| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| MSFT | Microsoft | 0.752% | 2024-05-15 |
| AAPL | Apple | 0.565% | 2024-02-09 |
| NVDA | Nvidia Corporation | 0.019% | 2024-03-05 |
| META | Meta Platforms | 0.113% | 2024-02-21 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.634% | 2024-06-13 |
| LLY | Eli Lilly & Company | 0.717% | 2024-02-14 |
| AVGO | Broadcom | 1.622% | 2024-03-20 |
| NVO | Novo Nordisk A/S | 1.478% | 2024-03-22 |
| JPM | JPMorgan Chase & Co. | 2.379% | 2024-04-04 |
| V | Visa | 0.756% | 2024-05-16 |
| WMT | Walmart | 1.379% | 2024-05-09 |
| XOM | Exxon Mobil | 3.132% | 2024-02-13 |
| UNH | United Health Group | 1.523% | 2024-03-08 |
| MA | Mastercard | 0.571% | 2024-04-08 |
| PG | Procter & Gamble | 2.477% | 2024-04-18 |
| ASML | ASML Holding N.V. | 0.794% | 2024-04-26 |
| JNJ | Johnson & Johnson | 3.378% | 2024-05-20 |
| MRK | Merck & Co. | 2.356% | 2024-03-14 |
| HD | Home Depot | 2.711% | 2024-03-06 |
| COST | Costco Wholesale | 0.643% | 2024-04-25 |
| ORCL | Oracle | 1.393% | 2024-04-09 |
| TM | Toyota Motor (ADR) | 1.777% | 2023-09-28 |
| CVX | Chevron | 3.945% | 2024-02-15 |
| BAC | Bank of America | 2.532% | 2024-02-29 |
| ABBV | AbbVie | 3.706% | 2024-04-12 |
| KO | Coca Cola | 3.142% | 2024-03-14 |
| CRM | Salesforce.com | 0.146% | 2024-03-13 |
| PEP | PepsiCo | 2.864% | 2024-02-29 |
| SHEL | Shell plc | 3.756% | 2024-02-15 |
| TMO | Thermo Fisher Scientific | 0.273% | 2024-03-14 |
| SAP | SAP SE ADS | 1.289% | 2024-05-16 |
| WFC | Wells Fargo | 2.336% | 2024-02-01 |
| LIN | Linde plc | 1.253% | 2024-03-13 |
| DIS | Walt Disney | 0.798% | 2024-07-08 |
| NVS | Novartis AG | 3.813% | 2024-03-07 |
| MCD | McDonalds | 2.424% | 2024-02-29 |
| TMUS | T-Mobile US | 1.189% | 2024-05-31 |
| BABA | Alibaba Group Holding | 1.331% | 2023-12-20 |
| CSCO | Cisco Systems | 3.326% | 2024-04-03 |
| ACN | Accenture plc | 1.67% | 2024-04-10 |
| ABT | Abbott Laboratories | 2.059% | 2024-04-12 |
| QCOM | QUALCOMM | 2.082% | 2024-05-30 |
| DHR | Danaher | 0.439% | 2024-03-27 |
| INTU | Intuit | 0.498% | 2024-04-09 |
| GE | General Electric | 0.695% | 2024-04-12 |
| CAT | Caterpillar | 1.538% | 2024-04-19 |
| AXP | American Express | 1.181% | 2024-04-04 |
| AMAT | Applied Materials | 0.81% | 2024-05-22 |
| VZ | Verizon Communications | 6.782% | 2024-04-09 |
| LYG | Lloyds Banking Group | 7.403% | 2024-04-11 |
| TXN | Texas Instruments | 2.967% | 2024-05-07 |
| IBM | International Business Machines | 3.931% | 2024-02-08 |
| COP | ConocoPhillips | 1.783% | 2024-02-15 |
| CMCSA | Comcast | 3.274% | 2024-04-02 |
| MS | Morgan Stanley | 3.673% | 2024-04-29 |
| UNP | Union Pacific | 2.135% | 2024-02-28 |
| PM | Philip Morris International | 5.412% | 2024-03-20 |
| HDB | HDFC Bank Limited | 1.201% | 2024-05-08 |
| AMGN | Amgen | 3.341% | 2024-05-16 |
| PFE | Pfizer | 6.651% | 2024-05-09 |
| BHP | BHP Group | 5.034% | 2024-03-07 |
