| DD |
DuPont |
|
0.600000 |
1.73 |
Quarterly |
2026-06-24 |
2026-08-31 |
2026-09-15 |
|
|
B- |
| HUBB |
Hubbell Incorporated |
|
1.420000 |
1.20 |
Quarterly |
2026-07-24 |
2026-08-31 |
2026-09-15 |
|
|
B |
| PH |
Parker Hannifin |
|
2.000000 |
0.75 |
Quarterly |
2026-08-20 |
2026-08-31 |
2026-09-11 |
|
|
B |
| AIZ |
Assurant |
|
0.880000 |
1.23 |
Quarterly |
2026-08-13 |
2026-08-31 |
2026-09-28 |
|
|
B+ |
| NOC |
Northrop Grumman |
|
2.470000 |
1.75 |
Quarterly |
2026-08-19 |
2026-08-31 |
2026-09-16 |
|
|
A- |
| DOW |
Dow Inc. |
|
0.350000 |
4.63 |
Quarterly |
2026-08-12 |
2026-08-31 |
2026-09-11 |
|
|
C+ |
| GLW |
Corning Inc. |
|
0.280000 |
0.74 |
Quarterly |
2026-06-24 |
2026-08-31 |
2026-09-29 |
|
|
B- |
| CBOE |
Cboe Global Markets |
|
0.860000 |
0.96 |
Quarterly |
2026-08-13 |
2026-08-31 |
2026-09-15 |
|
|
A- |
| CSX |
CSX Corporation |
|
0.140000 |
1.07 |
Quarterly |
2026-07-17 |
2026-08-31 |
2026-09-15 |
|
|
B |
| EL |
Estée Lauder Companies (The) |
|
0.350000 |
1.31 |
Quarterly |
2026-08-18 |
2026-08-31 |
2026-09-15 |
|
|
C- |
| FDS |
FactSet |
|
1.160000 |
1.49 |
Quarterly |
2026-08-11 |
2026-08-31 |
2026-09-17 |
|
|
B+ |
| ALL |
Allstate |
|
1.080000 |
1.65 |
Quarterly |
2026-07-08 |
2026-08-31 |
2026-10-01 |
|
|
A |
| EFX |
Equifax |
|
0.560000 |
1.13 |
Quarterly |
2026-08-19 |
2026-08-31 |
2026-09-15 |
|
|
B |
| DOV |
Dover Corporation |
|
0.525000 |
1.02 |
Quarterly |
2026-08-07 |
2026-08-31 |
2026-09-15 |
|
|
B+ |
| UNP |
Union Pacific Corporation |
|
1.420000 |
1.81 |
Quarterly |
2026-07-29 |
2026-08-31 |
2026-09-30 |
|
|
B |
| O |
Realty Income |
|
0.271000 |
5.25 |
Monthly |
2026-08-18 |
2026-08-31 |
2026-09-15 |
|
|
B |
| BALL |
Ball Corporation |
|
0.200000 |
1.26 |
Quarterly |
2026-07-29 |
2026-09-01 |
2026-09-15 |
|
|
B- |
| MLM |
Martin Marietta Materials |
|
0.840000 |
0.63 |
Quarterly |
2026-08-13 |
2026-09-01 |
2026-09-30 |
|
|
A- |
| NKE |
Nike, Inc. |
|
0.410000 |
4.27 |
Quarterly |
2026-08-06 |
2026-09-01 |
2026-10-01 |
|
|
B+ |
| RF |
Regions Financial Corporation |
|
0.300000 |
3.60 |
Quarterly |
2026-07-15 |
2026-09-01 |
2026-10-01 |
|
|
B+ |
| ADI |
Analog Devices |
|
1.100000 |
1.15 |
Quarterly |
2026-08-19 |
2026-09-01 |
2026-09-15 |
|
|
B |
| MTB |
M&T Bank |
|
1.500000 |
2.51 |
Quarterly |
2026-08-18 |
2026-09-01 |
2026-09-30 |
|
|
B |
| HIG |
Hartford (The) |
|
0.600000 |
1.74 |
Quarterly |
2026-07-15 |
2026-09-01 |
2026-10-02 |
|
|
A |
| LMT |
