February 2023 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.
| Name | Symbol | Yrs of Div Increases | Yield | 5yr Div Growth % | 1yr Revenue Growth % | Payout Ratio | 5yr Yield Avg | 1 Year Return % | Rating | Ex-Div Date | Payout Date |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brown & Brown, Inc. | BRO | 28 | 0.78 | 8.69 | 21.50 | 17% | 0.82 | N/A | 82.5 | Feb 01, 2023 | Feb 14, 2023 |
| Bank of Marin Bancorp | BMRC | 17 | 3.28 | 12.62 | 14.40 | 33% | 2.30 | N/A | 91 | Feb 01, 2023 | Feb 09, 2023 |
| Costco Wholesale Corporation | COST | 18 | 0.71 | 12.07 | 8.10 | 26% | 0.81 | N/A | 81.5 | Feb 01, 2023 | Feb 16, 2023 |
| Peoples Bancorp of North Carolina, Inc. | PEBK | 10 | 2.17 | 5.39 | 13.10 | 25% | 2.30 | N/A | 88.5 | Feb 01, 2023 | Mar 14, 2023 |
| PNM Resources, Inc. | PNM | 11 | 2.99 | 7.85 | 31.60 | 71% | 2.63 | N/A | 85 | Feb 01, 2023 | May 11, 2023 |
| Franklin Financial Services Corporation | FRAF | 8 | 3.89 | 8.03 | 8.40 | 38% | 3.70 | N/A | 90.5 | Feb 01, 2023 | Feb 21, 2023 |
| California Water Service Group | CWT | 55 | 1.72 | 6.37 | 3.70 | 67% | 1.63 | N/A | 79.5 | Feb 02, 2023 | Feb 16, 2023 |
| Matthews International Corporation | MATW | 27 | 2.48 | 5.8 | 2.40 | N/A% | 2.52 | N/A | 77 | Feb 02, 2023 | Feb 19, 2023 |
| SJW Group | SJW | 55 | 1.98 | 10.76 | 5.40 | 73% | 1.92 | N/A | 83 | Feb 02, 2023 | Feb 28, 2023 |
| 1st Source Corporation | SRCE | 35 | 2.55 | 11.18 | 5.20 | 26% | 2.44 | N/A | 90 | Feb 02, 2023 | Feb 15, 2023 |
| Westamerica Bancorporation | WABC | 30 | 2.99 | 1.37 | 48.30 | 37% | 2.76 | N/A | 83.5 | Feb 02, 2023 | Feb 16, 2023 |
| IDACORP, Inc. | IDA | 11 | 3.12 | 6.5 | 15.90 | 60% | 2.68 | N/A | 86.5 | Feb 02, 2023 | Feb 27, 2023 |
| Lakeland Bancorp, Inc. | LBAI | 12 | 2.93 | 7.39 | 42.70 | 34% | 3.18 | N/A | 92.5 | Feb 02, 2023 | Feb 15, 2023 |
| Home Bancorp, Inc. | HBCP | 8 | 2.49 | 13.43 | 7.00 | 22% | 2.36 | N/A | 86.5 | Feb 02, 2023 | Feb 16, 2023 |
| Peoples Bancorp Inc. | PEBO | 7 | 5.02 | 14.87 | 7.60 | 41% | 4.42 | N/A | 89 | Feb 02, 2023 | Feb 20, 2023 |
| Independent Bank Group, Inc. | IBTX | 9 | 2.38 | 30.89 | 1.70 | 32% | 1.72 | N/A | 80 | Feb 02, 2023 | Feb 15, 2023 |
| H.B. Fuller Company | FUL | 53 | 1.05 | 3.97 | 6.80 | 22% | 1.22 | N/A | 81 | Feb 05, 2023 | Feb 20, 2023 |
| Tompkins Financial Corporation | TMP | 36 | 3.11 | 4.68 | 1.60 | 39% | 2.63 | N/A | 82 | Feb 05, 2023 | Feb 14, 2023 |
| American Water Works Company, Inc. | AWK | 14 | 1.76 | 9.84 | -0.90 | 34% | 1.63 | N/A | 76.5 | Feb 05, 2023 | Feb 28, 2023 |
| MetLife, Inc. | MET | 10 | 2.83 | 3.93 | -18.80 | 68% | 3.55 | N/A | 71.5 | Feb 05, 2023 | Mar 13, 2023 |
| Magellan Midstream Partners, L.P. | MMP | 21 | 7.86 | 4.11 | 6.40 | 101% | 7.82 | N/A | 77.5 | Feb 05, 2023 | Feb 13, 2023 |
