| Ticker | Company | Declaration | Ex Div | Payment | Dividend | Change | Last
Change | Shares
Owned | Payment | DD
Yield1 | Links |
|
March 2026 |
|
| AQN |
Algonquin Power & Utilities Corp | 2026-03-06 | 2026-03-31 | 2026-04-15 |
0.065 |
-50.00 % |
3 |
|
|
4.28 % |
|
| 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 |
0.45681 |
9.86 % |
3 |
|
|
4.03 % |
|
| MDT |
Medtronic PLC | | 2026-03-27 | 2026-04-17 |
0.71 |
|
9 |
|
|
|
|
| NDSN |
Nordson Corporation | | 2026-03-19 | 2026-04-03 |
0.82 |
|
7 |
|
|
|
|
| OLP |
One Liberty Properties Inc | | 2026-03-27 | 2026-04-06 |
0.45 |
|
|
|
|
|
|
| PM |
Philip Morris International Inc | | 2026-03-19 | 2026-04-13 |
1.47 |
|
6 |
|
|
3.46 % |
|
| VICI |
VICI Properties Inc | | 2026-03-19 | 2026-04-09 |
0.45 |
|
6 |
|
|
6.06 % |
|
| AMGN |
Amgen Inc | 2026-03-04 | 2026-05-15 | 2026-06-05 |
2.52 |
|
3 |
|
|
2.66 % |
|
| AVGO |
Broadcom Inc | | 2026-03-23 | 2026-03-31 |
0.65 |
|
3 |
|
|
0.82 % |
|
| IFF |
International Flavors & Fragrances Inc | | 2026-03-20 | 2026-04-10 |
0.4 |
|
24 |
|
|
2.05 % |
|
| JCI |
Johnson Controls International PLC | | 2026-03-16 | 2026-04-10 |
0.4 |
|
6 |
|
|
1.14 % |
|
| ONL |
Orion Office Reit Inc | | 2026-03-31 | 2026-04-15 |
0.02 |
-80.00 % |
12 |
|
|
|
|
| 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 % |
|
| BGS |
B&G Foods Inc | | 2026-03-31 | 2026-04-30 |
0.19 |
|
39 |
|
|
14.67 % |
|
| BMY |
Bristol-Myers Squibb Company | | 2026-04-02 | 2026-05-01 |
0.63 |
|
3 |
|
|
4.04 % |
|
| WM |
Waste Management Inc | | 2026-03-13 | 2026-03-27 |
0.945 |
|
12 |
|
|
|
|
|
February 2026 |
|
| ARE |
Alexandria Real Estate Equities Inc | 2026-02-27 | 2026-03-31 | 2026-04-15 |
0.72 |
|
3 |
|
|
|
|
| FMC |
FMC Corporation | | 2026-03-31 | 2026-04-16 |
0.08 |
|
3 |
|
|
2.17 % |
|
| JOUT |
Johnson Outdoors Inc | | 2026-04-16 | 2026-04-30 |
0.33 |
|
30 |
|
|
|
|
| ORI |
Old Republic International Corp | | 2026-03-09 | 2026-03-19 |
0.315 |
8.62 % |
2 |
|
|
2.94 % |
|
| ALB |
Albemarle Corp | 2026-02-26 | 2026-03-13 | 2026-04-01 |
0.405 |
|
18 |
|
|
0.88 % |
|
| CB |
Chubb Ltd | | 2026-03-13 | 2026-04-06 |
0.97 |
|
9 |
|
|
1.15 % |
|
| CSX |
CSX Corporation | | 2026-02-27 | 2026-03-13 |
0.14 |
7.69 % |
12 |
|
|
1.31 % |
|
| CTRA |
Coterra Energy Inc | | 2026-03-11 | 2026-03-25 |
0.22 |
|
12 |
|
|
2.93 % |
|
| EG |
Everest Group Ltd. | | 2026-03-13 | 2026-03-27 |
2 |
|
21 |
|
|
2.37 % |
|
| 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 % |
|
| INTU |
Intuit Inc | | 2026-04-09 | 2026-04-17 |
1.2 |
|
6 |
|
|
1.22 % |
|
| LEG |
Leggett & Platt Incorporated | | 2026-03-13 | 2026-04-15 |
0.05 |
|