Lockheed Martin |
|
3.450000 |
2.45 |
Quarterly |
2026-07-22 |
2026-09-01 |
2026-09-25 |
|
|
B+ |
| UHS |
Universal Health Services |
|
0.200000 |
0.46 |
Quarterly |
2026-07-15 |
2026-09-01 |
2026-09-15 |
|
|
A |
| TSN |
Tyson Foods |
|
0.510000 |
3.69 |
Quarterly |
2026-05-07 |
2026-09-01 |
2026-09-15 |
|
|
B- |
| BWA |
BorgWarner |
|
0.170000 |
1.05 |
Quarterly |
2026-07-30 |
2026-09-01 |
2026-09-15 |
|
|
B- |
| KEY |
KeyCorp |
|
0.205000 |
3.72 |
Quarterly |
2026-07-15 |
2026-09-01 |
2026-09-15 |
|
|
B |
| CTVA |
Corteva |
|
0.180000 |
0.87 |
Quarterly |
2026-07-24 |
2026-09-01 |
2026-09-15 |
|
|
B+ |
| TPL |
Texas Pacific Land Corporation |
|
0.600000 |
0.63 |
Quarterly |
2026-08-04 |
2026-09-01 |
2026-09-15 |
|
|
B+ |
| MCK |
McKesson Corporation |
|
0.940000 |
0.38 |
Quarterly |
2026-07-21 |
2026-09-01 |
2026-10-01 |
|
|
B- |
| GS |
Goldman Sachs |
|
5.000000 |
1.73 |
Quarterly |
2026-07-13 |
2026-09-01 |
2026-09-29 |
|
|
C+ |
| MCD |
McDonald's |
|
1.860000 |
2.84 |
Quarterly |
2026-07-23 |
2026-09-01 |
2026-09-16 |
|
|
C+ |
| FOX |
Fox Corporation (Class B) |
|
0.290000 |
0.93 |
Semi-Annual |
2026-08-05 |
2026-09-02 |
2026-09-23 |
|
|
A- |
| ODFL |
Old Dominion |
|
0.290000 |
0.57 |
Quarterly |
2026-07-23 |
2026-09-02 |
2026-09-16 |
|
|
A- |
| FOXA |
Fox Corporation (Class A) |
|
0.290000 |
0.85 |
Semi-Annual |
2026-08-05 |
2026-09-02 |
2026-09-23 |
|
|
B+ |
| AVY |
Avery Dennison |
|
1.000000 |
2.18 |
Quarterly |
2026-07-22 |
2026-09-02 |
2026-09-16 |
|
|
B |
| HAL |
Halliburton |
|
0.170000 |
1.90 |
Quarterly |
2026-08-22 |
2026-09-02 |
2026-09-23 |
|
|
B+ |
| SLB |
Schlumberger |
|
0.295000 |
2.10 |
Quarterly |
2026-07-23 |
2026-09-02 |
2026-10-08 |
|
|
B |
| BR |
Broadridge Financial Solutions |
|
1.090000 |
2.19 |
Quarterly |
2026-08-03 |
2026-09-03 |
2026-10-05 |
|
|
A- |
| HD |
Home Depot (The) |
|
2.330000 |
2.81 |
Quarterly |
2026-08-20 |
2026-09-03 |
2026-09-17 |
|
|
B |
| PFG |
Principal Financial Group |
|
0.840000 |
2.90 |
Quarterly |
2026-07-24 |
2026-09-03 |
2026-09-25 |
|
|
B+ |
| LUV |
Southwest Airlines |
|
0.180000 |
1.80 |
Quarterly |
2026-07-30 |
2026-09-03 |
2026-09-24 |
|
|
B- |
| BF-B |
Brown–Forman |
|
0.231000 |
3.39 |
Quarterly |
|
2026-09-03 |
2026-10-01 |
|
|
A- |
| LIN |
Linde plc |
|
1.600000 |
1.30 |
Quarterly |
2026-07-28 |
2026-09-03 |
2026-09-17 |
|
|
B |
| QCOM |
Qualcomm |
|
0.920000 |
2.20 |
Quarterly |
2026-07-09 |
2026-09-03 |
2026-09-24 |
