| Symbol | Company | Yield Percentage | Next Ex-div Date |
|---|---|---|---|
| NVDA | Nvidia Corporation | 0.021% | 2025-09-11 |
| AAPL | Apple | 0.389% | 2025-11-10 |
| MSFT | Microsoft | 0.717% | 2025-11-20 |
| GOOG | Alphabet (Google) | 0.294% | 2025-12-08 |
| GOOGL | Alphabet (Google) | 0.295% | 2025-12-08 |
| AVGO | Broadcom | 0.689% | 2025-09-22 |
| META | Meta Platforms | 0.349% | 2025-09-22 |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | 1.184% | 2025-12-11 |
| LLY | Eli Lilly & Company | 0.587% | 2025-11-14 |
| JPM | JPMorgan Chase & Co. | 1.998% | 2025-10-06 |
| WMT | Walmart | 0.913% | 2025-12-12 |
| ORCL | Oracle | 0.91% | 2025-10-09 |
| V | Visa | 0.823% | 2025-11-12 |
| XOM | Exxon Mobil | 3.501% | 2025-11-14 |
| JNJ | Johnson & Johnson | 2.605% | 2025-11-25 |
| MA | Mastercard | 0.566% | 2025-10-09 |
| ABBV | AbbVie | 2.957% | 2026-01-16 |
| COST | Costco Wholesale | 0.57% | 2025-10-31 |
| ASML | ASML Holding N.V. | 0.728% | 2025-10-29 |
| BAC | Bank of America | 2.176% | 2025-12-05 |
| BABA | Alibaba Group Holding | 0% | 2025-06-12 |
| PG | Procter & Gamble | 2.899% | 2025-10-24 |
| HD | Home Depot | 2.57% | 2025-09-04 |
| GE | GE Aerospace | 0.48% | 2025-09-29 |
| CVX | Chevron | 4.418% | 2025-11-18 |
| KO | Coca Cola | 2.886% | 2025-12-01 |
| CSCO | Cisco Systems | 2.109% | 2026-01-02 |
| SAP | SAP SE ADS | 1.064% | 2025-05-13 |
| UNH | United Health Group | 2.758% | 2025-12-08 |
| AZN | AstraZeneca PLC ADS | 1.152% | 2025-08-08 |
| IBM | International Business Machines | 2.261% | 2025-11-10 |
| WFC | Wells Fargo | 2.158% | 2025-11-07 |
| MU | Micron Technology | 0.19% | 2025-10-03 |
| CAT | Caterpillar | 1.094% | 2025-10-20 |
| TM | Toyota Motor ADR | 3.474% | 2025-03-31 |
| MS | Morgan Stanley | 2.509% | 2025-10-31 |
| NVS | Novartis AG | 2.941% | 2025-03-12 |
| UBS | UBS Group AG Registered | 1.176% | 2025-04-16 |
| PM | Philip Morris International | 3.849% | 2025-10-03 |
| HSBC | HSBC Holdings plc. | 2.808% | 2025-11-07 |
| MRK | Merck & Co. | 3.489% | 2025-09-15 |
| TMUS | T-Mobile US | 1.89% | 2025-11-26 |
| AXP | American Express | 0.961% | 2025-10-10 |
| RTX | Raytheon Technologies Corporation | 1.549% | 2025-11-21 |
| GS | Goldman Sachs Group | 2.063% | 2025-12-02 |
| ABT | Abbott Laboratories | 1.815% | 2025-10-15 |
| CRM | Salesforce | 0.702% | 2025-09-17 |
| SHEL | Shell plc | 3.798% | 2025-11-14 |
| MCD | McDonalds | 2.44% | 2025-12-01 |
| TMO | Thermo Fisher Scientific | 0.303% | 2025-12-15 |
| NVO | Novo Nordisk A/S | 2.414% | 2025-08-18 |
| RY | Royal Bank Of Canada [NYSE] | 2.993% | 2025-10-27 |
| PEP | PepsiCo | 3.849% | 2025-09-05 |
| LIN | Linde plc | 1.436% | 2025-12-03 |
| HDB | HDFC Bank Limited | 1.052% | 2025-08-11 |
| DIS | Walt Disney | 1.419% | 2025-12-15 |
| AMGN | Amgen | 2.786% | 2025-11-21 |
| T | AT&T | 4.358% | 2025-10-10 |
| INTU | Intuit | 0.743% | 2025-10-09 |
| LRCX | Lam Research Corporation | 0.705% | 2025-12-03 |
