Ex-Dividend Stocks for Friday, July 31st |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| ADC Agree Realty | $76.37 | $0.27 monthly | 4.12% | - | 172.0% | 8/14/26
|
| AES AES | $14.73 | $0.18 quarterly | 4.79% | $0.18 | 37.4% | 8/14/26
|
| AGNC AGNC Investment | $10.61 | $0.12 monthly | 13.51% | $0.12 | 75.8% | 8/11/26
|
| ALLY Ally Financial | $44.06 | $0.30 quarterly | 2.77% | $0.30 | 28.3% | 8/14/26
|
| AOS A. O. Smith | $63.02 | $0.36 quarterly | 2.39% | $0.36 | 40.0% | 8/17/26
|
| APLE Apple Hospitality REIT | $16.05 | $0.08 monthly | 5.82% | $0.08 | 131.5% | 8/17/26
|
| AVAL Grupo Aval Acciones y Valores | $5.12 | $0.01 monthly | 3.30% | $0.01 | 35.1% | 8/10/26
|
| CARY Angel Oak Income ETF | $20.67 | $0.10 | - | $0.10 | - | 8/3/26
|
| CASY Casey's General Stores | $832.42 | $0.65 quarterly | 0.30% | $0.57 | 13.6% | 8/14/26
|
| CDRE Cadre | $35.09 | $0.10 quarterly | 1.29% | $0.10 | 44.9% | 8/14/26
|
| CSW CSW Industrials | $347.08 | $0.30 quarterly | 0.38% | $0.30 | 16.5% | 8/14/26
|
| EFC Ellington Financial | $13.19 | $0.13 monthly | 11.74% | $0.13 | 94.0% | 8/31/26
|
| EPD Enterprise Products Partners | $38.14 | $0.56 quarterly | 5.88% | $0.55 | 77.8% | 8/14/26
|
| EPR EPR Properties | $61.36 | $0.31 monthly | 6.00% | $0.31 | 119.6% | 8/17/26
|
| EVSD Eaton Vance Short Duration Income ETF | $50.76 | $0.20 | - | - | - | 8/6/26
|
| GEL Genesis Energy | $15.23 | $0.20 quarterly | 5.24% | $0.18 | -421.1% | 8/14/26
|
| LNT Alliant Energy | $69.52 | $0.54 quarterly | 3.02% | $0.54 | 67.7% | 8/17/26
|
| MCB Metropolitan Bank | $92.98 | $0.35 quarterly | 1.51% | $0.25 | 17.7% | 8/11/26
|
| MS Morgan Stanley | $213.99 | $1.15 quarterly | 2.18% | $1.00 | 37.2% | 8/14/26
|
| NI NiSource | $43.29 | $0.30 quarterly | 2.70% | $0.30 | 59.7% | 8/20/26
|
| NNN NNN REIT | $47.02 | $0.62 quarterly | 5.21% | $0.60 | 120.4% | 8/14/26
|
| NWN Northwest Natural Gas | $50.72 | $0.49 quarterly | 4.04% | $0.49 | 65.7% | 8/14/26
|
| O Realty Income | $62.46 | $0.27 monthly | 5.08% | $0.27 | 266.4% | 8/14/26
|
| ORC Orchid Island Capital | $6.42 | $0.10 monthly | 18.48% | $0.10 | 81.1% | 8/28/26
|
| OSBC Old Second Bancorp | $25.78 | $0.07 quarterly | 1.11% | $0.07 | 16.1% | 8/10/26
|
| PAA Plains All American Pipeline | $23.52 | $0.42 quarterly | 6.80% | $0.42 | 127.5% | 8/14/26
|
| PAGP Plains GP | $25.38 | $0.42 quarterly | - | - | 172.2% | 8/14/26
|
| PINC Premier | $49.95 | $0.21 monthly | 5.06% | $0.17 | -311.1% | 8/4/26
|
| SKT Tanger | $39.30 | $0.31 quarterly | 3.07% | $0.31 | 113.6% | 8/14/26
|
| SMA Smartstop Self Storage REIT | $34.49 | $0.14 monthly | 4.86% | $0.13 | 1,086.7% | 8/14/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.96 monthly | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
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| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