|
|
B+ |
| NEM |
Newmont |
|
0.260000 |
0.78 |
Quarterly |
2026-07-23 |
2026-09-03 |
2026-09-28 |
|
|
A |
| LHX |
L3Harris |
|
1.250000 |
1.88 |
Quarterly |
2026-07-23 |
2026-09-04 |
2026-09-18 |
|
|
B |
| WY |
Weyerhaeuser |
|
0.210000 |
3.53 |
Quarterly |
2026-08-13 |
2026-09-04 |
2026-09-18 |
|
|
B- |
| FTV |
Fortive |
|
0.070000 |
0.52 |
Quarterly |
2026-08-20 |
2026-09-04 |
2026-09-25 |
|
|
B |
| TER |
Teradyne |
|
0.130000 |
0.14 |
Quarterly |
2026-08-24 |
2026-09-04 |
2026-09-25 |
|
|
B+ |
| EXC |
Exelon |
|
0.420000 |
3.77 |
Quarterly |
2026-07-28 |
2026-09-04 |
2026-09-15 |
|
|
B+ |
| D |
Dominion Energy |
|
0.667500 |
4.02 |
Quarterly |
2026-07-28 |
2026-09-04 |
2026-09-20 |
|
|
B- |
| PEP |
PepsiCo |
|
1.480000 |
4.13 |
Quarterly |
2026-07-17 |
2026-09-04 |
2026-09-30 |
|
|
B |
| PYPL |
PayPal |
|
0.140000 |
0.91 |
Quarterly |
2026-07-27 |
2026-09-04 |
2026-09-25 |
|
|
A- |
| STE |
Steris |
|
0.690000 |
1.10 |
Quarterly |
2026-07-30 |
2026-09-04 |
2026-09-25 |
|
|
B+ |
| NTRS |
Northern Trust |
|
0.880000 |
1.76 |
Quarterly |
2026-07-21 |
2026-09-04 |
2026-10-01 |
|
|
B |
| AMCR |
Amcor |
|
0.650000 |
5.59 |
Quarterly |
2026-08-12 |
2026-09-04 |
2026-09-24 |
|
|
B+ |
| TT |
Trane Technologies |
|
1.050000 |
0.90 |
Quarterly |
2026-06-05 |
2026-09-04 |
2026-09-30 |
|
|
B |
| KHC |
Kraft Heinz |
|
0.400000 |
6.37 |
Quarterly |
2026-08-05 |
2026-09-04 |
2026-09-25 |
|
|
B- |
| TPR |
Tapestry, Inc. |
|
0.462500 |
1.35 |
Quarterly |
2026-08-13 |
2026-09-04 |
2026-09-21 |
|
|
B |
| GM |
General Motors |
|
0.180000 |
0.80 |
Quarterly |
2026-07-20 |
2026-09-04 |
2026-09-17 |
|
|
C |
| KMB |
Kimberly-Clark |
|
1.280000 |
4.65 |
Quarterly |
2026-08-03 |
2026-09-04 |
2026-10-02 |
|
|
B+ |
| KIM |
Kimco Realty |
|
0.280000 |
4.45 |
Quarterly |
2026-08-03 |
2026-09-04 |
2026-09-17 |
|
|
B |
| GPC |
Genuine Parts Company |
|
1.062500 |
3.05 |
Quarterly |
2026-08-11 |
2026-09-04 |
2026-10-02 |
|
|
C |
| BAC |
Bank of America |
|
0.320000 |
1.90 |
Quarterly |
2026-07-24 |
2026-09-04 |
2026-09-25 |
|
|
C+ |
| CHRW |
C.H. Robinson |
|
0.630000 |
1.67 |
Quarterly |
2026-08-06 |
2026-09-04 |
2026-10-02 |
|
|
B |
| GOOG |
Alphabet Inc. (Class C) |
|
0.220000 |
0.25 |
Quarterly |
2026-07-22 |
2026-09-04 |
2026-09-14 |
|
|
B+ |
| JKHY |
Jack Henry & Associates |
|
0.610000 |
1.41 |
Quarterly |
2026-08-21 |
2026-09-04 |
2026-09-23 |
|
|
A |
| GOOGL |
Alphabet Inc. (Class A) |
|
0.220000 |