| AMAT | Applied Materials | 0.805% | 2025-11-20 |
| QCOM | QUALCOMM | 2.135% | 2025-12-04 |
| NEE | NextEra Energy | 2.643% | 2025-11-21 |
| C | Citigroup | 2.444% | 2025-11-03 |
| VZ | Verizon Communications | 6.73% | 2025-10-10 |
| SCHW | Charles Schwab | 1.175% | 2025-11-14 |
| APH | Amphenol Corporation | 0.756% | 2025-12-16 |
| TJX | TJX Companies | 1.171% | 2025-11-13 |
| DHR | Danaher | 0.581% | 2025-09-26 |
| BLK | Blackrock | 2.036% | 2025-09-05 |
| ACN | Accenture plc | 2.702% | 2025-10-10 |
| GILD | Gilead Sciences | 2.547% | 2025-12-15 |
| BKNG | Booking Holdings | 0.799% | 2025-12-05 |
| GEV | GE Vernova Inc. | 0.173% | 2025-10-20 |
| SAN | Banco Santander SA ADR | 2.567% | 2025-10-31 |
| SPGI | S&P Global (McGraw Hill) | 0.785% | 2025-11-25 |
| KLAC | KLA Corporation | 0.67% | 2025-11-17 |
| UL | Unilever | 3.552% | 2025-11-07 |
| PFE | Pfizer | 6.858% | 2025-11-07 |
| TXN | Texas Instruments | 3.665% | 2025-10-31 |
| TTE | TotalEnergies SE | 6.194% | 2025-09-30 |
| TD | Toronto Dominion Bank [NYSE] | 3.695% | 2025-10-10 |
| SYK | Stryker | 0.933% | 2025-09-30 |
| BHP | BHP Group | 4.396% | 2025-09-05 |
| WELL | Welltower | 1.5% | 2025-11-10 |
| PGR | Progressive Corporation | 0.178% | 2025-10-02 |
| ETN | Eaton | 1.214% | 2025-11-06 |
| UNP | Union Pacific | 2.498% | 2025-08-29 |
| MDT | Medtronic | 2.95% | 2025-09-26 |
| DE | Deere & Co. | 1.361% | 2025-09-30 |
| COF | Capital One Financial | 1.592% | 2025-11-17 |
| SNY | Sanofi | 4.24% | 2025-05-09 |
| LOW | Lowes Companies | 2.133% | 2026-01-21 |
| HON | Honeywell Intl | 2.428% | 2025-11-14 |
| BTI | British American Tobacco | 5.477% | 2025-12-30 |
| BBVA | Banco Bilbao Vizcaya Argentaria S.A. ADS | 3.598% | 2025-11-06 |
| CB | Chubb | 1.313% | 2025-09-12 |
| PLD | Prologis | 3.271% | 2025-09-16 |
| ADI | Analog Devices | 1.722% | 2025-09-02 |
| LMT | Lockheed Martin | 2.931% | 2025-12-01 |
| COP | ConocoPhillips | 3.787% | 2025-11-17 |
| BUD | Anheuser-Busch Inbev Sa/Nv ADR | 0.554% | 2025-11-19 |
| HCA | HCA Healthcare | 0.604% | 2025-12-15 |
| MCK | McKesson Corporation | 0.384% | 2025-12-01 |
| CEG | Constellation Energy Corporation | 0.458% | 2025-11-17 |
| ENB | Enbridge | 5.635% | 2025-11-14 |
| PH | Parker-Hannifin Corporation | 0.877% | 2025-11-07 |
| KKR | KKR & Co. | 0.649% | 2025-11-17 |
| ADP | Automatic Data Processing | 2.71% | 2025-12-12 |
| SCCO | Southern Copper Corporation | 2.834% | 2025-11-12 |
| BX | Blackstone | 3.728% | 2025-11-03 |
| CME | CME Group | 1.791% | 2025-12-12 |
| SO | Southern | 3.268% | 2025-11-17 |
| CMCSA | Comcast | 4.849% | 2026-01-14 |
| MO | Altria Group | 7.294% | 2025-09-15 |
| CVS | CVS Health Corp | 3.392% | 2025-10-23 |
| RACE | Ferrari N.V. | 0.773% | 2025-04-23 |
| BP | BP plc ADR | 5.471% | 2025-11-14 |
| GSK | GlaxoSmithKline PLC ADS | 3.51% | 2025-11-14 |
| DUK | Duke Energy | 3.403% | 2025-11-14 |