| NKE | NIKE | 1.575% | 2024-03-01 |
| GS | Goldman Sachs Group | 2.619% | 2024-05-30 |
| SCHW | Charles Schwab | 1.335% | 2024-05-09 |
| NEE | NextEra Energy | 3.079% | 2024-02-26 |
| RTX | Raytheon Technologies Corporation | 2.32% | 2024-02-22 |
| INTC | Intel | 1.424% | 2024-05-06 |
| LOW | Lowes Companies | 1.913% | 2024-04-23 |
| SPGI | S&P Global (McGraw Hill) | 0.876% | 2024-02-26 |
| ETN | Eaton | 1.186% | 2024-05-03 |
| UL | Unilever | 3.599% | 2024-02-22 |
| SYK | Stryker | 0.949% | 2024-03-27 |
| MU | Micron Technology | 0.412% | 2024-03-28 |
| HON | Honeywell Intl | 2.238% | 2024-02-29 |
| UPS | United Parcel Service | 4.424% | 2024-02-16 |
| ELV | Elevance Health Inc. | 1.208% | 2024-06-10 |
| SNY | Sanofi | 4.128% | 2024-05-09 |
| PGR | Progressive Corporation | 0.19% | 2024-04-03 |
| LRCX | Lam Research Corporation | 0.887% | 2024-03-12 |
| BKNG | Booking Holdings | 0.25% | 2024-03-07 |
| T | AT&T | 6.695% | 2024-04-09 |
| C | Citigroup | 3.431% | 2024-05-03 |
| BLK | Blackrock | 2.693% | 2024-03-06 |
| RIO | Rio Tinto Group | 7.613% | 2024-03-07 |
| LMT | Lockheed Martin | 2.711% | 2024-02-29 |
| BP | BP plc (ADR) | 4.404% | 2024-02-15 |
| PBR | Petroleo Brasileiro S.A.- Petrobras | 4.89% | 2024-04-26 |
| DE | Deere & Co. | 1.492% | 2024-03-27 |
| TJX | TJX Companies | 1.556% | 2024-05-15 |
| MDT | Medtronic | 3.483% | 2024-03-21 |
| TD | Toronto Dominion Bank (The) | 5.086% | 2024-04-08 |
| BUD | Anheuser-Busch Inbev Sa/Nv (ADR) | 1.455% | 2024-05-03 |
| CI | Cigna Corporation | 1.58% | 2024-06-04 |
| SONY | Sony Group Corporation | 0.659% | 2023-09-28 |
| ADI | Analog Devices | 1.859% | 2024-03-04 |
| SBUX | Starbucks | 2.596% | 2024-05-16 |
| ADP | Automatic Data Processing | 2.273% | 2024-06-14 |
| CB | Chubb | 1.399% | 2024-03-14 |
| MMC | Marsh & McLennan Companies | 1.41% | 2024-04-03 |
| PLD | Prologis | 3.716% | 2024-03-15 |
| KLAC | KLA Corporation | 0.862% | 2024-02-15 |
| MDLZ | Mondelez International | 2.401% | 2024-03-27 |
| BMY | Bristol-Myers Squibb | 5.369% | 2024-04-04 |
| SCCO | Southern Copper Corporation | 2.862% | 2024-02-12 |
| BX | Blackstone | 2.691% | 2024-04-26 |
| GSK | GlaxoSmithKline PLC ADS | 3.97% | 2024-02-22 |
| KKR | KKR & Co. | 0.696% | 2024-02-15 |
| CVS | CVS Health Corp | 3.951% | 2024-04-19 |
| WM | Waste Management | 1.41% | 2024-03-14 |
| EQNR | Equinor (ADR) | 4.309% | 2024-05-15 |
| GILD | Gilead Sciences | 4.719% | 2024-06-14 |
| HCA | HCA Healthcare | 0.84% | 2024-03-14 |
| SAN | Banco Santander S.A. (ADR) | 4.058% | 2024-04-29 |
| CNI | Canadian National Railway Company | 1.983% | 2024-06-07 |
| AMT | American Tower | 3.748% | 2024-04-11 |
| SO | Southern | 3.873% | 2024-05-17 |
| EOG | EOG Resources | 2.689% | 2024-04-15 |
| SHW | Sherwin-Williams | 0.938% | 2024-05-16 |
| GD | General Dynamics | 1.994% | 2024-04-11 |
| DEO | Diageo plc (ADR) | 2.343% | 2024-02-29 |
