| Ticker | Company | Declaration | Ex Div | Payment | Dividend | Change | Last
Change | Shares
Owned | Payment | DD
Yield1 | Links |
|
July 2026 |
|
| OZK |
Bank Ozk | 2026-07-01 | 2026-07-13 | 2026-07-20 |
0.48 |
2.13 % |
3 |
|
|
3.63 % |
|
|
June 2026 |
|
| DRI |
Darden Restaurants Inc | 2026-06-25 | 2026-07-10 | 2026-08-03 |
1.62 |
8.00 % |
12 |
|
|
3.05 % |
|
| KR |
Kroger Company | | 2026-08-14 | 2026-09-01 |
0.39 |
11.43 % |
12 |
|
|
2.70 % |
|
| EIX |
Edison International | 2026-06-24 | 2026-07-07 | 2026-07-31 |
0.8775 |
-0.06 % |
6 |
|
|
4.73 % |
|
| T |
AT&T Inc | | 2026-07-10 | 2026-08-03 |
0.2775 |
-0.18 % |
18 |
|
|
4.96 % |
|
| DAL |
Delta Air Lines Inc | 2026-06-18 | 2026-07-09 | 2026-07-30 |
0.215 |
14.36 % |
11 |
|
|
1.02 % |
|
| HEI |
Heico Corporation | 2026-06-15 | 2026-07-01 | 2026-07-15 |
0.13 |
8.33 % |
12 |
|
|
|
|
| HEI-A |
HEICO Corporation | | 2026-07-01 | 2026-07-15 |
0.13 |
8.33 % |
12 |
|
|
|
|
| TGT |
Target Corporation | 2026-06-11 | 2026-08-12 | 2026-09-01 |
1.16 |
1.75 % |
12 |
|
|
3.50 % |
|
| WPC |
W P Carey Inc | | 2026-06-30 | 2026-07-15 |
0.94 |
1.08 % |
3 |
|
|
4.97 % |
|
| CAT |
Caterpillar Inc | 2026-06-10 | 2026-07-20 | 2026-08-19 |
1.63 |
7.95 % |
12 |
|
|
0.76 % |
|
| NLY |
Annaly Capital Management Inc | | 2026-06-30 | 2026-07-31 |
0.75 |
7.14 % |
15 |
|
|
14.01 % |
|
| UHT |
Universal Health Realty Income Trust | | 2026-06-22 | 2026-06-30 |
0.75 |
0.67 % |
6 |
|
|
7.45 % |
|
| CASY |
Caseys General Stores Inc | 2026-06-09 | 2026-07-31 | 2026-08-14 |
0.65 |
14.04 % |
12 |
|
|
0.34 % |
|
| FDX |
FedEx Corporation | 2026-06-08 | 2026-06-22 | 2026-07-07 |
1.22 |
-15.86 % |
12 |
|
|
1.48 % |
|
| VZ |
Verizon Communications Inc | 2026-06-04 | 2026-07-10 | 2026-08-03 |
0.7075 |
-0.07 % |
3 |
|
|
6.31 % |
|
| MDT |
Medtronic PLC | 2026-06-03 | 2026-06-26 | 2026-07-17 |
0.72 |
1.41 % |
12 |
|
|
3.69 % |
|
| UNH |
UnitedHealth Group Incorporated | | 2026-06-15 | 2026-06-23 |
2.32 |
4.98 % |
12 |
|
|
2.46 % |
|
| WRB |
W. R. Berkley Corp | | 2026-06-23 | 2026-07-02 |
0.6 |
566.67 % |
4 |
|
|
3.68 % |
|
|
May 2026 |
|
| LOW |
Lowe's Companies Inc | 2026-05-29 | 2026-07-22 | 2026-08-05 |
1.25 |
4.17 % |
12 |
|
|
2.33 % |
|
| CB |
Chubb Ltd | 2026-05-21 | 2026-06-12 | 2026-07-02 |
1.02 |
5.15 % |
12 |
|
|
1.24 % |
|
| FLO |
Flowers Foods Inc | | 2026-06-12 | 2026-06-26 |
0.125 |
-49.49 % |
12 |
|
|
7.13 % |
|
| LII |
Lennox International Inc | | 2026-06-30 | 2026-07-15 |
1.36 |
4.62 % |
12 |
|
|
1.13 % |
|
| RL |
Ralph Lauren Corp Class A | | 2026-06-26 | 2026-07-10 |
