3275760|UVV|Universal Corporation|913456109|Common Stock|0|Quarterly|01/06/2023|11/03/2022|11/03/2022|02/06/2023|01/09/2023|11/03/2022|Cash|0.7900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/03/2022|NYSE||0.7900000000000000|||||
3277267|ROP|Roper Technologies Inc.|776696106|Common Stock|0|Quarterly|01/06/2023|11/10/2022|11/10/2022|01/23/2023|01/09/2023|11/10/2022|Cash|0.6825000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/10/2022|NYSE||0.6825000000000000|||||
3287591|EDI|Virtus Stone Harbor Emerging Markets Total Income Fund|86164W100|Common Shares of Beneficial Interest|0|Monthly|01/06/2023|11/17/2022|11/17/2022|01/20/2023|01/09/2023|11/17/2022|Cash|0.0700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/17/2022|NYSE||0.0700000000000000|||||
3287593|EDF|Virtus Stone Harbor Emerging Markets Income Fund|86164T107|Common Shares of Beneficial Interest|0|Monthly|01/06/2023|11/17/2022|11/17/2022|01/20/2023|01/09/2023|11/17/2022|Cash|0.0600000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/17/2022|NYSE||0.0600000000000000|||||
3292100|MA|Mastercard Incorporated|57636Q104|Class A Common Stock|0|Quarterly|01/06/2023|12/06/2022|12/06/2022|02/09/2023|01/09/2023|12/06/2022|Cash|0.5700000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/06/2022|NYSE||0.5700000000000000|||||
3292020|OGE|OGE Energy Corp.|670837103|Common Stock|0|Quarterly|01/06/2023|12/07/2022|12/08/2022|01/27/2023|01/09/2023|12/08/2022|Cash|0.4141000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/08/2022|NYSE||0.4141000000000000|0.0000000000000000||||
3294702|UDR|UDR Inc.|902653104|Common Stock|0|Quarterly|01/06/2023|12/15/2022|12/15/2022|01/31/2023|01/09/2023|12/15/2022|Cash|0.3800000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/15/2022|NYSE||0.3800000000000000|||||
3298249|IVR|Invesco Mortgage Capital Inc.|46131B704|Common Stock|0|Quarterly|01/06/2023|12/19/2022|12/19/2022|01/27/2023|01/09/2023|12/19/2022|Cash|0.6500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/19/2022|NYSE||0.6500000000000000|||||