0.25 |
Quarterly |
2026-07-22 |
2026-09-04 |
2026-09-14 |
|
|
B+ |
| CI |
Cigna |
|
1.560000 |
2.23 |
Quarterly |
2026-07-22 |
2026-09-08 |
2026-09-23 |
|
|
B+ |
| BLK |
BlackRock |
|
5.730000 |
1.92 |
Quarterly |
2026-07-22 |
2026-09-08 |
2026-09-22 |
|
|
B |
| ROST |
Ross Stores |
|
0.445000 |
0.76 |
Quarterly |
2026-08-19 |
2026-09-08 |
2026-09-30 |
|
|
B+ |
| WDC |
Western Digital |
|
0.150000 |
0.12 |
Quarterly |
2026-08-04 |
2026-09-08 |
2026-09-17 |
|
|
B+ |
| SWK |
Stanley Black & Decker |
|
0.840000 |
3.35 |
Quarterly |
2026-07-23 |
2026-09-08 |
2026-09-22 |
|
|
B |
| AEE |
Ameren |
|
0.750000 |
2.77 |
Quarterly |
2026-08-14 |
2026-09-08 |
2026-09-30 |
|
|
B- |
| AJG |
Arthur J. Gallagher & Co. |
|
0.700000 |
1.06 |
Quarterly |
2026-07-29 |
2026-09-08 |
2026-09-18 |
|
|
B |
| NWS |
News Corp (Class B) |
|
0.100000 |
0.57 |
Semi-Annual |
2026-08-05 |
2026-09-09 |
2026-10-07 |
|
|
B- |
| BDX |
Becton Dickinson |
|
1.050000 |
2.11 |
Quarterly |
2026-07-28 |
2026-09-09 |
2026-09-30 |
|
|
B |
| CME |
CME Group |
|
1.300000 |
4.02 |
Quarterly |
2026-08-06 |
2026-09-09 |
2026-09-25 |
|
|
B+ |
| NWSA |
News Corp (Class A) |
|
0.100000 |
0.64 |
Semi-Annual |
2026-08-05 |
2026-09-09 |
2026-10-07 |
|
|
B |
| PEG |
Public Service Enterprise Group |
|
0.670000 |
3.60 |
Quarterly |
2026-07-20 |
2026-09-09 |
2026-09-30 |
|
|
B- |
| EG |
Everest Group |
|
2.000000 |
2.13 |
Quarterly |
2026-08-12 |
2026-09-09 |
2026-09-25 |
|
|
A |
| SPG |
Simon Property Group |
|
2.250000 |
4.14 |
Quarterly |
2026-08-10 |
2026-09-09 |
2026-09-30 |
|
|
B |
| HPQ |
HP Inc. |
|
0.300000 |
4.05 |
Quarterly |
2026-06-15 |
2026-09-09 |
2026-10-07 |
|
|
B- |
| ELV |
Elevance Health |
|
1.720000 |
1.70 |
Quarterly |
2026-07-14 |
2026-09-10 |
2026-09-25 |
|
|
A- |
| OXY |
Occidental Petroleum |
|
0.280000 |
1.76 |
Quarterly |
2026-08-05 |
2026-09-10 |
2026-10-15 |
|
|
A |
| PPL |
PPL Corporation |
|
0.285000 |
3.27 |
Quarterly |
2026-08-21 |
2026-09-10 |
2026-10-01 |
|
|
B- |
| NVDA |
Nvidia |
|
0.250000 |
0.23 |
Quarterly |
|
2026-09-10 |
2026-10-01 |
|
|
A- |
| TRV |
Travelers Companies (The) |
|
1.250000 |
1.28 |
Quarterly |
2026-07-17 |
2026-09-10 |
2026-09-30 |
|
|
A |
| GRMN |
Garmin |
|
1.050000 |
1.35 |
Quarterly |
2026-02-18 |
2026-09-11 |
2026-09-25 |
|
|
A- |
| WM |
Waste Management |
|
0.945000 |
1.68 |
Quarterly |
2026-08-24 |
2026-09-11 |
2026-09-25 |
|
|
B |
| GPN |
Global Payments |
|
0.250000 |