21 |
|
|
1.69 % |
|
| MO |
Altria Group | | 2026-03-25 | 2026-04-30 |
1.06 |
|
6 |
|
|
6.10 % |
|
| NTAP |
NetApp Inc | | 2026-04-02 | 2026-04-22 |
0.52 |
|
21 |
|
|
|
|
| SBAC |
SBA Communications Corp | | 2026-03-13 | 2026-03-27 |
1.25 |
12.61 % |
12 |
|
|
2.60 % |
|
| SYY |
Sysco Corporation | | 2026-04-02 | 2026-04-24 |
0.54 |
|
9 |
|
|
2.42 % |
|
| TFSL |
TFS Financial Corporation | | 2026-03-11 | 2026-03-25 |
0.2825 |
|
24 |
|
|
|
|
| AMSF |
AMERISAFE Inc | 2026-02-25 | 2026-03-13 | 2026-03-20 |
0.41 |
|
12 |
|
|
|
|
| CCI |
Crown Castle | | 2026-03-13 | 2026-03-31 |
1.0625 |
-0.05 % |
9 |
|
|
4.94 % |
|
| COFS |
ChoiceOne Financial Services Inc | | 2026-03-13 | 2026-03-31 |
0.29 |
|
3 |
|
|
3.93 % |
|
| CPB |
Campbell Soup Company | | 2026-04-02 | 2026-05-04 |
0.39 |
11.43 % |
16 |
|
|
|
|
| DE |
Deere & Company | | 2026-03-31 | 2026-05-08 |
1.62 |
|
15 |
|
|
1.04 % |
|
| EFX |
Equifax Inc | | 2026-03-09 | 2026-03-17 |
0.56 |
12.00 % |
9 |
|
|
1.13 % |
|
| FTV |
Fortive Corp | | 2026-03-13 | 2026-03-27 |
0.06 |
|
6 |
|
|
0.41 % |
|
| MSI |
Motorola Solutions Inc | | 2026-03-20 | 2026-04-15 |
1.21 |
|
3 |
|
|
1.03 % |
|
| NVDA |
NVIDIA Corporation | | 2026-03-11 | 2026-04-01 |
0.01 |
|
18 |
|
|
0.02 % |
|
| PKG |
Packaging Corp of America | | 2026-03-13 | 2026-04-15 |
1.25 |
|
45 |
|
|
2.17 % |
|
| POOL |
Pool Corporation | | 2026-03-12 | 2026-03-26 |
1.25 |
|
10 |
|
|
|
|
| SRE |
Sempra Energy | | 2026-03-19 | 2026-04-15 |
0.6575 |
1.94 % |
12 |
|
|
2.78 % |
|
| TMO |
Thermo Fisher Scientific Inc | | 2026-03-13 | 2026-04-15 |
0.47 |
9.30 % |
12 |
|
|
0.37 % |
|
| UNH |
UnitedHealth Group Incorporated | | 2026-03-09 | 2026-03-17 |
2.21 |
|
9 |
|
|
3.11 % |
|
| 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 |
0.5925 |
3.95 % |
12 |
|
|
2.84 % |
|
| ABR |
Arbor Realty Trust | 2026-02-24 | 2026-03-10 | 2026-03-24 |
0.3 |
|
10 |
|
|
|
|
| CEG |
Constellation Energy Corp | | 2026-03-09 | 2026-03-20 |
0.43 |
10.82 % |
12 |
|
|
0.55 % |
|
| CLX |
The Clorox Company | | 2026-04-22 | 2026-05-08 |
1.24 |
|
9 |
|
|
|
|
| CSWC |
Capital Southwest Corporation | | 2026-06-15 | 2026-06-30 |
0.2534 |
31.02 % |
3 |
|
|
|
|
| CSWC |
Capital Southwest Corporation | | 2026-05-15 | 2026-05-29 |
0.1934 |
|
2 |
|
|
|
|
| CSWC |
Capital Southwest Corporation | | 2026-04-15 | 2026-04-30 |
0.1934 |
|
1 |
|
|
|
|
| CUBE |
CubeSmart | | 2026-04-01 | 2026-04-15 |
0.53 |
|
3 |
|
|
|
|
| DHR |
Danaher Corporation | | 2026-03-27 | 2026-04-24 |
0.4 |
|
12 |
|
|
|
|
| EOG |
EOG Resources Inc | | 2026-04-16 | 2026-04-30 |
1.02 |
|
6 |
|
|
|
|
