| Ticker | Company Name | Share Price | Dividend per Share | Annual Yield (%) | Payout Frequency | Declaration Date | Ex-Dividend Date | Payment Date | Price/DCF Value Ratio (Lower is Better) | Price/Levered DCF Value Ratio (Lower is Better) | Rating Snapshot |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ABBV | AbbVie | 1.730000 | 2.75 | Quarterly | 2026-06-18 | 2026-07-15 | 2026-08-14 | B- | |||
| MAA | Mid-America Apartment Communities | 1.530000 | 4.49 | Quarterly | 2026-05-19 | 2026-07-15 | 2026-07-31 | B- | |||
| ABT | Abbott Laboratories | 0.630000 | 2.69 | Quarterly | 2026-06-12 | 2026-07-15 | 2026-08-17 | B | |||
| FCX | Freeport-McMoRan | 0.150000 | 1.00 | Irregular | 2026-06-24 | 2026-07-15 | 2026-08-03 | B | |||
| WSM | Williams-Sonoma | 0.760000 | 1.31 | Quarterly | 2026-06-11 | 2026-07-17 | 2026-08-21 | B+ | |||
| EOG | EOG Resources | 1.020000 | 2.92 | Quarterly | 2026-05-05 | 2026-07-17 | 2026-07-31 | A- | |||
| RVTY | Revvity | 0.070000 | 0.25 | Quarterly | 2026-04-30 | 2026-07-17 | 2026-08-07 | B | |||
| PNC | PNC Financial Services | 2.000000 | 2.81 | Quarterly | 2026-07-06 | 2026-07-20 | 2026-08-05 | B+ | |||
| ZTS | Zoetis | 0.530000 | 2.77 | Quarterly | 2026-05-20 | 2026-07-20 | 2026-09-01 | B+ | |||
| CAT | Caterpillar Inc. | 1.630000 | 0.66 | Quarterly | 2026-06-10 | 2026-07-20 | 2026-08-19 | B | |||
| CL | Colgate-Palmolive | 0.530000 | 2.25 | Quarterly | 2026-06-11 | 2026-07-20 | 2026-08-14 | B+ | |||
| DELL | Dell Technologies | 0.630000 | 0.54 | Quarterly | 2026-06-16 | 2026-07-21 | 2026-07-31 | C+ | |||
| CARR | Carrier Global | 0.240000 | 1.38 | Quarterly | 2026-06-04 | 2026-07-21 | 2026-08-10 | B- | |||
| APA | APA Corporation | 0.250000 | 2.88 | Quarterly | 2026-05-20 | 2026-07-22 | 2026-08-21 | A- | |||
| LOW | Lowe's | 1.250000 | 2.34 | Quarterly | 2026-05-29 | 2026-07-22 | 2026-08-05 | B- | |||
| CVS | CVS Health | 0.665000 | 2.51 | Quarterly | 2026-07-10 | 2026-07-23 | 2026-08-03 | B+ | |||
| MMC | Marsh McLennan | 0.990000 | 2.16 | Quarterly | 2026-07-08 | 2026-07-23 | 2026-08-14 | ||||
| GEHC | GE HealthCare | 0.035000 | 0.21 | Quarterly | 2026-06-30 | 2026-07-24 | 2026-08-14 | B+ | |||
| PFE | Pfizer | 0.430000 | 7.03 | Quarterly | 2026-06-24 | 2026-07-24 | 2026-09-01 | B | |||
| PNR | Pentair | 0.270000 | 1.39 | Quarterly | 2026-05-04 | 2026-07-24 | 2026-08-07 | A- | |||
| COST | Costco | 1.470000 | 0.60 | Quarterly | 2026-07-08 | 2026-07-24 | 2026-08-07 | B+ | |||
| FAST | Fastenal | 0.260000 | 2.04 | Quarterly | 2026-07-28 | 2026-08-25 | A- | ||||
| STZ | Constellation Brands | 1.030000 | 3.05 | Quarterly | 2026-06-30 | 2026-07-30 | 2026-08-13 | B+ | |||
| NI | NiSource | 0.300000 | 2.51 | Quarterly | 2026-05-11 | 2026-07-31 | 2026-08-20 | C+ | |||
| O | Realty Income | 0.271000 | 5.05 | Monthly | 2026-07-07 | 2026-07-31 | 2026-08-14 | C+ | |||
| PNW | Pinnacle West | 0.910000 | 3.35 | Quarterly | 2026-06-24 | 2026-08-03 | 2026-09-01 | B- | |||
| MET | MetLife | 0.592500 | 2.49 | Quarterly | 2026-07-07 | 2026-08-04 | 2026-09-08 | B+ | |||
| CCL | Carnival | 0.150000 | 1.69 | Quarterly | 2026-07-08 | 2026-08-07 | 2026-08-28 | B+ | |||
| TGT | Target Corporation | 1.160000 | 3.40 | Quarterly | 2026-06-11 | 2026-08-12 | 2026-09-01 | B+ | |||
| TJX | TJX Companies | 0.480000 | 1.20 | Quarterly | 2026-06-09 | 2026-08-13 | 2026-09-03 | B | |||
| CF | CF Industries | 0.600000 | 1.74 | Quarterly | 2026-07-08 | 2026-08-14 | 2026-08-31 | A- | |||
| SBUX | Starbucks | 0.620000 | 2.31 | Quarterly | 2026-06-10 | 2026-08-14 | 2026-08-28 | C | |||
| LLY | Lilly (Eli) | 1.730000 | 0.57 | Quarterly | 2026-06-22 | 2026-08-14 | 2026-09-10 | B+ | |||
| RTX | RTX Corporation | 0.730000 | 1.44 | Quarterly | 2026-06-26 | 2026-08-14 | 2026-09-03 | B | |||
| KR | Kroger | 0.390000 | 2.43 | Quarterly | 2026-06-25 | 2026-08-14 | 2026-09-01 | B- | |||
| UDR | UDR, Inc. | 0.145000 | 3.94 | Monthly | 2026-04-29 | 2026-08-17 | 2026-08-31 | B | |||
| DOC | Healthpeak Properties | 0.101670 | 5.61 | Monthly | 2026-07-09 | 2026-08-17 | 2026-08-28 | C+ | |||
| ROK | Rockwell Automation | 1.380000 | 1.20 | Quarterly | 2026-06-09 | 2026-08-17 | 2026-09-10 | B | |||
| BG | Bunge Global | 0.720000 | 2.42 | Quarterly | 2026-03-26 | 2026-08-18 | 2026-09-01 | B- | |||
| PSX | Phillips 66 | 1.270000 | 2.53 | Quarterly | 2026-07-09 | 2026-08-18 | 2026-09-01 | B | |||
| AMAT | Applied Materials | 0.530000 | 0.34 | Quarterly | 2026-06-09 | 2026-08-20 | 2026-09-10 | B+ | |||
| MSFT | Microsoft | 0.910000 | 0.93 | Quarterly | 2026-06-10 | 2026-08-20 | 2026-09-10 | B+ | |||
| WMT | Walmart | 0.247500 | 0.85 | Quarterly | 2026-02-19 | 2026-08-21 | 2026-09-08 | B | |||
| TEL | TE Connectivity | 0.780000 | 1.50 | Quarterly | 2026-06-10 | 2026-08-21 | 2026-09-11 | A- | |||
| SPGI | S&P Global | 0.970000 | 0.88 | Quarterly | 2026-06-22 | 2026-08-26 | 2026-09-10 | B | |||
| TMUS | T-Mobile US | 1.020000 | 2.17 | Quarterly | 2026-06-15 | 2026-08-28 | 2026-09-10 | B- | |||
| LH | LabCorp | 0.720000 | 1.04 | Quarterly | 2026-07-09 | 2026-08-28 | 2026-09-11 | B+ | |||
| GLW | Corning Inc. | 0.280000 | 0.61 | Quarterly | 2026-06-24 | 2026-08-31 | 2026-09-29 | B- | |||
| DD | DuPont | 0.600000 | 1.81 | Quarterly | 2026-06-24 | 2026-08-31 | 2026-09-15 | C+ | |||
| ALL | Allstate | 1.080000 | 1.65 | Quarterly | 2026-07-08 | 2026-08-31 | 2026-10-01 | A+ | |||
| TSN | Tyson Foods | 0.510000 | 3.52 | Quarterly | 2026-05-07 | 2026-09-01 | 2026-09-15 | B- | |||
| TT | Trane Technologies | 1.050000 | 0.85 | Quarterly | 2026-06-05 | 2026-09-04 | 2026-09-30 | B+ | |||
| HPQ | HP Inc. | 0.300000 | 4.84 | Quarterly | 2026-06-15 | 2026-09-09 | 2026-10-07 | B- | |||
| GRMN | Garmin | 1.050000 | 1.60 | Quarterly | 2026-02-18 | 2026-09-11 | 2026-09-25 | A- |