| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JCI | Johnson Controls | 0.400000 | 1.12 | Quarterly | 2026-09-09 | 2026-09-21 | 2026-10-16 | B | |||
| VST | Vistra Corp. | 0.230000 | 0.65 | Quarterly | 2026-07-29 | 2026-09-21 | 2026-09-30 | B- | |||
| META | Meta Platforms | 0.525000 | 0.32 | Quarterly | 2026-09-10 | 2026-09-21 | 2026-09-28 | B+ | |||
| WRB | W. R. Berkley Corporation | 0.100000 | 2.69 | Quarterly | 2026-09-10 | 2026-09-21 | 2026-09-30 | A- | |||
| ES | Eversource Energy | 0.787500 | 4.60 | Quarterly | 2026-09-10 | 2026-09-21 | 2026-09-30 | C+ | |||
| DTE | DTE Energy | 1.165000 | 3.63 | Quarterly | 2026-06-18 | 2026-09-21 | 2026-10-15 | C+ | |||
| KVUE | Kenvue | 0.210000 | 5.85 | Monthly | 2026-09-10 | 2026-09-21 | 2026-10-02 | B+ | |||
| AVGO | Broadcom | 0.650000 | 0.73 | Quarterly | 2026-09-01 | 2026-09-21 | 2026-09-30 | B | |||
| APH | Amphenol | 0.125000 | 0.81 | Quarterly | 2026-08-05 | 2026-09-22 | 2026-10-14 | B+ | |||
| CINF | Cincinnati Financial | 0.940000 | 2.18 | Quarterly | 2026-08-21 | 2026-09-23 | 2026-10-15 | A+ | |||
| LRCX | Lam Research | 0.330000 | 0.39 | Quarterly | 2026-08-26 | 2026-09-23 | 2026-10-14 | B | |||
| STX | Seagate Technology | 0.740000 | 0.34 | Quarterly | 2026-07-28 | 2026-09-24 | 2026-10-07 | B | |||
| SRE | Sempra | 0.657500 | 3.22 | Quarterly | 2026-09-02 | 2026-09-24 | 2026-10-15 | C+ | |||
| INVH | Invitation Homes | 0.300000 | 4.46 | Quarterly | 2026-09-10 | 2026-09-24 | 2026-10-16 | B | |||
| RL | Ralph Lauren Corporation | 1.000000 | 1.14 | Quarterly | 2026-09-11 | 2026-09-25 | 2026-10-09 | B+ | |||
| MDT | Medtronic | 0.720000 | 3.10 | Quarterly | 2026-08-20 | 2026-09-25 | 2026-10-16 | A- | |||
| KDP | Keurig Dr Pepper | 0.230000 | 2.97 | Quarterly | 2026-09-16 | 2026-09-28 | 2026-10-09 | C+ | |||
| ZBH | Zimmer Biomet | 0.240000 | 1.01 | Quarterly | 2026-08-28 | 2026-09-30 | 2026-10-30 | A- | |||
| ARE | Alexandria Real Estate Equities | 0.720000 | 5.40 | Quarterly | 2026-08-31 | 2026-09-30 | 2026-10-15 | B- | |||
| USB | U.S. Bancorp | 0.540000 | 3.50 | Quarterly | 2026-09-08 | 2026-09-30 | 2026-10-15 | B+ | |||
| PCG | PG&E Corporation | 0.050000 | 1.52 | Quarterly | 2026-09-30 | 2026-10-15 | B- | ||||
| O | Realty Income | 0.271500 | 5.73 | Monthly | 2026-09-08 | 2026-09-30 | 2026-10-15 | B | |||
| STLD | Steel Dynamics | 0.530000 | 0.89 | Quarterly | 2026-08-14 | 2026-09-30 | 2026-10-09 | A- | |||
| FMC | FMC Corporation | 0.080000 | 3.17 | Quarterly | 2026-07-23 | 2026-09-30 | 2026-10-15 | C+ | |||
| BXP | BXP, Inc. | 0.700000 | 4.43 | Quarterly | 2026-09-16 | 2026-09-30 | 2026-10-30 | C+ | |||
| SYK | Stryker Corporation | 0.880000 | 1.28 | Quarterly | 2026-08-04 | 2026-09-30 | 2026-10-30 | B+ | |||
| VTR | Ventas | 0.520000 | 2.35 | Quarterly | 2026-09-14 | 2026-09-30 | 2026-10-15 | C+ | |||
| MPWR | Monolithic Power Systems | 2.000000 | 0.62 | Quarterly | 2026-09-10 | 2026-09-30 | 2026-10-15 | B | |||
