February 2024 Ex-Dividend Dates

Dividend Stocks with at least 5 years of consecutive dividend growth going ex-dividend in February.  This list does not include all stocks that are going ex-dividend in February.

NameSymbolYrs of Div
Increases
Yield5yr Div
Growth %
1yr Revenue
Growth %
Payout
Ratio
5yr Yield
Avg
1 Year
Return %
RatingEx-Div
Date
Payout
Date
Costco Wholesale CorporationCOST180.55Members Only6.226%Members Only51.52Members OnlyFebruary 01, 2024Feb 16, 2024
Northwest Bancshares, Inc.NWBI136.94Members Only-6.175%Members Only-16.47Members OnlyFebruary 01, 2024Feb 14, 2024
PNM Resources, Inc.PNM114.11Members Only-28.4144%Members Only-23.17Members OnlyFebruary 01, 2024Feb 16, 2024
Brown & Brown, Inc.BRO280.62Members Only12.415%Members Only50.54Members OnlyFebruary 01, 2024Feb 14, 2024
1st Source CorporationSRCE352.74Members Only0.125%Members Only-0.22Members OnlyFebruary 02, 2024Feb 15, 2024
SJW GroupSJW552.7Members Only0.056%Members Only-26.5Members OnlyFebruary 02, 2024Mar 01, 2024
Assurant, Inc.AIZ181.61Members Only12.523%Members Only40.05Members OnlyFebruary 02, 2024Mar 25, 2024
Matthews International CorporationMATW273.35Members Only0.286%Members Only-23.28Members OnlyFebruary 02, 2024Feb 19, 2024
Independent Bank CorporationIBCP83.97Members Only-1.732%Members OnlyMembers OnlyFebruary 02, 2024Feb 15, 2024
IDACORP, Inc.IDA113.7Members Only-2.662%Members Only-13.39Members OnlyFebruary 02, 2024Feb 28, 2024
Lakeland Bancorp, Inc.LBAI124.87Members Only-23.344%Members Only-38.35Members OnlyFebruary 02, 2024Feb 15, 2024
Westamerica BancorporationWABC303.81Members Only1.528%Members Only-16.26Members OnlyFebruary 02, 2024Feb 16, 2024
Home Bancorp, Inc.HBCP82.72Members Only-8.220%Members OnlyMembers OnlyFebruary 02, 2024Feb 16, 2024
Peoples Bancorp Inc.PEBO75.49Members Only27.745%Members OnlyMembers OnlyFebruary 02, 2024Feb 20, 2024
Sensient Technologies CorporationSXT172.42Members Only0.274%Members Only-10.2Members OnlyFebruary 05, 2024Mar 01, 2024
Orrstown Financial Services, Inc.ORRF72.99Members Only-3.123%Members OnlyMembers OnlyFebruary 05, 2024Feb 13, 2024
MetLife, Inc.MET103.0Members Only21.9113%Members Only-3.41Members OnlyFebruary 05, 2024Mar 14, 2024
D.R. Horton, Inc.DHI90.82Members Only6.57%Members OnlyMembers OnlyFebruary 05, 2024Feb 13, 2024
Kearny Financial Corp.KRNY76.76Members Only-48.8151%Members OnlyMembers OnlyFebruary 06, 2024Feb 21, 2024
Northfield Bancorp, Inc. (Staten Island, NY)NFBK105.18Members Only-21.960%Members Only-31.82Members OnlyFebruary 06, 2024Feb 21, 2024
West Bancorporation, Inc.WTBA125.65Members Only-22.669%Members Only-16.11Members OnlyFebruary 06, 2024Feb 21, 2024
Intel CorporationINTC81.16Members Only9.7185%Members Only72.65Members OnlyFebruary 06, 2024Mar 01, 2024
H.B. Fuller CompanyFUL531.04Members Only-5.831%Members Only12.25Members OnlyFebruary 06, 2024Feb 21, 2024
Sound Financial Bancorp, Inc.SFBC81.91Members Only-18.225%Members OnlyMembers OnlyFebruary 06, 2024Feb 21, 2024
Bank of Marin BancorpBMRC175.84Members Only-45.180%Members Only-41.45Members OnlyFebruary 07, 2024Feb 15, 2024
Constellation Brands, Inc.STZ71.44Members Only1.440%Members Only10.03Members OnlyFebruary 07, 2024Feb 22, 2024
American Water Works Company, Inc.AWK142.38Members Only10.856%Members Only-14.89Members OnlyFebruary 07, 2024Mar 01, 2024
