3466599|KRG|Kite Realty Group Trust|49803T300|Common Shares|0|Quarterly|04/04/2024|02/13/2024|02/13/2024|04/12/2024|04/05/2024|02/13/2024|Cash|0.2500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 02/13/2024|NYSE||0.2500000000000000||||| 3475927|HASI|Hannon Armstrong Sustainable Infrastructure Capital Inc.|41068X100|Common Stock $0.01 par value|0|Quarterly|04/04/2024|02/15/2024|02/20/2024|04/19/2024|04/05/2024|02/20/2024|Cash|0.4150000000000000|USD||||||N|||ADS Ratio: Announcement Date: 02/15/2024|NYSE||0.4150000000000000||||| 3476438|SYY|Sysco Corporation|871829107|Common Stock|0|Quarterly|04/04/2024|02/21/2024|02/21/2024|04/26/2024|04/05/2024|02/21/2024|Cash|0.5000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 02/21/2024|NYSE||0.5000000000000000||||| 3481352|BMY|Bristol-Myers Squibb Company|110122108|Common Stock|0|Quarterly|04/04/2024|03/01/2024|03/01/2024|05/01/2024|04/05/2024|03/01/2024|Cash|0.6000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/01/2024|NYSE||0.6000000000000000||||| 3482525|AXP|American Express Company|025816109|Common Stock|0|Quarterly|04/04/2024|03/06/2024|03/07/2024|05/10/2024|04/05/2024|03/07/2024|Cash|0.7000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/06/2024|NYSE||0.7000000000000000||||| 3483543|RTO|Rentokil Initial plc|760125104|American Depositary Shares (each representing five (5) Ordinary Shares)|0|Ad Hoc|04/04/2024|03/08/2024|03/12/2024|05/28/2024|04/05/2024|03/12/2024|Cash|0.3784220000000000|USD||||0.3784220000000000||N|||ADS Ratio: Each representing 5 ordinary shares Announcement Date: 03/12/2024 Tax exempt interim dividend less any applicable fees. Subject to shareholders approval at AGM on 5/8/2024.|NYSE|Y|0.3784220000000000||||| 3483645|TOL|Toll Brothers Inc.|889478103|Common Stock|0|Quarterly|04/04/2024|03/12/2024|03/12/2024|04/19/2024|04/05/2024|03/12/2024|Cash|0.2300000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/12/2024|NYSE||0.2300000000000000||||| 3484958|XOMO|Tidal Trust II|88634T410|YieldMax XOM Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484956|TSLY|Tidal Trust II|88636J444|YieldMax TSLA Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484954|SQY|Tidal Trust II|88634T766|YieldMax SQ Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484952|PYPY|Tidal Trust II|88634T451|YieldMax PYPL Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484950|OARK|Tidal Trust II|88634T600|YieldMax Innovation Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484948|NVDY|Tidal Trust II|88634T774|YieldMax NVDA Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484946|NFLY|Tidal Trust II|88634T782|YieldMax NFLX Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484944|MSFO|Tidal Trust II|88634T428|YieldMax MSFT Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484942|MRNY|Tidal Trust II|88634T469|YieldMax MRNA Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484940|JPMO|Tidal Trust II|88634T436|YieldMax JPM Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484938|GOOY|Tidal Trust II|88634T790|YieldMax GOOGL Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484936|FBY|Tidal Trust II|88634T816|YieldMax META Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484934|DISO|Tidal Trust II|88634T444|YieldMax DIS Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484932|CONY|Tidal Trust II|88634T824|YieldMax COIN Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484920|PULT|Putnam ETF Trust|746729854|Putnam ESG Ultra Short ETF|0|Monthly|04/04/2024||03/14/2024|04/09/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484918|PBDC|Putnam ETF Trust|746729508|Putnam BDC Income ETF|0|Quarterly|04/04/2024||03/14/2024|04/18/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484928|AMZY|Tidal Trust II|88634T840|YieldMax AMZN Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484930|APLY|Tidal Trust II|88634T857|YieldMax AAPL Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484926|AMDY|Tidal Trust II|88634T477|Yieldmax AMD Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484924|AIYY|Tidal Trust II|88636J790|YieldMax AI Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3484922|MSTY|Tidal Trust II|88634T493|YieldMax MSTR Option Income Strategy ETF|0|Monthly|04/04/2024||03/14/2024|04/08/2024|04/05/2024|03/14/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3483329|TSQ|Townsquare Media Inc.