| MO | Altria Group | 9.003% | 2024-03-22 |
| RACE | Ferrari N.V. | 0.642% | 2024-04-22 |
| ENB | Enbridge | 7.388% | 2024-05-14 |
| CP | Canadian Pacific Kansas City | 0.678% | 2024-06-28 |
| TGT | Target | 2.676% | 2024-05-14 |
| CME | CME Group | 2.164% | 2024-03-07 |
| ICE | Intercontinental Exchange | 1.365% | 2024-06-13 |
| DUK | Duke Energy | 4.14% | 2024-02-15 |
| CL | Colgate-Palmolive | 2.24% | 2024-04-19 |
| STLA | Stellantis N.V. | 6.722% | 2024-04-22 |
| ITW | Illinois Tool Works | 2.257% | 2024-03-27 |
| TRI | Thomson Reuters | 1.416% | 2024-02-20 |
| ZTS | Zoetis | 1.127% | 2024-04-18 |
| FCX | Freeport-McMoRan | 0.607% | 2024-04-12 |
| APH | Amphenol Corporation | 0.739% | 2024-03-18 |
| NOC | Northrop Grumman | 1.533% | 2024-02-23 |
| MPC | Marathon Petroleum Corporation | 1.654% | 2024-05-15 |
| MCK | McKesson Corporation | 0.459% | 2024-06-03 |
| PH | Parker-Hannifin Corporation | 1.078% | 2024-02-08 |
| SLB | Schlumberger | 2.225% | 2024-06-05 |
| TDG | Transdigm Group Incorporated | 0% | 2023-11-17 |
| MAR | Marriott International | 0.86% | 2024-02-21 |
| EQIX | Equinix | 2.308% | 2024-02-27 |
| TT | Trane Technologies plc | 1.122% | 2024-06-07 |
| MCO | Moodys | 0.906% | 2024-02-22 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | 7.561% | 2024-04-08 |
| CTAS | Cintas | 0.812% | 2024-05-14 |
| BDX | Becton Dickinson | 1.649% | 2024-03-07 |
| CSX | CSX | 1.411% | 2024-02-28 |
| FDX | FedEx Corporation | 1.898% | 2024-03-08 |
| BTI | British American Tobacco | 10.11% | 2024-06-28 |
| PSX | Phillips 66 | 2.925% | 2024-05-17 |
| USB | US Bancorp | 4.782% | 2024-03-27 |
| ECL | Ecolab | 1.037% | 2024-03-18 |
| EPD | Enterprise Products Partners | 7.121% | 2024-04-29 |
| EMR | Emerson Electric | 1.916% | 2024-02-15 |
| PXD | Pioneer Natural Resources Company | 0% | 2024-03-01 |
| NXPI | NXP Semiconductors N.V. | 1.704% | 2024-03-20 |
| PNC | PNC Financial Services Group | 3.967% | 2024-04-12 |
| NTES | NetEase Inc. | 4.579% | 2024-03-13 |
| HMC | Honda Motor Co (ADR) | 3.51% | 2023-09-28 |
| RSG | Republic Services | 1.106% | 2024-04-01 |
| MRVL | Marvell Technology | 0.356% | 2024-04-11 |
| CEG | Constellation Energy Corporation | 0.6% | 2024-03-07 |
| AMX | America Movil S.A.B. de C.V.n Depositary Shares (e | 2.106% | 2022-08-25 |
| OXY | Occidental Petroleum | 1.296% | 2024-03-07 |
| PCAR | PACCAR | 0.959% | 2024-02-14 |
| MSI | Motorola Solutions | 1.123% | 2024-03-14 |
| AON | Aon plc Class A (UK) | 0.882% | 2024-04-30 |
| ROP | Roper Technologies | 0.555% | 2024-04-04 |
| ING | ING Group N.V. | 10.438% | 2024-04-24 |
| VALE | Vale SA (ADR) | 13.316% | 2024-03-12 |
| COF | Capital One Financial | 1.644% | 2024-02-09 |
| VLO | Valero Energy Corporation | 2.561% | 2024-01-31 |
| CARR | Carrier Global Corporation | 1.271% | 2024-05-02 |
| NSC | Norfolk Southern | 2.242% | 2024-05-02 |
