| Ticker | Company | Declaration | Ex Div | Payment | Dividend | Change | Last
Change | Shares
Owned | Payment | DD
Yield1 | Links |
|
July 2026 |
|
| GIS |
General Mills Inc | 2026-07-01 | 2026-07-10 | 2026-08-03 |
0.61 |
|
12 |
|
|
6.46 % |
|
| LTC |
LTC Properties Inc | | 2026-09-22 | 2026-09-30 |
0.19 |
|
|
|
|
|
|
| LTC |
LTC Properties Inc | | 2026-08-21 | 2026-08-31 |
0.19 |
|
|
|
|
|
|
| LTC |
LTC Properties Inc | | 2026-07-23 | 2026-07-31 |
0.19 |
|
|
|
|
|
|
| OZK |
Bank Ozk | | 2026-07-13 | 2026-07-20 |
0.48 |
2.13 % |
3 |
|
|
3.63 % |
|
| SBUX |
Starbucks Corporation | | 2026-08-14 | 2026-08-28 |
0.62 |
|
9 |
|
|
2.40 % |
|
| UMH |
UMH Properties Inc | | 2026-08-17 | 2026-09-15 |
0.225 |
|
15 |
|
|
5.89 % |
|
| WSO |
Watsco Inc | | 2026-07-16 | 2026-07-31 |
3.3 |
|
3 |
|
|
3.24 % |
|
|
June 2026 |
|
| GEHC |
GE HealthCare Technologies Inc. | 2026-06-30 | 2026-07-24 | 2026-08-14 |
0.035 |
|
18 |
|
|
0.22 % |
|
| STZ |
Constellation Brands Inc Class A | | 2026-07-30 | 2026-08-13 |
1.03 |
|
3 |
|
|
2.96 % |
|
| RTX |
Raytheon Technologies Corp | 2026-06-26 | 2026-08-14 | 2026-09-03 |
0.73 |
|
3 |
|
|
1.55 % |
|
| DRI |
Darden Restaurants Inc | 2026-06-25 | 2026-07-10 | 2026-08-03 |
1.62 |
8.00 % |
12 |
|
|
3.05 % |
|
| GE |
General Electric Company | | 2026-07-06 | 2026-07-27 |
0.47 |
|
3 |
|
|
0.51 % |
|
| KR |
Kroger Company | | 2026-08-14 | 2026-09-01 |
0.39 |
11.43 % |
12 |
|
|
2.70 % |
|
| LEN |
Lennar Corporation | | 2026-07-10 | 2026-07-24 |
0.5 |
|
29 |
|
|
2.13 % |
|
| DD |
Dupont De Nemours Inc | 2026-06-24 | 2026-08-31 | 2026-09-15 |
0.6 |
|
6 |
|
|
|
|
| EIX |
Edison International | | 2026-07-07 | 2026-07-31 |
0.8775 |
-0.06 % |
6 |
|
|
4.73 % |
|
| FCX |
Freeport-McMoran Copper & Gold Inc | | 2026-07-15 | 2026-08-03 |
0.15 |
|
24 |
|
|
0.97 % |
|
| GLW |
Corning Incorporated | | 2026-08-31 | 2026-09-29 |
0.28 |
|
42 |
|
|
0.54 % |
|
| MU |
Micron Technology Inc | | 2026-07-06 | 2026-07-21 |
0.15 |
|
3 |
|
|
0.06 % |
|
| PFE |
Pfizer Inc | | 2026-07-24 | 2026-09-01 |
0.43 |
|
18 |
|
|
7.15 % |
|
| PNW |
Pinnacle West Capital Corp | | 2026-08-03 | 2026-09-01 |
0.91 |
|
9 |
|
|
3.45 % |
|
| T |
AT&T Inc | | 2026-07-10 | 2026-08-03 |
0.2775 |
-0.18 % |
18 |
|
|
4.96 % |
|
| MKC |
McCormick & Company Incorporated | 2026-06-23 | 2026-07-06 | 2026-07-20 |
0.48 |
|
6 |
|
|
4.05 % |
|
| LLY |
Eli Lilly and Company | 2026-06-22 | 2026-08-14 | 2026-09-10 |
1.73 |
|
6 |
|
|
0.63 % |
|
| SPGI |
S&P Global Inc | | 2026-08-26 | 2026-09-10 |
0.97 |
5.70 % |
6 |
|
|
0.95 % |
|
| ABBV |