1 |
9.53 % |
12 |
|
|
1.07 % |
|
| WMS |
Advanced Drainage Systems Inc | | 2026-06-01 | 2026-06-15 |
0.2 |
11.11 % |
12 |
|
|
0.59 % |
|
| NVDA |
NVIDIA Corporation | 2026-05-20 | 2026-06-04 | 2026-06-26 |
0.25 |
2400.00 % |
20 |
|
|
0.45 % |
|
| NOC |
Northrop Grumman Corporation | 2026-05-19 | 2026-06-01 | 2026-06-17 |
2.47 |
6.93 % |
12 |
|
|
1.78 % |
|
| UVV |
Universal Corporation | | 2026-07-13 | 2026-08-03 |
0.83 |
1.22 % |
12 |
|
|
6.10 % |
|
| BABAF |
Alibaba Group Holding Ltd | 2026-05-13 | 2026-06-11 | 2026-07-06 |
0.13125 |
-36.75 % |
24 |
|
|
0.72 % |
|
| MFC |
Manulife Financial Corp | | 2026-05-29 | 2026-06-19 |
0.352 |
-0.56 % |
3 |
|
|
3.53 % |
|
| BGS |
B&G Foods Inc | 2026-05-12 | 2026-06-30 | 2026-07-30 |
0.095 |
-50.00 % |
42 |
|
|
7.50 % |
|
| PKG |
Packaging Corp of America | | 2026-06-15 | 2026-07-15 |
1.5 |
20.00 % |
48 |
|
|
2.73 % |
|
| SPG |
Simon Property Group Inc | 2026-05-11 | 2026-06-09 | 2026-06-30 |
2.25 |
2.27 % |
6 |
|
|
4.48 % |
|
| MAR |
Marriott International Inc | 2026-05-08 | 2026-05-22 | 2026-06-30 |
0.73 |
8.96 % |
12 |
|
|
0.83 % |
|
| ABR |
Arbor Realty Trust | 2026-05-07 | 2026-05-22 | 2026-06-05 |
0.17 |
-43.33 % |
13 |
|
|
8.32 % |
|
| CME |
CME Group Inc | | 2026-06-09 | 2026-06-25 |
1.3 |
-82.55 % |
3 |
|
|
1.81 % |
|
| CNQ |
Canadian Natural Resources Ltd | | 2026-06-23 | 2026-07-07 |
0.442 |
-2.86 % |
3 |
|
|
3.95 % |
|
| DVN |
Devon Energy Corporation | | 2026-06-15 | 2026-06-30 |
0.32 |
33.33 % |
15 |
|
|
2.82 % |
|
| KLAC |
KLA-Tencor Corporation | | 2026-05-18 | 2026-06-02 |
0.23 |
21.05 % |
3 |
|
|
0.05 % |
|
| CWEN |
Clearway Energy Inc Class C | 2026-05-06 | 2026-06-01 | 2026-06-15 |
0.468 |
1.74 % |
3 |
|
|
4.86 % |
|
| ENB |
Enbridge Inc | | 2026-05-15 | 2026-06-01 |
0.70955 |
1.78 % |
3 |
|
|
5.24 % |
|
| HST |
Host Hotels & Resorts Inc | | 2026-06-30 | 2026-07-15 |
0.92 |
360.00 % |
3 |
|
|
16.97 % |
|
| IEX |
IDEX Corporation | | 2026-05-22 | 2026-06-05 |
0.73 |
2.82 % |
13 |
|
|
1.34 % |
|
| PEP |
PepsiCo Inc | | 2026-06-05 | 2026-06-30 |
1.48 |
4.01 % |
12 |
|
|
3.80 % |
|
| CAH |
Cardinal Health Inc | 2026-05-05 | 2026-07-01 | 2026-07-15 |
0.516 |
0.98 % |
12 |
|
|
1.05 % |
|
| EXPD |
Expeditors International of Washington Inc | | 2026-06-01 | 2026-06-15 |
0.81 |
5.19 % |
24 |
|
|
|
|
| FDS |
FactSet Research Systems Inc | | 2026-05-29 | 2026-06-18 |
1.16 |
5.45 % |
12 |
|
|
2.11 % |
|
| FANG |
Diamondback Energy Inc | 2026-05-04 | 2026-05-14 | 2026-05-21 |
1.1 |
4.76 % |
2 |
|
|
2.06 % |
|
| MAIN |