| Sensient Technologies Corporation | SXT | 17 | 2.17 | 6.72 | 4.90 | 49% | 2.14 | N/A | 83.5 | Feb 05, 2023 | Feb 28, 2023 |
| Intel Corporation | INTC | 8 | 5.17 | 6.25 | -31.60 | 75% | 2.78 | N/A | 69 | Feb 05, 2023 | May 31, 2023 |
| Orrstown Financial Services, Inc. | ORRF | 7 | 3.29 | 14.87 | 16.20 | 36% | 3.08 | N/A | 90.5 | Feb 05, 2023 | Feb 13, 2023 |
| First Interstate BancSystem, Inc. | FIBK | 9 | 5.14 | 17.38 | 70.10 | 86% | 3.48 | N/A | 85.5 | Feb 05, 2023 | Feb 16, 2023 |
| D.R. Horton, Inc. | DHI | 9 | 1.03 | 18.15 | 2.90 | 5% | 1.12 | N/A | 80.5 | Feb 05, 2023 | Feb 13, 2023 |
| Enterprise Bancorp, Inc. | EBTC | 28 | 2.6 | 8.03 | 0.10 | 23% | 2.17 | N/A | 82.5 | Feb 06, 2023 | Feb 28, 2023 |
| Heritage Financial Corporation | HFWA | 11 | 3.03 | 11.12 | 8.80 | 36% | 2.84 | N/A | 91.5 | Feb 06, 2023 | Feb 21, 2023 |
| MarketAxess Holdings Inc. | MKTX | 13 | 0.81 | 18.18 | 7.80 | 42% | 0.68 | N/A | 76 | Feb 06, 2023 | Feb 21, 2023 |
| Northfield Bancorp, Inc. (Staten Island, NY) | NFBK | 10 | 3.54 | 10.2 | -3.00 | 39% | 3.13 | N/A | 81 | Feb 06, 2023 | Feb 21, 2023 |
| Sandy Spring Bancorp, Inc. | SASR | 12 | 3.97 | 5.29 | -12.70 | 36% | 3.41 | N/A | 74.5 | Feb 06, 2023 | Feb 14, 2023 |
| West Bancorporation, Inc. | WTBA | 12 | 4.59 | 7.27 | -14.90 | 36% | 3.76 | N/A | 76.5 | Feb 06, 2023 | Feb 21, 2023 |
| Constellation Brands, Inc. | STZ | 7 | 1.39 | 12.36 | 5.00 | 518% | 1.41 | N/A | 69 | Feb 06, 2023 | Feb 21, 2023 |
| Kearny Financial Corp. | KRNY | 7 | 4.42 | 33.87 | -37.30 | 62% | 2.54 | N/A | 72.5 | Feb 06, 2023 | Feb 21, 2023 |
| Winmark Corporation | WINA | 7 | 1.01 | 37.97 | 5.00 | 20% | 0.57 | N/A | 79.5 | Feb 06, 2023 | Feb 28, 2023 |
| Archer-Daniels-Midland Company | ADM | 47 | 2.23 | 4.43 | 13.60 | 20% | 2.73 | N/A | 88.5 | Feb 07, 2023 | Sep 07, 2021 |
| Cambridge Bancorp | CATC | 24 | 3.21 | 6.32 | 8.70 | 35% | 2.78 | N/A | 89 | Feb 07, 2023 | Feb 22, 2023 |
| Paychex, Inc. | PAYX | 12 | 2.75 | 8.53 | 7.40 | 74% | 2.76 | N/A | 89.5 | Feb 07, 2023 | Feb 22, 2023 |
| ResMed Inc. | RMD | 10 | 0.8 | 4.94 | 15.50 | 31% | 0.97 | N/A | 76.5 | Feb 07, 2023 | Mar 15, 2023 |
| Standex International Corporation | SXI | 12 | 0.95 | 10.47 | 1.10 | 18% | 1.07 | N/A | 74.5 | Feb 07, 2023 | Feb 23, 2023 |
| Matson, Inc. | MATX | 9 | 1.82 | 9.57 | 4.00 | 3% | 1.95 | N/A | 85.5 | Feb 07, 2023 | Mar 01, 2023 |
| Sound Financial Bancorp, Inc. | SFBC | 8 | 1.7 | 14.21 | 15.00 | 19% | 1.65 | N/A | 84.5 | Feb 07, 2023 | Feb 22, 2023 |
| Donaldson Company, Inc. | DCI | 36 | 1.47 | 4.92 | 11.40 | 32% | 1.57 | N/A | 84.5 | Feb 08, 2023 | Feb 26, 2023 |
| IBM | IBM | 27 | 4.93 | 2.88 | 412.30 | 337% | 4.84 | N/A | 72.5 | Feb 08, 2023 | Mar 09, 2023 |
