3274967|MAIN|Main Street Capital Corporation|56035L104|Common Stock|0|Monthly|01/05/2023|11/01/2022|11/02/2022|01/13/2023|01/06/2023|11/02/2022|Cash|0.2250000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/02/2022|NYSE||0.2250000000000000|||||
3277062|KRG|Kite Realty Group Trust|49803T300|Common Shares|0|Quarterly|01/05/2023|11/09/2022|11/09/2022|01/13/2023|01/06/2023|11/09/2022|Cash|0.2400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/09/2022|NYSE||0.2400000000000000|||||
3287511|SYY|Sysco Corporation|871829107|Common Stock|0|Quarterly|01/05/2023|11/17/2022|11/17/2022|01/27/2023|01/06/2023|11/17/2022|Cash|0.4900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/17/2022|NYSE||0.4900000000000000|||||
3287603|ZTR|Virtus Total Return Fund Inc.|92835W107|Common Stock|0|Monthly|01/05/2023|11/17/2022|11/17/2022|01/10/2023|12/30/2022|11/17/2022|Cash|0.0800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/17/2022        The fund intends to distribute the greater of $0.08 per share or all available net investment income and net short and long term capital gains in accordance with requirements under the Internal Revenue Code of 1986 as amended. The amount of any supplemental distribution over the $0.08 per share if any will be announced on 1/03/2023. Due bills settlement date 1/6/2023|NYSE||0.0800000000000000|||||
3287605|VGI|Virtus Global Multi-Sector Income Fund|92829B101|Common Shares of Beneficial Interest|0|Monthly|01/05/2023|11/17/2022|11/17/2022|01/10/2023|12/30/2022|11/17/2022|Cash|0.0800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/17/2022        The fund intends to distribute the greater of $0.08 per share or all available net investment income and net short and long term capital gains in accordance with requirements under the Internal Revenue Code of 1986 as amended. The amount of any supplemental distribution over the $0.08 per share if any will be announced on 1/03/2023. Due bills settlement date 1/6/2023|NYSE||0.0800000000000000|||||
3292949|AXP|American Express Company|025816109|Common Stock|0|Quarterly|01/05/2023|12/07/2022|12/07/2022|02/10/2023|01/06/2023|12/07/2022|Cash|0.5200000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/07/2022|NYSE||0.5200000000000000|||||
3293296|BMY|Bristol-Myers Squibb Company|110122108|Common Stock|0|Quarterly|01/05/2023|12/08/2022|12/08/2022|02/01/2023|01/06/2023|12/08/2022|Cash|0.5700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/08/2022|NYSE||0.5700000000000000|||||
3294721|GL|Globe Life Inc.|37959E102|Common Stock|0|Quarterly|01/05/2023|11/28/2022|12/13/2022|02/01/2023|01/06/2023|12/13/2022|Cash|0.2075000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/13/2022|NYSE||0.2075000000000000|||||
3294731|JPM|JPMorgan Chase & Co.|46625H100|Common Stock|0|Quarterly|01/05/2023|12/13/2022|12/13/2022|01/31/2023|01/06/2023|12/13/2022|Cash|1.0000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/13/2022|NYSE||1.0000000000000000|||||
3293846|PGR|The Progressive Corporation|743315103|Common Shares|0|Quarterly|01/05/2023|12/09/2022|12/14/2022|01/13/2023|01/06/2023|12/14/2022|Cash|0.1000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/14/2022|NYSE||0.1000000000000000|||||
3295174|TOL|Toll Brothers Inc.|889478103|Common Stock|0|Quarterly|01/05/2023|12/14/2022|12/15/2022|01/20/2023|01/06/2023|12/15/2022|Cash|0.2000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/14/2022|NYSE||0.2000000000000000|||||
3295168|UBA|Urstadt Biddle Properties Inc.|917286205|Class A Common Stock|0|Quarterly|01/05/2023|12/14/2022|12/15/2022|01/13/2023|01/06/2023|12/15/2022|Cash|0.2500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/15/2022|NYSE||0.2500000000000000|||||
3295170|UBP|Urstadt Biddle Properties Inc.|917286106|Common Shares|0|Quarterly|01/05/2023|12/14/2022|12/15/2022|01/13/2023|01/06/2023|12/15/2022|Cash|0.2250000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/15/2022|NYSE||0.2250000000000000|||||