|892231101|Class A Common Stock|0|Quarterly|04/04/2024|02/28/2024|03/15/2024|05/01/2024|04/05/2024|03/15/2024|Cash|0.1975000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/15/2024|NYSE||0.1975000000000000||||| 3487946|BEKE|KE Holdings Inc.|482497104|American Depositary Shares (each representing three Class A Ordinary Shares)|0|Ad Hoc|04/04/2024|03/15/2024|03/15/2024|04/24/2024|04/05/2024|03/15/2024|Cash|0.3510000000000000|USD||||0.3510000000000000|USD|N|||ADS Ratio: 1 ADS; 3 Cl A Ord Shares Announcement Date: 03/15/2024 Tax exempt Dividend less applicable fee.|NYSE|Y|0.3510000000000000||||| 3487910|IHG|InterContinental Hotels Group PLC|45857P806|American Depositary Share (each representing one ordinary share)|0|Semi-Annually|04/04/2024|03/15/2024|03/15/2024|05/14/2024|04/05/2024|03/15/2024|Cash|1.0400000000000000|USD||||1.0400000000000000|USD|N|||ADS Ratio: 1 ADS : 1 Ordinary Shares Announcement Date: 03/15/2024 Less applicable taxes and fees|NYSE|Y|1.0400000000000000||||| 3489085|GL|Globe Life Inc.|37959E102|Common Stock|0|Quarterly|04/04/2024|02/28/2024|03/18/2024|05/01/2024|04/05/2024|03/18/2024|Cash|0.2400000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/18/2024|NYSE||0.2400000000000000||||| 3489783|JPM|JPMorgan Chase & Co.|46625H100|Common Stock|0|Quarterly|04/04/2024|03/19/2024|03/19/2024|04/30/2024|04/05/2024|03/19/2024|Cash|1.1500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/19/2024|NYSE||1.1500000000000000||||| 3490501|YMM|Full Truck Alliance Co. Ltd.|35969L108|American Depositary Shares (each representing 20 Class A Ordinary Shares)|0|Annually|04/04/2024|03/13/2024|03/20/2024|04/19/2024|04/05/2024|03/20/2024|Cash|0.1444000000000000|USD||||0.1444000000000000|USD|N|||ADS Ratio: 1 ADS: 20 ordinary Announcement Date: 03/20/2024|NYSE|Y|0.1444000000000000||||| 3490388|GNL PRA|Global Net Lease Inc.|379378300|7.25% Series A Cumulative Redeemable Preferred Stock $0.01 par value per share|0|Quarterly|04/04/2024|03/20/2024|03/21/2024|04/15/2024|04/05/2024|03/21/2024|Cash|0.4531250000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/21/2024|NYSE||0.4531250000000000||||| 3490382|GNL PRB|Global Net Lease Inc.|379378409|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|04/04/2024|03/20/2024|03/21/2024|04/15/2024|04/05/2024|03/21/2024|Cash|0.4296875000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/21/2024|NYSE||0.4296875000000000||||| 3490338|GNL PRD|Global Net Lease Inc.|379378508|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|04/04/2024|03/20/2024|03/21/2024|04/15/2024|04/05/2024|03/21/2024|Cash|0.4687500000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/21/2024|NYSE||0.4687500000000000||||| 3490380|GNL PRE|Global Net Lease Inc.|379378607|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|0|Quarterly|04/04/2024|03/20/2024|03/21/2024|04/15/2024|04/05/2024|03/21/2024|Cash|0.4609375000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/21/2024|NYSE||0.4609375000000000||||| 3493422|EC|Ecopetrol S.A|279158109|American Depositary Shares (Each representing the right to receive 20 Common Shares)|0|Annually|04/04/2024|03/22/2024|03/26/2024|04/10/2024|04/05/2024|03/26/2024|Cash|0.7998789000000000|USD||||0.7127126000000000||N|||ADS Ratio: 1 ADS : 20 Common Shares Announcement Date: 03/26/2024 Distribution revised to break out special and regular.|NYSE|Y|0.7127126000000000||||0.0871663000000000| 3493406|AFB|AllianceBernstein National Municipal Income Fund Inc.|01864U106|Common Stock|0|Monthly|04/04/2024|03/26/2024|03/26/2024|04/19/2024|04/05/2024|03/26/2024|Cash|0.0326600000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/26/2024|NYSE||0.0326600000000000||||| 3493404|AWF|AllianceBernstein Global High Income Fund Inc.|01879R106|Common Stock|0|Monthly|04/04/2024|03/26/2024|03/26/2024|04/19/2024|04/05/2024|03/26/2024|Cash|0.0655000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/26/2024|NYSE||0.0655000000000000||||| 3493572|KYN|Kayne Anderson Energy Infrastructure Fund Inc.|486606106|Common Stock|0|Quarterly|04/04/2024|03/26/2024|03/27/2024|04/12/2024|04/05/2024|03/27/2024|Cash|0.2200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 03/26/2024|NYSE||0.2200000000000000|||||