| Parker-Hannifin Corporation | PH | 66 | 1.51 | 11.37 | 22.20 | 51% | 1.63 | N/A | 90.5 | Feb 08, 2023 | Mar 02, 2023 |
| The J. M. Smucker Company | SJM | 25 | 2.79 | 5.71 | 7.60 | 74% | 2.97 | N/A | 89.5 | Feb 08, 2023 | Feb 28, 2023 |
| Essential Utilities, Inc. | WTRG | 31 | 2.53 | 6.99 | 20.10 | 61% | 2.22 | N/A | 86.5 | Feb 08, 2023 | May 31, 2023 |
| AmerisourceBergen Corporation | ABC | 18 | 1.25 | 4.87 | 5.40 | 22% | 1.61 | N/A | 82 | Feb 08, 2023 | Feb 26, 2023 |
| American Electric Power Company, Inc. | AEP | 13 | 3.75 | 5.74 | 19.50 | 64% | 3.29 | N/A | 86.5 | Feb 08, 2023 | Mar 09, 2023 |
| Ameriprise Financial, Inc. | AMP | 17 | 1.44 | 8.54 | -2.40 | 21% | 2.20 | N/A | 78.5 | Feb 08, 2023 | Feb 27, 2023 |
| Atlantic Union Bankshares Corporation | AUB | 12 | 3.06 | 7.23 | 2.60 | 39% | 2.99 | N/A | 85.5 | Feb 08, 2023 | Feb 23, 2023 |
| Booz Allen Hamilton Holding Corporation | BAH | 11 | 1.97 | 20.11 | 12.10 | 53% | 1.55 | N/A | 84 | Feb 08, 2023 | Feb 28, 2023 |
| Eagle Bancorp Montana, Inc. | EBMT | 11 | 3.13 | 9.34 | 15.10 | 36% | 2.11 | N/A | 90 | Feb 08, 2023 | Mar 02, 2023 |
| First Community Bankshares, Inc. | FCBC | 11 | 3.54 | 11.03 | 3.10 | 39% | 3.32 | N/A | 87 | Feb 08, 2023 | Feb 23, 2023 |
| German American Bancorp, Inc. | GABC | 10 | 2.52 | 12.12 | 23.40 | 33% | 2.12 | N/A | 88 | Feb 08, 2023 | Feb 19, 2023 |
| J.B. Hunt Transport Services, Inc. | JBHT | 19 | 0.85 | 9.24 | 4.40 | 17% | 0.83 | N/A | 75.5 | Feb 08, 2023 | Feb 23, 2023 |
| Nexstar Media Group, Inc. | NXST | 10 | 2.69 | 24.26 | 9.70 | 13% | 1.88 | N/A | 88 | Feb 08, 2023 | Feb 23, 2023 |
| Oil-Dri Corporation of America | ODC | 19 | 2.94 | 4.18 | 19.50 | 72% | 3.05 | N/A | 86.5 | Feb 08, 2023 | May 25, 2023 |
| Premier Financial Corp. | PFC | 11 | 4.93 | 19.6 | 0.70 | 42% | 3.30 | N/A | 82.5 | Feb 08, 2023 | Feb 16, 2023 |
| Ritchie Bros. Auctioneers Incorporated | RBA | 19 | 1.74 | 8.02 | 24.80 | 37% | 1.74 | N/A | 88 | Feb 08, 2023 | Mar 27, 2023 |
| Rollins, Inc. | ROL | 20 | 1.47 | 14.73 | 12.20 | 57% | 0.96 | N/A | 83 | Feb 08, 2023 | Mar 09, 2023 |
| Starbucks Corporation | SBUX | 12 | 1.99 | 15.11 | 8.20 | 69% | 1.92 | N/A | 84 | Feb 08, 2023 | Feb 23, 2023 |
| South State Corporation | SSB | 11 | 2.48 | 8.73 | 14.80 | 30% | 2.36 | N/A | 87.5 | Feb 08, 2023 | Feb 16, 2023 |
| S&T Bancorp, Inc. | STBA | 10 | 3.4 | 7.99 | 31.10 | 34% | 3.44 | N/A | 94.5 | Feb 08, 2023 | Feb 22, 2023 |
| Truist Financial Corporation | TFC | 11 | 4.34 | 9.86 | 1.30 | 45% | 3.42 | N/A | 84 | Feb 08, 2023 | Feb 28, 2023 |
| Timberland Bancorp, Inc. | TSBK | 10 | 2.69 | 16.54 | 23.50 | 28% | 2.66 | N/A | 89.5 | Feb 08, 2023 | Feb 23, 2023 |