Main Street Capital Corporation | | 2026-07-08 | 2026-07-15 |
0.265 |
-11.67 % |
1 |
|
|
|
|
| MAIN |
Main Street Capital Corporation | | 2026-06-22 | 2026-06-29 |
0.3 |
15.38 % |
2 |
|
|
|
|
| PAYX |
Paychex Inc | 2026-05-01 | 2026-05-13 | 2026-05-29 |
1.19 |
10.19 % |
12 |
|
|
5.12 % |
|
|
April 2026 |
|
| AAPL |
Apple Inc | 2026-04-30 | 2026-05-11 | 2026-05-14 |
0.27 |
3.85 % |
12 |
|
|
0.40 % |
|
| AIG |
American International Group Inc | | 2026-06-15 | 2026-06-29 |
0.5 |
11.11 % |
12 |
|
|
2.67 % |
|
| AVY |
Avery Dennison Corp | | 2026-06-03 | 2026-06-17 |
1 |
6.38 % |
12 |
|
|
2.44 % |
|
| GLP |
Global Partners LP | | 2026-05-11 | 2026-05-15 |
0.765 |
0.66 % |
3 |
|
|
6.34 % |
|
| RTX |
Raytheon Technologies Corp | | 2026-05-22 | 2026-06-11 |
0.73 |
7.35 % |
12 |
|
|
1.66 % |
|
| WDC |
Western Digital Corporation | | 2026-06-05 | 2026-06-17 |
0.15 |
20.00 % |
6 |
|
|
0.14 % |
|
| AWK |
American Water Works | 2026-04-29 | 2026-05-12 | 2026-06-02 |
0.895 |
8.09 % |
12 |
|
|
2.71 % |
|
| GSK |
GlaxoSmithKline PLC ADR | | 2026-05-15 | 2026-07-09 |
0.461 |
-5.14 % |
3 |
|
|
3.59 % |
|
| GWW |
WW Grainger Inc | | 2026-05-11 | 2026-06-01 |
2.49 |
10.18 % |
12 |
|
|
0.87 % |
|
| POOL |
Pool Corporation | | 2026-05-14 | 2026-05-28 |
1.3 |
4.00 % |
12 |
|
|
2.48 % |
|
| UDR |
UDR Inc | | 2026-08-17 | 2026-08-31 |
0.145 |
-3.33 % |
4 |
|
|
|
|
| AB |
AllianceBernstein Holding L.P. | 2026-04-28 | 2026-05-08 | 2026-05-21 |
0.83 |
-13.54 % |
2 |
|
|
8.64 % |
|
| ASR |
Grupo Aeroportuario del Sureste SAB de CV ADR | | 2026-05-27 | 2026-06-08 |
5.757 |
-29.34 % |
6 |
|
|
|
|
| CNI |
Canadian National Railway Co | | 2026-06-09 | 2026-06-30 |
0.661 |
-1.93 % |
3 |
|
|
2.30 % |
|
| EVR |
Evercore Partners Inc | | 2026-05-29 | 2026-06-12 |
0.89 |
5.95 % |
12 |
|
|
1.05 % |
|
| MET |
MetLife Inc | | 2026-05-12 | 2026-06-09 |
0.5925 |
4.41 % |
3 |
|
|
3.03 % |
|
| PCAR |
PACCAR Inc | | 2026-05-13 | 2026-06-03 |
0.35 |
6.06 % |
5 |
|
|
1.17 % |
|
| GOOG |
Alphabet Inc Class C | 2026-04-27 | 2026-06-08 | 2026-06-15 |
0.22 |
4.76 % |
12 |
|
|
0.25 % |
|
| GOOGL |
Alphabet Inc Class A | | 2026-06-08 | 2026-06-15 |
0.22 |
4.76 % |
12 |
|
|
0.25 % |
|
| IVZ |
Invesco Plc | | 2026-05-15 | 2026-06-02 |
0.215 |
2.38 % |
12 |
|
|
3.38 % |
|
| AMP |
Ameriprise Financial Inc | 2026-04-23 | 2026-05-04 | 2026-05-22 |
1.7 |
6.25 % |
12 |
|
|
1.48 % |
|
| NDAQ |
Nasdaq Inc | | 2026-06-12 | 2026-06-26 |
0.31 |
14.81 % |
12 |
|
|
1.42 % |
|
| PFG |
Principal Financial Group Inc | | 2026-06-01 | 2026-06-26 |
0.82 |
2.50 % |
3 |
|
|
3.38 % |
|