| CRH | CRH PLC (ADR) | 3.463% | 2024-03-14 |
| ET | Energy Transfer LP | 7.967% | 2024-05-10 |
| WELL | Welltower | 2.596% | 2024-02-22 |
| EL | Estee Lauder Cos. | 1.821% | 2024-02-28 |
| APD | Air Products & Chemicals | 3.012% | 2024-03-28 |
| GM | General Motors | 1.052% | 2024-06-07 |
| F | Ford Motor | 4.601% | 2024-05-07 |
| HLT | Hilton Worldwide Holdings Inc. | 0.294% | 2024-05-16 |
| TFC | Truist Financial Corporation | 5.478% | 2024-05-09 |
| MET | MetLife | 3.032% | 2024-05-06 |
| MMM | 3M | 6.608% | 2024-02-15 |
| AJG | Arthur J. Gallagher & Co. | 1.013% | 2024-06-07 |
| AIG | American International Group | 1.93% | 2024-03-13 |
| MCHP | Microchip Technology Incorporated | 1.952% | 2024-02-22 |
| HES | Hess | 1.084% | 2024-03-15 |
| NEM | Newmont Mining | 2.304% | 2024-06-04 |
| PCG | PG&E | 0.234% | 2024-03-27 |
| NGG | National Grid PLC ADS | 3.565% | 2023-11-22 |
| TRV | Travelers Companies | 1.963% | 2024-06-10 |
| AFL | AFLAC | 2.389% | 2024-02-20 |
| COR | Cencora | 0.851% | 2024-02-08 |
| DHI | D.R. Horton Inc. | 0.832% | 2024-05-01 |
| WMB | Williams Cos. | 4.816% | 2024-03-07 |
| JD | JD.com Inc. | 4.687% | 2024-04-04 |
| STZ | Constellation Brands Inc. | 1.544% | 2024-05-02 |
| OKE | ONEOK | 4.866% | 2024-04-30 |
| KDP | Keurig Dr Pepper | 2.541% | 2024-03-27 |
| URI | United Rentals | 0.944% | 2024-05-07 |
| SPG | Simon Property Group | 5.465% | 2024-03-07 |
| KHC | The Kraft Heinz Company | 4.17% | 2024-03-07 |
| O | Realty Income | 5.732% | 2024-04-30 |
| GWW | W.W. Grainger | 0.865% | 2024-05-10 |
| KMB | Kimberly-Clark | 3.577% | 2024-03-07 |
| PSA | Public Storage | 4.639% | 2024-03-12 |
| SRE | Sempra | 3.445% | 2024-03-20 |
| AEP | American Electric Power | 4.052% | 2024-05-09 |
| ROST | Ross Stores | 1.014% | 2024-03-14 |
| ALL | Allstate | 2.135% | 2024-03-01 |
| DLR | Digital Realty Trust | 3.449% | 2024-03-14 |
| JCI | Johnson Controls | 2.296% | 2024-03-22 |
| TEL | TE Connectivity | 1.851% | 2024-05-23 |
| FERG | Ferguson plc | 1.485% | 2024-03-14 |
| BK | The Bank of New York Mellon | 2.938% | 2024-04-25 |
| PAYX | Paychex | 2.919% | 2024-02-12 |
| LEN | Lennar Corporation Class A | 1.309% | 2024-04-23 |
| MPLX | MPLX | 8.118% | 2024-05-02 |
| D | Dominion Energy | 5.238% | 2024-02-29 |
| NUE | Nucor | 1.228% | 2024-03-27 |
| WCN | Waste Connections | 0.69% | 2024-05-07 |
| KMI | Kinder Morgan | 6.117% | 2024-04-29 |
| CMI | Cummins | 2.304% | 2024-02-22 |
| AMP | Ameriprise Financial | 1.441% | 2024-05-03 |
| AME | AMETEK Inc. | 0.629% | 2024-03-07 |
| TAK | Takeda Pharmaceutical Company | 4.882% | 2023-09-28 |
| LHX | L3Harris Technologies Inc. | 2.238% | 2024-06-04 |
| CCI | Crown Castle International | 6.645% | 2024-03-14 |
| A | Agilent Technologies | 0.692% | 2024-04-01 |
| DOW | Dow Inc. | 4.961% | 2024-05-31 |
| FIS | Fidelity National Information Services Inc. | 2.043% | 2024-03-07 |