| Visa Inc. | V | 14 | 0.78 | 17.87 | 12.40 | 22% | 0.61 | N/A | 76 | Feb 08, 2023 | Feb 28, 2023 |
| Entergy Corporation | ETR | 8 | 4.14 | 2.84 | 25.80 | 65% | 3.73 | N/A | 83 | Feb 08, 2023 | Feb 28, 2023 |
| Mid Penn Bancorp, Inc. | MPB | 9 | 2.52 | 9.86 | 29.30 | 23% | 2.72 | N/A | 92.5 | Feb 08, 2023 | Feb 19, 2023 |
| Mueller Water Products, Inc. | MWA | 8 | 1.77 | 10.34 | 15.60 | 47% | 1.82 | N/A | 87.5 | Feb 08, 2023 | Feb 20, 2023 |
| Heartland Financial USA, Inc. | HTLF | 8 | 2.36 | 20.34 | 7.90 | 22% | 1.72 | N/A | 85 | Feb 08, 2023 | Feb 27, 2023 |
| SB Financial Group, Inc. | SBFG | 9 | 3.01 | 12.65 | -3.70 | 27% | 2.21 | N/A | 78 | Feb 08, 2023 | Feb 23, 2023 |
| W.W. Grainger, Inc. | GWW | 51 | 1.04 | 5.9 | 13.20 | 22% | 1.61 | N/A | 86.5 | Feb 09, 2023 | Feb 28, 2023 |
| Apple Inc. | AAPL | 10 | 0.58 | 8.75 | -5.50 | 15% | 0.95 | N/A | 68.5 | Feb 09, 2023 | Feb 15, 2023 |
| CMS Energy Corporation | CMS | 16 | 3.22 | 6.85 | 12.10 | 64% | 2.72 | N/A | 87.5 | Feb 09, 2023 | Feb 27, 2023 |
| KLA Corporation | KLAC | 13 | 1.29 | 14.44 | 26.80 | 19% | 1.74 | N/A | 86.5 | Feb 09, 2023 | Feb 28, 2023 |
| National Instruments Corporation | NATI | 9 | 2.1 | 6.05 | 6.60 | 106% | 2.47 | N/A | 79.5 | Feb 09, 2023 | Mar 05, 2023 |
| Greene County Bancorp, Inc. | GCBC | 9 | 1.14 | 6.47 | 13.20 | 15% | 1.42 | N/A | 84.5 | Feb 09, 2023 | Feb 26, 2023 |
| Tetra Tech, Inc. | TTEK | 8 | 0.61 | 17.54 | 8.40 | 15% | 0.64 | N/A | 79.5 | Feb 09, 2023 | Feb 23, 2023 |
| Landstar System, Inc. | LSTR | 9 | 0.67 | 22.67 | -13.90 | 9% | 0.59 | N/A | 62.5 | Feb 09, 2023 | Mar 09, 2023 |
| Bankwell Financial Group, Inc. | BWFG | 7 | 2.61 | 23.93 | 23.20 | 16% | 2.16 | N/A | 87 | Feb 09, 2023 | Feb 22, 2023 |
| Black Hills Corporation | BKH | 52 | 3.96 | 6.32 | 40.70 | 60% | 3.20 | N/A | 88.5 | Feb 12, 2023 | Feb 28, 2023 |
| MSA Safety Incorporated | MSA | 51 | 1.35 | 5.84 | 12.20 | 106% | 1.36 | N/A | 79 | Feb 12, 2023 | Mar 09, 2023 |
| Exxon Mobil Corporation | XOM | 40 | 3.17 | 3.05 | 14.40 | 26% | 5.35 | N/A | 90.5 | Feb 12, 2023 | Mar 09, 2023 |
| BOK Financial Corporation | BOKF | 17 | 2.1 | 3.81 | 18.40 | 27% | 2.51 | N/A | 85.5 | Feb 12, 2023 | Feb 27, 2023 |
| Civista Bancshares, Inc. | CIVB | 11 | 2.55 | 18.47 | 39.00 | 21% | 2.13 | N/A | 88 | Feb 12, 2023 | Feb 28, 2023 |
| Lindsay Corporation | LNN | 20 | 0.87 | 2.62 | 6.00 | 19% | 1.12 | N/A | 74 | Feb 12, 2023 | Feb 27, 2023 |
| Middlesex Water Company | MSEX | 18 | 1.45 | 11.46 | 19.70 | 48% | 1.51 | N/A | 87.5 | Feb 12, 2023 | Feb 28, 2023 |
| Reinsurance Group of America, Incorporated | RGA | 13 | 2.13 | 12.23 | 0.40 | 33% | 2.13 | N/A | 81.5 | Feb 12, 2023 | Feb 27, 2023 |
| WEC Energy Group, Inc. | WEC | 19 | 3.4 | 6.72 | 16.20 | 65% | 2.87 | N/A | 87.5 | Feb 12, 2023 | Feb 28, 2023 |