AbbVie Inc | 2026-06-18 | 2026-07-15 | 2026-08-14 |
1.73 |
|
6 |
|
|
3.20 % |
|
| DAL |
Delta Air Lines Inc | | 2026-07-09 | 2026-07-30 |
0.215 |
14.36 % |
11 |
|
|
1.02 % |
|
| DTE |
DTE Energy Company | | 2026-09-21 | 2026-10-15 |
1.165 |
|
9 |
|
|
3.16 % |
|
| EQR |
Equity Residential | | 2026-06-29 | 2026-07-10 |
0.703 |
|
3 |
|
|
4.39 % |
|
| OC |
Owens Corning Inc | | 2026-07-20 | 2026-08-06 |
0.79 |
|
7 |
|
|
2.47 % |
|
| TWO |
Two Harbors Investments Corp | | 2026-07-02 | 2026-07-15 |
0.34 |
|
9 |
|
|
11.04 % |
|
| ACN |
Accenture plc | 2026-06-17 | 2026-07-09 | 2026-08-14 |
1.63 |
|
9 |
|
|
4.18 % |
|
| BMY |
Bristol-Myers Squibb Company | | 2026-07-02 | 2026-08-03 |
0.63 |
|
6 |
|
|
4.56 % |
|
| BXP |
Boston Properties Inc | | 2026-06-30 | 2026-07-31 |
0.7 |
|
9 |
|
|
4.44 % |
|
| IEX |
IDEX Corporation | | 2026-07-06 | 2026-07-24 |
0.73 |
|
1 |
|
|
1.31 % |
|
| SLG |
SL Green Realty Corp | | 2026-06-30 | 2026-07-15 |
0.618 |
|
3 |
|
|
5.06 % |
|
| GHI |
Greystone Housing Impact Investors LP | 2026-06-16 | 2026-06-30 | 2026-07-31 |
0.14 |
|
3 |
|
|
10.77 % |
|
| MA |
Mastercard Inc | | 2026-07-09 | 2026-08-07 |
0.87 |
|
6 |
|
|
0.69 % |
|
| MSM |
MSC Industrial Direct Company Inc | | 2026-07-08 | 2026-07-22 |
0.87 |
|
8 |
|
|
2.97 % |
|
| PMT |
PennyMac Mortgage Investment Trust | | 2026-07-09 | 2026-07-24 |
0.4 |
|
42 |
|
|
15.70 % |
|
| THO |
Thor Industries Inc | | 2026-07-01 | 2026-07-15 |
0.52 |
|
8 |
|
|
2.77 % |
|
| USB |
U.S. Bancorp | | 2026-06-30 | 2026-07-15 |
0.52 |
|
9 |
|
|
3.53 % |
|
| CPT |
Camden Property Trust | 2026-06-15 | 2026-06-30 | 2026-07-17 |
1.06 |
|
3 |
|
|
3.74 % |
|
| HEI |
Heico Corporation | | 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 |
|
|
|
|
| HPQ |
HP Inc | | 2026-09-09 | 2026-10-07 |
0.3 |
|
9 |
|
|
4.88 % |
|
| IIPR |
Innovative Industrial Properties Inc | | 2026-06-30 | 2026-07-15 |
1.9 |
|
24 |
|
|
12.56 % |
|
| TMUS |
T-Mobile US Inc | | 2026-08-28 | 2026-09-10 |
1.02 |
|
9 |
|
|
2.16 % |
|
| ABT |
Abbott Laboratories | 2026-06-12 | 2026-07-15 | 2026-08-17 |
0.63 |
|
6 |
|
|
2.86 % |
|
| INVH |
Invitation Homes Inc | | 2026-06-25 | 2026-07-17 |
0.3 |
|
6 |
|
|
4.04 % |
|
| MPWR |
Monolithic Power Systems Inc | | 2026-06-30 | 2026-07-15 |
2 |
|
3 |
|
|
0.51 % |
|
| NEWT |
Newtek Business Services Corp | | 2026-06-24 | 2026-07-01 |
0.19 |
|
27 |
|
|
5.43 % |
|
| CL |
Colgate-Palmolive Company | 2026-06-11 | 2026-07-20 | 2026-08-14 |
0.53 |
|
3 |
|
|
2.37 % |
|
| FITB |
Fifth Third Bancorp | | 2026-06-30 | 2026-07-15 |
0.4 |
|
9 |
|
|
3.00 % |
|
| NXPI |