1.09 |
Quarterly |
2026-07-28 |
2026-09-11 |
2026-09-25 |
|
|
C+ |
| WMB |
Williams Companies |
|
0.525000 |
2.79 |
Quarterly |
2026-07-28 |
2026-09-11 |
2026-09-28 |
|
|
B- |
| BKNG |
Booking Holdings |
|
0.420000 |
0.81 |
Quarterly |
2026-08-03 |
2026-09-11 |
2026-09-30 |
|
|
C+ |
| ADP |
Automatic Data Processing |
|
1.700000 |
2.39 |
Quarterly |
2026-08-05 |
2026-09-11 |
2026-10-01 |
|
|
B |
| REG |
Regency Centers |
|
0.755000 |
3.99 |
Quarterly |
2026-08-05 |
2026-09-11 |
2026-10-02 |
|
|
B+ |
| TXT |
Textron |
|
0.020000 |
0.10 |
Quarterly |
2026-08-03 |
2026-09-11 |
2026-10-01 |
|
|
A- |
| ALB |
Albemarle Corporation |
|
0.410000 |
1.20 |
Quarterly |
2026-07-21 |
2026-09-11 |
2026-10-01 |
|
|
B- |
| NDAQ |
Nasdaq, Inc. |
|
0.310000 |
1.16 |
Quarterly |
2026-07-23 |
2026-09-11 |
2026-09-25 |
|
|
B |
| FIS |
Fidelity National Information Services |
|
0.440000 |
4.22 |
Quarterly |
2026-07-30 |
2026-09-11 |
2026-09-25 |
|
|
A |
| CB |
Chubb Limited |
|
1.020000 |
1.18 |
Quarterly |
2026-08-13 |
2026-09-11 |
2026-10-02 |
|
|
A- |
| UNH |
UnitedHealth Group |
|
2.320000 |
2.29 |
Quarterly |
2026-08-11 |
2026-09-14 |
2026-09-22 |
|
|
B |
| FDX |
FedEx |
|
1.220000 |
1.43 |
Quarterly |
2026-08-21 |
2026-09-14 |
2026-10-01 |
|
|
B |
| DOC |
Healthpeak Properties |
|
0.101670 |
5.72 |
Monthly |
2026-07-09 |
2026-09-14 |
2026-09-25 |
|
|
C+ |
| AME |
Ametek |
|
0.340000 |
0.55 |
Quarterly |
2026-08-06 |
2026-09-15 |
2026-09-30 |
|
|
B+ |
| ECL |
Ecolab |
|
0.730000 |
1.02 |
Quarterly |
2026-08-06 |
2026-09-15 |
2026-10-15 |
|
|
B |
| LDOS |
Leidos |
|
0.430000 |
1.23 |
Quarterly |
2026-07-31 |
2026-09-15 |
2026-09-30 |
|
|
A- |
| KO |
Coca-Cola Company (The) |
|
0.530000 |
2.34 |
Quarterly |
2026-07-15 |
2026-09-15 |
2026-10-01 |
|
|
B |
| IRM |
Iron Mountain |
|
0.864000 |
2.81 |
Quarterly |
2026-08-05 |
2026-09-15 |
2026-10-02 |
|
|
C- |
| GILD |
Gilead Sciences |
|
0.820000 |
2.19 |
Quarterly |
2026-07-28 |
2026-09-15 |
2026-09-29 |
|
|
C- |
| TMO |
Thermo Fisher Scientific |
|
0.470000 |
0.29 |
Quarterly |
2026-07-09 |
2026-09-15 |
2026-10-15 |
|
|
B |
| EMN |
Eastman Chemical Company |
|
0.840000 |
4.61 |
Quarterly |
2026-08-06 |
2026-09-15 |
2026-10-07 |
|
|
B+ |
| DPZ |
Domino's |
|
1.990000 |
2.32 |
Quarterly |
2026-07-14 |
2026-09-15 |
2026-09-30 |
|
|
C+ |
| EXR |
Extra Space Storage |
|
1.620000 |
4.54 |
Quarterly |
2026-08-19 |
2026-09-15 |
2026-09-30 |
|
|
B |
| VRSK |