Matson, Inc.MATX91.1Members Only-1.615%Members Only71.38Members OnlyFebruary 07, 2024Mar 07, 2024
Cambridge BancorpCATC244.23Members Only-19.661%Members Only-19.95Members OnlyFebruary 07, 2024Feb 22, 2024
Heritage Financial CorporationHFWA114.79Members Only-27.850%Members Only-33.81Members OnlyFebruary 07, 2024Feb 22, 2024
S&T Bancorp, Inc.STBA104.24Members Only0.734%Members Only-16.88Members OnlyFebruary 07, 2024Feb 22, 2024
FS Bancorp, Inc.FSBW93.18Members Only9.921%Members OnlyMembers OnlyFebruary 07, 2024Feb 22, 2024
ResMed Inc.RMD101.04Members Only12.530%Members Only-13.14Members OnlyFebruary 07, 2024Mar 14, 2024
Archer-Daniels-Midland CompanyADM473.74Members Only-12.124%Members Only-34.17Members OnlyFebruary 07, 2024Sep 08, 2021
Timberland Bancorp, Inc.TSBK103.63Members Only-7.329%Members Only-21.07Members OnlyFebruary 08, 2024Feb 23, 2024
Parker-Hannifin CorporationPH661.11Members Only3.128%Members Only51.53Members OnlyFebruary 08, 2024Mar 01, 2024
German American Bancorp, Inc.GABC103.21Members Only-6.634%Members Only-19.2Members OnlyFebruary 08, 2024Feb 20, 2024
Nexstar Media Group, Inc.NXST104.13Members Only-10.842%Members Only-14.88Members OnlyFebruary 08, 2024Feb 23, 2024
SB Financial Group, Inc.SBFG93.91Members Only4.629%Members OnlyMembers OnlyFebruary 08, 2024Feb 23, 2024
Truist Financial CorporationTFC115.9Members Only-10.752%Members Only-25.24Members OnlyFebruary 08, 2024Mar 01, 2024
Premier Financial Corp.PFC116.28Members Only-14.839%Members Only-21.08Members OnlyFebruary 08, 2024Feb 16, 2024
Starbucks CorporationSBUX122.39Members Only8.257%Members Only-6.66Members OnlyFebruary 08, 2024Feb 23, 2024
Mid Penn Bancorp, Inc.MPB93.86Members Only-6.434%Members Only-31.8Members OnlyFebruary 08, 2024Feb 20, 2024
Ameriprise Financial, Inc.AMP171.33Members Only12.122%Members Only19.8Members OnlyFebruary 08, 2024Feb 27, 2024
Ritchie Bros. Auctioneers IncorporatedRBA191.41Members Only134.5103%Members Only25.91Members OnlyFebruary 08, 2024Mar 01, 2024
IBMIBM273.58Members Only4.181%Members Only42.33Members OnlyFebruary 08, 2024Mar 09, 2024
J.B. Hunt Transport Services, Inc.JBHT190.81Members Only-9.524%Members Only15.78Members OnlyFebruary 08, 2024Feb 23, 2024
First Community Bankshares, Inc.FCBC113.59Members Only14.043%Members Only2.37Members OnlyFebruary 08, 2024Feb 23, 2024
Enterprise Bancorp, Inc.EBTC283.6Members Only-11.129%Members Only-24.68Members OnlyFebruary 08, 2024Mar 01, 2024
Eagle Bancorp Montana, Inc.EBMT114.27Members Only1.543%Members Only-23.08Members OnlyFebruary 08, 2024Mar 01, 2024
Mueller Water Products, Inc.MWA81.62Members Only-18.649%Members Only14.19Members OnlyFebruary 08, 2024Feb 20, 2024
Visa Inc.V140.73Members Only8.821%Members Only28.7Members OnlyFebruary 08, 2024Mar 01, 2024
Entergy CorporationETR84.41Members Only-14.839%Members Only-3.37Members OnlyFebruary 08, 2024Mar 01, 2024
Tompkins Financial CorporationTMP364.92Members Only-6.5363%Members Only-35.12Members OnlyFebruary 08, 2024Feb 16, 2024
First Interstate BancSystem, Inc.FIBK97.05Members Only-13.975%Members OnlyMembers OnlyFebruary 08, 2024Feb 19, 2024
American Electric Power Company, Inc.AEP134.27Members Only-3.376%Members Only-8.46Members OnlyFebruary 08, 2024Mar 08, 2024
