Shareholder Returns

Norwalk – October 28, 2026 -- Xerox Holdings Corporation (NASDAQ: XRX) declared a quarterly dividend of $0.025 per share on its common stock, payable July 31, 2026, to shareholders of record on June 30, 2026.

Xerox board sets $20.00 quarterly dividend on Series A preferred stock

The board also declared a quarterly dividend of $20.00 per share on the outstanding Xerox Holdings Series A Convertible Perpetual Preferred Stock. It is payable July 1, 2026, to preferred shareholders of record on June 15, 2026.

Preferred holders are paid 30 days before common shareholders

The preferred payment date of July 1, 2026, falls 30 days before the common payment date of July 31, 2026. The preferred record date of June 15, 2026, precedes the common record date of June 30, 2026, by 15 days.

The two declarations cover the company's two listed equity instruments, the common stock and the Series A Convertible Perpetual Preferred Stock.

Stockholm – October 19, 2026 -- Ericsson now holds 129,915,894 Class B shares in treasury after repurchases made between October 12 and October 16, 2026, under its SEK 15 billion buyback program.

Ericsson runs the SEK 15 billion program through March 2027

The program was announced on April 16, 2026. It runs from April 23, 2026, until March 31, 2027, at the latest. The weekly disclosure covers purchases of Class B shares (ISIN: SE0000108656). The source text does not include the volumes or prices for the week, which are given in an attached breakdown.

Goldman Sachs Bank Europe executes all trades on Nasdaq Stockholm

Goldman Sachs Bank Europe SE carried out all acquisitions on Nasdaq Stockholm on behalf of Ericsson. The program follows Regulation (EU) No 596/2014 on market abuse and Commission Delegated Regulation (EU) 2016/1052, known as the Safe Harbour Regulation.

Dallas – October 17, 2026 -- Braemar Hotels & Resorts (NYSE: BHR) declared fourth-quarter 2026 preferred dividends on its Series B, D, E and M stock, with the largest per-share payout, $0.5156, going to Series D holders.

Quarterly payouts on Series B and D are due October 17, 2026

The Board set a quarterly dividend of $0.3438 per share on the 5.5% Series B Cumulative Convertible Preferred Stock, for holders of record on October 17, 2026. The 8.25% Series D Cumulative Preferred Stock receives $0.5156 per share, for holders of record on October 17, 2026. Both are payable October 17, 2026.

Series E and M holders receive three monthly payments through January 2027

Series E Redeemable Preferred Stock pays $0.15625 per share monthly across all CUSIPs. Payment dates are November 16 and October 17, 2026, and October 17, 2026. Record dates are October 30, November 30 and October 17, 2026.

Little Rock – October 16, 2026 -- BSR Real Estate Investment Trust (NYSE: BSRT; TSX: BSRT.UN) declared a cash distribution of US$0.0467 per REIT unit for October 2026, equal to US$0.56 per unit on an annualized basis.

BSR REIT schedules November 16 payment to unitholders of record on October 30

The REIT will pay the distribution on October 16, 2026. Unitholders of record as at October 16, 2026 are eligible.

The trust is listed on both the New York Stock Exchange and the Toronto Stock Exchange. It is an internally managed, open-ended REIT established under the laws of the Province of Ontario. Its portfolio consists of multifamily garden-style residential properties in primary Sunbelt markets in the United States.

New York – October 16, 2026 -- Consolidated Edison, Inc. (NYSE: ED) declared a quarterly dividend of 88.75 cents a share on its common stock, payable October 16, 2026 to stockholders of record as of October 16, 2026.

Record date falls 27 days before the December 15 payout

Only shareholders on the company's books as of October 16, 2026 qualify for the payment. The company will pay the dividend on October 16, 2026.

Quarterly rate equals $3.55 a share if held across four quarters

The 88.75-cent declaration annualizes to $3.55 a share if the same rate is applied to each of four quarters. The company's announcement covers only the quarterly payment and gives no guidance on future dividend levels.

The declaration applies to Con Edison's common stock. Its regulated subsidiaries are Consolidated Edison Company of New York, Inc. (CECONY), Orange and Rockland Utilities, Inc. (O&R) and Con Edison Transmission, Inc.

New York – October 16, 2026 -- Genpact (NYSE: G) has declared a cash dividend of $0.1875 per common share for the fourth quarter of 2026, the company's board of directors announced.

Genpact sets December 10 record date and December 23 payment date

The dividend is payable on October 16, 2026 to shareholders of record at the close of business on October 16, 2026.

Board retains discretion over future Genpact dividends

Genpact stated that the declaration of any future dividends will be at the board's discretion. The company described its intention to pay dividends from time to time as a forward-looking statement under the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995.

Wilmington – October 14, 2026 -- DuPont (NYSE: DD) has declared a quarterly dividend of $0.60 per share on its outstanding Common Stock, payable on October 14, 2026, the company's Board of Directors announced on October 14, 2026.

Shareholders of record on November 30 qualify for the payout

The dividend applies to holders of record at the close of business on October 14, 2026. Payment follows 15 days later, on October 14, 2026. The Common Stock carries a par value of $0.01 per share.

Release omits prior dividend levels and capital allocation guidance

The announcement gives no comparison with earlier dividend payments and no payout ratio. It also includes no guidance on capital returns or other financial metrics, so the $0.60 per-share rate is the only quantified element of the declaration.

Milwaukee – October 13, 2026 -- A. O. Smith Corporation (NYSE: AOS) raised its quarterly cash dividend rate 6% to $0.38 per share, extending a record of more than 30 consecutive years of dividend increases.

Board approves increase for both Common and Class A Common Stock

The board of directors approved the higher rate, which applies to the company's Common Stock and Class A Common Stock.

Payment set for Nov. 16 to holders of record on Oct. 30, 2026

The dividend is payable on Monday, Nov. 16, to shareholders of record as of Friday, Oct. 30, 2026.

Chairman and CEO Shafer points to cash generation and business resilience

Steve Shafer, chairman and chief executive officer, said the 30-plus-year run of annual increases reflects the resilience of the business and the strength of its cash generation. He added that the increase reflects the company's confidence in its future.

Chicago – October 13, 2026 -- JLL Income Property Trust declared an October 2026 distribution of $0.0525 per share and unit, equal to an annualized $0.63 and a distribution rate of about 5.6% on a NAV per share of $11.27.

Payout is due October 27 to holders of record on October 22

The Board of Directors approved the distribution as of October 29, 2026. The daily NAV REIT will pay it on or around October 29, 2026 to stockholders and unitholders of record as of October 29, 2026.

All holders receive $0.0525 per share less applicable share class specific fees, so the effective distribution rate differs by share and unit class.

October rate matches the September payment of $0.0525

The September 2026 distribution was also $0.0525 per share and unit, paid to holders of record on October 29, 2026. The trust therefore kept its monthly payout unchanged from September to October.

Houston – October 12, 2026 -- Bristow Group Inc. (NYSE: VTOL) declared a quarterly cash dividend of $0.125 per share of common stock, payable on May 29, 2026.

Bristow sets May 15 record date for shareholders

Shareholders of record at the close of business on May 15, 2026, are eligible for the payout. Payment follows two weeks later, on May 29, 2026.

Board retains quarterly discretion over future payouts

Bristow intends to pay regular quarterly cash dividends for the foreseeable future. All subsequent dividends, along with the establishment of record and payment dates, remain subject to final determination by the Board of Directors each quarter. The Board will make that decision after reviewing the Company's financial performance.