| PH |
Parker-Hannifin Corporation | | 2026-05-08 | 2026-06-05 |
2 |
11.11 % |
12 |
|
|
0.82 % |
|
| SRCE |
1st Source Corporation | | 2026-05-05 | 2026-05-15 |
0.43 |
7.50 % |
6 |
|
|
2.33 % |
|
| IBM |
International Business Machines | 2026-04-22 | 2026-05-08 | 2026-06-10 |
1.69 |
0.60 % |
12 |
|
|
2.68 % |
|
| KMI |
Kinder Morgan Inc | | 2026-05-04 | 2026-05-15 |
0.2975 |
1.71 % |
12 |
|
|
3.74 % |
|
| BX |
Blackstone Group Inc | 2026-04-21 | 2026-05-04 | 2026-05-11 |
1.16 |
-22.15 % |
3 |
|
|
3.61 % |
|
| OTIS |
Otis Worldwide Corp | | 2026-05-15 | 2026-06-12 |
0.44 |
4.76 % |
12 |
|
|
2.23 % |
|
| SO |
Southern Company | 2026-04-20 | 2026-05-18 | 2026-06-08 |
0.76 |
2.70 % |
12 |
|
|
3.25 % |
|
| QCOM |
Qualcomm Incorporated | 2026-04-17 | 2026-06-04 | 2026-06-25 |
0.92 |
3.37 % |
12 |
|
|
2.70 % |
|
| SYY |
Sysco Corporation | | 2026-07-02 | 2026-07-24 |
0.55 |
1.85 % |
12 |
|
|
2.88 % |
|
| FUL |
H B Fuller Company | 2026-04-16 | 2026-04-30 | 2026-05-14 |
0.245 |
4.26 % |
12 |
|
|
1.57 % |
|
| TRGP |
Targa Resources Inc | | 2026-04-30 | 2026-05-15 |
1.25 |
25.00 % |
12 |
|
|
2.08 % |
|
| TRV |
The Travelers Companies Inc | | 2026-06-10 | 2026-06-30 |
1.25 |
13.64 % |
12 |
|
|
1.67 % |
|
| COST |
Costco Wholesale Corp | 2026-04-15 | 2026-05-01 | 2026-05-15 |
1.47 |
13.08 % |
12 |
|
|
0.60 % |
|
| JNJ |
Johnson & Johnson | 2026-04-14 | 2026-05-26 | 2026-06-09 |
1.34 |
3.08 % |
12 |
|
|
2.23 % |
|
| PG |
Procter & Gamble Company | | 2026-04-24 | 2026-05-15 |
1.089 |
3.03 % |
12 |
|
|
3.02 % |
|
| AON |
Aon PLC | 2026-04-10 | 2026-05-01 | 2026-05-15 |
0.82 |
10.07 % |
12 |
|
|
1.05 % |
|
| ADC |
Agree Realty Corporation | 2026-04-09 | 2026-04-30 | 2026-05-14 |
0.267 |
1.91 % |
6 |
|
|
|
|
| STZ |
Constellation Brands Inc Class A | 2026-04-08 | 2026-04-29 | 2026-05-14 |
1.03 |
0.98 % |
12 |
|
|
2.74 % |
|
| OZK |
Bank Ozk | 2026-04-01 | 2026-04-13 | 2026-04-20 |
0.47 |
2.17 % |
3 |
|
|
4.07 % |
|
| WSO |
Watsco Inc | | 2026-04-16 | 2026-04-30 |
3.3 |
10.00 % |
12 |
|
|
3.51 % |
|
|
March 2026 |
|
| TJX |
The TJX Companies Inc | 2026-03-30 | 2026-05-14 | 2026-06-04 |
0.48 |
12.94 % |
12 |
|
|
1.23 % |
|
| BG |
Bunge Limited | 2026-03-26 | 2026-05-22 | 2026-06-01 |
0.72 |
2.86 % |
12 |
|
|
2.29 % |
|
| SLG |
SL Green Realty Corp | 2026-03-23 | 2026-03-31 | 2026-04-15 |
0.618 |
-34.23 % |
14 |
|
|
6.38 % |
|
| EQR |
Equity Residential | 2026-03-19 | 2026-03-30 | 2026-04-10 |
0.703 |
1.44 % |
12 |
|
|
4.74 % |
|
| UDR |
UDR Inc | | 2026-04-15 | 2026-04-30 |
0.435 |
1.16 % |
12 |
|
|
4.94 % |
|