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| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
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| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.48 | - | $0.96 | - | 8/15/26
|
| STRC Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock | $94.06 | $0.50 | - | $0.48 | - | 8/15/26
|
| TRGP Targa Resources | $267.15 | $1.25 quarterly | 1.85% | $1.25 | 50.6% | 8/14/26
|
| TXN Texas Instruments | $278.40 | $1.42 quarterly | 2.06% | $1.42 | 86.5% | 8/11/26
|
| UVE Universal Insurance | $45.04 | $0.16 quarterly | 1.47% | $0.16 | 8.4% | 8/7/26
|
| UYLD Angel Oak UltraShort Income ETF | $51.03 | $0.19 | - | $0.20 | - | 8/3/26
|
| VLO Valero Energy | $302.60 | $1.20 quarterly | 1.53% | $1.20 | 19.9% | 8/31/26
|
| VRTS Virtus Investment Partners | $163.90 | $2.40 quarterly | 6.00% | $2.40 | 54.7% | 8/14/26
|
| WES Western Midstream Partners | $47.25 | $0.93 quarterly | 7.99% | $0.93 | 121.6% | 8/14/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
Ex-Dividend Stocks for Monday, August 3rd |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AMP Ameriprise Financial | $559.70 | $1.70 quarterly | 1.23% | $1.70 | 16.4% | 8/21/26
|
| ANGL VanEck Fallen Angel High Yield Bond ETF | $28.95 | $0.17 monthly | 7.00% | $0.17 | - | 8/6/26
|
| AON AON | $360.49 | $0.82 quarterly | 0.92% | $0.82 | 18.1% | 8/14/26
|
| BND Vanguard Total Bond Market ETF | $72.25 | $0.25 monthly | 4.18% | $0.24 | - | 8/5/26
|
| BNDW Vanguard Total World Bond ETF | $67.60 | $0.20 monthly | 3.57% | $0.19 | - | 8/5/26
|
| BNDX Vanguard Total International Bond ETF | $47.89 | $0.12 monthly | 2.97% | - | - | 8/5/26
|
| BX Blackstone | $133.38 | $1.29 quarterly | 3.83% | $1.16 | 115.4% | 8/10/26
|
| C Citigroup | $133.86 | $0.67 quarterly | 2.01% | $0.60 | 28.9% | 8/28/26
|
| CLOA iShares AAA CLO Active ETF | $51.82 | $0.21 monthly | 4.77% | $0.20 | - | 8/6/26
|
| DK Delek US | $58.68 | $0.26 quarterly | 1.55% | $0.26 | 28.7% | 8/10/26
|
| DKL Delek Logistics Partners | $59.03 | $1.14 quarterly | 7.85% | $1.13 | 143.7% | 8/10/26
|
| DMLP Dorchester Minerals | $25.82 | $1.27 quarterly | 19.80% | $0.48 | 366.2% | 8/13/26
|
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $94.95 | $0.41 monthly | 5.24% | - | - | 8/6/26
|
| EQH Equitable | $52.24 | $0.30 quarterly | 2.49% | $0.30 | -36.3% | 8/10/26
|
| EVTC Evertec | $31.01 | $0.05 quarterly | 0.64% | $0.05 | 9.7% | 9/4/26
|
| EWBC East West Bancorp | $131.88 | $0.80 quarterly | 2.42% | $0.80 | 30.8% | 8/17/26
|
| FALN iShares Fallen Angels USD Bond ETF | $26.93 | $0.15 monthly | 6.62% | $0.14 | - | 8/6/26
|
| GGAL Grupo Financiero Galicia | $46.73 | $0.05 monthly | 1.16% | - | 26.0% | 8/10/26
|
| GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF | $56.68 | $0.49 monthly | 10.46% | $0.52 | - | 8/7/26
|