| Unitil Corporation | UTL | 8 | 3.14 | 1.49 | 12.30 | 59% | 3.00 | N/A | 82.5 | Feb 12, 2023 | Feb 27, 2023 |
| Dolby Laboratories, Inc. | DLB | 8 | 1.28 | 12.43 | -4.80 | 54% | 1.12 | N/A | 69 | Feb 12, 2023 | Feb 21, 2023 |
| Otter Tail Corporation | OTTR | 9 | 2.76 | 4.88 | 21.40 | 23% | 2.89 | N/A | 88.5 | Feb 12, 2023 | Mar 09, 2023 |
| Aflac Incorporated | AFL | 40 | 2.41 | 11.43 | -26.20 | 24% | 2.36 | N/A | 74.5 | Feb 13, 2023 | Feb 28, 2023 |
| Church & Dwight Co., Inc. | CHD | 26 | 1.33 | 6.98 | 4.90 | 62% | 1.24 | N/A | 79 | Feb 13, 2023 | Feb 28, 2023 |
| Cintas Corporation | CTAS | 39 | 1 | 23.36 | 13.10 | 34% | 1.00 | N/A | 87 | Feb 13, 2023 | Mar 14, 2023 |
| Consolidated Edison, Inc. | ED | 48 | 3.59 | 2.85 | 15.30 | 66% | 3.68 | N/A | 89 | Feb 13, 2023 | Mar 14, 2023 |
| Enbridge Inc. | ENB | 26 | 6.65 | 9.51 | 0.90 | 126% | 6.51 | N/A | 75.5 | Feb 13, 2023 | Feb 28, 2023 |
| Target Corporation | TGT | 55 | 2.52 | 8.45 | 3.40 | 51% | 2.29 | N/A | 87 | Feb 13, 2023 | Jun 09, 2023 |
| American Financial Group, Inc. | AFG | 17 | 1.86 | 17.61 | 7.50 | 21% | 1.70 | N/A | 86.5 | Feb 13, 2023 | Feb 27, 2023 |
| AGCO Corporation | AGCO | 10 | 0.72 | 9.24 | 23.60 | 7% | 0.80 | N/A | 80.5 | Feb 13, 2023 | Mar 14, 2023 |
| Applied Industrial Technologies, Inc. | AIT | 13 | 0.98 | 3.29 | 20.90 | 17% | 1.70 | N/A | 74.5 | Feb 13, 2023 | Feb 27, 2023 |
| ALLETE, Inc. | ALE | 12 | 4.53 | 3.94 | 12.40 | 70% | 3.59 | N/A | 81 | Feb 13, 2023 | Feb 28, 2023 |
| Amgen Inc. | AMGN | 11 | 3.49 | 11.47 | -0.10 | 64% | 2.84 | N/A | 79.5 | Feb 13, 2023 | Jun 07, 2023 |
| First Mid Bancshares, Inc. | FMBH | 12 | 2.91 | 12.89 | 9.40 | 25% | 2.25 | N/A | 88 | Feb 13, 2023 | Feb 28, 2023 |
| The Gorman-Rupp Company | GRC | 16 | 2.54 | 8.12 | 55.00 | 159% | 1.78 | N/A | 74 | Feb 13, 2023 | Mar 09, 2023 |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 12 | 2.98 | 11.12 | 56.30 | 42% | 2.59 | N/A | 88 | Feb 13, 2023 | Mar 07, 2023 |
| International Bancshares Corporation | IBOC | 13 | 2.72 | 13.4 | 30.50 | 30% | 2.61 | N/A | 89.5 | Feb 13, 2023 | Feb 27, 2023 |
| The Kroger Co. | KR | 16 | 2.36 | 11.84 | 7.30 | 27% | 1.96 | N/A | 87 | Feb 13, 2023 | May 31, 2023 |
| Landmark Bancorp, Inc. | LARK | 21 | 3.66 | 5.53 | 7.00 | 42% | 3.13 | N/A | 89 | Feb 13, 2023 | Feb 28, 2023 |
| Southern Missouri Bancorp, Inc. | SMBC | 11 | 1.73 | 14.87 | 7.30 | 16% | 1.62 | N/A | 85.5 | Feb 13, 2023 | Feb 27, 2023 |
| Southwest Gas Holdings, Inc. | SWX | 16 | 3.77 | 5.44 | 26.70 | 103% | 3.04 | N/A | 81.5 | Feb 13, 2023 | May 31, 2023 |
| Eli Lilly and Company | LLY | 9 | 1.32 | 12.18 | -8.70 | 59% | 1.76 | N/A | 74.5 | Feb 13, 2023 | Mar 09, 2023 |