| KR | Kroger | 2.075% | 2024-05-14 |
| GIS | General Mills | 3.306% | 2024-04-09 |
| YUM | Yum! Brands | 1.893% | 2024-02-20 |
| ODFL | Old Dominion Freight Line Inc. | 0.529% | 2024-03-05 |
| PRU | Prudential Financial | 4.677% | 2024-02-16 |
| BCS | Barclays PLC | 5.156% | 2024-02-29 |
| FAST | Fastenal | 2.289% | 2024-04-24 |
| CTVA | Corteva Inc. | 1.17% | 2024-02-29 |
| SYY | Sysco | 2.595% | 2024-04-04 |
| PWR | Quanta Services | 0.141% | 2024-04-08 |
| HSY | Hershey | 2.928% | 2024-02-16 |
| MSCI | MSCI Inc | 1.378% | 2024-05-16 |
| IR | Ingersoll-Rand plc (Ireland) | 0.087% | 2024-03-06 |
| MLM | Martin Marietta Materials Inc. | 0.496% | 2024-03-01 |
| OTIS | Otis Worldwide Corporation | 1.677% | 2024-05-16 |
| LNG | Cheniere Energy | 1.092% | 2024-02-05 |
| STM | STMicroelectronics N.V. ADS | 0.845% | 2024-06-25 |
| EXC | Exelon | 3.824% | 2024-03-01 |
| FANG | Diamondback Energy Inc. | 1.622% | 2024-03-04 |
| HUM | Humana | 1.137% | 2024-06-28 |
| DB | Deutsche Bank AG | 2.674% | 2024-05-17 |
| KVUE | Kenvue Inc. | 4.206% | 2024-05-07 |
| WDS | Woodside Energy Group Limited American Depositary | 6.515% | 2024-03-07 |
| NDAQ | Nasdaq | 1.46% | 2024-06-14 |
| VMC | Vulcan Materials Company (Holding Company) | 0.712% | 2024-03-01 |
| HAL | Halliburton | 1.756% | 2024-03-05 |
| EA | Electronic Arts | 0.597% | 2024-02-27 |
| LVS | Las Vegas Sands | 1.756% | 2024-05-06 |
| PEG | Public Serv. Enterprise | 3.525% | 2024-06-07 |
| DVN | Devon Energy | 1.521% | 2024-03-14 |
| CTSH | Cognizant Technology Solutions | 1.738% | 2024-02-16 |
| LYB | LyondellBasell Industries NV | 5.016% | 2024-03-01 |
| MPWR | Monolithic Power Systems Inc. | 0.757% | 2024-03-27 |
| BKR | Baker Hughes | 2.523% | 2024-05-03 |
| CDW | CDW Corporation | 1.019% | 2024-02-23 |
| DAL | Delta Air Lines | 0.802% | 2024-02-23 |
| GPN | Global Payments | 0.802% | 2024-03-14 |
| ED | Consolidated Edison | 3.528% | 2024-05-14 |
| ROK | Rockwell Automation | 1.805% | 2024-05-10 |
| RMD | ResMed | 1.047% | 2024-02-07 |
| XYL | Xylem | 1.103% | 2024-02-20 |
| DFS | Discover Financial Services | 2.228% | 2024-05-22 |
| VRSK | Verisk Analytics | 0.7% | 2024-03-14 |
| DG | Dollar General Corporation | 1.654% | 2024-04-08 |
| DD | DuPont de Nemours Inc. | 2.068% | 2024-05-31 |
| ADM | Archer-Daniels-Midland | 3.279% | 2024-02-07 |
| PPG | PPG Industries | 2.012% | 2024-05-09 |
| GOLD | Barrick Gold Corporation | 2.342% | 2024-02-28 |
| XEL | Xcel Energy | 3.981% | 2024-03-14 |
| BCE | BCE Inc. | 9.015% | 2024-03-14 |
| VICI | VICI Properties Inc. | 5.814% | 2024-03-20 |
| ORAN | Orange fmr. FTE France Telecom (ADR) | 5.748% | 2023-11-30 |
| TSCO | Tractor Supply Company | 1.659% | 2024-02-23 |
| CHT | Chunghwa Telecom Co. Ltd. (ADR) | 4.038% | 2023-06-28 |
| WAB | Westinghouse Air Brake Technologies Corporation | 0.49% | 2024-02-22 |