| GPIX Goldman Sachs S&P 500 Core Premium Income ETF | $56.11 | $0.39 monthly | 8.45% | - | - | 8/7/26
|
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $22.84 | $0.07 monthly | 3.82% | $0.07 | - | 8/6/26
|
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $22.32 | $0.07 monthly | 3.76% | $0.07 | - | 8/6/26
|
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $22.06 | $0.07 monthly | 3.78% | $0.07 | - | 8/6/26
|
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $21.52 | $0.07 monthly | 3.83% | $0.07 | - | 8/6/26
|
| IEF iShares 7-10 Year Treasury Bond ETF | $92.95 | $0.32 monthly | 4.11% | - | - | 8/6/26
|
| IEI iShares 3-7 Year Treasury Bond ETF | $116.33 | $0.38 monthly | 3.91% | - | - | 8/6/26
|
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.29 | $0.22 monthly | 5.06% | - | - | 8/6/26
|
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.06 | $0.20 monthly | 4.57% | $0.20 | - | 8/6/26
|
| ISTB iShares Core 1-5 Year USD Bond ETF | $47.93 | $0.17 monthly | 4.37% | - | - | 8/6/26
|
| IUSB iShares Core Total USD Bond Market ETF | $45.45 | $0.17 | - | - | - | 8/6/26
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| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $59.34 | $0.70 monthly | 14.50% | $0.64 | - | 8/5/26
|
| KMI Kinder Morgan | $31.27 | $0.30 quarterly | 3.79% | $0.30 | 76.3% | 8/17/26
|
| LAZ Lazard | $43.34 | $0.50 quarterly | 4.62% | $0.50 | 98.0% | 8/14/26
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| MBB iShares MBS ETF | $93.01 | $0.34 | - | $0.34 | - | 8/6/26
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| NRG NRG Energy | $119.05 | $0.48 quarterly | 1.37% | $0.48 | 50.3% | 8/17/26
|
| OHI Omega Healthcare Investors | $48.65 | $0.68 quarterly | 5.55% | $0.67 | 97.1% | 8/14/26
|
| OKE ONEOK | $87.82 | $1.07 quarterly | 4.86% | $1.07 | 73.8% | 8/14/26
|
| PEBO Peoples Bancorp | $41.16 | $0.42 quarterly | 4.02% | $0.42 | 50.8% | 8/17/26
|
| PFF iShares Preferred and Income Securities ETF | $30.52 | $0.14 monthly | 5.58% | $0.14 | - | 8/6/26
|
| PMBS PIMCO Mortgage-Backed Securities Active ETF | $48.56 | $0.18 | - | $0.18 | - | 8/5/26
|
| PNW Pinnacle West Capital | $100.62 | $0.91 quarterly | 3.60% | $0.91 | 69.7% | 9/1/26
|
| SHY iShares 1-3 Year Treasury Bond ETF | $81.80 | $0.25 monthly | 3.68% | $0.24 | - | 8/6/26
|
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $50.06 | $0.19 monthly | 4.48% | $0.18 | - | 8/6/26
|
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $24.82 | $0.10 | - | $0.08 | - | 8/6/26
|
| SUSC iShares ESG Aware USD Corporate Bond ETF | $22.69 | $0.09 monthly | 4.68% | - | - | 8/6/26
|
| SXT Sensient Technologies | $128.66 | $0.41 quarterly | 1.30% | $0.41 | 44.2% | 9/1/26
|
| TLT iShares 20+ Year Treasury Bond ETF | $82.52 | $0.33 | - | - | - | 8/6/26
|
| TXNM TXNM Energy | $57.46 | $0.42 quarterly | 2.93% | $1.15 | 93.4% | 8/14/26
|