Verisk Analytics |
|
0.500000 |
1.03 |
Quarterly |
2026-07-27 |
2026-09-15 |
2026-09-30 |
|
|
B- |
| CCI |
Crown Castle |
|
1.062500 |
5.66 |
Quarterly |
2026-08-05 |
2026-09-15 |
2026-09-30 |
|
|
C+ |
| XEL |
Xcel Energy |
|
0.592500 |
3.04 |
Quarterly |
2026-07-29 |
2026-09-15 |
2026-10-20 |
|
|
B |
| DLR |
Digital Realty |
|
1.220000 |
2.54 |
Quarterly |
2026-08-11 |
2026-09-15 |
2026-09-30 |
|
|
C |
| UDR |
UDR, Inc. |
|
0.145000 |
3.50 |
Monthly |
2026-04-29 |
2026-09-15 |
2026-09-30 |
|
|
B |
| MRK |
Merck & Co. |
|
0.850000 |
2.27 |
Quarterly |
2026-07-29 |
2026-09-15 |
2026-10-07 |
|
|
B- |
| TROW |
T. Rowe Price |
|
1.300000 |
4.59 |
Quarterly |
2026-08-06 |
2026-09-15 |
2026-09-29 |
|
|
A |
| DVN |
Devon Energy |
|
0.320000 |
2.41 |
Quarterly |
2026-08-04 |
2026-09-15 |
2026-09-30 |
|
|
A |
| PSA |
Public Storage |
|
3.000000 |
3.86 |
Quarterly |
2026-08-04 |
2026-09-15 |
2026-10-06 |
|
|
B+ |
| AIG |
American International Group |
|
0.500000 |
2.48 |
Quarterly |
2026-08-06 |
2026-09-16 |
2026-09-30 |
|
|
A- |
| HCA |
HCA Healthcare |
|
0.780000 |
0.72 |
Quarterly |
2026-07-23 |
2026-09-16 |
2026-09-30 |
|
|
B- |
| ICE |
Intercontinental Exchange |
|
0.520000 |
1.26 |
Quarterly |
2026-02-05 |
2026-09-16 |
2026-09-30 |
|
|
B |
| MSI |
Motorola Solutions |
|
1.210000 |
0.99 |
Quarterly |
2026-08-19 |
2026-09-16 |
2026-10-15 |
|
|
B+ |
| HBAN |
Huntington Bancshares |
|
0.155000 |
3.67 |
Quarterly |
2026-07-23 |
2026-09-17 |
2026-10-01 |
|
|
B |
| IFF |
International Flavors & Fragrances |
|
0.400000 |
1.84 |
Quarterly |
2026-07-28 |
2026-09-18 |
2026-10-09 |
|
|
B- |
| OMC |
Omnicom Group |
|
0.800000 |
3.63 |
Quarterly |
2026-07-16 |
2026-09-18 |
2026-10-09 |
|
|
B- |
| VST |
Vistra Corp. |
|
0.230000 |
0.65 |
Quarterly |
2026-07-29 |
2026-09-21 |
2026-09-30 |
|
|
B- |
| DTE |
DTE Energy |
|
1.165000 |
3.41 |
Quarterly |
2026-06-18 |
2026-09-21 |
2026-10-15 |
|
|
C+ |
| APH |
Amphenol |
|
0.250000 |
0.62 |
Quarterly |
2026-08-05 |
2026-09-22 |
2026-10-14 |
|
|
B |
| CINF |
Cincinnati Financial |
|
0.940000 |
2.14 |
Quarterly |
2026-08-21 |
2026-09-23 |
2026-10-15 |
|
|
A+ |
| STX |
Seagate Technology |
|
0.740000 |
0.36 |
Quarterly |
2026-07-28 |
2026-09-24 |
2026-10-07 |
|
|
B- |
| MDT |
Medtronic |
|
0.720000 |
3.18 |
Quarterly |
2026-08-20 |
2026-09-25 |
2026-10-16 |
|
|
A- |
| MDLZ |
Mondelez International |
|
0.520000 |
3.21 |
Quarterly |
2026-07-28 |
2026-09-30 |
2026-10-14 |