| BBD | Banco Bradesco Sa American Depositary Shares | 1.633% | 2024-05-03 |
| HEI | Heico Corporation | 0.097% | 2024-01-03 |
| HIG | Hartford Financial Services Group | 1.897% | 2024-03-01 |
| EXR | Extra Space Storage | 4.842% | 2024-03-14 |
| EFX | Equifax | 0.689% | 2024-02-22 |
| GRMN | Garmin | 2.097% | 2024-06-17 |
| HPQ | Hewlett-Packard | 3.919% | 2024-03-12 |
| HWM | Howmet Aerospace Inc. | 0.309% | 2024-02-08 |
| AVB | Avalonbay Communities | 3.554% | 2024-03-27 |
| EIX | Edison International | 4.386% | 2024-03-27 |
| EBAY | eBay | 2.104% | 2024-03-08 |
| OWL | Blue Owl Capital Inc. Class A | 3.016% | 2024-02-22 |
| GLW | Corning | 3.573% | 2024-02-28 |
| FTV | Fortive Corporation | 0.42% | 2024-05-31 |
| WST | West Pharmaceutical Services | 0.217% | 2024-07-31 |
| TRGP | Targa Resources | 2.549% | 2024-04-29 |
| CHD | Church & Dwight Company | 1.058% | 2024-02-14 |
| TEF | Telefonica SA | 7.452% | 2023-12-12 |
| WTW | Willis Towers Watson Public Limited Company | 1.308% | 2024-03-27 |
| WEC | WEC Energy Group | 4.033% | 2024-05-13 |
| TROW | T Rowe Price Group | 4.558% | 2024-03-14 |
| FCNCA | First Citizens BancShares Inc. Class A Common Stoc | 0.364% | 2024-02-28 |
| RJF | Raymond James Financial | 1.476% | 2024-03-28 |
| VST | Vistra | 1.187% | 2024-03-19 |
| PUK | Prudential PLC ADS | 3.132% | 2024-04-01 |
| DOV | Dover | 1.139% | 2024-02-28 |
| FITB | Fifth Third Bancorp | 3.802% | 2024-03-27 |
| CAH | Cardinal Health | 1.929% | 2024-03-28 |
| EQR | Equity Residential | 4.162% | 2024-03-22 |
| ZBH | Zimmer Biomet Holdings | 0.802% | 2024-03-27 |
| MTB | M&T Bank Corporation | 3.54% | 2024-03-01 |
| EC | Ecopetrol S.A. (ADR) | 29.16% | 2024-06-25 |
| PHM | PulteGroup Inc. | 0.718% | 2024-03-14 |
| CQP | Cheniere Energy Partners LP | 5.715% | 2024-02-06 |
| TU | Telus Corporation | 6.944% | 2024-03-08 |
| FNV | Franco-Nevada Corporation | 1.185% | 2024-03-13 |
| AWK | American Water Works Company | 2.328% | 2024-02-07 |
| VOD | Vodafone Group Plc | 10.948% | 2023-11-22 |
| BRO | Brown & Brown | 0.632% | 2024-05-03 |
| VLTO | Veralto Corp | 0.384% | 2024-03-27 |
| BR | Broadridge Financial Solutions | 1.636% | 2024-03-14 |
| BF.B | Brown-Forman Corporation | 1.811% | 2024-03-07 |
| ETR | Entergy | 4.203% | 2024-05-01 |
| IRM | Iron Mountain Incorporated | 3.365% | 2024-03-14 |
| WY | Weyerhaeuser | 2.543% | 2024-03-07 |
| DTE | DTE Energy | 3.671% | 2024-03-15 |
| HPE | Hewlett Packard Enterprise | 3.064% | 2024-03-14 |
| GPC | Genuine Parts | 2.483% | 2024-02-29 |
| STT | State Street | 3.766% | 2024-03-28 |
| ASX | ASE Technology Holding | 5.545% | 2023-06-30 |
| BALL | Ball Corporation | 1.222% | 2024-06-03 |
| FE | FirstEnergy | 4.408% | 2024-05-06 |
| HUBB | Hubbell | 1.213% | 2024-02-28 |
| ROL | Rollins | 1.355% | 2024-05-09 |
| PKX | POSCO | 2.661% | 2024-03-28 |
| TSN | Tyson Foods | 3.219% | 2024-05-31 |