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $50.32 | $0.21 monthly | 4.93% | $0.20 | - | 8/6/26
|
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $75.53 | $0.23 monthly | 3.58% | $0.21 | - | 8/5/26
|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $81.28 | $0.34 monthly | 5.06% | - | - | 8/5/26
|
| VCLT Vanguard Long-Term Corporate Bond ETF | $72.24 | $0.35 monthly | 5.84% | $0.34 | - | 8/5/26
|
| VCRB Vanguard Core Bond ETF | $75.96 | $0.30 monthly | 4.78% | - | - | 8/5/26
|
| VCSH Vanguard Short-Term Corporate Bond ETF | $78.48 | $0.30 monthly | 4.58% | $0.29 | - | 8/5/26
|
| VGIT Vanguard Intermediate-Term Treasury ETF | $58.31 | $0.19 monthly | 4.01% | - | - | 8/5/26
|
| VGLT Vanguard Long-Term Treasury ETF | $52.94 | $0.21 monthly | 4.88% | $0.21 | - | 8/5/26
|
| VGSH Vanguard Short-Term Treasury ETF | $57.98 | $0.18 | - | $0.18 | - | 8/5/26
|
| VGUS Vanguard Ultra-Short Treasury ETF | $75.50 | $0.23 monthly | 3.67% | $0.22 | - | 8/5/26
|
| VMBS Vanguard Mortgage-Backed Securities ETF | $46.10 | $0.17 monthly | 4.38% | $0.16 | - | 8/5/26
|
| VPLS Vanguard Core-Plus Bond ETF | $76.40 | $0.31 monthly | 4.81% | $0.29 | - | 8/5/26
|
| VTC Vanguard Total Corporate Bond ETF | $75.28 | $0.33 monthly | 5.21% | $0.32 | - | 8/5/26
|
| VWOB Vanguard Emerging Markets Government Bond ETF | $66.03 | $0.35 monthly | 6.32% | - | - | 8/5/26
|
| WABC Westamerica Bancorporation | $59.67 | $0.48 quarterly | 3.18% | $0.48 | 42.3% | 8/14/26
|
| Please note you must purchase shares of these companies by the market close tomorrow to receive the next dividend payment. |
New Dividend Declarations for Wednesday, July 29th |
|
| Company | Share Price | Amount / Period | Yield | Previous Amount | Payout Ratio | Payable Date |
| AG First Majestic Silver | $17.32 | $0.02 quarterly | 0.39% | $0.02 | 8.5% | 8/31/26
|
| AJG Arthur J. Gallagher & Co. | $251.72 | $0.70 quarterly | 1.04% | $0.70 | 46.4% | 9/18/26
|
| ALX Alexander's | $272.61 | $4.50 quarterly | 6.81% | $4.50 | 54.5% | 8/28/26
|
| ARCC Ares Capital | $19.62 | $0.48 quarterly | 10.26% | $0.48 | 142.2% | 9/30/26
|
| AWK American Water Works | $134.65 | $0.90 quarterly | 2.59% | $0.90 | 62.0% | 9/1/26
|
| BALL Ball | $63.14 | $0.20 quarterly | 1.22% | $0.20 | 22.7% | 9/15/26
|
| BAX Baxter International | $27.04 | $0.01 quarterly | 0.15% | $0.01 | -1.9% | 10/1/26
|
| BBT Beacon Financial | $31.58 | $0.32 quarterly | 4.34% | $0.32 | 97.7% | 8/28/26
|
| BGC BGC Group | $10.51 | $0.02 quarterly | 0.68% | $0.02 | 19.5% | 9/2/26
|
| CFR Cullen/Frost Bankers | $164.83 | $1.03 quarterly | 2.51% | $1.03 | 38.9% | 9/15/26
|
| CHD Church & Dwight | $103.20 | $0.31 quarterly | 1.23% | $0.31 | 39.5% | 9/1/26
|
| COF Capital One Financial | $219.82 | $0.80 quarterly | 1.53% | $0.80 | 19.8% | 9/1/26
|
| CP Canadian Pacific Kansas City | $90.24 | $0.27 quarterly | 0.84% | $0.27 | 25.1% | 10/26/26