| ESS | Essex Property Trust | 2.590000 | 3.83 | Quarterly | 2026-09-03 | 2026-09-30 | 2026-10-15 | B | |||
| DE | Deere & Company | 1.620000 | 0.95 | Quarterly | 2026-08-26 | 2026-09-30 | 2026-11-09 | B- | |||
| WTW | Willis Towers Watson | 0.960000 | 1.23 | Quarterly | 2026-08-27 | 2026-09-30 | 2026-10-15 | B+ | |||
| NUE | Nucor | 0.560000 | 0.90 | Quarterly | 2026-09-30 | 2026-11-10 | B+ | ||||
| AMT | American Tower | 1.790000 | 4.06 | Quarterly | 2026-09-18 | 2026-09-30 | 2026-10-20 | B | |||
| DHR | Danaher Corporation | 0.400000 | 0.72 | Quarterly | 2026-09-15 | 2026-09-30 | 2026-10-30 | B | |||
| MDLZ | Mondelez International | 0.520000 | 3.32 | Quarterly | 2026-07-28 | 2026-09-30 | 2026-10-14 | B | |||
| FITB | Fifth Third Bancorp | 0.420000 | 3.06 | Quarterly | 2026-09-17 | 2026-09-30 | 2026-10-15 | B- | |||
| BEN | Franklin Resources | 0.330000 | 4.00 | Quarterly | 2026-08-25 | 2026-09-30 | 2026-10-09 | B- | |||
| HST | Host Hotels & Resorts | 0.200000 | 7.65 | Quarterly | 2026-09-15 | 2026-09-30 | 2026-10-15 | A- | |||
| ITW | Illinois Tool Works | 1.720000 | 2.43 | Quarterly | 2026-08-07 | 2026-09-30 | 2026-10-09 | B | |||
| CPT | Camden Property Trust | 1.060000 | 4.27 | Quarterly | 2026-09-15 | 2026-09-30 | 2026-10-16 | B- | |||
| FRT | Federal Realty Investment Trust | 1.160000 | 4.10 | Quarterly | 2026-07-31 | 2026-10-01 | 2026-10-15 | B | |||
| PGR | Progressive Corporation | 0.100000 | 6.51 | Quarterly | 2026-08-07 | 2026-10-01 | 2026-10-09 | C- | |||
| STT | State Street Corporation | 0.920000 | 1.88 | Quarterly | 2026-07-14 | 2026-10-01 | 2026-10-13 | B | |||
| MMC | Marsh McLennan | 0.990000 | 2.07 | Quarterly | 2026-09-16 | 2026-10-01 | 2026-11-13 | ||||
| CPB | Campbell Soup Company | 0.250000 | 6.86 | Quarterly | 2026-09-03 | 2026-10-01 | 2026-11-02 | B | |||
| CAH | Cardinal Health | 0.515800 | 0.91 | Quarterly | 2026-08-10 | 2026-10-01 | 2026-10-15 | C+ | |||
| RJF | Raymond James Financial | 0.540000 | 1.31 | Quarterly | 2026-08-26 | 2026-10-01 | 2026-10-15 | B+ | |||
| APD | Air Products | 1.810000 | 2.54 | Quarterly | 2026-07-22 | 2026-10-01 | 2026-11-09 | D+ | |||
| PWR | Quanta Services | 0.110000 | 0.07 | Quarterly | 2026-09-02 | 2026-10-01 | 2026-10-09 | B- | |||
| BMY | Bristol Myers Squibb | 0.630000 | 4.00 | Quarterly | 2026-09-15 | 2026-10-02 | 2026-11-02 | B+ | |||
| PM | Philip Morris International | 1.600000 | 3.19 | Quarterly | 2026-09-18 | 2026-10-02 | 2026-10-26 | C+ | |||
| ROP | Roper Technologies | 0.910000 | 0.98 | Quarterly | 2026-08-06 | 2026-10-02 | 2026-10-21 | A | |||
| IEX | IDEX Corporation | 0.730000 | 1.30 | Quarterly | 2026-09-16 | 2026-10-02 | 2026-10-16 | B+ | |||
| RSG | Republic Services | 0.670000 | 1.17 | Quarterly | 2026-07-28 | 2026-10-02 | 2026-10-15 | B | |||
| SYY | Sysco | 0.550000 | 2.76 | Quarterly | 2026-08-20 | 2026-10-02 | 2026-10-23 | B | |||
| CSCO | Cisco | 0.420000 | 1.52 | Quarterly | 2026-08-12 | 2026-10-02 | 2026-10-21 | B+ | |||
| ERIE | Erie Indemnity | 1.462500 | 2.45 | Quarterly | 2026-07-28 | 2026-10-05 | 2026-10-20 | A- | |||