| 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 | | 2026-06-08 | 2026-06-15 |
0.26 |
|
2 |
|
|
|
|
| MAIN |
Main Street Capital Corporation | | 2026-05-08 | 2026-05-15 |
0.26 |
|
1 |
|
|
|
|
| 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 % |
|
| SWK |
Stanley Black & Decker Inc | | 2026-03-10 | 2026-03-24 |
0.83 |
|
6 |
|
|
|
|
| TFX |
Teleflex Incorporated | | 2026-03-06 | 2026-03-31 |
0.34 |
|
|
|
|
1.21 % |
|
| TXT |
Textron Inc | | 2026-03-13 | 2026-04-01 |
0.02 |
|
|
|
|
|
|
| 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 % |
|
| IEP |
Icahn Enterprises LP | | 2026-03-09 | 2026-04-15 |
0.5 |
|
16 |
|
|
|
|
| MAIN |
Main Street Capital Corporation | | 2026-03-20 | 2026-03-27 |
0.3 |
15.38 % |
2 |
|
|
|
|
| PNR |
Pentair PLC | | 2026-04-17 | 2026-05-01 |
0.27 |
|
3 |
|
|
1.06 % |
|
| SCL |
Stepan Company | | 2026-03-02 | 2026-03-13 |
0.395 |
|
3 |
|
|
2.95 % |
|
| VTRS |
Viatris Inc | | 2026-03-09 | 2026-03-18 |
0.12 |
|
48 |
|
|
3.01 % |
|
| ZBH |
Zimmer Biomet Holdings Inc | | 2026-03-31 | 2026-04-30 |
0.24 |
|
48 |
|
|
0.97 % |
|
| ABT |
Abbott Laboratories | 2026-02-20 | 2026-04-15 | 2026-05-15 |
0.63 |
|
3 |
|
|
2.25 % |
|
| FLO |
Flowers Foods Inc | | 2026-03-06 | 2026-03-20 |
0.2475 |
|
9 |
|
|
9.83 % |
|
| FNF |
Fidelity National Financial Inc | | 2026-03-17 | 2026-03-31 |
0.52 |
-78.41 % |
3 |
|
|
3.99 % |
|
| HVT |
Haverty Furniture Companies Inc | | 2026-03-10 | 2026-03-25 |
0.33 |
|
3 |
|
|
5.04 % |
|
| LYB |
LyondellBasell Industries NV | | 2026-03-02 | 2026-03-09 |
0.69 |
-49.64 % |
9 |
|
|
4.87 % |
|
| NUE |
Nucor Corp | | 2026-03-31 | 2026-05-11 |
0.56 |
|
3 |
|
|
1.24 % |
|
| PCG |
PG&E Corp | | 2026-03-31 | 2026-04-15 |
0.05 |
|
3 |
|
|
1.09 % |
|
| 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 % |
|
| WU |
Western Union Co | | 2026-03-17 | 2026-03-31 |
0.235 |
|
60 |
|
|
10.14 % |
|
| ABBV |
AbbVie Inc | 2026-02-19 | 2026-04-15 | 2026-05-15 |
1.73 |
|
3 |
|
|
3.08 % |
|
| AES |
The AES Corporation | | 2026-05-01 | 2026-05-15 |
0.17595 |
|
15 |
|
|
|
|
| BBDC |
Barings BDC Inc | | 2026-03-04 | 2026-03-11 |
0.26 |
|
3 |
|
|
11.45 % |
|
| CTO |
CTO Realty Growth Inc | | 2026-03-12 | 2026-03-31 |
0.38 |
|
42 |
|
|
7.92 % |
|
| DD |
Dupont De Nemours Inc | | 2026-03-02 | 2026-03-16 |
0.2 |
|
3 |
|
|
|
|
| DLR |
Digital Realty Trust Inc | | 2026-03-13 | 2026-03-31 |
1.22 |
|
48 |
|
|
2.76 % |
|
| ECL |
Ecolab Inc | | 2026-03-17 | 2026-04-15 |
0.73 |
|
3 |
|
|
0.97 % |
|
| ESS |
Essex Property Trust Inc | | 2026-03-31 | 2026-04-15 |
2.59 |
0.78 % |
12 |
|
|
4.07 % |
|
| EVRG |
Evergy Inc. Common Stock | | 2026-03-10 | 2026-03-20 |
0.7 |
0.72 % |
3 |
|
|