South State CorporationSSB112.52Members Only-0.631%Members Only1.77Members OnlyFebruary 08, 2024Feb 16, 2024
Landstar System, Inc.LSTR90.66Members Only-27.917%Members OnlyMembers OnlyFebruary 09, 2024Mar 08, 2024
Booz Allen Hamilton Holding CorporationBAH111.37Members Only12.960%Members Only56.16Members OnlyFebruary 09, 2024Mar 01, 2024
CMS Energy CorporationCMS163.57Members Only-14.464%Members Only-3.35Members OnlyFebruary 09, 2024Feb 29, 2024
Heartland Financial USA, Inc.HTLF83.61Members Only-85.571%Members OnlyMembers OnlyFebruary 09, 2024Feb 27, 2024
Arrow Financial CorporationAROW294.4Members Only-10.459%Members Only-20.24Members OnlyFebruary 09, 2024Feb 23, 2024
Apple Inc.AAPL100.53Members Only2.114%Members Only23.39Members OnlyFebruary 09, 2024Feb 15, 2024
Donaldson Company, Inc.DCI361.5Members Only-0.132%Members Only5.7Members OnlyFebruary 09, 2024Feb 28, 2024
W.W. Grainger, Inc.GWW510.78Members Only5.120%Members Only42.06Members OnlyFebruary 09, 2024Mar 01, 2024
Standex International CorporationSXI120.72Members Only26.69%Members Only45.04Members OnlyFebruary 09, 2024Feb 26, 2024
California Water Service GroupCWT552.43Members Only-4.3139%Members Only-20.64Members OnlyFebruary 09, 2024Feb 23, 2024
Reinsurance Group of America, IncorporatedRGA131.96Members Only14.424%Members Only20.77Members OnlyFebruary 12, 2024Feb 27, 2024
Paychex, Inc.PAYX122.86Members Only5.776%Members Only12.3Members OnlyFebruary 12, 2024Feb 27, 2024
Civista Bancshares, Inc.CIVB114.24Members Only-12.722%Members Only-28.97Members OnlyFebruary 12, 2024Mar 01, 2024
Dolby Laboratories, Inc.DLB81.5Members Only-5.857%Members OnlyMembers OnlyFebruary 12, 2024Feb 22, 2024
Bankwell Financial Group, Inc.BWFG73.21Members Only5.517%Members OnlyMembers OnlyFebruary 12, 2024Feb 23, 2024
BOK Financial CorporationBOKF172.64Members Only-7.327%Members Only-20.73Members OnlyFebruary 13, 2024Feb 28, 2024
Winmark CorporationWINA70.82Members Only-5.128%Members OnlyMembers OnlyFebruary 13, 2024Mar 01, 2024
Sandy Spring Bancorp, Inc.SASR126.15Members Only-7.749%Members Only-33.26Members OnlyFebruary 13, 2024Feb 21, 2024
Exxon Mobil CorporationXOM403.66Members Only-13.141%Members Only-6.07Members OnlyFebruary 13, 2024Mar 11, 2024
Home Bancshares, Inc. (Conway, AR)HOMB123.07Members Only-10.237%Members Only-2.94Members OnlyFebruary 13, 2024Mar 06, 2024
Consolidated Edison, Inc.ED483.78Members Only-14.644%Members Only-3.21Members OnlyFebruary 13, 2024Mar 15, 2024
Landmark Bancorp, Inc.LARK214.29Members Only-10.935%Members Only-11.61Members OnlyFebruary 13, 2024Feb 28, 2024
Tetra Tech, Inc.TTEK80.59Members Only37.823%Members OnlyMembers OnlyFebruary 13, 2024Feb 27, 2024
MarketAxess Holdings Inc.MKTX131.38Members Only10.942%Members Only-37.23Members OnlyFebruary 13, 2024Feb 28, 2024
WEC Energy Group, Inc.WEC194.24Members Only-13.373%Members Only-12.42Members OnlyFebruary 13, 2024Mar 01, 2024
Unitil CorporationUTL83.36Members Only-19.857%Members Only-7.62Members OnlyFebruary 13, 2024Feb 29, 2024
Middlesex Water CompanyMSEX182.5Members Only-2.167%Members Only-34.55Members OnlyFebruary 14, 2024Mar 01, 2024
Enbridge Inc.ENB267.81Members Only-15.8125%Members Only-8.47Members OnlyFebruary 14, 2024Mar 01, 2024
Church & Dwight Co., Inc.CHD261.13Members Only6.435%Members Only19.69Members OnlyFebruary 14, 2024Mar 01, 2024
