3418790|KRG|Kite Realty Group Trust|49803T300|Common Shares|0|Quarterly|01/04/2024|10/30/2023|10/30/2023|01/12/2024|01/05/2024|10/30/2023|Cash|0.2500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 10/30/2023|NYSE||0.2500000000000000|||||
3419309|MAIN|Main Street Capital Corporation|56035L104|Common Stock|0|Monthly|01/04/2024|10/31/2023|11/01/2023|01/12/2024|01/05/2024|11/01/2023|Cash|0.2400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/01/2023|NYSE||0.2400000000000000|||||
3432453|GL|Globe Life Inc.|37959E102|Common Stock|0|Quarterly|01/04/2024|11/08/2023|11/14/2023|02/01/2024|01/05/2024|11/14/2023|Cash|0.2250000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/14/2023|NYSE||0.2250000000000000|||||
3434104|SYY|Sysco Corporation|871829107|Common Stock|0|Quarterly|01/04/2024|11/16/2023|11/16/2023|01/26/2024|01/05/2024|11/16/2023|Cash|0.5000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/16/2023|NYSE||0.5000000000000000|||||
3439059|BMY|Bristol-Myers Squibb Company|110122108|Common Stock|0|Quarterly|01/04/2024|12/06/2023|12/06/2023|02/01/2024|01/05/2024|12/06/2023|Cash|0.6000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/06/2023|NYSE||0.6000000000000000|||||
3439038|AXP|American Express Company|025816109|Common Stock|0|Quarterly|01/04/2024|12/06/2023|12/07/2023|02/09/2024|01/05/2024|12/07/2023|Cash|0.6000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/06/2023|NYSE||0.6000000000000000|||||
3440470|JPM|JPMorgan Chase & Co.|46625H100|Common Stock|0|Quarterly|01/04/2024|12/12/2023|12/12/2023|01/31/2024|01/05/2024|12/12/2023|Cash|1.0500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/12/2023|NYSE||1.0500000000000000|||||
3440870|ACU|Acme United Corporation|004816104|Common Stock|0|Quarterly|01/04/2024|12/13/2023|12/13/2023|01/26/2024|01/05/2024|12/13/2023|Cash|0.1500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/13/2023|NYSE American||0.1500000000000000|||||
3440952|AEO|American Eagle Outfitters Inc.|02553E106|Common Stock|0|Quarterly|01/04/2024|12/13/2023|12/13/2023|01/19/2024|01/05/2024|12/13/2023|Cash|0.1250000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/13/2023|NYSE||0.1250000000000000|||||
3445059|GNL PRA|Global Net Lease Inc.|379378300|7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share|0|Quarterly|01/04/2024|12/21/2023|12/21/2023|01/16/2024|01/05/2024|12/21/2023|Cash|0.4531250000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/21/2023|NYSE||0.4531250000000000|||||
3445068|GNL PRB|Global Net Lease Inc.|379378409|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/04/2024|12/21/2023|12/21/2023|01/16/2024|01/05/2024|12/21/2023|Cash|0.4296875000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/21/2023|NYSE||0.4296875000000000|||||
3445070|GNL PRD|Global Net Lease Inc.|379378508|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/04/2024|12/21/2023|12/21/2023|01/16/2024|01/05/2024|12/21/2023|Cash|0.4687500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/21/2023|NYSE||0.4687500000000000|||||
3445072|GNL PRE|Global Net Lease Inc.|379378607|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|01/04/2024|12/21/2023|12/21/2023|01/16/2024|01/05/2024|12/21/2023|Cash|0.4609375000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/21/2023|NYSE||0.4609375000000000|||||
3448482|AFB|AllianceBernstein National Municipal Income Fund Inc.|01864U106|Common Stock|0|Monthly|01/04/2024|12/26/2023|12/26/2023|01/19/2024|01/05/2024|12/26/2023|Cash|0.0326600000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/26/2023|NYSE||0.0326600000000000|||||
3448480|AWF|AllianceBernstein Global High Income Fund Inc.|01879R106|Common Stock|0|Monthly|01/04/2024|12/26/2023|12/26/2023|01/19/2024|01/05/2024|12/26/2023|Cash|0.0655000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/26/2023|NYSE||0.0655000000000000|||||
3451132|KIM PRN|Kimco Realty Corporation|49446R687|Depositary Shares each representing 1/1000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock|0|Quarterly|01/04/2024|12/26/2023|01/02/2024|01/16/2024|01/05/2024|01/02/2024|Cash|0.1409700000000000|USD||||||N|||ADS Ratio:         Announcement Date: 01/02/2024        Kimco Class N Preferred Stock the Company’s Board of Directors declared a “stub period” cash dividend in an amount equal to $0.14097 per depositary share representing Kimco Class N Preferred Stock payable on January 16 2024 to shareholders of record on January 5 2024. The stub dividend reflects the regular quarterly dividend for the Kimco Class N Preferred Stock in respect of the period from January 1 2024 the last dividend payment date in respect of the RPT Series D Preferred Shares to but excluding January 15 2024.|NYSE||0.1409700000000000|||||