| BMY | Bristol-Myers Squibb | 5.298% | 2025-10-03 |
| SBUX | Starbucks | 2.963% | 2025-11-14 |
| NEM | Newmont Mining | 1.148% | 2025-11-26 |
| NKE | NIKE | 2.544% | 2025-09-02 |
| GD | General Dynamics | 1.756% | 2025-10-10 |
| TT | Trane Technologies plc | 0.909% | 2025-12-05 |
| MMC | Marsh & McLennan Companies | 1.99% | 2025-10-02 |
| MMM | 3M | 1.766% | 2025-11-14 |
| NTES | NetEase Inc. | 1.655% | 2025-08-28 |
| RIO | Rio Tinto Group | 4.199% | 2025-08-15 |
| BMO | Bank Of Montreal [NYSE] | 3.853% | 2025-10-30 |
| ICE | Intercontinental Exchange | 1.277% | 2025-12-16 |
| WM | Waste Management | 1.587% | 2025-12-05 |
| AMT | American Tower | 3.768% | 2025-09-30 |
| PBR | Petroleo Brasileiro S.A.- Petrobras | 5.317% | 2025-12-26 |
| BNS | Bank Of Nova Scotia [NYSE] | 4.714% | 2025-10-07 |
| MCO | Moodys | 0.796% | 2025-11-21 |
| DELL | Dell Technologies Inc. Class C | 1.715% | 2025-10-21 |
| NOC | Northrop Grumman | 1.641% | 2025-09-02 |
| HWM | Howmet Aerospace Inc. | 0.24% | 2025-11-07 |
| BAM | Brookfield Asset Management | 3.542% | 2025-11-28 |
| SHW | Sherwin-Williams | 0.967% | 2025-11-14 |
| CM | Canadian Imperial Bank of Commerce (CIBC) [NYSE] | 3.242% | 2025-09-29 |
| UPS | United Parcel Service | 6.965% | 2025-11-17 |
| ING | ING Group N.V. | 3.173% | 2025-08-11 |
| NGG | National Grid PLC ADS | 2.735% | 2025-11-21 |
| EQIX | Equinix | 2.415% | 2025-11-19 |
| REGN | Regeneron Pharmaceuticals | 0.5% | 2025-11-20 |
| TDG | Transdigm Group Incorporated | 0% | 2025-09-02 |
| MAR | Marriott International | 0.947% | 2025-11-20 |
| BK | The Bank of New York Mellon | 1.986% | 2025-10-27 |
| AON | Aon plc Class A (UK) | 0.851% | 2025-11-03 |
| BCS | Barclays PLC | 1.511% | 2025-08-08 |
| CTAS | Cintas | 0.98% | 2025-11-14 |
| ELV | Elevance Health Inc. | 2.067% | 2025-12-05 |
| CI | Cigna Corporation | 2.226% | 2025-12-04 |
| ECL | Ecolab | 1.018% | 2025-09-16 |
| WMB | Williams Companies | 3.338% | 2025-12-12 |
| APO | Apollo Global Management Inc. | 1.641% | 2025-11-17 |
| MDLZ | Mondelez International | 3.599% | 2025-09-30 |
| EQNR | Equinor ADR | 6.096% | 2025-11-14 |
| USB | US Bancorp | 4.574% | 2025-09-30 |
| EMR | Emerson Electric | 1.749% | 2025-11-14 |
| AMX | America Movil S.A.B. de C.V.n Depositary Shares (e | 3.454% | 2025-11-07 |
| PNC | PNC Financial Services Group | 3.798% | 2025-10-14 |
| INFY | Infosys Limited American Depositary Shares | 3.121% | 2025-10-27 |
| ITW | Illinois Tool Works | 2.668% | 2025-12-31 |
| COR | Cencora | 0.658% | 2025-11-14 |
| LYG | Lloyds Banking Group | 2.787% | 2025-08-04 |
| JCI | Johnson Controls | 1.375% | 2025-09-22 |
| GLW | Corning | 1.382% | 2025-11-14 |
| EPD | Enterprise Products Partners | 6.866% | 2025-10-31 |
| RCL | Royal Caribbean Cruises | 1.621% | 2025-09-25 |
| TEL | TE Connectivity | 1.213% | 2025-11-21 |
| MRVL | Marvell Technology | 0.288% | 2025-10-10 |
| AJG | Arthur J. Gallagher & Co. | 1.003% | 2025-12-05 |