Microsoft CorporationMSFT200.73Members Only17.625%Members Only64.03Members OnlyFebruary 14, 2024Mar 14, 2024
Greene County Bancorp, Inc.GCBC91.19Members Only-15.518%Members Only-3.16Members OnlyFebruary 14, 2024Feb 28, 2024
Cintas CorporationCTAS390.85Members Only9.336%Members Only45.03Members OnlyFebruary 14, 2024Mar 15, 2024
The Kroger Co.KR162.41Members Only-0.641%Members Only11.06Members OnlyFebruary 14, 2024Mar 01, 2024
Zions Bancorporation, National AssociationZION104.2Members Only-11.937%Members Only-22.54Members OnlyFebruary 14, 2024Feb 22, 2024
Lindsay CorporationLNN201.15Members Only-8.422%Members Only-17.42Members OnlyFebruary 14, 2024Feb 29, 2024
Bar Harbor BanksharesBHB194.46Members Only-9.337%Members Only-15.27Members OnlyFebruary 14, 2024Mar 15, 2024
Oshkosh CorporationOSK91.69Members Only11.918%Members OnlyMembers OnlyFebruary 14, 2024Feb 29, 2024
ALLETE, Inc.ALE124.94Members Only-5.463%Members Only-7.03Members OnlyFebruary 14, 2024Mar 01, 2024
Selective Insurance Group, Inc.SIGI91.26Members Only16.621%Members OnlyMembers OnlyFebruary 14, 2024Mar 01, 2024
Applied Industrial Technologies, Inc.AIT130.78Members Only1.614%Members Only32.8Members OnlyFebruary 14, 2024Feb 29, 2024
Eli Lilly and CompanyLLY90.68Members Only28.177%Members Only143.05Members OnlyFebruary 14, 2024Mar 08, 2024
MSA Safety IncorporatedMSA511.04Members Only11.8126%Members Only34.28Members OnlyFebruary 14, 2024Mar 10, 2024
PACCAR IncPCAR120.97Members Only11.711%Members Only53.63Members OnlyFebruary 14, 2024Mar 06, 2024
AGCO CorporationAGCO101.07Members Only-2.57%Members Only-23.33Members OnlyFebruary 14, 2024Mar 15, 2024
International Bancshares CorporationIBOC132.49Members Only11.619%Members Only7.96Members OnlyFebruary 14, 2024Feb 28, 2024
Southern Missouri Bancorp, Inc.SMBC111.96Members Only20.422%Members Only-6.9Members OnlyFebruary 14, 2024Feb 29, 2024
Southside Bancshares, Inc.SBSI284.98Members Only-16.549%Members Only-25.14Members OnlyFebruary 14, 2024Feb 29, 2024
The Gorman-Rupp CompanyGRC161.98Members Only10.052%Members Only31.44Members OnlyFebruary 14, 2024Mar 08, 2024
Otter Tail CorporationOTTR92.17Members Only4.325%Members OnlyMembers OnlyFebruary 14, 2024Mar 08, 2024
MSCI Inc.MSCI81.12Members Only19.838%Members OnlyMembers OnlyFebruary 15, 2024Feb 29, 2024
Carlisle Companies IncorporatedCSL460.95Members Only-1.922%Members Only37.55Members OnlyFebruary 15, 2024Mar 01, 2024
Duke Energy CorporationDUK184.42Members Only10.475%Members Only-3.21Members OnlyFebruary 15, 2024Mar 18, 2024
PPG Industries, Inc.PPG511.78Members Only3.947%Members Only9.7Members OnlyFebruary 15, 2024Mar 12, 2024
Chevron CorporationCVX353.98Members Only-15.653%Members Only-5.01Members OnlyFebruary 15, 2024Mar 11, 2024
The J. M. Smucker CompanySJM253.37Members Only-12.141,200%Members Only-14.95Members OnlyFebruary 15, 2024Mar 01, 2024
Fidelity D & D Bancorp, Inc.FDBC83.17Members Only-40.645%Members Only-4.42Members OnlyFebruary 15, 2024Mar 08, 2024
KLA CorporationKLAC130.87Members Only-16.727%Members Only76.43Members OnlyFebruary 15, 2024Mar 01, 2024
Hawkins, Inc.HWKN180.93Members Only-4.917%Members Only70.37Members OnlyFebruary 15, 2024Mar 01, 2024
Black Hills CorporationBKH524.97Members Only-25.263%Members Only-16.18Members OnlyFebruary 15, 2024Mar 01, 2024