| GL | Globe Life | 0.330000 | 0.73 | Quarterly | 2026-08-05 | 2026-10-05 | 2026-10-30 | B+ | |||
| MTCH | Match Group | 0.200000 | 1.83 | Quarterly | 2026-08-03 | 2026-10-05 | 2026-10-20 | B- | |||
| DG | Dollar General | 0.590000 | 1.93 | Quarterly | 2026-08-26 | 2026-10-06 | 2026-10-20 | B+ | |||
| DGX | Quest Diagnostics | 0.860000 | 1.37 | Quarterly | 2026-08-12 | 2026-10-06 | 2026-10-21 | B | |||
| A | Agilent Technologies | 0.255000 | 0.65 | Quarterly | 2026-09-16 | 2026-10-06 | 2026-10-28 | B | |||
| JPM | JPMorgan Chase | 1.650000 | 1.76 | Quarterly | 2026-09-15 | 2026-10-06 | 2026-10-31 | B- | |||
| CMCSA | Comcast | 0.330000 | 5.80 | Quarterly | 2026-07-23 | 2026-10-07 | 2026-10-28 | A- | |||
| INTU | Intuit | 1.380000 | 1.64 | Quarterly | 2026-08-20 | 2026-10-08 | 2026-10-16 | A- | |||
| GD | General Dynamics | 1.590000 | 1.78 | Quarterly | 2026-08-05 | 2026-10-09 | 2026-11-13 | A- | |||
| VZ | Verizon | 0.707500 | 5.85 | Quarterly | 2026-09-09 | 2026-10-09 | 2026-11-02 | B+ | |||
| ORCL | Oracle Corporation | 0.500000 | 1.35 | Quarterly | 2026-09-09 | 2026-10-09 | 2026-10-23 | B- | |||
| NTAP | NetApp | 0.520000 | 1.05 | Quarterly | 2026-09-02 | 2026-10-09 | 2026-10-28 | B | |||
| ABBV | AbbVie | 1.730000 | 2.62 | Quarterly | 2026-09-10 | 2026-10-15 | 2026-11-16 | C+ | |||
| ABT | Abbott Laboratories | 0.630000 | 2.46 | Quarterly | 2026-09-17 | 2026-10-15 | 2026-11-16 | B | |||
| WSM | Williams-Sonoma | 0.760000 | 1.31 | Quarterly | 2026-09-17 | 2026-10-16 | 2026-11-20 | B+ | |||
| EOG | EOG Resources | 1.020000 | 2.83 | Quarterly | 2026-08-04 | 2026-10-16 | 2026-10-30 | A | |||
| DELL | Dell Technologies | 0.630000 | 0.43 | Quarterly | 2026-09-01 | 2026-10-20 | 2026-10-30 | C+ | |||
| CL | Colgate-Palmolive | 0.530000 | 2.41 | Quarterly | 2026-10-20 | 2026-11-13 | B | ||||
| LOW | Lowe's | 1.250000 | 2.55 | Quarterly | 2026-08-28 | 2026-10-21 | 2026-11-04 | C+ | |||
| APA | APA Corporation | 0.250000 | 2.23 | Quarterly | 2026-09-16 | 2026-10-22 | 2026-11-23 | A | |||
| RVTY | Revvity | 0.070000 | 0.20 | Quarterly | 2026-07-31 | 2026-10-23 | 2026-11-13 | B | |||
| TXN | Texas Instruments | 1.520000 | 2.17 | Quarterly | 2026-10-30 | 2026-11-10 | B | ||||
| HUM | Humana | 0.885000 | 0.92 | Quarterly | 2026-09-01 | 2026-10-30 | 2026-11-27 | B | |||
| NI | NiSource | 0.300000 | 2.96 | Quarterly | 2026-08-11 | 2026-10-30 | 2026-11-20 | C+ | |||
| PCAR | Paccar | 0.350000 | 2.40 | Quarterly | 2026-11-10 | 2026-12-02 | B | ||||
| TJX | TJX Companies | 0.480000 | 1.47 | Quarterly | 2026-09-16 | 2026-11-12 | 2026-12-03 | B | |||
| KR | Kroger | 0.390000 | 2.47 | Quarterly | 2026-11-16 | 2026-12-01 | B- | ||||
| BG | Bunge Global | 0.720000 | 2.47 | Quarterly | 2026-03-26 | 2026-11-17 | 2026-12-01 | B | |||
| AMAT | Applied Materials | 0.530000 | 0.46 | Quarterly | 2026-09-10 | 2026-11-19 | 2026-12-10 | B+ | |||
| MSFT | Microsoft | 0.980000 | 0.75 | Quarterly | 2026-09-14 | 2026-11-19 | 2026-12-10 | A- |