| GHI |
Greystone Housing Impact Investors LP | 2026-03-18 | 2026-03-31 | 2026-04-30 |
0.14 |
-44.00 % |
3 |
|
|
9.54 % |
|
| MU |
Micron Technology Inc | | 2026-03-30 | 2026-04-15 |
0.15 |
30.43 % |
45 |
|
|
0.13 % |
|
| WSM |
Williams-Sonoma Inc | | 2026-04-17 | 2026-05-22 |
0.76 |
15.15 % |
12 |
|
|
1.65 % |
|
| AMAT |
Applied Materials Inc | 2026-03-13 | 2026-05-21 | 2026-06-11 |
0.53 |
15.22 % |
12 |
|
|
0.62 % |
|
| CL |
Colgate-Palmolive Company | 2026-03-12 | 2026-04-20 | 2026-05-15 |
0.53 |
1.92 % |
12 |
|
|
2.41 % |
|
| WPC |
W P Carey Inc | | 2026-03-31 | 2026-04-15 |
0.93 |
1.09 % |
3 |
|
|
5.18 % |
|
| O |
Realty Income Corp | 2026-03-11 | 2026-03-31 | 2026-04-15 |
0.271 |
0.37 % |
6 |
|
|
|
|
| TEL |
TE Connectivity Ltd | | 2026-05-22 | 2026-06-12 |
0.78 |
9.86 % |
12 |
|
|
1.52 % |
|
| AQN |
Algonquin Power & Utilities Corp | 2026-03-06 | 2026-03-31 | 2026-04-15 |
0.065 |
-50.00 % |
3 |
|
|
4.28 % |
|
| PGR |
Progressive Corp | | 2026-04-02 | 2026-04-10 |
0.1 |
-99.26 % |
3 |
|
|
0.19 % |
|
| AMT |
American Tower Corp | 2026-03-05 | 2026-04-14 | 2026-04-28 |
1.79 |
5.29 % |
12 |
|
|
3.82 % |
|
| CNQ |
Canadian Natural Resources Ltd | | 2026-03-20 | 2026-04-07 |
0.455 |
9.43 % |
3 |
|
|
4.02 % |
|
| GD |
General Dynamics Corporation | 2026-03-04 | 2026-04-10 | 2026-05-08 |
1.59 |
6.00 % |
12 |
|
|
1.74 % |
|
| BBY |
Best Buy Co Inc | 2026-03-03 | 2026-03-24 | 2026-04-14 |
0.96 |
1.05 % |
12 |
|
|
5.82 % |
|
| ROST |
Ross Stores Inc | | 2026-03-13 | 2026-03-31 |
0.445 |
9.88 % |
12 |
|
|
0.90 % |
|
| AXP |
American Express Company | 2026-03-02 | 2026-04-02 | 2026-05-08 |
0.95 |
15.85 % |
12 |
|
|
1.24 % |
|
| WM |
Waste Management Inc | | 2026-03-13 | 2026-03-27 |
0.945 |
14.55 % |
12 |
|
|
1.56 % |
|
|
February 2026 |
|
| ORI |
Old Republic International Corp | 2026-02-27 | 2026-03-09 | 2026-03-19 |
0.315 |
8.62 % |
2 |
|
|
2.94 % |
|
| CSX |
CSX Corporation | 2026-02-26 | 2026-02-27 | 2026-03-13 |
0.14 |
7.69 % |
12 |
|
|
1.31 % |
|
| ETN |
Eaton Corporation PLC | | 2026-03-10 | 2026-03-27 |
1.1 |
5.77 % |
12 |
|
|
1.17 % |
|
| GL |
Globe Life Inc | | 2026-04-02 | 2026-05-01 |
0.33 |
22.22 % |
12 |
|
|
0.90 % |
|
| SBAC |
SBA Communications Corp | | 2026-03-13 | 2026-03-27 |
1.25 |
12.61 % |
12 |
|
|
2.60 % |
|
| AMSF |
AMERISAFE Inc | 2026-02-25 | 2026-03-13 | 2026-03-20 |
0.41 |
5.13 % |
12 |
|
|
4.45 % |
|
| EFX |
Equifax Inc | | 2026-03-09 | 2026-03-17 |
0.56 |
12.00 % |
9 |
|
|
1.13 % |
|
| SRE |
Sempra Energy | | 2026-03-19 | 2026-04-15 |
0.658 |
2.02 % |
12 |
|
|
2.79 % |