American Financial Group, Inc.AFG172.25Members Only7.325%Members Only-5.25Members OnlyFebruary 15, 2024Feb 28, 2024
3M CompanyMMM646.52Members Only-0.861%Members Only-14.49Members OnlyFebruary 15, 2024Mar 12, 2024
First Mid Bancshares, Inc.FMBH123.04Members Only24.729%Members Only-2.45Members OnlyFebruary 15, 2024Mar 01, 2024
TE Connectivity Ltd.TEL131.65Members Only-0.322%Members Only12.51Members OnlyFebruary 15, 2024Mar 01, 2024
Amgen Inc.AMGN113.11Members Only19.868%Members Only23.34Members OnlyFebruary 15, 2024Mar 07, 2024
United Parcel Service, Inc.UPS134.39Members Only-7.883%Members Only-18.44Members OnlyFebruary 16, 2024Mar 08, 2024
American States Water CompanyAWR682.38Members Only-0.149%Members Only-19.77Members OnlyFebruary 16, 2024Mar 01, 2024
Ryder System, Inc.R182.49Members Only-2.130%Members Only16.95Members OnlyFebruary 16, 2024Mar 15, 2024
The Timken CompanyTKR91.63Members Only0.923%Members OnlyMembers OnlyFebruary 16, 2024Mar 06, 2024
Community Healthcare Trust IncorporatedCHCT76.79Members Only14.9902%Members Only-30.96Members OnlyFebruary 16, 2024Mar 01, 2024
The Hershey CompanyHSY132.83Members Only0.249%Members Only-18.97Members OnlyFebruary 16, 2024Mar 15, 2024
Phillips 66PSX102.86Members Only-5.027%Members Only41.93Members OnlyFebruary 16, 2024Mar 01, 2024
Walgreens Boots Alliance, Inc.WBA474.6Members Only10.0290%Members Only-38.6Members OnlyFebruary 16, 2024Mar 12, 2024
American National Bankshares Inc.AMNB82.68Members Only-10.448%Members Only34.0Members OnlyFebruary 16, 2024Feb 26, 2024
Cable One, Inc.CABO72.68Members Only-3.225%Members OnlyMembers OnlyFebruary 16, 2024Mar 08, 2024
The Southern CompanySO214.14Members Only-14.276%Members Only5.16Members OnlyFebruary 16, 2024Mar 06, 2024
Prudential Financial, Inc.PRU144.81Members Only56.174%Members Only9.13Members OnlyFebruary 16, 2024Mar 14, 2024
Johnson & JohnsonJNJ602.94Members Only7.390%Members Only3.99Members OnlyFebruary 16, 2024Mar 05, 2024
Celanese CorporationCE131.87Members Only9.415%Members Only27.18Members OnlyFebruary 16, 2024Mar 05, 2024
Skyworks Solutions, Inc.SWKS82.62Members Only-9.646%Members OnlyMembers OnlyFebruary 16, 2024Mar 12, 2024
Nordson CorporationNDSN590.99Members Only3.731%Members Only24.33Members OnlyFebruary 16, 2024Mar 05, 2024
Rockwell Automation, Inc.ROK131.78Members Only3.645%Members Only-4.71Members OnlyFebruary 16, 2024Mar 11, 2024
Target CorporationTGT552.9Members Only-4.255%Members Only-9.19Members OnlyFebruary 20, 2024Mar 10, 2024
Xylem Inc.XYL111.15Members Only40.647%Members Only22.51Members OnlyFebruary 20, 2024Mar 20, 2024
Thomson Reuters CorporationTRI291.36Members Only2.835%Members Only30.1Members OnlyFebruary 20, 2024Mar 08, 2024
Aflac IncorporatedAFL402.49Members Only-5.821%Members Only17.85Members OnlyFebruary 20, 2024Mar 01, 2024
Primerica, Inc.PRI121.2Members Only3.316%Members Only34.92Members OnlyFebruary 20, 2024Mar 12, 2024
Rollins, Inc.ROL201.41Members Only14.060%Members Only21.31Members OnlyFebruary 20, 2024Mar 11, 2024
Masco CorporationMAS91.55Members Only-2.128%Members OnlyMembers OnlyFebruary 21, 2024Mar 11, 2024
Littelfuse, Inc.LFUS121.08Members Only-13.024%Members Only-6.9Members OnlyFebruary 21, 2024Mar 07, 2024
Materion CorporationMTRN100.4Members Only-3.111%Members Only19.8Members OnlyFebruary 21, 2024Mar 08, 2024