| DB | Deutsche Bank AG | 1.984% | 2025-05-23 |
| RSG | Republic Services | 1.192% | 2026-01-02 |
| AEP | American Electric Power | 3.071% | 2025-11-10 |
| PWR | Quanta Services | 0.094% | 2025-10-01 |
| GM | General Motors | 0.884% | 2025-12-05 |
| CMI | Cummins | 1.754% | 2025-11-21 |
| TRV | Travelers Companies | 1.547% | 2025-12-10 |
| CL | Colgate-Palmolive | 2.639% | 2025-10-17 |
| CSX | CSX | 1.529% | 2025-11-28 |
| HLT | Hilton Worldwide Holdings Inc. | 0.226% | 2025-11-21 |
| NSC | Norfolk Southern | 1.919% | 2025-11-07 |
| VRT | Vertiv Holdings LLC Class A | 0.15% | 2025-11-25 |
| CP | Canadian Pacific Kansas City | 0.93% | 2025-12-31 |
| E | ENI S.p.A. ADR | 6.088% | 2025-11-25 |
| NWG | NatWest Group plc American Depositary Shares (each representing two (2)) | 3.287% | 2025-08-08 |
| FDX | FedEx Corporation | 2.191% | 2025-09-08 |
| MSI | Motorola Solutions | 1.154% | 2025-09-15 |
| TRI | Thomson Reuters | 1.735% | 2025-11-18 |
| KMI | Kinder Morgan | 4.311% | 2025-11-03 |
| MPC | Marathon Petroleum Corporation | 2.041% | 2025-11-19 |
| SRE | Sempra | 2.798% | 2025-12-11 |
| EOG | EOG Resources | 3.727% | 2026-01-16 |
| SPG | Simon Property Group | 4.862% | 2025-12-10 |
| VST | Vistra | 0.519% | 2025-12-22 |
| AFL | AFLAC | 2.066% | 2025-11-19 |
| ET | Energy Transfer LP | 7.851% | 2025-11-07 |
| CNI | Canadian National Railway Company | 2.659% | 2025-12-09 |
| FCX | Freeport-McMoRan | 0.769% | 2025-10-15 |
| PYPL | PayPal | 0.905% | 2025-11-19 |
| TFC | Truist Financial Corporation | 4.736% | 2025-11-14 |
| VLO | Valero Energy Corporation | 2.534% | 2025-11-20 |
| APD | Air Products & Chemicals | 2.829% | 2025-10-01 |
| PSX | Phillips 66 | 3.513% | 2025-11-17 |
| BDX | Becton Dickinson | 2.199% | 2025-12-08 |
| ALL | Allstate | 1.912% | 2025-08-29 |
| DLR | Digital Realty Trust | 3.094% | 2025-12-15 |
| STX | Seagate Technology | 1.132% | 2025-12-24 |
| MPLX | MPLX | 8.155% | 2025-11-07 |
| LHX | L3Harris Technologies Inc. | 1.668% | 2025-11-17 |
| JPM.P.L | J P Morgan Chase & Co Depositary Shares Series L | 5.881% | 2025-11-03 |
| O | Realty Income | 5.674% | 2025-11-28 |
| D | Dominion Energy | 4.341% | 2025-12-05 |
| WDC | Western Digital | 0.308% | 2025-12-04 |
| ZTS | Zoetis | 1.684% | 2025-10-31 |
| ROST | Ross Stores | 1.016% | 2025-09-09 |
| VALE | Vale SA ADR | 6.61% | 2025-08-13 |
| F | Ford Motor | 4.658% | 2025-11-07 |
| URI | United Rentals | 0.888% | 2025-11-12 |
| PCAR | PACCAR | 1.402% | 2025-11-12 |
| DEO | Diageo plc ADR | 5.418% | 2025-10-17 |
| EA | Electronic Arts | 0.379% | 2025-12-03 |
| MET | MetLife | 3.005% | 2025-11-04 |
| CAH | Cardinal Health | 0.991% | 2026-01-02 |
| NDAQ | Nasdaq | 1.26% | 2025-12-05 |
| SLB | Schlumberger | 3.184% | 2025-12-03 |
| XEL | Xcel Energy | 2.804% | 2025-09-15 |
| ROP | Roper Technologies | 0.82% | 2026-01-02 |
| RKT | Rocket Companies Inc. Class A | 0% | 2025-03-20 |