| Selective Insurance Group, Inc. | SIGI | 9 | 1.18 | 11.59 | 9.50 | 32% | 1.30 | N/A | 86.5 | Feb 13, 2023 | Feb 28, 2023 |
| Chevron Corporation | CVX | 35 | 3.47 | 5.07 | 18.90 | 31% | 4.40 | N/A | 94.5 | Feb 14, 2023 | Mar 09, 2023 |
| Southside Bancshares, Inc. | SBSI | 28 | 3.48 | 6.13 | 1.10 | 41% | 3.62 | N/A | 88.5 | Feb 14, 2023 | Mar 01, 2023 |
| Walgreens Boots Alliance, Inc. | WBA | 47 | 5.23 | 4.95 | -1.50 | N/A% | 3.73 | N/A | 71.5 | Feb 14, 2023 | Mar 09, 2023 |
| Bar Harbor Bankshares | BHB | 19 | 3.39 | 5.68 | 17.70 | 35% | 3.42 | N/A | 93.5 | Feb 14, 2023 | Mar 15, 2023 |
| Microsoft Corporation | MSFT | 20 | 1.02 | 9.6 | 2.00 | 28% | 1.14 | N/A | 81.5 | Feb 14, 2023 | Jun 07, 2023 |
| Zions Bancorporation, National Association | ZION | 10 | 3.07 | 36.56 | 15.60 | 27% | 2.67 | N/A | 90 | Feb 14, 2023 | Feb 22, 2023 |
| Independent Bank Corporation | IBCP | 8 | 3.94 | 17.75 | 2.50 | 29% | 3.64 | N/A | 84.5 | Feb 14, 2023 | Feb 23, 2023 |
| Atmos Energy Corporation | ATO | 38 | 2.58 | 8.53 | 46.50 | 49% | 2.27 | N/A | 90 | Feb 15, 2023 | Mar 05, 2023 |
| Carlisle Companies Incorporated | CSL | 46 | 1.18 | 9.06 | 5.70 | 14% | 1.21 | N/A | 87 | Feb 15, 2023 | Feb 28, 2023 |
| Emerson Electric Co. | EMR | 65 | 2.44 | 1.37 | 6.90 | 43% | 2.65 | N/A | 83 | Feb 15, 2023 | Mar 09, 2023 |
| PPG Industries, Inc. | PPG | 51 | 1.9 | 8.08 | -0.10 | 55% | 1.69 | N/A | 77 | Feb 15, 2023 | Mar 09, 2023 |
| Avista Corporation | AVA | 20 | 4.67 | 4.26 | 21.40 | 97% | 3.71 | N/A | 81 | Feb 15, 2023 | Mar 14, 2023 |
| Duke Energy Corporation | DUK | 18 | 4.12 | 2.87 | 17.80 | 81% | 4.11 | N/A | 82 | Feb 15, 2023 | Mar 15, 2023 |
| Gladstone Investment Corporation | GAIN | 11 | 6.79 | 3.24 | 29.00 | 63% | 6.94 | N/A | 87 | Feb 15, 2023 | Mar 30, 2023 |
| The Hershey Company | HSY | 13 | 1.76 | 7.83 | 14.00 | 48% | 2.10 | N/A | 88.5 | Feb 15, 2023 | Mar 14, 2023 |
| Hawkins, Inc. | HWKN | 18 | 1.49 | 5.15 | 17.20 | 19% | 1.86 | N/A | 85.5 | Feb 15, 2023 | Mar 02, 2023 |
| PetMed Express, Inc. | PETS | 13 | 6.24 | 9.28 | -3.00 | 214% | 4.26 | N/A | 66 | Feb 15, 2023 | Feb 26, 2023 |
| TE Connectivity Ltd. | TEL | 13 | 1.7 | 6.41 | 0.60 | 31% | 1.80 | N/A | 79 | Feb 15, 2023 | Feb 29, 2024 |
| Gladstone Land Corporation | LAND | 8 | 2.86 | 1.23 | 23.60 | N/A% | 3.39 | N/A | 76 | Feb 15, 2023 | Mar 30, 2023 |
| Fidelity D & D Bancorp, Inc. | FDBC | 8 | 2.85 | 10.03 | -0.50 | 25% | 2.17 | N/A | 78 | Feb 15, 2023 | Mar 09, 2023 |
| MSCI Inc. | MSCI | 8 | 0.99 | 30.01 | 4.80 | 42% | 0.87 | N/A | 72 | Feb 15, 2023 | Feb 27, 2023 |
| Johnson & Johnson | JNJ | 60 | 2.8 | 5.87 | -4.40 | 66% | 2.60 | N/A | 76 | Feb 16, 2023 | Mar 06, 2023 |
| Nordson Corporation | NDSN | 59 | 1.07 | 13.56 | 14.10 | 24% | 0.88 | N/A | 84 | Feb 16, 2023 | Mar 06, 2023 |