3.52 % |
|
| HUM |
Humana Inc | | 2026-03-27 | 2026-04-24 |
0.885 |
|
36 |
|
|
1.86 % |
|
| KO |
The Coca-Cola Company | | 2026-03-13 | 2026-04-01 |
0.53 |
3.92 % |
12 |
|
|
2.69 % |
|
| MLM |
Martin Marietta Materials Inc | | 2026-03-02 | 2026-03-31 |
0.83 |
|
6 |
|
|
0.49 % |
|
| NEM |
Newmont Goldcorp Corp | | 2026-03-03 | 2026-03-26 |
0.26 |
4.00 % |
24 |
|
|
0.83 % |
|
| OMC |
Omnicom Group Inc | | 2026-03-11 | 2026-04-09 |
0.8 |
|
3 |
|
|
3.95 % |
|
| RJF |
Raymond James Financial Inc. | | 2026-04-01 | 2026-04-15 |
0.54 |
|
3 |
|
|
1.37 % |
|
| ROP |
Roper Technologies Inc. Common Stock | | 2026-04-06 | 2026-04-22 |
0.91 |
|
3 |
|
|
1.10 % |
|
| STT |
State Street Corp | | 2026-04-01 | 2026-04-13 |
0.84 |
|
6 |
|
|
2.63 % |
|
| WMT |
Walmart Inc | | 2026-12-11 | 2027-01-04 |
0.2475 |
|
8 |
|
|
0.79 % |
|
| WMT |
Walmart Inc | | 2026-08-21 | 2026-09-08 |
0.2475 |
|
4 |
|
|
0.79 % |
|
| WMT |
Walmart Inc | | 2026-05-08 | 2026-05-26 |
0.2475 |
-1.00 % |
1 |
|
|
0.79 % |
|
| WMT |
Walmart Inc | | 2026-03-20 | 2026-04-06 |
0.25 |
6.38 % |
12 |
|
|
0.80 % |
|
| AGM |
Federal Agricultural Mortgage | 2026-02-18 | 2026-03-16 | 2026-03-31 |
1.6 |
6.67 % |
12 |
|
|
3.66 % |
|
| DEA |
Eerly Govt Ppty Inc | | 2026-03-05 | 2026-03-19 |
0.45 |
|
7 |
|
|
7.63 % |
|
| 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 % |
|
| EIX |
Edison International | | 2026-04-07 | 2026-04-30 |
0.8775 |
-0.06 % |
3 |
|
|
5.04 % |
|
| GPN |
Global Payments Inc | | 2026-03-09 | 2026-03-30 |
0.25 |
|
54 |
|
|
1.23 % |
|
| GRMN |
Garmin Ltd | | 2026-12-11 | 2026-12-24 |
1.05 |
|
6 |
|
|
1.77 % |
|
| GRMN |
Garmin Ltd | | 2026-09-11 | 2026-09-25 |
1.05 |
|
3 |
|
|
1.77 % |
|
| GRMN |
Garmin Ltd | | 2026-06-15 | 2026-06-26 |
1.05 |
16.67 % |
12 |
|
|
1.77 % |
|
| HAL |
Halliburton Company | | 2026-03-04 | 2026-03-25 |
0.17 |
|
24 |
|
|
1.96 % |
|
| HIG |
Hartford Financial Services Group | | 2026-03-02 | 2026-04-02 |
0.6 |
|
3 |
|
|
1.70 % |
|
| HST |
Host Hotels & Resorts Inc | | 2026-03-31 | 2026-04-15 |
0.2 |
-42.86 % |
3 |
|
|
3.95 % |
|
| MTB |
M&T Bank Corp | | 2026-03-02 | 2026-03-31 |
1.5 |
|
6 |
|
|
2.59 % |
|
| 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 % |
|
| WSBC |
WesBanco Inc | | 2026-03-06 | 2026-04-01 |
0.38 |
|
3 |
|
|
4.17 % |
|
| 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 |
|
3 |
|
|
|
|
| DVN |
Devon Energy Corporation | | 2026-03-13 | 2026-03-31 |
0.24 |
|
12 |
|
|
2.18 % |
|
| GPC |
Genuine Parts Co | | 2026-03-06 | 2026-04-02 |
1.063 |
3.20 % |
12 |
|
|
3.38 % |
|
| LKQ |
LKQ Corporation | | 2026-03-12 | 2026-03-26 |
0.3 |
|
28 |
|
|
3.69 % |
|
| O |