| FERG | Ferguson plc | 1.409% | 2025-09-26 |
| PSA | Public Storage | 4.44% | 2025-12-15 |
| NXPI | NXP Semiconductors N.V. | 2.129% | 2025-09-17 |
| BKR | Baker Hughes | 1.921% | 2025-11-04 |
| BSBR | Banco Santander Brasil SA ADR | 6.272% | 2025-10-23 |
| EXC | Exelon | 3.433% | 2025-11-10 |
| ARES | Ares Management Corporation Class A | 3.154% | 2025-12-17 |
| FAST | Fastenal | 2.217% | 2025-10-28 |
| LNG | Cheniere Energy | 1.032% | 2025-11-07 |
| KR | Kroger | 2.118% | 2025-11-14 |
| WCN | Waste Connections | 0.827% | 2025-11-05 |
| TAK | Takeda Pharmaceutical Company | 4.795% | 2025-03-31 |
| CARR | Carrier Global Corporation | 1.694% | 2025-10-29 |
| LVS | Las Vegas Sands | 1.541% | 2025-11-04 |
| AME | AMETEK Inc. | 0.649% | 2025-12-05 |
| OKE | ONEOK | 5.983% | 2025-11-03 |
| GWW | W.W. Grainger | 0.979% | 2025-11-10 |
| CTVA | Corteva Inc. | 1.127% | 2025-12-01 |
| PCG | PG&E | 0.612% | 2025-09-30 |
| HEI | Heico Corporation | 0.077% | 2025-07-01 |
| HLN | Haleon plc American Depositary Shares (Each repres | 1.21% | 2025-08-15 |
| FANG | Diamondback Energy Inc. | 2.733% | 2025-11-13 |
| JD | JD.com Inc. | 6.703% | 2025-04-08 |
| ETR | Entergy | 2.68% | 2025-11-13 |
| HMC | Honda Motor Co ADR | 4.699% | 2025-09-29 |
| OXY | Occidental Petroleum | 2.303% | 2025-12-10 |
| MSCI | MSCI Inc | 1.29% | 2025-11-14 |
| AIG | American International Group | 2.354% | 2025-12-16 |
| YUM | Yum! Brands | 1.919% | 2025-09-02 |
| DHI | D.R. Horton Inc. | 1.307% | 2025-11-13 |
| AMP | Ameriprise Financial | 1.452% | 2025-11-10 |
| PEG | Public Serv. Enterprise | 3.056% | 2025-09-09 |
| ROK | Rockwell Automation | 1.491% | 2025-11-17 |
| MPWR | Monolithic Power Systems Inc. | 0.696% | 2025-09-30 |
| CCEP | Coca-Cola Europacific Partners | 3.208% | 2025-11-14 |
| A | Agilent Technologies | 0.686% | 2025-09-30 |
| TGT | Target | 5.154% | 2025-11-12 |
| PRU | Prudential Financial | 5.217% | 2025-11-18 |
| CCI | Crown Castle International | 4.694% | 2025-12-15 |
| ABEV | Ambev S.A. ADR | 3.616% | 2025-08-11 |
| PAYX | Paychex | 3.91% | 2025-11-07 |
| BBD | Banco Bradesco Sa American Depositary Shares | 1.169% | 2025-12-03 |
| FNV | Franco-Nevada Corporation | 0.779% | 2025-12-04 |
| VTR | Ventas | 2.43% | 2025-09-30 |
| DAL | Delta Air Lines | 1.345% | 2025-10-16 |
| KDP | Keurig Dr Pepper | 3.412% | 2025-09-26 |
| VMC | Vulcan Materials Company (Holding Company) | 0.7% | 2025-11-10 |
| NOK | Nokia | 2.09% | 2025-10-28 |
| ED | Consolidated Edison | 3.274% | 2025-11-19 |
| HSY | Hershey | 3.061% | 2025-11-17 |
| HIG | Hartford Financial Services Group | 1.817% | 2025-12-01 |
| EBAY | eBay | 1.412% | 2025-11-28 |
| EQT | EQT Corporation | 1.118% | 2025-11-05 |
| GRMN | Garmin | 1.897% | 2025-12-12 |
| TRGP | Targa Resources | 2.376% | 2025-10-31 |
| TKO | TKO Group Holdings | 1.645% | 2025-09-15 |
| SYY | Sysco | 2.875% | 2026-01-02 |
| WEC | WEC Energy Group | 3.191% | 2025-11-14 |