| Celanese Corporation | CE | 13 | 2.33 | 12.05 | 1.50 | 17% | 2.10 | N/A | 81.5 | Feb 16, 2023 | Mar 06, 2023 |
| Microchip Technology Incorporated | MCHP | 19 | 1.69 | 6.31 | 23.40 | 31% | 1.46 | N/A | 83 | Feb 16, 2023 | Mar 06, 2023 |
| Primerica, Inc. | PRI | 12 | 1.53 | 22.48 | -2.70 | 29% | 1.17 | N/A | 75 | Feb 16, 2023 | Mar 13, 2023 |
| Prudential Financial, Inc. | PRU | 14 | 4.79 | 10.14 | -37.20 | 608% | 4.62 | N/A | 61.5 | Feb 16, 2023 | Mar 15, 2023 |
| Rockwell Automation, Inc. | ROK | 13 | 1.64 | 8.07 | 6.70 | 49% | 1.88 | N/A | 87 | Feb 16, 2023 | Mar 09, 2023 |
| The Southern Company | SO | 21 | 4.09 | 3.31 | 34.30 | 84% | 4.34 | N/A | 85 | Feb 16, 2023 | Mar 05, 2023 |
| United Parcel Service, Inc. | UPS | 13 | 3.48 | 9.55 | -2.70 | 46% | 2.94 | N/A | 81 | Feb 16, 2023 | Mar 09, 2023 |
| Cable One, Inc. | CABO | 7 | 1.45 | 12.89 | -1.30 | 18% | 0.75 | N/A | 72 | Feb 16, 2023 | Mar 09, 2023 |
| Xylem Inc. | XYL | 11 | 1.24 | 11.61 | 13.80 | 61% | 1.15 | N/A | 82 | Feb 20, 2023 | Mar 21, 2023 |
| Discover Financial Services | DFS | 12 | 2.1 | 11.84 | 36.40 | 14% | 2.16 | N/A | 90.5 | Feb 21, 2023 | Mar 08, 2023 |
| Griffon Corporation | GFF | 11 | 1.02 | 8.76 | 9.70 | N/A% | 1.48 | N/A | 79 | Feb 21, 2023 | Mar 22, 2023 |
| Littelfuse, Inc. | LFUS | 12 | 0.89 | 9.94 | 10.90 | 15% | 0.88 | N/A | 77.5 | Feb 21, 2023 | Mar 08, 2023 |
| Materion Corporation | MTRN | 10 | 0.59 | 9.46 | 10.40 | 13% | 0.71 | N/A | 80.5 | Feb 21, 2023 | Mar 09, 2023 |
| Raytheon Technologies Corporation | RTX | 29 | 2.25 | 4.6 | 6.20 | 61% | 2.53 | N/A | 85.5 | Feb 22, 2023 | Mar 22, 2023 |
| S&P Global Inc. | SPGI | 49 | 0.99 | 15.46 | 40.70 | 27% | 0.86 | N/A | 78 | Feb 22, 2023 | Mar 09, 2023 |
| Cabot Corporation | CBT | 11 | 2.04 | 3.74 | -0.30 | 40% | 2.78 | N/A | 75.5 | Feb 22, 2023 | Mar 09, 2023 |
| Evercore Inc. | EVR | 16 | 2.22 | 15.72 | -25.50 | 24% | 2.49 | N/A | 76.5 | Feb 22, 2023 | Mar 09, 2023 |
| Huntington Ingalls Industries, Inc. | HII | 10 | 2.2 | 15.27 | 12.30 | 32% | 1.91 | N/A | 86 | Feb 22, 2023 | Mar 09, 2023 |
| Moody's Corporation | MCO | 13 | 1 | 11.97 | -16.20 | 37% | 0.87 | N/A | 68.5 | Feb 22, 2023 | Mar 16, 2023 |
| The Scotts Miracle-Gro Company | SMG | 13 | 3.27 | 5.71 | -7.00 | N/A% | 2.37 | N/A | 68.5 | Feb 22, 2023 | Mar 09, 2023 |
| STERIS plc | STE | 17 | 0.87 | 8.96 | 0.60 | N/A% | 0.93 | N/A | 66.5 | Feb 22, 2023 | Mar 22, 2023 |
| ONE Gas, Inc. | OGS | 8 | 3.23 | 9.28 | 31.20 | 61% | 2.67 | N/A | 87.5 | Feb 22, 2023 | Mar 09, 2023 |
| National Bank Holdings Corporation | NBHC | 7 | 2.36 | 26.3 | 20.90 | 43% | 2.06 | N/A | 85 | Feb 22, 2023 | Mar 14, 2023 |