NXP Semiconductors NV | | 2026-06-24 | 2026-07-09 |
1.014 |
|
39 |
|
|
1.34 % |
|
| PM |
Philip Morris International Inc | | 2026-06-25 | 2026-07-20 |
1.47 |
|
9 |
|
|
3.25 % |
|
| TGT |
Target Corporation | | 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 % |
|
| WSM |
Williams-Sonoma Inc | | 2026-07-17 | 2026-08-21 |
0.76 |
|
3 |
|
|
1.39 % |
|
| CAT |
Caterpillar Inc | 2026-06-10 | 2026-07-20 | 2026-08-19 |
1.63 |
7.95 % |
12 |
|
|
0.76 % |
|
| MSFT |
Microsoft Corporation | | 2026-08-20 | 2026-09-10 |
0.91 |
|
9 |
|
|
0.92 % |
|
| NLY |
Annaly Capital Management Inc | | 2026-06-30 | 2026-07-31 |
0.75 |
7.14 % |
15 |
|
|
14.01 % |
|
| ORCL |
Oracle Corporation | | 2026-07-10 | 2026-07-24 |
0.5 |
|
15 |
|
|
0.99 % |
|
| TEL |
TE Connectivity Ltd | | 2026-08-21 | 2026-09-11 |
0.78 |
|
3 |
|
|
1.54 % |
|
| UHT |
Universal Health Realty Income Trust | | 2026-06-22 | 2026-06-30 |
0.75 |
0.67 % |
6 |
|
|
7.45 % |
|
| AMAT |
Applied Materials Inc | 2026-06-09 | 2026-08-20 | 2026-09-10 |
0.53 |
|
3 |
|
|
0.42 % |
|
| AVB |
AvalonBay Communities Inc | | 2026-06-30 | 2026-07-15 |
1.78 |
|
3 |
|
|
3.81 % |
|
| CASY |
Caseys General Stores Inc | | 2026-07-31 | 2026-08-14 |
0.65 |
14.04 % |
12 |
|
|
0.34 % |
|
| FTV |
Fortive Corp | | 2026-06-22 | 2026-07-06 |
0.06 |
|
10 |
|
|
0.38 % |
|
| NUE |
Nucor Corp | | 2026-06-30 | 2026-08-11 |
0.56 |
|
6 |
|
|
0.88 % |
|
| O |
Realty Income Corp | | 2026-06-30 | 2026-07-15 |
0.271 |
|
3 |
|
|
|
|
| OLP |
One Liberty Properties Inc | | 2026-06-25 | 2026-07-09 |
0.45 |
|
|
|
|
7.37 % |
|
| ROK |
Rockwell Automation Inc | | 2026-08-17 | 2026-09-10 |
1.38 |
|
9 |
|
|
1.20 % |
|
| TJX |
The TJX Companies Inc | | 2026-08-13 | 2026-09-03 |
0.48 |
|
3 |
|
|
1.16 % |
|
| ADC |
Agree Realty Corporation | 2026-06-08 | 2026-06-30 | 2026-07-15 |
0.267 |
|
2 |
|
|
|
|
| FDX |
FedEx Corporation | | 2026-06-22 | 2026-07-07 |
1.22 |
-15.86 % |
12 |
|
|
1.48 % |
|
| TT |
Trane Technologies plc | 2026-06-05 | 2026-09-04 | 2026-09-30 |
1.05 |
|
6 |
|
|
0.92 % |
|
| AXP |
American Express Company | 2026-06-04 | 2026-07-02 | 2026-08-10 |
0.95 |
|
3 |
|
|
1.22 % |
|
| CARR |
Carrier Global Corp | | 2026-07-21 | 2026-08-10 |
0.24 |
|
6 |
|
|
1.40 % |
|
| MTN |
Vail Resorts Inc | | 2026-06-25 | 2026-07-09 |
2.22 |
|
27 |
|
|
6.61 % |
|
| NDSN |
Nordson Corporation | | 2026-06-18 | 2026-07-06 |
0.82 |
|
10 |
|
|
1.14 % |
|
| VICI |
VICI Properties Inc | | 2026-06-18 | 2026-07-09 |
0.45 |
|
9 |
|
|
6.62 % |
|
| VZ |
Verizon Communications Inc | | 2026-07-10 | 2026-08-03 |
0.7075 |