|
| CTSH Cognizant Technology Solutions | $56.89 | $0.33 quarterly | 2.36% | $0.33 | 28.4% | 8/25/26
|
| CVE Cenovus Energy | $28.24 | $0.22 quarterly | 2.15% | $0.22 | 24.6% | 9/29/26
|
| CVI CVR Energy | $31.28 | $0.10 quarterly | 1.15% | $0.10 | 58.8% | 8/17/26
|
| CVX Chevron | $189.00 | $1.78 quarterly | 3.61% | $1.78 | 68.3% | 9/10/26
|
| CWT California Water Service Group | $49.48 | $0.34 quarterly | 2.60% | $0.34 | 60.4% | 8/21/26
|
| DEA Easterly Government Properties | $24.93 | $0.45 quarterly | 7.19% | $0.45 | 857.1% | 8/20/26
|
| DTM DT Midstream | $133.08 | $0.88 quarterly | 2.58% | $0.88 | 77.0% | 10/15/26
|
| EQIX Equinix | $1,052.86 | $5.16 quarterly | 2.05% | $5.16 | 132.9% | 9/16/26
|
| EXPO Exponent | $66.21 | $0.31 quarterly | 1.92% | $0.31 | 55.6% | 9/18/26
|
| FNB F.N.B. | $18.99 | $0.13 quarterly | 2.74% | $0.13 | 31.0% | 9/15/26
|
| FTS Fortis | $55.93 | $0.64 quarterly | 3.17% | $0.64 | 76.5% | 9/1/26
|
| GIL Gildan Activewear | $58.19 | $0.25 quarterly | 1.90% | $0.25 | 190.4% | 9/14/26
|
| GLP Global Partners | $48.59 | $0.78 quarterly | 6.43% | $0.77 | 86.7% | 8/14/26
|
| GPK Graphic Packaging | $11.89 | $0.11 quarterly | 3.89% | $0.11 | 47.8% | 10/6/26
|
| GTX Garrett Motion | $30.47 | $0.08 quarterly | 1.11% | $0.08 | 17.6% | 9/15/26
|
| GWW W.W. Grainger | $1,281.79 | $2.49 quarterly | 0.73% | $2.49 | 26.8% | 9/1/26
|
| HII Huntington Ingalls Industries | $322.31 | $1.38 quarterly | 1.97% | $1.38 | 32.9% | 9/11/26
|
| HLI Houlihan Lokey | $127.70 | $0.70 quarterly | 2.02% | $0.70 | 47.1% | 9/15/26
|
| HSY Hershey | $182.71 | $1.45 quarterly | 3.28% | $1.45 | 79.2% | 9/15/26
|
| HUN Huntsman | $10.15 | $0.09 quarterly | 2.91% | $0.09 | -33.7% | 9/30/26
|
| HWKN Hawkins | $130.03 | $0.19 quarterly | 0.55% | $0.19 | 19.7% | 8/28/26
|
| HXL Hexcel | $102.96 | $0.18 quarterly | 0.68% | $0.18 | 36.2% | 8/17/26
|
| JOE St. Joe | $67.26 | $0.16 quarterly | 1.03% | $0.16 | 29.9% | 9/18/26
|
| KGC Kinross Gold | $25.67 | $0.04 quarterly | 0.69% | $0.04 | 6.1% | 9/3/26
|
| KVUE Kenvue | $19.08 | $0.21 quarterly | 4.25% | $0.21 | 97.6% | 8/26/26
|
| KWR Quaker Houghton | $167.68 | $0.53 quarterly | 1.43% | $0.51 | 36.2% | 10/30/26
|
| MC Moelis & Company | $67.14 | $0.65 quarterly | 3.98% | $0.65 | 90.6% | 9/17/26
|
| MGY Magnolia Oil & Gas | $24.77 | $0.18 quarterly | 2.88% | $0.17 | 38.4% | 9/1/26
|
| MPC Marathon Petroleum | $299.04 | $1.00 quarterly | 1.29% | $1.00 | 13.8% | 9/10/26
|
| MRK Merck & Co., Inc. | $128.27 | $0.85 quarterly | 2.61% | $0.85 | 272.0% | 10/7/26
|
| NWE NorthWestern | $70.27 | $0.67 quarterly | 3.80% | $0.67 | 96.8% | 9/1/26
|
| OMF OneMain | $65.16 | $1.05 quarterly | 6.66% | $1.05 | 63.3% | 8/14/26
|
| OSW OneSpaWorld | $26.53 | $0.05 quarterly | 0.77% | $0.05 | 25.3% | 9/2/26
|
| PBI Pitney Bowes | $17.92 | $0.01 quarterly | 0.23% | $0.01 | 32.8% | 9/8/26