| IFF | International Flavors & Fragrances | 1.897% | 2024-03-21 |
| KB | KB Financial Group Inc | 9.058% | 2024-02-27 |
| CTRA | Coterra Energy | 2.955% | 2024-03-13 |
| INVH | Invitation Homes Inc. | 3.248% | 2024-03-27 |
| SBAC | SBA Communications Corporation | 1.98% | 2024-03-13 |
| STLD | Steel Dynamics | 1.383% | 2024-03-27 |
| ES | Eversource Energy (D/B/A) | 4.726% | 2024-03-04 |
| MT | ArcelorMittal | 1.983% | 2024-05-16 |
| NOK | Nokia | 4.687% | 2024-04-22 |
| BAX | Baxter International | 2.883% | 2024-02-29 |
| ARE | Alexandria Real Estate Equities | 4.331% | 2024-03-27 |
| MKC | McCormick & Company | 2.223% | 2024-04-05 |
| BSBR | Banco Santander Brasil SA (ADR) | 6.175% | 2024-04-22 |
| STE | STERIS plc | 1.032% | 2024-02-22 |
| PPL | PPL | 3.773% | 2024-03-07 |
| PBA | Pembina Pipeline [NYSE] | 5.545% | 2024-03-14 |
| K | Kellogg | 3.832% | 2024-02-29 |
| WRB | W.R. Berkley Corporation | 0.565% | 2024-03-01 |
| HBAN | Huntington Bancshares | 4.566% | 2024-06-17 |
| AEE | Ameren | 3.585% | 2024-03-12 |
| UMC | United Microelectronics (ADR) | 7.421% | 2023-06-26 |
| HRL | Hormel Foods | 3.204% | 2024-04-12 |
| WLK | Westlake Chemical Corporation | 1.348% | 2024-02-27 |
| CSL | Carlisle Companies Incorporated | 0.89% | 2024-02-15 |
| BAH | Booz Allen Hamilton Holding Corporation | 1.404% | 2024-02-09 |
| OMC | Omnicom Group | 2.895% | 2024-03-08 |
| PFG | Principal Financial Group | 3.504% | 2024-06-03 |
| DRI | Darden Restaurants | 3.347% | 2024-04-09 |
| CNP | CenterPoint Energy | 2.727% | 2024-02-14 |
| J | Jacobs Engineering Group Inc. | 0.805% | 2024-02-22 |
| CLX | Clorox | 3.254% | 2024-04-23 |
| SYF | Synchrony Financial | 2.239% | 2024-05-03 |
| WSM | Williams-Sonoma | 1.605% | 2024-04-18 |
| QRTEP | Qurate Retail Inc. 8.0% Fixed Rate | 17.167% | 2024-02-28 |
| RF | Regions Financial Corporation | 4.895% | 2024-06-03 |
| STX | Seagate Technology | 3.209% | 2024-06-20 |
| EQT | EQT Corporation | 1.559% | 2024-05-07 |
| VTR | Ventas | 4.151% | 2024-03-28 |
| LDOS | Leidos Holdings Inc. | 1.17% | 2024-03-14 |
| COO | Cooper Companies Inc. (The) | 0.017% | 2023-07-26 |
| ATO | Atmos Energy | 2.725% | 2024-02-23 |
| AVY | Avery Dennison Corporation | 1.492% | 2024-03-05 |
| ERIE | Erie Indemnity Company | 1.341% | 2024-04-08 |
| WSO | Watsco | 2.432% | 2024-04-12 |
| CMS | CMS Energy | 3.406% | 2024-05-14 |
| TER | Teradyne Inc. | 0.441% | 2024-02-15 |
| DPZ | Dominos Pizza | 1.221% | 2024-03-14 |
| CINF | Cincinnati Financial Corporation | 3.025% | 2023-09-15 |
| ERIC | Ericsson | 4.866% | 2024-04-04 |
| DKS | Dicks Sporting Goods | 2.155% | 2024-03-27 |
| NTRS | Northern Trust Corporation | 3.595% | 2024-06-07 |
| LII | Lennox International | 0.925% | 2024-03-27 |
| CE | Celanese Corporation Series A | 1.819% | 2024-04-26 |
| L | Loews Corporation | 0.327% | 2024-02-20 |
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