-0.07 % |
3 |
|
|
6.31 % |
|
| AVGO |
Broadcom Inc | 2026-06-03 | 2026-06-22 | 2026-06-30 |
0.65 |
|
6 |
|
|
0.54 % |
|
| GD |
General Dynamics Corporation | | 2026-07-02 | 2026-08-07 |
1.59 |
|
3 |
|
|
1.89 % |
|
| JCI |
Johnson Controls International PLC | | 2026-06-15 | 2026-07-10 |
0.4 |
|
9 |
|
|
1.09 % |
|
| MDT |
Medtronic PLC | | 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 % |
|
| ARE |
Alexandria Real Estate Equities Inc | 2026-06-01 | 2026-06-30 | 2026-07-15 |
0.72 |
|
6 |
|
|
5.92 % |
|
| DG |
Dollar General Corporation | | 2026-07-07 | 2026-07-21 |
0.59 |
|
39 |
|
|
2.15 % |
|
| HPE |
Hewlett Packard Enterprise Co | | 2026-06-16 | 2026-07-15 |
0.143 |
|
6 |
|
|
1.22 % |
|
|
May 2026 |
|
| JOUT |
Johnson Outdoors Inc | 2026-05-29 | 2026-07-16 | 2026-07-30 |
0.33 |
|
33 |
|
|
2.95 % |
|
| LOW |
Lowe's Companies Inc | | 2026-07-22 | 2026-08-05 |
1.25 |
4.17 % |
12 |
|
|
2.33 % |
|
| BBY |
Best Buy Co Inc | 2026-05-28 | 2026-06-18 | 2026-07-09 |
0.96 |
|
3 |
|
|
5.14 % |
|
| CRM |
Salesforce.com Inc | | 2026-06-11 | 2026-07-02 |
0.44 |
|
3 |
|
|
1.00 % |
|
| LNC |
Lincoln National Corporation | | 2026-07-10 | 2026-08-03 |
0.45 |
|
54 |
|
|
5.13 % |
|
| META |
Meta Platforms Inc. | | 2026-06-15 | 2026-06-25 |
0.525 |
|
15 |
|
|
0.33 % |
|
| NTAP |
NetApp Inc | | 2026-07-10 | 2026-07-29 |
0.52 |
|
24 |
|
|
1.46 % |
|
| TFSL |
TFS Financial Corporation | | 2026-06-10 | 2026-06-24 |
0.283 |
|
27 |
|
|
7.16 % |
|
| CSWC |
Capital Southwest Corporation | 2026-05-27 | 2026-08-14 | 2026-08-31 |
0.1934 |
|
5 |
|
|
|
|
| CTO |
CTO Realty Growth Inc | | 2026-06-11 | 2026-06-30 |
0.38 |
|
45 |
|
|
7.36 % |
|
| DE |
Deere & Company | | 2026-06-30 | 2026-08-10 |
1.62 |
|
18 |
|
|
1.22 % |
|
| MNRO |
Monro Muffler Brake Inc | | 2026-06-02 | 2026-06-16 |
0.28 |
|
48 |
|
|
6.91 % |
|
| UHS |
Universal Health Services Inc | | 2026-06-08 | 2026-06-18 |
0.2 |
|
81 |
|
|
0.52 % |
|
| MRK |
Merck & Company Inc | 2026-05-26 | 2026-06-15 | 2026-07-08 |
0.85 |
|
6 |
|
|
2.84 % |
|
| ALL |
The Allstate Corporation | 2026-05-22 | 2026-06-01 | 2026-07-01 |
1.08 |
|
3 |
|
|
1.99 % |
|
| LYB |
LyondellBasell Industries NV | | 2026-06-01 | 2026-06-08 |
0.69 |
|
3 |
|
|
3.96 % |
|
| PWR |
Quanta Services Inc | | 2026-07-01 | 2026-07-13 |
0.11 |
|
6 |
|
|
0.06 % |
|
| ZBH |
Zimmer Biomet Holdings Inc | | 2026-06-25 | 2026-07-31 |
0.24 |
|
51 |
|
|
1.12 % |
|
| AAP |
Advance Auto Parts Inc | 2026-05-21 | 2026-07-10 | 2026-07-24 |
0.25 |
|
36 |
|
|
1.71 % |
|
| AIZ |
Assurant Inc | | 2026-06-08 | 2026-06-29 |
0.88 |
|
6 |
