3506274|CTA PRB|EIDP Inc.|263534307|Preferred Stock $4.50 Series|0|Quarterly|07/03/2024|04/25/2024|04/26/2024|07/25/2024|07/03/2024|04/26/2024|Cash|1.1250000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/26/2024 Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||1.1250000000000000||||| 3506270|CTA PRA|EIDP Inc.|263534208|Preferred Stock $3.50 Series|0|Quarterly|07/03/2024|04/25/2024|04/26/2024|07/25/2024|07/03/2024|04/26/2024|Cash|0.8750000000000000|USD||||||N|||ADS Ratio: Announcement Date: 04/26/2024 Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.8750000000000000||||| 3509633|SSD|Simpson Manufacturing Co. Inc.|829073105|Common Stock|0|Quarterly|07/03/2024|05/01/2024|05/02/2024|07/25/2024|07/04/2024|05/02/2024|Cash|0.2800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/02/2024 Please note the Ex-Dividend date has been set in accordance with amended SEC Rule15c6-1(a) which shortens the settlement cycle to one business day and will come into effect on May 28 2024.|NYSE||0.2800000000000000||||| 3511238|VRE|Veris Residential Inc.|554489104|Common Stock|0|Quarterly|07/03/2024|05/02/2024|05/06/2024|07/16/2024|07/03/2024|05/06/2024|Cash|0.0600000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/06/2024|NYSE||0.0600000000000000||||| 3511830|HASI|Hannon Armstrong Sustainable Infrastructure Capital Inc.|41068X100|Common Stock|0|Quarterly|07/03/2024|05/07/2024|05/07/2024|07/12/2024|07/03/2024|05/07/2024|Cash|0.4150000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/07/2024|NYSE||0.4150000000000000||||| 3520488|ESE|ESCO Technologies Inc.|296315104|Common Stock|0|Quarterly|07/03/2024|05/09/2024|05/09/2024|07/19/2024|07/03/2024|05/09/2024|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/09/2024|NYSE||0.0800000000000000||||| 3521363|CPB|Campbell Soup Company|134429109|Capital Stock|0|Quarterly|07/03/2024|05/13/2024|05/14/2024|07/29/2024|07/03/2024|05/14/2024|Cash|0.3700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/13/2024|NYSE||0.3700000000000000||||| 3521079|PGR|The Progressive Corporation|743315103|Common Shares|0|Quarterly|07/03/2024|05/10/2024|05/15/2024|07/12/2024|07/03/2024|05/15/2024|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/14/2024|NYSE||0.1000000000000000||||| 3523989|WNC|Wabash National Corporation|929566107|Common Stock|0|Quarterly|07/03/2024|05/21/2024|05/21/2024|07/25/2024|07/03/2024|05/21/2024|Cash|0.0800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/21/2024|NYSE||0.0800000000000000||||| 3524953|BDN|Brandywine Realty Trust|105368203|Common Shares of Beneficial Interest|0|Quarterly|07/03/2024|05/23/2024|05/23/2024|07/18/2024|07/03/2024|05/23/2024|Cash|0.1500000000000000|USD||||||N|||ADS Ratio: Announcement Date: 05/23/2024|NYSE||0.1500000000000000|0.0000000000000000||0.0000000000000000|| 3529111|OVB|Listed Funds Trust|53656F862|Overlay Shares Core Bond ETF|0|Quarterly|07/03/2024||06/04/2024|07/05/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529097|PFFD|Global X Funds|37954Y657|Global X U.S. Preferred ETF|0|Monthly|07/03/2024||06/04/2024|07/11/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529095|IRVH|Global X Funds|37960A792|Global X Interest Rate Volatility & Inflation Hedge ETF|0|Monthly|07/03/2024||06/04/2024|07/11/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529093|FLOW|Global X Funds|37960A578|Global X U.S. Cash Flow Kings 100 ETF|0|Monthly|07/03/2024||06/04/2024|07/11/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529091|EMBD|Global X Funds|37954Y350|Global X Emerging Markets Bond ETF|0|Monthly|07/03/2024||06/04/2024|07/11/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529089|DIV|Global X Funds|37950E291|Global X SuperDividend U.S. ETF|0|Monthly|07/03/2024||06/04/2024|07/11/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529087|CLIP|Global X Funds|37960A438|Global X 1-3 Month T-Bill ETF|0|Monthly|07/03/2024||06/04/2024|07/11/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529109|SPFF|Global X Funds|37950E333|Global X SuperIncome Preferred ETF|0|Monthly|07/03/2024||06/04/2024|07/11/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529107|SDIV|Global X Funds|37960A669|Global X SuperDividend ETF|0|Monthly|07/03/2024||06/04/2024|07/11/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529105|SDEM|Global X Funds|37960A677|Global X MSCI SuperDividend Emerging Markets ETF|0|Monthly|07/03/2024||06/04/2024|07/11/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529103|RATE|Global X Funds|37960A784|Global X Interest Rate Hedge ETF|0|Monthly|07/03/2024||06/04/2024|07/11/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529101|QDIV|Global X Funds|37954Y616|Global X S&P 500 Quality Dividend