Realty Income Corp | | 2026-02-27 | 2026-03-13 |
0.27 |
|
5 |
|
|
|
|
| PSA |
Public Storage | | 2026-03-16 | 2026-03-31 |
3 |
|
36 |
|
|
0.00 % |
|
| WST |
West Pharmaceutical Services Inc | | 2026-04-29 | 2026-05-06 |
0.22 |
|
6 |
|
|
0.36 % |
|
| BKNG |
Booking Holdings Inc | 2026-02-16 | 2026-03-06 | 2026-03-31 |
10.5 |
9.38 % |
12 |
|
|
1.01 % |
|
| SEE |
Sealed Air Corporation | | 2026-03-13 | 2026-03-27 |
0.2 |
|
57 |
|
|
1.91 % |
|
| WHR |
Whirlpool Corporation | | 2026-02-27 | 2026-03-26 |
0.9 |
|
6 |
|
|
4.13 % |
|
| KRG |
Kite Realty Group Trust | 2026-02-14 | 2026-04-09 | 2026-04-16 |
0.29 |
|
3 |
|
|
|
|
| CBOE |
Cboe Global Markets Inc | 2026-02-13 | 2026-02-27 | 2026-03-13 |
0.72 |
|
6 |
|
|
1.05 % |
|
| EXR |
Extra Space Storage Inc | | 2026-03-16 | 2026-03-31 |
1.62 |
|
27 |
|
|
4.43 % |
|
| FDX |
FedEx Corporation | | 2026-03-09 | 2026-04-01 |
1.45 |
|
9 |
|
|
1.55 % |
|
| HON |
Honeywell International Inc | | 2026-02-27 | 2026-03-13 |
1.19 |
|
3 |
|
|
1.97 % |
|
| ITW |
Illinois Tool Works Inc | | 2026-03-31 | 2026-04-09 |
1.61 |
|
6 |
|
|
2.15 % |
|
| KTB |
Kontoor Brands Inc | | 2026-03-10 | 2026-03-20 |
0.53 |
|
3 |
|
|
3.14 % |
|
| LDOS |
Leidos Holdings Inc | | 2026-03-16 | 2026-03-31 |
0.43 |
|
3 |
|
|
0.98 % |
|
| MGA |
Magna International Inc | | 2026-02-27 | 2026-03-13 |
0.495 |
2.06 % |
12 |
|
|
2.88 % |
|
| MNRO |
Monro Muffler Brake Inc | | 2026-02-24 | 2026-03-10 |
0.28 |
|
45 |
|
|
4.70 % |
|
| NEE |
Nextera Energy Inc | | 2026-02-27 | 2026-03-16 |
0.6232 |
10.01 % |
12 |
|
|
2.66 % |
|
| NKE |
Nike Inc | | 2026-03-02 | 2026-04-01 |
0.41 |
|
3 |
|
|
2.60 % |
|
| 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 % |
6 |
|
|
5.51 % |
|
| BTI |
British American Tobacco p.l.c. | | 2026-07-10 | 2026-08-19 |
0.82485 |
|
3 |
|
|
5.44 % |
|
| BTI |
British American Tobacco p.l.c. | | 2026-03-27 | 2026-05-12 |
0.82485 |
10.13 % |
12 |
|
|
5.44 % |
|
| CAH |
Cardinal Health Inc | | 2026-04-01 | 2026-04-15 |
0.5107 |
-0.06 % |
9 |
|
|
0.95 % |
|
| CME |
CME Group Inc | | 2026-03-10 | 2026-03-26 |
7.45 |
496.00 % |
12 |
|
|
9.88 % |
|
| DOV |
Dover Corporation | | 2026-02-27 | 2026-03-13 |
0.52 |
|
18 |
|
|
0.90 % |
|
| DOW |
Dow Inc | | 2026-02-27 | 2026-03-13 |
0.35 |
|
6 |
|
|
4.29 % |
|
| EMN |
Eastman Chemical Company | | 2026-03-13 | 2026-04-08 |
0.84 |
|
3 |
|
|
4.21 % |
|
| 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 % |
|
| FRT |
Federal Realty Investment Trust | | 2026-04-01 | 2026-04-15 |
1.13 |
|
6 |
|
|
4.32 % |
|
| GEHC |
GE HealthCare Technologies Inc. | | 2026-04-02 | 2026-05-15 |
0.04 |
14.29 % |
15 |
|
|
