U.S. Upcoming Dividends

Scholastic

Market Cap: US$661.1m

Scholastic Corporation, together with its subsidiaries, publishes and distributes children’s books in the United States and internationally.

CBL & Associates Properties

Market Cap: US$927.5m

Headquartered in Chattanooga, TN, CBL Properties owns and manages a national portfolio of market-dominant properties located in dynamic and growing communities.

Bank of the James Financial Group

Market Cap: US$69.9m

Operates as the bank holding company for Bank of the James that provides general retail and commercial banking services to individuals, businesses, associations and organizations, and governmental authorities in Virginia, the United States.

Modiv Industrial

Market Cap: US$173.3m

An internally managed REIT that is focused on single-tenant net-lease industrial manufacturing real estate.

Buckle

Market Cap: US$3.0b

Operates as a retailer of casual apparel, footwear, and accessories for men, women, and kids under the Buckle and Buckle Youth brands in the United States.

Tootsie Roll Industries

Market Cap: US$3.3b

Manufactures and sells confectionery products in the United States, Canada, Mexico, and internationally.

Village Super Market

Market Cap: US$550.5m

Engages in the operation of a chain of supermarkets in the United States.

Lennox International

Market Cap: US$18.4b

Designs, manufactures, and markets products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally.

AXIS Capital Holdings

Market Cap: US$7.5b

Through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally.

Independent Bank

Market Cap: US$3.5b

Operates as the bank holding company for Rockland Trust Company that provides commercial banking products and services to individuals and small-to-medium sized businesses in the United States.

Simmons First National

Market Cap: US$2.8b

Operates as the bank holding company for Simmons Bank that provides banking and other financial products and services to individuals and businesses.

Apple Hospitality REIT

Market Cap: US$2.9b

Apple Hospitality REIT, Inc. (NYSE: APLE) is a publicly traded real estate investment trust (“REIT”) that owns one of the largest and most diverse portfolios of upscale, rooms-focused hotels in the United States.

First Savings Financial Group

Market Cap: US$190.3m

Operates as the bank holding company for First Savings Bank that provides various financial services to consumers and businesses in southern Indiana.

STERIS

Market Cap: US$24.2b

Provides infection prevention products and services worldwide.

ChoiceOne Financial Services

Market Cap: US$441.9m

Operates as the bank holding company for ChoiceOne Bank that provides banking services in Michigan.

J&J Snack Foods

Market Cap: US$1.9b

Manufactures, markets, and distributes nutritional snack food and beverages to the food service and retail supermarket industries in the United States, Mexico, and Canada.

Nasdaq

Market Cap: US$50.0b

Operates as a technology company that serves capital markets and other industries worldwide.

Community Trust Bancorp

Market Cap: US$1.0b

Operates as the bank holding company for Community Trust Bank, Inc.

Townsquare Media

Market Cap: US$114.5m

Operates as a digital and broadcast media, and digital marketing solutions company for small and medium-sized businesses in the United States.

Graco

Market Cap: US$13.9b

Designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

Quaker Chemical

Market Cap: US$2.3b

Quaker Chemical Corporation, doing business as Quaker Houghton, provides industrial process fluids worldwide.

Alerus Financial

Market Cap: US$582.1m

Operates as the bank holding company for Alerus Financial, National Association that provides various financial services to businesses and consumers in the United States.

Insteel Industries

Market Cap: US$749.6m

Manufactures and markets steel wire reinforcing products for concrete construction applications.

Bank First

Market Cap: US$1.2b

Operates as a holding company for Bank First, N.A.

ITT

Market Cap: US$13.7b

Manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets.

Community Bancorp

Market Cap: US$126.0m

Operates as the bank holding company for Community National Bank that provides various financial services to individuals, businesses, nonprofit organizations, and municipalities in northern and central Vermont.

Peoples

Market Cap: US$89.7m

Operates as the holding company for PS Bank that provides various financial services to individuals, small businesses, and corporate customers in Pennsylvania, the United States.

Washington Trust Bancorp

Market Cap: US$559.9m

Operates as the bank holding company for The Washington Trust Company, of Westerly that provides various banking and financial services to individuals and businesses.

DENTSPLY SIRONA

Market Cap: US$2.5b

Develops, manufactures, and markets dental equipment supported by cloud-enabled solutions, dental products, and healthcare consumable products in urology and enterology worldwide.

Cardinal Health

Market Cap: US$36.7b

Operates as a healthcare services and products company in the United States and internationally.

Royal Gold

Market Cap: US$12.5b

Acquires and manages precious metal streams, royalties, and related interests.

AbbVie

Market Cap: US$388.6b

A research-based biopharmaceutical company, engages in the research and development, manufacture, commercialization, and sale of medicines and therapies worldwide.

NewLake Capital Partners

Market Cap: US$295.9m

An internally-managed real estate investment trust (“REIT”) that provides real estate capital to state-licensed cannabis operators through sale-leaseback transactions and third-party purchases and funding for build-to-suit projects.

CareTrust REIT

Market Cap: US$7.7b

CareTrust REIT is a self-administered, publicly-traded real estate investment trust engaged in the ownership, acquisition, development and leasing of seniors housing and healthcare-related properties.

Hewlett Packard Enterprise

Market Cap: US$32.3b

Provides solutions that allow customers to capture, analyze, and act upon data seamlessly.

Agnico Eagle Mines

Market Cap: US$79.3b

A gold mining company, engages in the exploration, development, and production of precious metals.