U.S. Upcoming Dividends

CNB Financial Services

Market Cap: US$17.5m

Operates as the bank holding company for CNB Bank, Inc.

Alight

Market Cap: US$1.2b

A technology-enabled services company worldwide.

Exelon

Market Cap: US$45.9b

A utility services holding company, engages in the energy distribution and transmission businesses.

Chesapeake Granite Wash Trust

Market Cap: US$21.4m

Owns royalty interests in oil, natural gas liquids, and natural gas properties located in the Washita County, Oklahoma.

Seacoast Banking Corporation of Florida

Market Cap: US$2.9b

Operates as the bank holding company for Seacoast National Bank that provides integrated financial services to retail and commercial customers in Florida.

Synchrony Financial

Market Cap: US$26.6b

Operates as a consumer financial services company in the United States.

First Hawaiian

Market Cap: US$3.0b

Operates as a bank holding company for First Hawaiian Bank that provides a range of banking products and services to consumer and commercial customers in the United States.

Acadia Realty Trust

Market Cap: US$2.7b

An equity real estate investment trust focused on delivering long-term, profitable growth.

Q.E.P

Market Cap: US$119.5m

Designs, manufactures, and distributes flooring installation solutions for commercial and home improvement projects in the United States and internationally.

Adecoagro

Market Cap: US$764.7m

Engages in agricultural and agro-industrial activities in Argentina, Brazil, Chile, and Uruguay.

Crown Castle

Market Cap: US$39.5b

Crown Castle owns, operates and leases approximately 40,000 cell towers and approximately 90,000 route miles of fiber supporting small cells and fiber solutions across every major U.S.

Mesa Royalty Trust

Market Cap: US$8.6m

Owns overriding royalty interests in various oil and gas producing properties in the United States.

Navigator Holdings

Market Cap: US$1.1b

Owns and operates a fleet of liquefied gas carriers worldwide.

Minerals Technologies

Market Cap: US$1.8b

Develops, produces, and markets various mineral, mineral-based, and related systems and services.

Matador Resources

Market Cap: US$5.1b

An independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas resources in the United States.

Schneider National

Market Cap: US$3.8b

Provides multimodal surface transportation and logistics solutions in the United States, Canada, and Mexico.

A-Mark Precious Metals

Market Cap: US$626.7m

Operates as a precious metals company.

RPC

Market Cap: US$1.2b

Engages provision of a range of oilfield services and equipment for the oil and gas companies involved in the exploration, production, and development of oil and gas properties.

Banc of California

Market Cap: US$2.6b

Operates as the bank holding company for Banc of California that provides various banking products and services.

Ternium

Market Cap: US$7.1b

Manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally.

Peakstone Realty Trust

Market Cap: US$526.1m

Peakstone Realty Trust (“PKST” or the “Company”) is a real estate investment trust executing a strategic transition to become an industrial-only REIT, targeting growth in the industrial outdoor storage (“IOS”) sector.

AngloGold Ashanti

Market Cap: US$40.7b

Operates as a gold mining company in Africa, Australia, and the Americas.

Cohen & Steers

Market Cap: US$3.3b

A publicly owned asset management holding company.

Gladstone Commercial

Market Cap: US$545.9m

Gladstone Commercial (Nasdaq: GOOD) is an established real estate investment trust (REIT) that invests in single tenant and anchored multi-tenant net leased assets.

GCM Grosvenor

Market Cap: US$2.2b

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

California Resources

Market Cap: US$4.1b

Operates as an independent energy and carbon management company in the United States.

EQT

Market Cap: US$37.6b

Engages in the production, gathering, and transmission of natural gas.

Cognizant Technology Solutions

Market Cap: US$35.5b

A professional services company, provides consulting and technology, and outsourcing services in North America, Europe, and internationally.

Charles Schwab

Market Cap: US$169.4b

Operates as a savings and loan holding company that provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services in the United States and internationally.

New Oriental Education & Technology Group

Market Cap: US$8.6b

New Oriental Education & Technology Group Inc.

Arcos Dorados Holdings

Market Cap: US$1.5b

Operates as a franchisee of McDonald’s restaurants.

Nu Skin Enterprises

Market Cap: US$476.8m

Engages in the development and distribution of various beauty and wellness products worldwide.

Northeast Indiana Bancorp

Market Cap: US$47.5m

Operates as the bank holding company for First Federal Savings Bank, which provides various banking and financial advisory services in the United States.

Playtika Holding

Market Cap: US$1.6b

Develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally.

Merchants Financial Group

Market Cap: US$225.2m

Operates as the bank holding company for Merchants Bank, National Association that provides various banking products and services to individuals and companies in the United States.

GeoPark

Market Cap: US$407.6m

Operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries.