| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMT | American Tower | 1.790000 | 3.84 | Quarterly | 2026-03-05 | 2026-04-14 | 2026-04-28 | B+ | |||
| PNC | PNC Financial Services | 1.700000 | 3.08 | Quarterly | 2026-04-01 | 2026-04-14 | 2026-05-05 | A- | |||
| FCX | Freeport-McMoRan | 0.150000 | 0.88 | Quarterly | 2026-04-15 | 2026-05-01 | B | ||||
| ABT | Abbott Laboratories | 0.630000 | 2.43 | Quarterly | 2026-02-20 | 2026-04-15 | 2026-05-15 | B+ | |||
| UDR | UDR, Inc. | 0.435000 | 4.91 | Quarterly | 2026-03-19 | 2026-04-15 | 2026-04-30 | B | |||
| ABBV | AbbVie | 1.730000 | 3.24 | Quarterly | 2026-02-19 | 2026-04-15 | 2026-05-15 | C+ | |||
| MAA | Mid-America Apartment Communities | 1.530000 | 4.82 | Quarterly | 2026-03-17 | 2026-04-15 | 2026-04-30 | B | |||
| EOG | EOG Resources | 1.020000 | 2.96 | Quarterly | 2026-02-24 | 2026-04-16 | 2026-04-30 | A | |||
| WSM | Williams-Sonoma | 0.760000 | 1.45 | Quarterly | 2026-04-17 | 2026-05-22 | B+ | ||||
| RVTY | Revvity | 0.070000 | 0.31 | Quarterly | 2026-01-26 | 2026-04-17 | 2026-05-08 | B | |||
| PNR | Pentair | 0.270000 | 1.15 | Quarterly | 2026-02-23 | 2026-04-17 | 2026-05-01 | B | |||
| CAT | Caterpillar Inc. | 1.510000 | 0.76 | Quarterly | 2026-04-08 | 2026-04-20 | 2026-05-19 | B | |||
| ZTS | Zoetis | 0.530000 | 1.75 | Quarterly | 2026-02-05 | 2026-04-20 | 2026-06-02 | B+ | |||
| CL | Colgate-Palmolive | 0.530000 | 2.48 | Quarterly | 2026-03-12 | 2026-04-20 | 2026-05-15 | B+ | |||
| MKC | McCormick & Company | 0.480000 | 3.46 | Quarterly | 2026-04-20 | 2026-04-27 | A- | ||||
| DELL | Dell Technologies | 0.630000 | 1.24 | Quarterly | 2026-02-26 | 2026-04-21 | 2026-05-01 | B- | |||
| CLX | Clorox | 1.240000 | 4.71 | Quarterly | 2026-02-24 | 2026-04-22 | 2026-05-08 | B- | |||
| APA | APA Corporation | 0.250000 | 2.59 | Quarterly | 2026-02-05 | 2026-04-22 | 2026-05-22 | A | |||
| LOW | Lowe's | 1.200000 | 1.97 | Quarterly | 2026-03-19 | 2026-04-22 | 2026-05-06 | B- | |||
| LEN | Lennar | 0.500000 | 2.25 | Quarterly | 2026-04-22 | 2026-05-06 | A- | ||||
| CVS | CVS Health | 0.665000 | 3.35 | Quarterly | 2026-03-18 | 2026-04-23 | 2026-05-04 | B | |||
| FAST | Fastenal | 0.240000 | 1.87 | Quarterly | 2026-04-28 | 2026-05-26 | B+ | ||||
| STZ | Constellation Brands | 1.030000 | 2.46 | Quarterly | 2026-04-08 | 2026-04-29 | 2026-05-14 | A- | |||
| WST | West Pharmaceutical Services | 0.220000 | 0.34 | Quarterly | 2026-02-16 | 2026-04-29 | 2026-05-06 | B | |||
| CAG | Conagra Brands | 0.350000 | 9.22 | Quarterly | 2026-03-30 | 2026-04-30 | 2026-06-03 | C+ | |||
| NI | NiSource | 0.300000 | 2.41 | Quarterly | 2026-03-17 | 2026-04-30 | 2026-05-20 | B- | |||
| AES | AES Corporation | 0.175950 | 4.89 | Quarterly | 2026-02-19 | 2026-05-01 | 2026-05-15 | B | |||
| AON | Aon | 0.820000 | 0.98 | Quarterly | 2026-05-01 | 2026-05-15 | B+ | ||||
| ETR | Entergy | 0.640000 | 2.16 | Quarterly | 2026-04-06 | 2026-05-01 | 2026-06-01 | B- | |||
| C | Citigroup | 0.600000 | 1.93 | Quarterly | 2026-04-02 | 2026-05-04 | 2026-05-22 | B- | |||
| FE | FirstEnergy | 0.465000 | 3.50 | Quarterly | 2026-02-11 | 2026-05-07 | 2026-06-01 | C+ | |||
| LW | Lamb Weston | 0.380000 | 3.56 | Quarterly | 2026-03-31 | 2026-05-08 | 2026-06-05 | B | |||
| WMT | Walmart | 0.247500 | 0.76 | Quarterly | 2026-02-19 | 2026-05-08 | 2026-05-26 | B | |||
| TGT | Target Corporation | 1.140000 | 3.74 | Quarterly | 2026-05-13 | 2026-06-01 | A- | ||||
| TJX | TJX Companies | 0.480000 | 1.09 | Quarterly | 2026-03-30 | 2026-05-14 | 2026-06-04 | B | |||
| AMGN | Amgen | 2.520000 | 2.79 | Quarterly | 2026-03-04 | 2026-05-15 | 2026-06-05 | B+ | |||
| KR | Kroger | 0.350000 | 2.06 | Quarterly | 2026-03-12 | 2026-05-15 | 2026-06-01 | B | |||
| DOC | Healthpeak Properties | 0.101670 | 7.29 | Monthly | 2026-05-18 | 2026-05-29 | B | ||||
| MSFT | Microsoft | 0.910000 | 0.96 | Quarterly | 2026-03-10 | 2026-05-21 | 2026-06-11 | B+ | |||
| AMAT | Applied Materials | 0.530000 | 0.48 | Quarterly | 2026-03-12 | 2026-05-21 | 2026-06-11 | B+ | |||
| MOS | Mosaic Company (The) | 0.220000 | 3.55 | Quarterly | 2026-03-05 | 2026-05-21 | 2026-06-02 | A- | |||
| TEL | TE Connectivity | 0.780000 | 1.27 | Quarterly | 2026-03-11 | 2026-05-22 | 2026-06-12 | B | |||
| BG | Bunge Global | 0.720000 | 2.28 | Quarterly | 2026-03-26 | 2026-05-22 | 2026-06-01 | B | |||
| TMUS | T-Mobile US | 1.020000 | 2.01 | Quarterly | 2026-03-19 | 2026-05-29 | 2026-06-11 | B | |||
| LH | LabCorp | 0.720000 | 1.10 | Quarterly | 2026-05-29 | 2026-06-11 | B+ | ||||
| TSN | Tyson Foods | 0.510000 | 3.09 | Quarterly | 2026-02-04 | 2026-06-01 | 2026-06-15 | B | |||
| TT | Trane Technologies | 1.050000 | 0.85 | Quarterly | 2026-04-01 | 2026-06-05 | 2026-06-30 | B | |||
| ADP | Automatic Data Processing | 1.700000 | 3.52 | Quarterly | 2026-04-08 | 2026-06-12 | 2026-07-01 | B+ |