Discover Financial ServicesDFS122.3Members Only7.923%Members Only9.21Members OnlyFebruary 21, 2024Mar 07, 2024
Raytheon Technologies CorporationRTX292.62Members Only10.1104%Members Only-9.23Members OnlyFebruary 22, 2024Mar 21, 2024
National Bank Holdings CorporationNBHC73.26Members Only13.627%Members OnlyMembers OnlyFebruary 22, 2024Mar 15, 2024
Huntington Ingalls Industries, Inc.HII101.8Members Only13.029%Members Only32.55Members OnlyFebruary 22, 2024Mar 08, 2024
Washington Federal, Inc.WAFD123.76Members Only-14.429%Members Only-21.95Members OnlyFebruary 22, 2024Mar 08, 2024
STERIS plcSTE170.88Members Only14.834%Members Only25.23Members OnlyFebruary 22, 2024Mar 22, 2024
Evercore Inc.EVR161.66Members Only-5.747%Members Only40.99Members OnlyFebruary 22, 2024Mar 08, 2024
Avista CorporationAVA205.61Members Only1.482%Members Only-18.15Members OnlyFebruary 22, 2024Mar 15, 2024
Magna International Inc.MGA133.5Members Only9.343%Members Only-1.79Members OnlyFebruary 22, 2024Mar 08, 2024
Moody's CorporationMCO130.88Members Only14.735%Members Only33.07Members OnlyFebruary 22, 2024Mar 15, 2024
Microchip Technology IncorporatedMCHP192.03Members Only-18.637%Members Only2.75Members OnlyFebruary 22, 2024Mar 08, 2024
The Scotts Miracle-Gro CompanySMG134.49Members Only-22.136%Members Only-28.87Members OnlyFebruary 22, 2024Mar 08, 2024
Cabot CorporationCBT111.93Members Only-0.720%Members Only4.77Members OnlyFebruary 22, 2024Mar 08, 2024
ONE Gas, Inc.OGS84.45Members Only-25.962%Members Only-26.62Members OnlyFebruary 22, 2024Mar 08, 2024
Cummins Inc.CMI172.55Members Only9.9126%Members Only8.54Members OnlyFebruary 22, 2024Mar 07, 2024
Oil-Dri Corporation of AmericaODC191.74Members Only13.123%Members Only76.21Members OnlyFebruary 22, 2024Mar 08, 2024
Robert Half International Inc.RHI182.65Members Only-14.749%Members Only0.54Members OnlyFebruary 22, 2024Mar 15, 2024
Nu Skin Enterprises, Inc.NUS221.91Members Only-6.5917%Members Only-69.69Members OnlyFebruary 23, 2024Mar 06, 2024
Northrop Grumman CorporationNOC191.62Members Only6.054%Members Only-1.91Members OnlyFebruary 23, 2024Mar 13, 2024
Tractor Supply CompanyTSCO131.81Members Only-8.740%Members Only3.69Members OnlyFebruary 23, 2024Mar 12, 2024
Snap-on IncorporatedSNA132.75Members Only4.035%Members Only9.76Members OnlyFebruary 23, 2024Mar 11, 2024
HNI CorporationHNI122.97Members Only19.5117%Members Only37.19Members OnlyFebruary 23, 2024Mar 06, 2024
Chemed CorporationCHE140.27Members Only7.29%Members Only11.63Members OnlyFebruary 23, 2024Mar 15, 2024
Brunswick CorporationBC101.92Members Only-14.026%Members Only0.19Members OnlyFebruary 23, 2024Mar 15, 2024
CDW CorporationCDW91.0Members Only-7.729%Members OnlyMembers OnlyFebruary 23, 2024Mar 12, 2024
Atmos Energy CorporationATO382.86Members Only-21.948%Members Only-1.86Members OnlyFebruary 23, 2024Mar 11, 2024
The Sherwin-Williams CompanySHW440.89Members Only0.426%Members Only45.1Members OnlyFebruary 23, 2024Mar 08, 2024
S&P Global Inc.SPGI490.83Members Only7.343%Members Only28.33Members OnlyFebruary 26, 2024Mar 12, 2024
KeyCorpKEY125.75Members Only-12.193%Members Only-21.22Members OnlyFebruary 26, 2024Mar 15, 2024
NextEra Energy, Inc.NEE283.63Members Only11.651%Members Only-20.99Members OnlyFebruary 26, 2024Mar 15, 2024
