3624205|GL|Globe Life Inc.|37959E102|Common Stock|0|Quarterly|01/06/2025|11/13/2024|11/15/2024|01/31/2025|01/06/2025|11/15/2024|Cash|0.2400000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 11/15/2024|NYSE||0.2400000000000000|||||
3629188|OGE|OGE Energy Corp.|670837103|Common Stock|0|Quarterly|01/06/2025|12/04/2024|12/04/2024|01/31/2025|01/06/2025|12/04/2024|Cash|0.4212500000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/04/2024|NYSE||0.4212500000000000|||||
3630735|OC|Owens Corning|690742101|Common Stock|0|Quarterly|01/06/2025|12/05/2024|12/05/2024|01/17/2025|01/06/2025|12/05/2024|Cash|0.6900000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/05/2024|NYSE||0.6900000000000000|||||
3631853|JPM|JPMorgan Chase & Co.|46625H100|Common Stock|0|Quarterly|01/06/2025|12/09/2024|12/10/2024|01/31/2025|01/06/2025|12/10/2024|Cash|1.2500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/09/2024|NYSE||1.2500000000000000|||||
3633332|BBDO|Banco Bradesco S.A.|059460402|American Depositary Shares (Each representing one  Common Share no par value)|0|Monthly|01/06/2025|12/12/2024|12/12/2024|02/10/2025|01/06/2025|12/12/2024|Cash|0.0029170000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS : 1 Common Share        Announcement Date: 12/12/2024        Taxable monthly dividend less applicable fee.|NYSE|Y|0.0029170000000000|||||
3633328|BBD|Banco Bradesco S.A.|059460303|American Depositary Shares (Each representing one Preferred Shares)|0|Monthly|01/06/2025|12/12/2024|12/12/2024|02/10/2025|01/06/2025|12/12/2024|Cash|0.0032080000000000|USD||||0.0000000000000000||N|||ADS Ratio: 1 ADS : 1 Preferred Shares        Announcement Date: 12/12/2024        Taxable monthly dividend less applicable fees.|NYSE|Y|0.0032080000000000|||||
3634727|ACU|Acme United Corporation|004816104|Common Stock|0|Quarterly|01/06/2025|12/16/2024|12/16/2024|01/27/2025|01/06/2025|12/16/2024|Cash|0.1500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/16/2024|NYSE American||0.1500000000000000|||||
3636950|SLVM|Sylvamo Corporation|871332102|Common Stock|0|Quarterly|01/06/2025|12/17/2024|12/17/2024|01/24/2025|01/06/2025|12/17/2024|Cash|0.4500000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/17/2024|NYSE||0.4500000000000000|||||
3638694|THO|Thor Industries Inc.|885160101|Common Stock|0|Quarterly|01/06/2025|12/19/2024|12/19/2024|01/17/2025|01/06/2025|12/19/2024|Cash|0.5000000000000000|USD||||||N|||ADS Ratio:         Announcement Date: 12/19/2024|NYSE||0.5000000000000000|||||
3598566|ODC|Oil-Dri Corporation of America|677864100|Common Stock|0|Quarterly|01/06/2025|10/09/2024|01/02/2025|01/03/2025|12/20/2024|01/02/2025|Stock Split||USD||1.0000|2.0000|||N|||ADS Ratio:         Announcement Date: 10/09/2024        Due bills settlement date 1/6/2025.|NYSE|||||||