U.S. Upcoming Dividends

Malaga Financial

Market Cap: US$216.2m

Operates as the holding company for Malaga Bank that provides various community banking products and services to personal and business customers in the United States.

AMERISAFE

Market Cap: US$599.1m

An insurance holding company, underwrites workers’ compensation insurance in the United States.

Bath & Body Works

Market Cap: US$3.7b

Operates as a specialty retailer of personal care and home fragrance products.

GAMCO Investors

Market Cap: US$485.4m

A publicly owned holding investment manager.

First National

Market Cap: US$267.0m

Operates as the bank holding company for First Bank that provides various commercial banking services to small and medium-sized businesses, individuals, estates, local governmental entities, and non-profit organizations in Virginia.

Brixmor Property Group

Market Cap: US$9.8b

Owns and operates a high-quality, national portfolio of open-air shopping centers.

Exchange Bank

Market Cap: US$289.7m

A community bank, provides a range of personal, commercial, and trust and investment management services in California.

Assurant

Market Cap: US$12.8b

Provides protection services to connected devices, homes, and automobiles in North America, Latin America, Europe, and the Asia Pacific.

Reserve Petroleum

Market Cap: US$32.6m

Operates as an independent oil and gas company in the United States.

Science Applications International

Market Cap: US$4.8b

Provides technical, engineering, and mission and enterprise information technology (IT) services in the United States.

BancFirst

Market Cap: US$3.8b

Operates as the bank holding company for BancFirst that provides a range of commercial banking services to retail customers, and small to medium-sized businesses in the United States.

National HealthCare

Market Cap: US$3.0b

Engages in the operation of services to skilled nursing facilities, assisted and independent living facilities, homecare and hospice agencies, and health hospitals.

Franklin Resources

Market Cap: US$16.2b

A publicly owned asset investment manager.

Peoples Financial Services

Market Cap: US$629.8m

Operates as the bank holding company for Peoples Security Bank and Trust Company that provides commercial and retail banking services in Pennsylvania, New Jersey and New York.

Mercantile Bank

Market Cap: US$939.4m

Operates as the bank holding company for Mercantile Bank that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States.

Interparfums

Market Cap: US$3.2b

Manufactures, markets, and distributes a range of fragrances and fragrance related products in the United States and internationally.

Northrim BanCorp

Market Cap: US$565.2m

Operates as the bank holding company for Northrim Bank that provides commercial banking products and services to businesses and professional individuals.

TrustCo Bank Corp NY

Market Cap: US$955.7m

Operates as the holding company for Trustco Bank that provides personal and business banking services to individuals and businesses.

City Holding

Market Cap: US$1.8b

Operates as a financial holding company for City National Bank of West Virginia that provides banking, trust and investment management, and other financial solutions in the United States.

U.S. Global Investors

Market Cap: US$34.5m

A publicly owned investment manager.

Tyson Foods

Market Cap: US$19.8b

Operates as a food company worldwide.

American Assets Trust

Market Cap: US$1.9b

A full service, vertically integrated and self-administered real estate investment trust.

ACNB

Market Cap: US$582.9m

A financial holding company, offers banking, insurance, and financial services to individual, business, and government customers in the United States.

Public Service Enterprise Group

Market Cap: US$39.2b

Through its subsidiaries, operates in electric and gas utility, and nuclear generation businesses in the United States.

Truxton

Market Cap: US$281.6m

Through its subsidiaries, provides various banking, investment management, and trust administration services to individuals, businesses, and charitable institutions in the United States.

Sunstone Hotel Investors

Market Cap: US$2.1b

A lodging real estate investment trust that, as of date of this release, owns 14 hotels comprised of 7,000 rooms.

MarketWise

Market Cap: US$267.4m

Operates a content and technology multi-brand platform for self-directed investors in the United States and Internationally.

Central Pacific Financial

Market Cap: US$929.2m

Operates as the bank holding company for Central Pacific Bank that provides a range of commercial banking products and services to businesses, professionals, and individuals in the United States.

GCM Grosvenor

Market Cap: US$2.3b

GCM Grosvenor Inc. is global alternative asset management solutions provider.

Molson Coors Beverage

Market Cap: US$7.6b

Manufactures, markets, distributes, and sells beer and other malt beverage products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Morningstar

Market Cap: US$7.0b

Provides independent investment insights for investors in the United States, Asia, Australia, Canada, Continental Europe, the United Kingdom, and internationally.

Capital City Bank Group

Market Cap: US$780.2m

Operates as the financial holding company for Capital City Bank that provides a range of banking services to individual and corporate clients.

Upbound Group

Market Cap: US$1.1b

A technology and data-driven company, provides financial solutions in the United States, Puerto Rico, and Mexico.

Strawberry Fields REIT

Market Cap: US$736.4m

A self-administered real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing and certain other healthcare-related properties.

Hubbell

Market Cap: US$25.7b

Manufactures and sells electrical and utility solutions in the United States and internationally.

SEI Investments

Market Cap: US$10.9b

A publicly owned asset management holding company.