Westlake Chemical CorporationWLK181.36Members Only-14.346%Members Only13.31Members OnlyFebruary 27, 2024Mar 14, 2024
Equinix, Inc. (REIT)EQIX81.93Members Only15.4140%Members Only27.28Members OnlyFebruary 27, 2024Mar 20, 2024
Sonoco Products CompanySON403.55Members Only-2.442%Members Only-3.22Members OnlyFebruary 27, 2024Mar 08, 2024
Waste Connections, Inc.WCN120.67Members Only8.935%Members Only25.16Members OnlyFebruary 27, 2024Mar 13, 2024
Cboe Global Markets, Inc.CBOE121.12Members Only-3.629%Members Only54.53Members OnlyFebruary 28, 2024Mar 15, 2024
Central Pacific Financial Corp.CPF95.47Members Only-8.447%Members Only-15.85Members OnlyFebruary 28, 2024Mar 15, 2024
Bank of Hawaii CorporationBOH74.58Members Only-12.967%Members Only-17.92Members OnlyFebruary 28, 2024Mar 14, 2024
CSX CorporationCSX181.25Members Only-1.323%Members Only24.57Members OnlyFebruary 28, 2024Mar 15, 2024
Cognex CorporationCGNX70.76Members Only-17.943%Members Only-15.67Members OnlyFebruary 28, 2024Mar 14, 2024
Brookfield Infrastructure Partners L.P.BIP155.29Members Only34.01,092%Members Only-8.73Members OnlyFebruary 28, 2024Mar 28, 2024
FactSet Research Systems Inc.FDS240.85Members Only7.430%Members Only10.37Members OnlyFebruary 28, 2024Mar 21, 2024
STAG Industrial, Inc.STAG93.86Members Only7.6137%Members OnlyMembers OnlyFebruary 28, 2024Apr 15, 2024
Brookfield Asset Management Inc.BAM113.69Members Only1.2114%Members Only22.9Members OnlyFebruary 28, 2024Mar 28, 2024
Cullen/Frost Bankers, Inc.CFR293.43Members Only-3.039%Members Only-18.49Members OnlyFebruary 28, 2024Mar 15, 2024
RLI Corp.RLI470.74Members Only20.216%Members Only9.77Members OnlyFebruary 28, 2024Mar 20, 2024
Griffon CorporationGFF110.88Members Only-1.036%Members Only85.64Members OnlyFebruary 28, 2024Mar 21, 2024
Power Integrations, Inc.POWI101.14Members Only-28.379%Members Only-14.04Members OnlyFebruary 28, 2024Mar 29, 2024
The Goldman Sachs Group, Inc.GS112.81Members Only11.645%Members Only6.98Members OnlyFebruary 28, 2024Mar 28, 2024
Dover CorporationDOV671.24Members Only-1.626%Members Only9.4Members OnlyFebruary 28, 2024Mar 15, 2024
Hubbell IncorporatedHUBB151.33Members Only10.332%Members Only45.25Members OnlyFebruary 28, 2024Mar 15, 2024
Union Pacific CorporationUNP162.02Members Only-0.349%Members Only21.09Members OnlyFebruary 28, 2024Mar 29, 2024
QUALCOMM IncorporatedQCOM202.07Members Only5.044%Members Only25.51Members OnlyFebruary 28, 2024Mar 21, 2024
The York Water CompanyYORW252.37Members Only18.750%Members Only-19.19Members OnlyFebruary 28, 2024Apr 15, 2024
Corning IncorporatedGLW123.43Members Only-12.1164%Members Only-4.72Members OnlyFebruary 28, 2024Mar 28, 2024
Tennant CompanyTNC501.05Members Only7.018%Members Only45.73Members OnlyFebruary 28, 2024Mar 15, 2024
Agree Realty CorporationADC105.15Members Only23.7171%Members Only-19.41Members OnlyFebruary 28, 2024Mar 14, 2024
Realty Income CorporationO295.81Members Only21.4242%Members Only-18.25Members OnlyFebruary 29, 2024Mar 15, 2024
MidWestOne Financial Group, Inc.MOFG124.18Members Only-37.272%Members Only-23.84Members OnlyFebruary 29, 2024Mar 15, 2024
Stepan CompanySCL541.65Members Only-15.284%Members Only-13.13Members OnlyFebruary 29, 2024Dec 15, 2023
Polaris Inc.PII272.85Members Only-4.429%Members Only-19.36Members OnlyFebruary 29, 2024Mar 15, 2024