|
| TMO |
Thermo Fisher Scientific Inc | | 2026-03-13 | 2026-04-15 |
0.47 |
9.30 % |
12 |
|
|
0.37 % |
|
| WTW |
Willis Towers Watson PLC | | 2026-03-31 | 2026-04-15 |
0.96 |
4.35 % |
12 |
|
|
1.29 % |
|
| XEL |
Xcel Energy Inc | | 2026-03-13 | 2026-04-20 |
0.593 |
4.04 % |
12 |
|
|
2.84 % |
|
| CEG |
Constellation Energy Corp | 2026-02-24 | 2026-03-09 | 2026-03-20 |
0.427 |
10.05 % |
12 |
|
|
0.55 % |
|
| DHR |
Danaher Corporation | | 2026-03-27 | 2026-04-24 |
0.4 |
25.00 % |
12 |
|
|
0.76 % |
|
| HD |
Home Depot Inc | | 2026-03-12 | 2026-03-26 |
2.33 |
1.30 % |
12 |
|
|
2.42 % |
|
| LIN |
Linde PLC | | 2026-03-11 | 2026-03-26 |
1.6 |
6.67 % |
12 |
|
|
1.27 % |
|
| MAIN |
Main Street Capital Corporation | | 2026-04-08 | 2026-04-15 |
0.26 |
-13.33 % |
1 |
|
|
|
|
| PEG |
Public Service Enterprise Group Inc | | 2026-03-10 | 2026-03-31 |
0.67 |
6.35 % |
12 |
|
|
3.11 % |
|
| CRM |
Salesforce.com Inc | 2026-02-23 | 2026-04-09 | 2026-04-23 |
0.44 |
5.77 % |
12 |
|
|
0.99 % |
|
| FANG |
Diamondback Energy Inc | | 2026-03-05 | 2026-03-12 |
1.05 |
5.00 % |
12 |
|
|
2.42 % |
|
| MAIN |
Main Street Capital Corporation | | 2026-03-20 | 2026-03-27 |
0.3 |
15.38 % |
2 |
|
|
|
|
| FNF |
Fidelity National Financial Inc | 2026-02-20 | 2026-03-17 | 2026-03-31 |
0.52 |
-78.41 % |
3 |
|
|
3.99 % |
|
| LYB |
LyondellBasell Industries NV | | 2026-03-02 | 2026-03-09 |
0.69 |
-49.64 % |
9 |
|
|
4.87 % |
|
| PPL |
PPL Corporation | | 2026-03-10 | 2026-04-01 |
0.285 |
4.40 % |
12 |
|
|
3.04 % |
|
| STLD |
Steel Dynamics Inc | | 2026-03-31 | 2026-04-10 |
0.53 |
6.00 % |
12 |
|
|
1.10 % |
|
| DD |
Dupont De Nemours Inc | 2026-02-19 | 2026-03-02 | 2026-03-16 |
0.6 |
200.00 % |
3 |
|
|
|
|
| ESS |
Essex Property Trust Inc | | 2026-03-31 | 2026-04-15 |
2.59 |
0.78 % |
12 |
|
|
4.07 % |
|
| KO |
The Coca-Cola Company | | 2026-03-13 | 2026-04-01 |
0.53 |
3.92 % |
12 |
|
|
2.69 % |
|
| NEM |
Newmont Goldcorp Corp | | 2026-03-03 | 2026-03-26 |
0.26 |
4.00 % |
24 |
|
|
0.83 % |
|
| WMT |
Walmart Inc | | 2026-08-21 | 2026-09-08 |
0.2475 |
-0.20 % |
5 |
|
|
0.79 % |
|
| WMT |
Walmart Inc | | 2026-03-20 | 2026-04-06 |
0.248 |
5.53 % |
12 |
|
|
0.79 % |
|
| AGM |
Federal Agricultural Mortgage | 2026-02-18 | 2026-03-16 | 2026-03-31 |
1.6 |
6.67 % |
12 |
|
|
3.66 % |
|
| DPZ |
Domino’s Pizza Inc | | 2026-03-13 | 2026-03-30 |
1.99 |
14.37 % |
12 |
|
|
2.08 % |
|
| EBAY |
eBay Inc | | 2026-03-06 | 2026-03-20 |
0.31 |
6.90 % |
12 |
|
|
1.51 % |
|
| GRMN |
Garmin Ltd | | 2026-06-15 | 2026-06-26 |
1.05 |
16.67 % |
12 |
|
|
1.77 % |
|