ETF|0|Monthly|07/03/2024||06/04/2024|07/11/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529099|PFFV|Global X Funds|37954Y376|Global X Variable Rate Preferred ETF|0|Monthly|07/03/2024||06/04/2024|07/11/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529121|OVT|Listed Funds Trust|53656F573|Overlay Shares Short Term Bond ETF|0|Quarterly|07/03/2024||06/04/2024|07/05/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529119|OVS|Listed Funds Trust|53656F888|Overlay Shares Small Cap Equity ETF|0|Quarterly|07/03/2024||06/04/2024|07/05/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529117|OVM|Listed Funds Trust|53656F854|Overlay Shares Municipal Bond ETF|0|Quarterly|07/03/2024||06/04/2024|07/05/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529115|OVL|Listed Funds Trust|53656F805|Overlay Shares Large Cap Equity ETF|0|Quarterly|07/03/2024||06/04/2024|07/05/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3529113|OVF|Listed Funds Trust|53656F870|Overlay Shares Foreign Equity ETF|0|Quarterly|07/03/2024||06/04/2024|07/05/2024|07/03/2024|06/04/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3531854|ACM|AECOM|00766T100|Common Stock|0|Quarterly|07/03/2024|06/05/2024|06/05/2024|07/19/2024|07/03/2024|06/05/2024|Cash|0.2200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/05/2024|NYSE||0.2200000000000000||||| 3531979|RSSL|Global X Funds|37960A453|Global X Russell 2000 ETF|0|Quarterly|07/03/2024||06/06/2024|07/11/2024|07/03/2024|06/06/2024|Cash||USD||||||N|||ADS Ratio: Amount TBA|NYSE Arca||||||| 3532602|KFY|Korn Ferry|500643200|Common Stock|0|Quarterly|07/03/2024|06/12/2024|06/13/2024|07/31/2024|07/03/2024|06/13/2024|Cash|0.3700000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/13/2024|NYSE||0.3700000000000000||||| 3534597|BBD|Banco Bradesco S.A.|059460303|American Depositary Shares (Each representing one Preferred Shares)|0|Monthly|07/03/2024|12/19/2023|06/14/2024|08/08/2024|07/03/2024|06/14/2024|Cash|0.0035320000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares Announcement Date: 06/14/2024 Interest on Equity taxable monthly dividend. Less applicable fees.|NYSE|Y|0.0035320000000000||||| 3534599|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one Common Share no par value)|0|Monthly|07/03/2024|12/19/2023|06/14/2024|08/08/2024|07/03/2024|06/14/2024|Cash|0.0032110000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS : 1 Common Share Announcement Date: 06/14/2024 Interest on Equity taxable monthly dividend. Less applicable fees.|NYSE|Y|0.0032110000000000||||| 3533703|NOAH|Noah Holdings Limited|65487X102|American Depositary Shares (each representing 5 Ordinary Share)|0|Annually|07/03/2024|06/12/2024|06/14/2024|08/01/2024|07/03/2024|06/14/2024|Cash|2.1249290000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS : 5 Ordinary share Announcement Date: 06/12/2024 2.124929 ADR rate is comprised of Regular Cash Dividend CNY 1.54 (USD 1.062465) and Special Cash Dividend CNY 1.54 (USD 1.062464). Less applicable fee.|NYSE|Y|1.0624650000000000||||1.0624640000000000| 3534581|CHT|Chunghwa Telecom Co. Ltd.|17133Q502|American Depositary Shares (Each representing 10 Common Shares)|0|Annually|07/03/2024|06/14/2024|06/17/2024|08/15/2024|07/03/2024|06/17/2024|Cash|1.4735851000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS : 10 Common Shares Announcement Date: 06/14/2024 Less applicable tax/fees.|NYSE|Y|1.4735851000000000||||| 3535099|CUZ|Cousins Properties Incorporated|222795502|Common Stock|0|Quarterly|07/03/2024|06/18/2024|06/18/2024|07/15/2024|07/03/2024|06/18/2024|Cash|0.3200000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/18/2024|NYSE||0.3200000000000000||||| 3536202|THO|Thor Industries Inc.|885160101|Common Stock|0|Quarterly|07/03/2024|06/19/2024|06/19/2024|07/18/2024|07/03/2024|06/19/2024|Cash|0.4800000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/19/2024|NYSE||0.4800000000000000||||| 3536255|SCS|Steelcase Inc.|858155203|Class A Common Stock|0|Quarterly|07/03/2024|06/19/2024|06/20/2024|07/15/2024|07/03/2024|06/20/2024|Cash|0.1000000000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/20/2024|NYSE||0.1000000000000000||||| 3536383|ETI PR|Entergy Corporation|29365T302|5.375% Series A Preferred Stock Cumulative No Par Value|0|Quarterly|07/03/2024|06/20/2024|06/20/2024|07/15/2024|07/03/2024|06/20/2024|Cash|0.3359375000000000|USD||||||N|||ADS Ratio: Announcement Date: 06/20/2024|NYSE||0.3359375000000000||||| 3525365|BNS|Bank of Nova Scotia The|064149107|Common Shares|0|Quarterly|07/03/2024|05/28/2024|07/01/2024|07/29/2024|07/03/2024|07/01/2024|Cash|0.7748000000000000|USD||||0.7748000000000000||N|||ADS Ratio: Announcement Date: 05/28/2024 Payable CAD $1.06 less applicable tax.|NYSE|Y|0.7748000000000000|||||