Associated Banc-CorpASB114.27Members Only-69.375%Members Only-12.29Members OnlyFebruary 29, 2024Mar 15, 2024
Arthur J. Gallagher & Co.AJG120.98Members Only18.049%Members Only32.5Members OnlyFebruary 29, 2024Mar 15, 2024
McKesson CorporationMCK140.48Members Only14.810%Members Only45.28Members OnlyFebruary 29, 2024Apr 01, 2024
Advanced Drainage Systems, Inc.WMS80.34Members Only1.18%Members OnlyMembers OnlyFebruary 29, 2024Mar 15, 2024
PepsiCo, Inc.PEP502.98Members Only-0.575%Members Only-3.59Members OnlyFebruary 29, 2024Apr 01, 2024
Mercantile Bank CorporationMBWM103.74Members Only0.426%Members Only8.49Members OnlyFebruary 29, 2024Mar 13, 2024
Nelnet, Inc.NNI81.25Members Only-16.029%Members Only-4.37Members OnlyFebruary 29, 2024Mar 15, 2024
Lockheed Martin CorporationLMT202.92Members Only-0.644%Members Only-10.09Members OnlyFebruary 29, 2024Mar 29, 2024
Regions Financial CorporationRF105.25Members Only15.641%Members Only-21.44Members OnlyFebruary 29, 2024Apr 01, 2024
Honeywell International Inc.HON122.15Members Only2.849%Members Only4.25Members OnlyFebruary 29, 2024Mar 15, 2024
GATX CorporationGATX121.83Members Only14.330%Members Only15.88Members OnlyFebruary 29, 2024Mar 31, 2024
First Merchants CorporationFRME113.98Members Only-10.535%Members Only-16.45Members OnlyFebruary 29, 2024Mar 15, 2024
Whirlpool CorporationWHR126.33Members Only3.480%Members Only-20.43Members OnlyFebruary 29, 2024Dec 15, 2023
Hyster-Yale Materials Handling, Inc.HY101.89Members Only19.220%Members Only111.58Members OnlyFebruary 29, 2024Mar 15, 2024
First National CorporationFXNC83.26Members Only-46.739%Members OnlyMembers OnlyFebruary 29, 2024Dec 08, 2023
Flowers Foods, Inc.FLO204.0Members Only156%Members Only-18.74Members OnlyFebruary 29, 2024Mar 15, 2024
The Interpublic Group of Companies, Inc.IPG104.09Members Only1.143%Members Only-10.15Members OnlyFebruary 29, 2024Mar 15, 2024
Universal Forest Products, Inc.UFPI101.2Members Only-20.313%Members Only29.89Members OnlyFebruary 29, 2024Mar 15, 2024
Houlihan Lokey, Inc.HLI71.67Members Only12.056%Members OnlyMembers OnlyFebruary 29, 2024Mar 15, 2024
Watts Water Technologies, Inc.WTS100.73Members Only9.117%Members Only12.77Members OnlyFebruary 29, 2024Mar 15, 2024
Kellogg CompanyK183.97Members Only-17.2104%Members Only-10.98Members OnlyFebruary 29, 2024Mar 15, 2024
Genuine Parts CompanyGPC662.7Members Only1.140%Members Only-17.08Members OnlyFebruary 29, 2024Apr 01, 2024
Agnico Eagle Mines LimitedAEM73.22Members Only26.940%Members Only8.03Members OnlyFebruary 29, 2024Mar 15, 2024
Bank of America CorporationBAC92.83Members Only-11.029%Members OnlyMembers OnlyFebruary 29, 2024Mar 29, 2024
Tyson Foods, Inc.TSN113.64Members Only0.4202%Members Only-10.93Members OnlyFebruary 29, 2024Jun 14, 2024
NBT Bancorp Inc.NBTB103.72Members Only1.346%Members Only-15.44Members OnlyFebruary 29, 2024Mar 15, 2024
McDonald's CorporationMCD472.24Members Only8.153%Members Only12.45Members OnlyFebruary 29, 2024Mar 15, 2024
C.H. Robinson Worldwide, Inc.CHRW233.33Members Only-16.789%Members Only-27.35Members OnlyFebruary 29, 2024Apr 01, 2024
MGE Energy, Inc.MGEE472.62Members Only-15.451%Members Only-9.59Members OnlyFebruary 29, 2024Mar 15, 2024
FNCB Bancorp, Inc.FNCB75.93Members Only-5.054%Members OnlyMembers OnlyFebruary 29, 2024Mar 15, 2024