|
|
B |
| STLD |
Steel Dynamics |
|
0.530000 |
0.89 |
Quarterly |
2026-08-14 |
2026-09-30 |
2026-10-09 |
|
|
B+ |
| FMC |
FMC Corporation |
|
0.080000 |
2.95 |
Quarterly |
2026-07-23 |
2026-09-30 |
2026-10-15 |
|
|
C+ |
| SYK |
Stryker Corporation |
|
0.880000 |
1.09 |
Quarterly |
2026-08-04 |
2026-09-30 |
2026-10-30 |
|
|
B+ |
| BEN |
Franklin Resources |
|
0.330000 |
3.79 |
Quarterly |
|
2026-09-30 |
2026-10-09 |
|
|
B- |
| ITW |
Illinois Tool Works |
|
1.720000 |
2.32 |
Quarterly |
2026-08-07 |
2026-09-30 |
2026-10-09 |
|
|
B |
| APD |
Air Products |
|
1.810000 |
2.36 |
Quarterly |
2026-07-22 |
2026-10-01 |
2026-11-09 |
|
|
D+ |
| STT |
State Street Corporation |
|
0.920000 |
1.78 |
Quarterly |
2026-07-14 |
2026-10-01 |
2026-10-13 |
|
|
B |
| PGR |
Progressive Corporation |
|
0.100000 |
6.37 |
Quarterly |
2026-08-07 |
2026-10-01 |
2026-10-09 |
|
|
A- |
| FRT |
Federal Realty Investment Trust |
|
1.160000 |
3.89 |
Quarterly |
2026-07-31 |
2026-10-01 |
2026-10-15 |
|
|
B+ |
| CAH |
Cardinal Health |
|
0.515800 |
0.87 |
Quarterly |
2026-08-10 |
2026-10-01 |
2026-10-15 |
|
|
C+ |
| RSG |
Republic Services |
|
0.670000 |
1.16 |
Quarterly |
2026-07-28 |
2026-10-02 |
2026-10-15 |
|
|
B |
| SYY |
Sysco |
|
0.550000 |
2.64 |
Quarterly |
2026-08-20 |
2026-10-02 |
2026-10-23 |
|
|
B |
| ROP |
Roper Technologies |
|
0.910000 |
0.86 |
Quarterly |
2026-08-06 |
2026-10-02 |
2026-10-21 |
|
|
A |
| CSCO |
Cisco |
|
0.420000 |
1.49 |
Quarterly |
2026-08-12 |
2026-10-02 |
2026-10-21 |
|
|
B+ |
| ERIE |
Erie Indemnity |
|
1.462500 |
2.25 |
Quarterly |
2026-07-28 |
2026-10-05 |
2026-10-20 |
|
|
A |
| MTCH |
Match Group |
|
0.200000 |
1.91 |
Quarterly |
2026-08-03 |
2026-10-05 |
2026-10-20 |
|
|
B- |
| GL |
Globe Life |
|
0.330000 |
0.72 |
Quarterly |
2026-08-05 |
2026-10-05 |
2026-10-30 |
|
|
B+ |
| DGX |
Quest Diagnostics |
|
0.860000 |
1.37 |
Quarterly |
2026-08-12 |
2026-10-06 |
2026-10-21 |
|
|
B |
| CMCSA |
Comcast |
|
0.330000 |
5.00 |
Quarterly |
2026-07-23 |
2026-10-07 |
2026-10-28 |
|
|
A- |
| INTU |
Intuit |
|
1.380000 |
1.43 |
Quarterly |
2026-08-25 |
2026-10-08 |
2026-10-16 |
|
|
A |
| GD |
General Dynamics |
|
1.590000 |
1.64 |
Quarterly |
2026-08-05 |
2026-10-09 |
2026-11-13 |
|
|
B+ |
| EOG |
EOG Resources |
|
1.020000 |
2.84 |
Quarterly |
2026-08-04 |
2026-10-16 |
2026-10-30 |
|
|
A |
| RVTY |
Revvity |
|
0.070000 |
0.22 |
Quarterly |
2026-07-31 |
2026-10-23 |
2026-11-13 |
|
|
B |