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As of 7/7/26
Q.E.P. Co., Inc.QEP

QEPC | Stock | Common

1.83%

$0.88

Quarterly

Qualified

7/07

2026

7/31

2026

8/28

2026

$0.22

-

blocked

Pending

0.00%

Estimated

Luxfer Holdings PLCLuxfer Holdings

LXFR | Stock | Common

3.11%

$0.52

Quarterly

Qualified

7/07

2026

7/17

2026

8/06

2026

$0.13

-

blocked

Pending

0.00%

Estimated

10.04%

$0.70

Monthly

Qualified

7/07

2026

7/24

2026

7/31

2026

$0.06

-

blocked

Pending

0.00%

Estimated

CVS HEALTH CORPORATIONCVS HEALTH

CVS | Stock | Common

2.55%

$2.66

Quarterly

Qualified

7/07

2026

7/22

2026

7/31

2026

$0.67

-

blocked

Pending

0.00%

Estimated

A. O. Smith CorporationA O Smith

AOS | Stock | Common

2.33%

$1.44

Quarterly

Qualified

7/07

2026

7/31

2026

8/14

2026

$0.36

-

blocked

Pending

0.00%

Estimated

9.07%

$0.68

Monthly

Qualified

7/07

2026

7/17

2026

7/31

2026

$0.06

-

blocked

Pending

0.00%

Estimated

3.97%

$0.62

Monthly

Non-qualified

7/07

2026

7/31

2026

8/14

2026

$0.05

-

blocked

Pending

0.00%

Estimated

9.01%

$0.60

Quarterly

Qualified

7/07

2026

7/17

2026

9/02

2026

$0.13

-

blocked

Pending

-16.67%

Estimated

2.50%

$0.12

Monthly

Qualified

7/07

2026

7/21

2026

7/31

2026

$0.01

-

blocked

Pending

0.00%

Estimated

9.41%

$0.64

Monthly

Qualified

7/07

2026

7/17

2026

7/31

2026

$0.05

-

blocked

Pending

0.00%

Estimated

9.07%

$0.87

Monthly

Qualified

7/07

2026

7/17

2026

7/31

2026

$0.07

-

blocked

Pending

0.00%

Estimated

7.18%

$0.44

Quarterly

Qualified

7/07

2026

7/17

2026

9/02

2026

$0.11

-

blocked

Pending

0.00%

Estimated

Ayala CorporationAyala

AYYLF | Stock |

2.49%

$0.16

Semi Annually

Qualified

7/03

2026

7/17

2026

7/31

2026

$0.08

-

blocked

Increase

+8.58%

Declared

3.63%

$0.18

Annually

Non-qualified

7/03

2026

7/23

2026

10/16

2026

$0.12

-

blocked

Pending

-33.25%

Estimated

0.64%

$0.64

Quarterly

Qualified

7/03

2026

8/28

2026

9/15

2026

$0.16

-

blocked

Pending

0.00%

Estimated

Maximus, Inc.Maximus

MMS | Stock | Common

2.30%

$1.32

Quarterly

Qualified

7/03

2026

8/14

2026

8/31

2026

$0.33

-

blocked

Pending

0.00%

Estimated

GOLD.COM, INC.GOLDCOM

GOLD | Stock | Common

0.00%

-

Quarterly

Qualified

7/03

2026

7/17

2026

7/31

2026

$0.20

-

blocked

Pending

-

Estimated

7.05%

$1.09

Quarterly

Qualified

7/03

2026

7/17

2026

7/31

2026

$0.27

-

blocked

Pending

0.00%

Estimated

11.97%

$3.20

Quarterly

Qualified

7/03

2026

7/15

2026

7/31

2026

$0.66

-

blocked

Pending

-17.58%

Estimated

6.98%

$60.00

Quarterly

Qualified

7/03

2026

7/15

2026

7/31

2026

$15.00

-

blocked

Pending

0.00%

Estimated

2.67%

$6.80

Quarterly

Qualified

7/03

2026

7/15

2026

8/05

2026

$1.70

-

blocked

Pending

0.00%

Estimated

7.53%

$2.00

Quarterly

Qualified

7/03

2026

7/17

2026

7/31

2026

$0.50

-

blocked

Pending

0.00%

Estimated

3.49%

$0.16

Quarterly

Qualified

7/03

2026

9/11

2026

9/30

2026

$0.04

-

blocked

Pending

0.00%

Estimated

9.09%

$2.50

Quarterly

Qualified

7/02

2026

7/15

2026

7/31

2026

$0.63

-

blocked

No Change

0.00%

Declared

0.00%

-

-

Non-qualified

7/02

2026

7/13

2026

12/11

2026

$0.02

-

blocked

Special

-

Declared

6.71%

$1.27

Annually

Non-qualified

7/02

2026

9/17

2026

10/28

2026

$1.27

-

blocked

Increase

+4.24%

Declared

6.99%

$0.08

Monthly

Qualified

7/02

2026

7/15

2026

7/31

2026

$0.01

-

blocked

No Change

0.00%

Declared

MV Oil TrustMV Oil Trust

MVO | Stock | Common

289.68%

$2.38

Quarterly

Qualified

7/02

2026

7/15

2026

7/24

2026

$0.59

-

blocked

Increase

+249.32%

Declared

1.84%

$0.20

Quarterly

Non-qualified

7/02

2026

7/28

2026

8/07

2026

$0.05

-

blocked

Pending

0.00%

Estimated

HCI Group, Inc.HCI Group

HCI | Stock | Common

0.88%

$1.60

Quarterly

Qualified

7/02

2026

8/14

2026

9/18

2026

$0.40

-

blocked

Pending

0.00%

Estimated

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