| HST |
Host Hotels & Resorts Inc | | 2026-03-31 | 2026-04-15 |
0.2 |
-42.86 % |
3 |
|
|
3.95 % |
|
| OXY |
Occidental Petroleum Corporation | | 2026-03-10 | 2026-04-15 |
0.26 |
8.33 % |
12 |
|
|
2.21 % |
|
| SHW |
Sherwin-Williams Co | | 2026-03-02 | 2026-03-13 |
0.8 |
1.27 % |
12 |
|
|
0.87 % |
|
| TAP |
Molson Coors Brewing Co Class B | | 2026-03-06 | 2026-03-20 |
0.48 |
2.13 % |
12 |
|
|
3.78 % |
|
| TXRH |
Texas Roadhouse Inc | | 2026-03-17 | 2026-03-31 |
0.75 |
10.29 % |
11 |
|
|
1.61 % |
|
| ADI |
Analog Devices Inc | 2026-02-17 | 2026-03-03 | 2026-03-17 |
1.1 |
11.11 % |
12 |
|
|
1.30 % |
|
| CWEN |
Clearway Energy Inc Class C | | 2026-03-02 | 2026-03-16 |
0.46 |
1.55 % |
3 |
|
|
4.53 % |
|
| CWEN-A |
Clearway Energy Inc | | 2026-03-02 | 2026-03-16 |
0.4602 |
1.63 % |
3 |
|
|
4.85 % |
|
| GPC |
Genuine Parts Co | | 2026-03-06 | 2026-04-02 |
1.063 |
3.20 % |
12 |
|
|
3.38 % |
|
| BKNG |
Booking Holdings Inc | 2026-02-16 | 2026-03-06 | 2026-03-31 |
0.42 |
-95.62 % |
12 |
|
|
0.04 % |
|
| HON |
Honeywell International Inc | 2026-02-13 | 2026-02-27 | 2026-03-13 |
1.24803 |
4.88 % |
3 |
|
|
2.17 % |
|
| MGA |
Magna International Inc | | 2026-02-27 | 2026-03-13 |
0.495 |
2.06 % |
12 |
|
|
2.88 % |
|
| NEE |
Nextera Energy Inc | | 2026-02-27 | 2026-03-16 |
0.6232 |
10.01 % |
12 |
|
|
2.66 % |
|
| VMC |
Vulcan Materials Company | | 2026-03-09 | 2026-03-23 |
0.52 |
6.12 % |
12 |
|
|
0.63 % |
|
| VRSK |
Verisk Analytics Inc | | 2026-03-13 | 2026-03-31 |
0.5 |
11.11 % |
12 |
|
|
1.10 % |
|
| WRB |
W. R. Berkley Corp | | 2026-02-23 | 2026-03-04 |
0.09 |
-91.74 % |
3 |
|
|
0.52 % |
|
| AME |
Ametek Inc | 2026-02-12 | 2026-03-16 | 2026-03-31 |
0.34 |
9.68 % |
12 |
|
|
0.59 % |
|
| BTI |
British American Tobacco p.l.c. | | 2026-12-29 | 2027-02-08 |
0.82485 |
-1.20 % |
3 |
|
|
5.44 % |
|
| BTI |
British American Tobacco p.l.c. | | 2026-10-02 | 2026-11-12 |
0.83485 |
1.21 % |
3 |
|
|
5.51 % |
|
| BTI |
British American Tobacco p.l.c. | | 2026-07-10 | 2026-08-19 |
0.82485 |
-1.22 % |
3 |
|
|
5.44 % |
|
| BTI |
British American Tobacco p.l.c. | | 2026-03-27 | 2026-05-12 |
0.835 |
11.48 % |
12 |
|
|
5.51 % |
|
| CME |
CME Group Inc | | 2026-03-10 | 2026-03-26 |
7.45 |
496.00 % |
12 |
|
|
9.88 % |
|
| EXC |
Exelon Corporation | | 2026-03-02 | 2026-03-13 |
0.42 |
5.00 % |
12 |
|
|
3.53 % |
|
| EXPE |
Expedia Group Inc. | | 2026-03-05 | 2026-03-26 |
0.48 |
20.00 % |
12 |
|
|
0.84 % |
|
| PLD |
Prologis Inc | | 2026-03-17 | 2026-03-31 |
1.07 |
5.94 % |
12 |
|
|
3.14 % |
|
| CSCO |