0.20 % |
|
| IRM |
Iron Mountain Incorporated | | 2026-03-16 | 2026-04-03 |
0.864 |
|
3 |
|
|
3.26 % |
|
| KIM |
Kimco Realty Corporation | | 2026-03-06 | 2026-03-19 |
0.26 |
|
3 |
|
|
4.66 % |
|
| LNC |
Lincoln National Corporation | | 2026-04-10 | 2026-05-01 |
0.45 |
|
51 |
|
|
4.43 % |
|
| MAC |
Macerich Company | | 2026-03-16 | 2026-03-30 |
0.17 |
|
39 |
|
|
3.82 % |
|
| MAR |
Marriott International Inc | | 2026-02-26 | 2026-03-31 |
0.67 |
|
9 |
|
|
0.75 % |
|
| MDLZ |
Mondelez International Inc | | 2026-03-31 | 2026-04-14 |
0.5 |
|
6 |
|
|
3.23 % |
|
| META |
Meta Platforms Inc. | | 2026-03-16 | 2026-03-26 |
0.525 |
|
12 |
|
|
0.32 % |
|
| MPW |
Medical Properties Trust Inc | | 2026-03-12 | 2026-04-09 |
0.09 |
|
3 |
|
|
6.47 % |
|
| NSA |
National Storage Affiliates Trust | | 2026-03-13 | 2026-03-31 |
0.57 |
|
15 |
|
|
6.90 % |
|
| OGN |
Organon & Co | | 2026-02-23 | 2026-03-12 |
0.02 |
|
9 |
|
|
1.13 % |
|
| PLD |
Prologis Inc | | 2026-03-17 | 2026-03-31 |
1.07 |
5.94 % |
12 |
|
|
3.14 % |
|
| RHI |
Robert Half International Inc | | 2026-02-25 | 2026-03-13 |
0.59 |
|
12 |
|
|
9.29 % |
|
| RSG |
Republic Services Inc | | 2026-04-02 | 2026-04-15 |
0.625 |
|
6 |
|
|
1.13 % |
|
| SNA |
Snap-On Inc | | 2026-02-24 | 2026-03-10 |
2.44 |
|
3 |
|
|
2.58 % |
|
| UHS |
Universal Health Services Inc | | 2026-03-02 | 2026-03-16 |
0.2 |
|
78 |
|
|
0.34 % |
|
| WY |
Weyerhaeuser Company | | 2026-03-10 | 2026-03-20 |
0.21 |
|
12 |
|
|
3.11 % |
|
| A |
Agilent Technologies Inc | 2026-02-11 | 2026-03-31 | 2026-04-22 |
0.255 |
|
3 |
|
|
0.79 % |
|
| BAX |
Baxter International Inc | | 2026-02-27 | 2026-04-01 |
0.01 |
|
3 |
|
|
0.18 % |
|
| CE |
Celanese Corporation | | 2026-02-24 | 2026-03-10 |
0.03 |
|
12 |
|
|
0.20 % |
|
| CGNX |
Cognex Corporation | | 2026-02-26 | 2026-03-12 |
0.085 |
|
4 |
|
|
0.79 % |
|
| CSCO |
Cisco Systems Inc | | 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 % |
|
| GLW |
Corning Incorporated | | 2026-02-27 | 2026-03-30 |
0.28 |
|
36 |
|
|
0.84 % |
|
| HLT |
Hilton Worldwide Holdings Inc | | 2026-02-27 | 2026-03-31 |
0.15 |
|
|
|
|
0.18 % |
|
| IR |
Ingersoll Rand Inc | | 2026-03-04 | 2026-03-26 |
0.02 |
|
90 |
|
|
0.08 % |
|
| KHC |
Kraft Heinz Co | | 2026-03-06 | 2026-03-27 |
0.4 |
|
84 |
|
|
6.40 % |
|
| 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 % |
|
| ROK |
Rockwell Automation Inc | | 2026-02-23 | 2026-03-10 |
1.38 |
|
3 |
|
|
1.36 % |
|
| AAP |
Advance Auto Parts Inc | 2026-02-10 | 2026-04-10 | 2026-04-24 |
0.25 |
|
33 |
|
|
1.77 % |
|
| ACRE |
Ares Commercial Real Estate | | 2026-03-31 | 2026-04-15 |
0.15 |
|
12 |
|
|
10.51 % |
|