3297163|ACU|Acme United Corporation|004816104|Common Stock|0|Quarterly|01/05/2023|12/16/2022|12/16/2022|01/27/2023|01/06/2023|12/16/2022|Cash|0.1400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/16/2022|NYSE American||0.1400000000000000|||||
3298971|GNL PRA|Global Net Lease Inc.|379378300|7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share|0|Quarterly|01/05/2023|12/21/2022|12/21/2022|01/17/2023|01/06/2023|12/21/2022|Cash|0.4531250000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/21/2022|NYSE||0.4531250000000000|||||
3298975|GNL PRB|Global Net Lease Inc.|379378409|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/05/2023|12/21/2022|12/21/2022|01/17/2023|01/06/2023|12/21/2022|Cash|0.4296875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/21/2022|NYSE||0.4296875000000000|||||
3299327|RSF|RiverNorth Capital and Income Fund Inc.|76882B108|Common Stock|0|Monthly|01/05/2023|12/21/2022|12/22/2022||01/06/2023|12/22/2022|Other||USD||||||N|||ADS Ratio:         Announcement Date: 12/21/2022        Transferable - Number of Rights per share: 1.0000000000000000        Transferable - Rights Symbol: RSF RT        One (1) transferable right for each RiverNorth Capital and Income Fund Inc. common share held on the record date.  Three (3) rights entitle holder to purchase one (1) new share of RiverNorth Capital and Income Fund Inc. at a price to be determined.  The subscription period will expire on 1/27/2023 unless extended. Stockholders who exercise their Rights will not be entitled to distributions payable during January 2023 on shares issued in connection with the Rights Offering.|NYSE|||||||
3301347|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one  Common Share no par value)|0|Monthly|01/05/2023|12/27/2022|12/27/2022|02/08/2023|01/06/2023|12/27/2022|Cash|0.0032620000000000|USD||||0.0032620000000000||N|||ADS Ratio: 1 ADS : 1 Common Share        Announcement Date: 12/27/2022        Interest on Equity less applicable tax/fees.|NYSE|Y|0.0032620000000000|||||
3301349|BBD|Banco Bradesco S.A.|059460303|American Depositary Shares (Each representing one Preferred Shares)|0|Monthly|01/05/2023|12/27/2022|12/27/2022|02/08/2023|01/06/2023|12/27/2022|Cash|0.0035880000000000|USD||||0.0035880000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares        Announcement Date: 12/27/2022        Monthly Interest on Equity less applicable tax/fees.|NYSE|Y|0.0035880000000000|||||
3301403|SID|Companhia Siderurgica Nacional|20440W105|American Depositary Shares (Each representing One Common Shares)|0|Annually|01/05/2023|12/27/2022|12/27/2022||01/06/2023|12/27/2022|Cash|0.0997930000000000|USD||||0.0997930000000000||N|||ADS Ratio: 1 ADS : 1 Common Share        Announcement Date: 12/27/2022        Less applicable taxes and fees|NYSE|Y|0.0997930000000000|||||
3301368|LOMA|Loma Negra Compañía Industrial Argentina Sociedad Anónima|54150E104|American Depositary Shares each representing five ordinary shares|0|Ad Hoc|01/05/2023|12/27/2022|12/27/2022|01/17/2023|01/06/2023|12/27/2022|Cash|0.1719346000000000|USD||||0.1719346000000000||N|||ADS Ratio: 1 ADS : 5 Ordinary Shares        Announcement Date: 12/27/2022        Less applicable tax.|NYSE|Y|0.1719346000000000|||||
3301392|AFB|AllianceBernstein National Municipal Income Fund Inc.|01864U106|Common Stock|0|Monthly|01/05/2023|12/27/2022|12/28/2022|01/20/2023|01/06/2023|12/28/2022|Cash|0.0326600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/27/2022|NYSE||0.0326600000000000|||||
3290525|TD|The Toronto-Dominion Bank|891160509|Common Shares|0|Quarterly|01/05/2023|12/01/2022|01/03/2023|01/31/2023|01/06/2023|01/03/2023|Cash|0.7076000000000000|USD||||0.7076000000000000||N|||ADS Ratio:         Announcement Date: 12/01/2022        Payable CDN $0.96 less applicable tax.|NYSE|Y|0.7076000000000000|||||