.2775000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/30/2022|NYSE||0.2775000000000000||||| 3255512|T PRA|AT&T Inc.|00206R508|Depositary Shares each representing a 1/1000th interest in a share of 5.000% Perpetual Preferred Stock Series A|0|Quarterly|10/06/2022|09/30/2022|09/30/2022|11/01/2022|10/10/2022|09/30/2022|Cash|0.3125000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/30/2022|NYSE||0.3125000000000000||||| 3263349|NYT|The New York Times Company|650111107|Class A Common Stock|0|Quarterly|10/06/2022|09/30/2022|09/30/2022|10/21/2022|10/10/2022|09/30/2022|Cash|0.0900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/30/2022|NYSE||0.0900000000000000||||| 3263333|CRBG|Corebridge Financial Inc.|21871X109|Common Stock|0|Quarterly|10/06/2022|09/30/2022|09/30/2022|10/20/2022|10/10/2022|09/30/2022|Cash|0.2300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/30/2022|NYSE||0.2300000000000000||||| 3263745|T PRC|AT&T Inc.|00206R706|Depositary Shares each representing a 1/1000th interest in a share of 4.750% Perpetual Preferred Stock Series C|0|Quarterly|10/06/2022|09/30/2022|10/03/2022|11/01/2022|10/10/2022|10/03/2022|Cash|0.2968750000000000|USD||||||N|||ADS Ratio: Announcement Date: 09/30/2022|NYSE||0.2968750000000000||||| 3251196|TD|The Toronto-Dominion Bank|891160509|Common Shares|0|Quarterly|10/06/2022|08/25/2022|10/04/2022|10/31/2022|10/07/2022|10/04/2022|Cash|0.6492000000000000|USD||||0.6492000000000000||N|||ADS Ratio: Announcement Date: 08/25/2022 Payable CDN $0.89 less applicable tax.|NYSE|Y|0.6492000000000000|||||