|
| POOL Pool | $201.08 | $1.30 quarterly | 2.69% | $1.30 | 47.8% | 8/27/26
|
| PRMB Primo Brands | $23.85 | $0.12 quarterly | 2.09% | $0.12 | 342.9% | 9/8/26
|
| PTEN Patterson-UTI Energy | $10.05 | $0.10 quarterly | 4.29% | $0.10 | -173.9% | 9/15/26
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| RIO Rio Tinto | $99.71 | $2.11 | 4.38% | - | - | 9/24/26
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| RNR RenaissanceRe | $323.39 | $0.41 quarterly | 0.49% | $0.41 | 2.8% | 9/30/26
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| RYZ Ryerson | $26.93 | $0.19 quarterly | 2.61% | $0.19 | -60.5% | 9/17/26
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| STNG Scorpio Tankers | $76.35 | $0.45 quarterly | 2.38% | $0.45 | 11.2% | 8/31/26
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| STRA Strategic Education | $82.46 | $0.60 quarterly | 2.74% | $0.60 | 40.0% | 9/14/26
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| SW Smurfit Westrock | $46.89 | $0.45 quarterly | 3.76% | $0.45 | 192.6% | 9/10/26
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| TNK Teekay Tankers | $77.11 | $0.25 quarterly | 1.28% | $0.25 | 5.9% | 8/21/26
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| TRP TC Energy | $63.86 | $0.88 quarterly | 3.69% | $0.88 | 102.5% | 10/30/26
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| UAN CVR Partners | $126.83 | $6.08 quarterly | 19.98% | $4.00 | 160.4% | 8/17/26
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| UNP Union Pacific | $295.41 | $1.42 quarterly | 1.94% | $1.38 | 44.7% | 9/30/26
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| USLM United States Lime & Minerals | $116.28 | $0.06 quarterly | 0.21% | $0.06 | 5.1% | 9/11/26
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| VET Vermilion Energy | $10.97 | $0.14 quarterly | 3.55% | $0.14 | -18.0% | 9/29/26
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| VST Vistra | $140.87 | $0.23 quarterly | 0.64% | $0.23 | 15.4% | 9/30/26
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| WBS Webster Financial | $78.89 | $0.40 quarterly | 2.11% | $0.40 | 26.0% | 8/20/26
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| WHD Cactus | $68.31 | $0.15 quarterly | 1.15% | $0.14 | 47.9% | 9/11/26
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| WLFC Willis Lease Finance | $63.92 | $0.13 quarterly | 0.73% | $0.13 | 13.3% | 8/21/26
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| WTRG Essential Utilities | $39.85 | $0.36 quarterly | 3.55% | $0.34 | 69.9% | 9/1/26
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| XEL Xcel Energy | $76.97 | $0.59 quarterly | 3.01% | $0.59 | 64.9% | 10/20/26
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| YUMC Yum China | $48.19 | $0.08 quarterly | 0.65% | $0.29 | 42.5% | 9/17/26
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