|
|
1.38 % |
|
| AMT |
American Tower Corp | | 2026-06-12 | 2026-07-13 |
1.79 |
|
3 |
|
|
3.90 % |
|
| BR |
Broadridge Financial Solutions Inc | | 2026-06-12 | 2026-07-02 |
0.975 |
|
9 |
|
|
2.60 % |
|
| CB |
Chubb Ltd | | 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 % |
|
| HAL |
Halliburton Company | | 2026-06-03 | 2026-06-24 |
0.17 |
|
27 |
|
|
1.62 % |
|
| HD |
Home Depot Inc | | 2026-06-04 | 2026-06-18 |
2.33 |
|
3 |
|
|
2.97 % |
|
| LEG |
Leggett & Platt Incorporated | | 2026-06-15 | 2026-07-15 |
0.05 |
|
24 |
|
|
1.99 % |
|
| LII |
Lennox International Inc | | 2026-06-30 | 2026-07-15 |
1.36 |
4.62 % |
12 |
|
|
1.13 % |
|
| LRCX |
Lam Research Corp | | 2026-06-17 | 2026-07-08 |
0.26 |
|
9 |
|
|
0.34 % |
|
| NEE |
Nextera Energy Inc | | 2026-06-05 | 2026-06-15 |
0.6232 |
|
3 |
|
|
2.78 % |
|
| ODFL |
Old Dominion Freight Line Inc | | 2026-06-03 | 2026-06-17 |
0.29 |
|
3 |
|
|
0.56 % |
|
| PCG |
PG&E Corp | | 2026-06-30 | 2026-07-15 |
0.05 |
|
6 |
|
|
1.22 % |
|
| PINE |
Alpine Income Property Trust Inc | | 2026-06-11 | 2026-06-30 |
0.3 |
|
3 |
|
|
6.30 % |
|
| 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 % |
|
| A |
Agilent Technologies Inc | 2026-05-20 | 2026-06-30 | 2026-07-22 |
0.255 |
|
6 |
|
|
0.90 % |
|
| ADI |
Analog Devices Inc | | 2026-06-02 | 2026-06-16 |
1.1 |
|
3 |
|
|
1.11 % |
|
| APA |
APA Corporation | | 2026-07-22 | 2026-08-21 |
0.25 |
|
45 |
|
|
2.54 % |
|
| BEN |
Franklin Resources Inc | | 2026-06-29 | 2026-07-10 |
0.33 |
|
6 |
|
|
4.23 % |
|
| BLK |
BlackRock Inc | | 2026-06-05 | 2026-06-23 |
5.73 |
|
3 |
|
|
2.18 % |
|
| CCI |
Crown Castle | | 2026-06-15 | 2026-06-30 |
1.063 |
|
12 |
|
|
4.59 % |
|
| COFS |
ChoiceOne Financial Services Inc | | 2026-06-15 | 2026-06-30 |
0.29 |
|
6 |
|
|
3.70 % |
|
| HAS |
Hasbro Inc | | 2026-06-01 | 2026-06-11 |
0.7 |
|
49 |
|
|
3.16 % |
|
| HIG |
Hartford Financial Services Group | | 2026-06-01 | 2026-07-02 |
0.6 |
|
6 |
|
|
1.76 % |
|
| INGR |
Ingredion Incorporated | | 2026-07-01 | 2026-07-21 |
0.82 |
|
9 |
|
|
3.26 % |
|
| INTU |
Intuit Inc | | 2026-07-09 | 2026-07-17 |
1.2 |
|
9 |
|
|
1.25 % |
|
| KDP |
Keurig Dr Pepper Inc | | 2026-06-26 | 2026-07-10 |
0.23 |
|
21 |
|
|
3.21 % |
|
| MCD |
McDonald’s Corporation | | 2026-06-02 | 2026-06-16 |
1.86 |
|
6 |
|
|
2.65 % |
|
| MDLZ |
Mondelez International Inc | | 2026-06-30 | 2026-07-14 |
0.5 |
|
9 |
|
|
3.23 % |
|
| NVDA |
NVIDIA Corporation | | 2026-06-04 | 2026-06-26 |
0.25 |
2400.00 % |
20 |
|
|
0.45 % |
|
| ROST |
Ross Stores Inc | | 2026-06-09 | 2026-06-30 |
0.445 |
|