Cisco Systems Inc | 2026-02-11 | 2026-04-02 | 2026-04-22 |
0.42 |
2.44 % |
12 |
|
|
1.96 % |
|
| EQIX |
Equinix Inc | | 2026-02-25 | 2026-03-18 |
5.16 |
10.02 % |
12 |
|
|
2.38 % |
|
| FE |
FirstEnergy Corporation | | 2026-05-07 | 2026-06-01 |
0.465 |
4.49 % |
12 |
|
|
3.88 % |
|
| MFC |
Manulife Financial Corp | | 2026-02-25 | 2026-03-19 |
0.354 |
12.60 % |
3 |
|
|
3.74 % |
|
| PSX |
Phillips 66 | | 2026-02-23 | 2026-03-04 |
1.27 |
5.83 % |
9 |
|
|
3.15 % |
|
| DGX |
Quest Diagnostics Incorporated | 2026-02-10 | 2026-04-06 | 2026-04-20 |
0.86 |
7.50 % |
12 |
|
|
1.68 % |
|
| GILD |
Gilead Sciences Inc | | 2026-03-13 | 2026-03-30 |
0.82 |
3.80 % |
12 |
|
|
2.23 % |
|
| MAS |
Masco Corporation | | 2026-02-20 | 2026-03-09 |
0.32 |
3.23 % |
12 |
|
|
1.64 % |
|
| MCO |
Moodys Corporation | | 2026-03-02 | 2026-03-13 |
1.03 |
9.57 % |
12 |
|
|
0.98 % |
|
| RCL |
Royal Caribbean Cruises Ltd | | 2026-03-06 | 2026-04-03 |
1.5 |
50.00 % |
6 |
|
|
1.73 % |
|
| TSCO |
Tractor Supply Company | | 2026-02-24 | 2026-03-10 |
0.24 |
4.35 % |
12 |
|
|
1.78 % |
|
| XYL |
Xylem Inc | | 2026-02-24 | 2026-03-24 |
0.43 |
7.50 % |
12 |
|
|
1.33 % |
|
| CNA |
CNA Financial Corporation | 2026-02-09 | 2026-02-23 | 2026-03-12 |
0.48 |
4.35 % |
12 |
|
|
3.91 % |
|
| JKHY |
Jack Henry & Associates Inc | | 2026-03-05 | 2026-03-25 |
0.61 |
5.17 % |
12 |
|
|
1.42 % |
|
| PFG |
Principal Financial Group Inc | | 2026-03-11 | 2026-03-27 |
0.8 |
1.27 % |
3 |
|
|
3.34 % |
|
| TROW |
T. Rowe Price Group Inc | | 2026-03-16 | 2026-03-30 |
1.3 |
2.36 % |
12 |
|
|
5.43 % |
|
| AEE |
Ameren Corp | 2026-02-06 | 2026-03-10 | 2026-03-31 |
0.75 |
5.63 % |
12 |
|
|
2.85 % |
|
| GE |
General Electric Company | | 2026-03-09 | 2026-04-27 |
0.47 |
30.56 % |
12 |
|
|
0.59 % |
|
| WAB |
Westinghouse Air Brake Technologies Corp | | 2026-02-17 | 2026-03-02 |
0.31 |
24.00 % |
12 |
|
|
0.50 % |
|
| AB |
AllianceBernstein Holding L.P. | 2026-02-05 | 2026-02-20 | 2026-03-12 |
0.96 |
11.63 % |
4 |
|
|
9.07 % |
|
| CI |
Cigna Corp | | 2026-03-05 | 2026-03-19 |
1.56 |
3.31 % |
12 |
|
|
2.19 % |
|
| CMS |
CMS Energy Corporation | | 2026-02-17 | 2026-02-27 |
0.57 |
5.07 % |
12 |
|
|
3.13 % |
|
| CPT |
Camden Property Trust | | 2026-03-31 | 2026-04-17 |
1.06 |
0.95 % |
12 |
|
|
3.98 % |
|
| ICE |
Intercontinental Exchange Inc | | 2026-03-17 | 2026-03-31 |
0.52 |
8.33 % |
12 |
|
|
1.24 % |
|
| KLAC |
KLA-Tencor Corporation | | 2026-02-17 | 2026-03-03 |
0.19 |
-90.00 % |
9 |
|
|
0.06 % |
|
| MPWR |
Monolithic Power Systems Inc | | 2026-03-31 | 2026-04-15 |
2 |
28.21 % |
12 |
|
|
0.69 % |
|