| RMD | ResMed | 0.981% | 2025-11-13 |
| MLM | Martin Marietta Materials Inc. | 0.563% | 2025-12-01 |
| PUK | Prudential PLC ADS | 1.101% | 2025-09-05 |
| CTSH | Cognizant Technology Solutions | 1.742% | 2025-11-18 |
| KMB | Kimberly-Clark | 4.862% | 2025-09-05 |
| OTIS | Otis Worldwide Corporation | 1.908% | 2025-11-14 |
| XYL | Xylem | 1.135% | 2025-11-25 |
| NUE | Nucor | 1.48% | 2025-09-30 |
| WAB | Westinghouse Air Brake Technologies Corporation | 0.501% | 2025-11-12 |
| ACGL | Arch Capital Group Ltd. | 0% | 2024-11-18 |
| FIS | Fidelity National Information Services Inc. | 2.503% | 2025-12-09 |
| CHT | Chunghwa Telecom Co ADR | 3.957% | 2025-07-03 |
| FIX | Comfort Systems USA | 0.261% | 2025-11-13 |
| GEHC | GE HealthCare Technologies Inc. | 0.198% | 2025-10-24 |
| WDS | Woodside Energy Group Limited American Depositary | 6.17% | 2025-08-29 |
| UI | Ubiquiti Inc. | 0.591% | 2025-11-17 |
| NRG | NRG Energy Inc. | 1.078% | 2025-11-03 |
| ERIC | Ericsson | 3.084% | 2025-09-29 |
| EL | Estee Lauder Cos. | 1.626% | 2025-11-28 |
| STT | State Street | 2.978% | 2025-10-01 |
| VICI | VICI Properties Inc. | 5.974% | 2025-09-18 |
| KB | KB Financial Group Inc | 3.078% | 2025-08-08 |
| ASX | ASE Technology Holding | 2.511% | 2025-07-02 |
| KVUE | Kenvue Inc. | 5.111% | 2025-11-12 |
| VRSK | Verisk Analytics | 0.822% | 2025-12-15 |
| RJF | Raymond James Financial | 1.287% | 2025-10-01 |
| QSR | Restaurant Brands International Inc. | 3.644% | 2025-12-23 |
| KGC | Kinross Gold Corporation | 0.561% | 2025-11-26 |
| WTW | Willis Towers Watson Public Limited Company | 1.155% | 2025-09-30 |
| MT | ArcelorMittal | 1.401% | 2025-11-13 |
| LEN | Lennar Corporation Class A | 1.753% | 2025-10-10 |
| KHC | The Kraft Heinz Company | 6.533% | 2025-11-28 |
| VOD | Vodafone Group Plc | 4.205% | 2025-11-24 |
| WRB | W.R. Berkley Corporation | 0.467% | 2025-09-22 |
| EXPE | Expedia | 0.655% | 2025-11-19 |
| ADM | Archer-Daniels-Midland | 3.473% | 2025-11-19 |
| IR | Ingersoll-Rand plc (Ireland) | 0.109% | 2025-11-13 |
| K | Kellanova | 2.784% | 2025-12-01 |
| FOXA | Fox Corporation | 0.868% | 2025-09-03 |
| DTE | DTE Energy | 3.169% | 2025-09-15 |
| ROL | Rollins | 1.259% | 2025-11-10 |
| AEE | Ameren | 2.695% | 2025-12-09 |
| ATO | Atmos Energy | 2.277% | 2025-11-24 |
| TSCO | Tractor Supply Company | 1.714% | 2025-11-24 |
| IBKR | Interactive Brokers Group Inc. | 0.505% | 2025-12-01 |
| HUM | Humana | 1.512% | 2025-12-26 |
| STLA | Stellantis N.V. | 7.749% | 2025-04-23 |
| MTB | M&T Bank Corporation | 3.314% | 2025-09-02 |
| ES | Eversource Energy (D/B/A) | 4.066% | 2025-09-22 |
| EXE | Expand Energy Corporation | 1.966% | 2025-11-13 |
| STRC | Strategy Inc Variable Rate Series A Perpetual Stretch Preferred | 11.102% | 2025-11-14 |
| EXR | Extra Space Storage | 4.964% | 2025-09-15 |
| HPE | Hewlett Packard Enterprise | 2.449% | 2025-09-18 |
| WIT | Wipro Limited | 4.424% | 2025-07-28 |