3 |
|
|
0.82 % |
|
| STT |
State Street Corp | | 2026-07-01 | 2026-07-13 |
0.84 |
|
9 |
|
|
2.18 % |
|
| TMO |
Thermo Fisher Scientific Inc | | 2026-06-15 | 2026-07-15 |
0.47 |
|
3 |
|
|
0.42 % |
|
| VFC |
VF Corporation | | 2026-06-10 | 2026-06-18 |
0.09 |
|
30 |
|
|
2.22 % |
|
| WSBC |
WesBanco Inc | | 2026-06-05 | 2026-07-01 |
0.38 |
|
6 |
|
|
4.45 % |
|
| WTW |
Willis Towers Watson PLC | | 2026-06-30 | 2026-07-15 |
0.96 |
|
3 |
|
|
1.51 % |
|
| XEL |
Xcel Energy Inc | | 2026-06-15 | 2026-07-20 |
0.593 |
|
3 |
|
|
2.97 % |
|
| ZTS |
Zoetis Inc | | 2026-07-20 | 2026-09-01 |
0.53 |
|
6 |
|
|
2.66 % |
|
| CUBE |
CubeSmart | 2026-05-19 | 2026-07-01 | 2026-07-15 |
0.53 |
|
6 |
|
|
5.44 % |
|
| DGX |
Quest Diagnostics Incorporated | | 2026-07-08 | 2026-07-22 |
0.86 |
|
3 |
|
|
1.81 % |
|
| HPQ |
HP Inc | | 2026-06-10 | 2026-07-01 |
0.3 |
|
6 |
|
|
5.72 % |
|
| MAA |
Mid-America Apartment Communities Inc | | 2026-07-15 | 2026-07-31 |
1.53 |
|
6 |
|
|
4.76 % |
|
| NOC |
Northrop Grumman Corporation | | 2026-06-01 | 2026-06-17 |
2.47 |
6.93 % |
12 |
|
|
1.78 % |
|
| ROP |
Roper Technologies Inc. Common Stock | | 2026-07-08 | 2026-07-22 |
0.91 |
|
6 |
|
|
1.11 % |
|
| SPGI |
S&P Global Inc | | 2026-05-29 | 2026-06-10 |
0.91769 |
|
3 |
|
|
0.89 % |
|
| UVV |
Universal Corporation | | 2026-07-13 | 2026-08-03 |
0.83 |
1.22 % |
12 |
|
|
6.10 % |
|
| HRL |
Hormel Foods Corporation | 2026-05-18 | 2026-07-13 | 2026-08-17 |
0.2925 |
|
6 |
|
|
5.74 % |
|
| JPM |
JPMorgan Chase & Co | | 2026-07-06 | 2026-07-31 |
1.5 |
|
9 |
|
|
2.00 % |
|
| MSI |
Motorola Solutions Inc | | 2026-06-17 | 2026-07-15 |
1.21 |
|
6 |
|
|
1.18 % |
|
| AEE |
Ameren Corp | 2026-05-15 | 2026-06-09 | 2026-06-30 |
0.75 |
|
3 |
|
|
2.82 % |
|
| BBWI |
Bath & Body Works Inc. | | 2026-06-05 | 2026-06-19 |
0.2 |
|
51 |
|
|
4.68 % |
|
| EXR |
Extra Space Storage Inc | | 2026-06-15 | 2026-06-30 |
1.62 |
|
30 |
|
|
4.73 % |
|
| HVT |
Haverty Furniture Companies Inc | | 2026-06-01 | 2026-06-16 |
0.33 |
|
6 |
|
|
6.34 % |
|
| ORI |
Old Republic International Corp | | 2026-06-05 | 2026-06-15 |
0.315 |
|
3 |
|
|
3.20 % |
|
| TFX |
Teleflex Incorporated | | 2026-05-22 | 2026-06-30 |
0.34 |
|
|
|
|
1.05 % |
|
| XYL |
Xylem Inc | | 2026-05-28 | 2026-06-25 |
0.43 |
|
3 |
|
|
1.59 % |
|
| CBOE |
Cboe Global Markets Inc | 2026-05-14 | 2026-05-29 | 2026-06-15 |
0.72 |
|
9 |
|
|
0.80 % |
|
| ESS |
Essex Property Trust Inc | | 2026-06-30 | 2026-07-15 |
2.59 |
|
3 |
|
|
3.86 % |
|
| KMB |
Kimberly-Clark Corporation | | 2026-06-05 | 2026-07-02 |
1.28 |
|
3 |
|
|
5.30 % |
