3359740|BRC|Brady Corporation|104674106|Class A Nonvoting Common Stock|0|Quarterly|07/07/2023|05/16/2023|05/17/2023|07/31/2023|07/10/2023|05/17/2023|Cash|0.2300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/17/2023|NYSE||0.2300000000000000||||| 3359824|OGE|OGE Energy Corp.|670837103|Common Stock|0|Quarterly|07/07/2023|05/18/2023|05/19/2023|07/28/2023|07/10/2023|05/19/2023|Cash|0.4141000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/18/2023|NYSE||0.4141000000000000||||| 3361107|UVV|Universal Corporation|913456109|Common Stock|0|Quarterly|07/07/2023|05/24/2023|05/24/2023|08/07/2023|07/10/2023|05/24/2023|Cash|0.8000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/24/2023|NYSE||0.8000000000000000||||| 3361140|LNC|Lincoln National Corporation|534187109|Common Stock|0|Quarterly|07/07/2023|05/25/2023|05/25/2023|08/01/2023|07/10/2023|05/25/2023|Cash|0.4500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/25/2023|NYSE||0.4500000000000000||||| 3361763|VZ|Verizon Communications Inc.|92343V104|Common Stock|0|Quarterly|07/07/2023|06/01/2023|06/01/2023|08/01/2023|07/10/2023|06/01/2023|Cash|0.6525000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/01/2023|NYSE||0.6525000000000000||||| 3366430|TSLY|Tidal Trust II|88634T709|YieldMax TSLA Option Income Strategy ETF|0|Monthly|07/07/2023||06/14/2023|07/17/2023|07/10/2023|06/14/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3366426|NVDY|Tidal Trust II|88634T774|YieldMax NVDA Option Income Strategy ETF|0|Monthly|07/07/2023||06/14/2023|07/17/2023|07/10/2023|06/14/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3366424|APLY|Tidal Trust II|88634T857|YieldMax AAPL Option Income Strategy ETF|0|Monthly|07/07/2023||06/14/2023|07/17/2023|07/10/2023|06/14/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3366422|PULT|Putnam ETF Trust|746729854|Putnam ESG Ultra Short ETF|0|Monthly|07/07/2023||06/14/2023|07/12/2023|07/10/2023|06/14/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3366420|PBDC|Putnam ETF Trust|746729508|Putnam BDC Income ETF|0|Quarterly|07/07/2023||06/14/2023|07/18/2023|07/10/2023|06/14/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3366428|OARK|Tidal Trust II|88634T600|YieldMax Innovation Option Income Strategy ETF|0|Monthly|07/07/2023||06/14/2023|07/17/2023|07/10/2023|06/14/2023|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3365474|UDR|UDR Inc.|902653104|Common Stock|0|Quarterly|07/07/2023|06/15/2023|06/15/2023|07/31/2023|07/10/2023|06/15/2023|Cash|0.4200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/15/2023|NYSE||0.4200000000000000||||| 3371278|DRI|Darden Restaurants Inc.|237194105|Common Stock|0|Quarterly|07/07/2023|06/21/2023|06/22/2023|08/01/2023|07/10/2023|06/22/2023|Cash|1.3100000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/22/2023|NYSE||1.3100000000000000||||| 3371379|LGI|Lazard Global Total Return and Income Fund Inc.|52106W103|Common Stock|0|Monthly|07/07/2023|06/22/2023|06/22/2023|07/24/2023|07/10/2023|06/22/2023|Cash|0.0933900000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/22/2023|NYSE||0.0933900000000000||||| 3372346|MKC|McCormick & Company Incorporated|579780206|Common Stock (Non-Voting)|0|Quarterly|07/07/2023|06/27/2023|06/27/2023|07/24/2023|07/10/2023|06/27/2023|Cash|0.3900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/27/2023|NYSE||0.3900000000000000||||| 3372348|MKC V|McCormick & Company Incorporated|579780107|Common Stock (Voting)|0|Quarterly|07/07/2023|06/27/2023|06/27/2023|07/24/2023|07/10/2023|06/27/2023|Cash|0.3900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/27/2023|NYSE||0.3900000000000000||||| 3372874|GIS|General Mills Inc.|370334104|Common Stock|0|Quarterly|07/07/2023|06/27/2023|06/28/2023|08/01/2023|07/10/2023|06/28/2023|Cash|0.5900000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/28/2023|NYSE||0.5900000000000000||||| 3369937|T|AT&T Inc.|00206R102|Common Stock|0|Quarterly|07/07/2023|06/28/2023|06/29/2023|08/01/2023|07/10/2023|06/29/2023|Cash|0.2775000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/29/2023 Declaration date revised from 6/29 to 6/28/2023.|NYSE||0.2775000000000000||||| 3369941|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|07/07/2023|06/28/2023|06/29/2023|08/01/2023|07/10/2023|06/29/2023|Cash|0.2968750000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/29/2023 Declaration date revised from 6/29 to 6/28/2023.|NYSE||0.2968750000000000||||| 3369939|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|07/07/2023|06/28/2023|06/29/2023|08/01/2023|07/10/2023|06/29/2023|Cash|0.3125000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/29/2023 Declaration date revised from 6/29 to 6/28/2023.|NYSE||0.3125000000000000||||| 3373210|DSS|DSS Inc.|26253C102|Common Stock|0|Ad Hoc|07/07/2023|06/29/2023|06/30/2023||07/10/2023|06/30/2023|Spin Off||USD||||||N|||ADS Ratio: Announcement Date: 06/30/2023 Number of Spin-Co shares: 4.0000000000000000 As there is no public market for Impact Biomedical no adjustment will be made on the NYSE established ex-date. Pay date TBA. Holders will receive four (4) shares of Impact Biomedical Inc. for every one (1) share of DSS held. Subject to effectiveness of the S1.|NYSE American||||||| 3361367|TD|The Toronto-Dominion Bank|891160509|Common Shares|0|Quarterly|07/07/2023|05/25/2023|07/05/2023|07/31/2023|07/10/2023|07/05/2023|Cash|0.7255000000000000|USD||||0.7255000000000000||N|||ADS Ratio: Announcement Date: 05/25/2023 Payable CDN $0.96 less applicable tax.|NYSE|Y|0.7255000000000000|||||