| EME | EMCOR Group Inc. | 0.164% | 2025-10-15 |
| MCHP | Microchip Technology Incorporated | 3.52% | 2025-11-24 |
| FITB | Fifth Third Bancorp | 3.891% | 2025-09-30 |
| ODFL | Old Dominion Freight Line Inc. | 0.862% | 2025-12-03 |
| BRO | Brown & Brown | 0.818% | 2025-11-05 |
| AGNCN | AGNC Investment Corp. Depositary Shares Each Repre | 9.784% | 2025-10-01 |
| PPL | PPL | 2.962% | 2025-09-10 |
| FE | FirstEnergy | 3.823% | 2025-11-07 |
| SYF | Synchrony Financial | 1.703% | 2025-11-05 |
| IRM | Iron Mountain Incorporated | 3.897% | 2025-12-15 |
| FTS | Fortis [NYSE] | 3.479% | 2025-11-17 |
| BR | Broadridge Financial Solutions | 1.735% | 2025-12-12 |
| CNP | CenterPoint Energy | 2.19% | 2025-11-20 |
| FOX | Fox Corporation | 0.965% | 2025-09-03 |
| TER | Teradyne Inc. | 0.287% | 2025-11-24 |
| CQP | Cheniere Energy Partners LP | 6.255% | 2025-11-07 |
| GIS | General Mills | 5.195% | 2025-10-10 |
| AWK | American Water Works Company | 2.495% | 2025-11-13 |
| CINF | Cincinnati Financial Corporation | 2.156% | 2025-12-22 |
| EFX | Equifax | 0.976% | 2025-11-24 |
| STE | STERIS plc | 0.981% | 2025-11-18 |
| AVB | Avalonbay Communities | 3.943% | 2025-09-30 |
| DOV | Dover | 1.155% | 2025-11-28 |
| VLTO | Veralto Corp | 0.449% | 2025-09-30 |
| LDOS | Leidos Holdings Inc. | 0.911% | 2025-12-15 |
| BAP | Credicorp Ltd. | 4.328% | 2025-05-19 |
| NTRS | Northern Trust Corporation | 2.608% | 2025-12-05 |
| TEF | Telefonica SA | 7.96% | 2025-06-18 |
| STRK | MicroStrategy Incorporated | 10.069% | 2025-09-15 |
| VRSN | VeriSign Inc. | 1.231% | 2025-11-18 |
| STZ | Constellation Brands Inc. | 3.115% | 2025-10-30 |
| RPRX | Royalty Pharma plc | 2.247% | 2025-11-14 |
| DG | Dollar General Corporation | 2.288% | 2025-10-07 |
| CMS | CMS Energy | 2.914% | 2025-11-07 |
| PBA | Pembina Pipeline [NYSE] | 5.236% | 2025-12-15 |
| STLD | Steel Dynamics | 1.29% | 2025-12-31 |
| HAL | Halliburton | 2.554% | 2025-09-03 |
| EQR | Equity Residential | 4.691% | 2025-09-25 |
| DVN | Devon Energy | 2.737% | 2025-12-15 |
| EIX | Edison International | 5.731% | 2025-10-07 |
| HBAN | Huntington Bancshares | 4.052% | 2025-12-18 |
| PHM | PulteGroup Inc. | 0.773% | 2025-09-16 |
| FCNCA | First Citizens BancShares Inc. Class A Common Stoc | 0.469% | 2025-11-28 |
| HUBB | Hubbell | 1.351% | 2025-11-28 |
| WSM | Williams-Sonoma | 1.456% | 2025-10-17 |
| KEP | Korea Electric Power Corporation | 0.441% | 2024-12-31 |
| EC | Ecopetrol SA ADR | 14.696% | 2025-06-26 |
| L | Loews Corporation | 0.24% | 2025-11-26 |
| OWL | Blue Owl Capital Inc. Class A | 6.536% | 2025-11-10 |
| CFG | Citizens Financial Group | 3.701% | 2025-10-29 |
| LH | Laboratory Corporation of America Holdings | 1.102% | 2025-11-26 |
| BCE | BCE Inc. | 5.418% | 2025-12-15 |
| PPG | PPG Industries | 2.978% | 2025-11-10 |
| TROW | T Rowe Price Group | 5.215% | 2025-12-15 |
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