|
| MLM |
Martin Marietta Materials Inc | | 2026-06-01 | 2026-06-30 |
0.83 |
|
9 |
|
|
0.58 % |
|
| MO |
Altria Group | | 2026-06-15 | 2026-07-10 |
1.06 |
|
9 |
|
|
5.86 % |
|
| NSA |
National Storage Affiliates Trust | | 2026-06-15 | 2026-06-30 |
0.57 |
|
18 |
|
|
5.36 % |
|
| O |
Realty Income Corp | | 2026-05-29 | 2026-06-15 |
0.271 |
|
2 |
|
|
|
|
| TSCO |
Tractor Supply Company | | 2026-05-27 | 2026-06-09 |
0.24 |
|
3 |
|
|
3.15 % |
|
| UNP |
Union Pacific Corporation | | 2026-05-29 | 2026-06-30 |
1.38 |
|
9 |
|
|
2.05 % |
|
| WU |
Western Union Co | | 2026-06-16 | 2026-06-30 |
0.235 |
|
63 |
|
|
11.31 % |
|
| WY |
Weyerhaeuser Company | | 2026-06-05 | 2026-06-22 |
0.21 |
|
15 |
|
|
3.60 % |
|
| AGM |
Federal Agricultural Mortgage | 2026-05-13 | 2026-06-15 | 2026-06-30 |
1.6 |
|
3 |
|
|
3.74 % |
|
| BABAF |
Alibaba Group Holding Ltd | | 2026-06-11 | 2026-07-06 |
0.13125 |
-36.75 % |
24 |
|
|
0.72 % |
|
| CMCSA |
Comcast Corp | | 2026-07-01 | 2026-07-22 |
0.33 |
|
15 |
|
|
5.29 % |
|
| CPB |
Campbell Soup Company | | 2026-07-02 | 2026-08-03 |
0.39 |
|
19 |
|
|
7.67 % |
|
| CSCO |
Cisco Systems Inc | | 2026-07-06 | 2026-07-22 |
0.42 |
|
3 |
|
|
1.65 % |
|
| EG |
Everest Group Ltd. | | 2026-06-12 | 2026-06-26 |
2 |
|
24 |
|
|
2.30 % |
|
| KEY |
KeyCorp | | 2026-06-02 | 2026-06-15 |
0.205 |
|
42 |
|
|
3.95 % |
|
| MFC |
Manulife Financial Corp | | 2026-05-29 | 2026-06-19 |
0.352 |
-0.56 % |
3 |
|
|
3.53 % |
|
| PPL |
PPL Corporation | | 2026-06-10 | 2026-07-01 |
0.285 |
|
3 |
|
|
3.19 % |
|
| RJF |
Raymond James Financial Inc. | | 2026-07-01 | 2026-07-15 |
0.54 |
|
6 |
|
|
1.40 % |
|
| SRE |
Sempra Energy | | 2026-06-25 | 2026-07-15 |
0.658 |
|
3 |
|
|
2.87 % |
|
| VTR |
Ventas Inc | | 2026-06-30 | 2026-07-16 |
0.52 |
|
3 |
|
|
2.30 % |
|
| YUM |
Yum! Brands Inc | | 2026-05-27 | 2026-06-12 |
0.75 |
|
3 |
|
|
2.00 % |
|
| ADC |
Agree Realty Corporation | 2026-05-12 | 2026-05-29 | 2026-06-12 |
0.267 |
|
1 |
|
|
|
|
| BGS |
B&G Foods Inc | | 2026-06-30 | 2026-07-30 |
0.095 |
-50.00 % |
42 |
|
|
7.50 % |
|
| CMI |
Cummins Inc | | 2026-05-22 | 2026-06-04 |
2 |
|
9 |
|
|
1.14 % |
|
| CSX |
CSX Corporation | | 2026-05-29 | 2026-06-15 |
0.14 |
|
3 |
|
|
1.26 % |
|
| DLR |
Digital Realty Trust Inc | | 2026-06-15 | 2026-06-30 |
1.22 |
|
51 |
|
|
2.50 % |
|
| FAF |
First American Corporation | | 2026-06-08 | 2026-06-15 |
0.55 |
|
9 |
|
|
3.24 % |
|
| IP |
International Paper | | 2026-05-22 | 2026-06-12 |
0.4625 |
|
3 |
|
|
5.63 % |
|
| L |
Loews Corp | | 2026-05-27 | 2026-06-09 |
0.063 |
|
27 |
|
|
0.24 % |
|