| CDW Corporation | CDW | 9 | 1.16 | 26.46 | -1.80 | 25% | 1.05 | N/A | 74.5 | Feb 22, 2023 | Mar 09, 2023 |
| Assurant, Inc. | AIZ | 18 | 2.12 | 5.26 | 3.00 | 54% | 2.00 | N/A | 82 | Feb 23, 2023 | Mar 19, 2023 |
| Cullen/Frost Bankers, Inc. | CFR | 29 | 2.64 | 6.5 | 43.30 | 36% | 2.78 | N/A | 92.5 | Feb 26, 2023 | Mar 14, 2023 |
| Brookfield Infrastructure Partners L.P. | BIP | 15 | 4.51 | 12.15 | 14.00 | 1,028% | 4.17 | N/A | 77.5 | Feb 26, 2023 | Mar 30, 2023 |
| FactSet Research Systems Inc. | FDS | 24 | 0.83 | 10.21 | 18.90 | 31% | 0.95 | N/A | 81.5 | Feb 26, 2023 | Mar 15, 2023 |
| Corning Incorporated | GLW | 12 | 3.2 | 11.95 | -7.30 | 70% | 2.63 | N/A | 75 | Feb 26, 2023 | Mar 29, 2023 |
| Hubbell Incorporated | HUBB | 15 | 1.86 | 8.63 | 10.90 | 45% | 2.38 | N/A | 89.5 | Feb 26, 2023 | Mar 14, 2023 |
| KeyCorp | KEY | 12 | 4.19 | 17.08 | -16.10 | 41% | 3.90 | N/A | 78 | Feb 26, 2023 | Mar 14, 2023 |
| Power Integrations, Inc. | POWI | 10 | 0.91 | 18.84 | -27.70 | 24% | 0.76 | N/A | 61 | Feb 26, 2023 | Mar 30, 2023 |
| Bank of Hawaii Corporation | BOH | 7 | 3.65 | 7.39 | 3.20 | 51% | 3.33 | N/A | 86 | Feb 26, 2023 | Mar 13, 2023 |
| Skyworks Solutions, Inc. | SWKS | 8 | 2.05 | 14.87 | -12.00 | 32% | 1.62 | N/A | 71.5 | Feb 26, 2023 | Mar 20, 2023 |
| STAG Industrial, Inc. | STAG | 9 | 4.07 | 0.85 | 17.00 | 108% | 4.64 | N/A | 77 | Feb 26, 2023 | Apr 16, 2023 |
| McDonald's Corporation | MCD | 47 | 2.33 | 7.92 | -1.40 | 67% | 2.29 | N/A | 79 | Feb 27, 2023 | Mar 14, 2023 |
| MGE Energy, Inc. | MGEE | 47 | 2.32 | 4.73 | 12.00 | 55% | 2.04 | N/A | 84 | Feb 27, 2023 | Mar 14, 2023 |
| Polaris Inc. | PII | 27 | 2.26 | 2.36 | 10.80 | 25% | 2.47 | N/A | 86.5 | Feb 27, 2023 | Mar 14, 2023 |
| Associated Banc-Corp | ASB | 11 | 3.57 | 11.22 | 22.30 | 34% | 3.52 | N/A | 91.5 | Feb 27, 2023 | Mar 14, 2023 |
| Avery Dennison Corporation | AVY | 12 | 1.66 | 10.68 | -7.20 | 31% | 1.67 | N/A | 76.5 | Feb 27, 2023 | Mar 14, 2023 |
| The Interpublic Group of Companies, Inc. | IPG | 10 | 3.34 | 11.16 | 0.10 | 48% | 3.92 | N/A | 87 | Feb 27, 2023 | Mar 14, 2023 |
| Lockheed Martin Corporation | LMT | 20 | 2.55 | 9.12 | 7.10 | 52% | 2.59 | N/A | 93.5 | Feb 27, 2023 | Mar 23, 2023 |
| McKesson Corporation | MCK | 14 | 0.6 | 10.91 | 2.70 | 9% | 0.94 | N/A | 74.5 | Feb 27, 2023 | Apr 02, 2023 |
| MidWestOne Financial Group, Inc. | MOFG | 12 | 3.08 | 7.31 | 4.00 | 24% | 3.01 | N/A | 88.5 | Feb 27, 2023 | Mar 14, 2023 |
| NBT Bancorp Inc. | NBTB | 10 | 2.93 | 4.01 | 2.40 | 32% | 2.92 | N/A | 79.5 | Feb 27, 2023 | Mar 14, 2023 |
| Tyson Foods, Inc. | TSN | 11 | 3.2 | 17.21 | 2.50 | 27% | 2.18 | N/A | 84 | Feb 27, 2023 | Jun 14, 2023 |
| Universal Forest Products, Inc. | UFPI | 10 | 1.05 | 21.67 | 10.90 | 8% | 0.98 | N/A | 83.5 | Feb 27, 2023 | Mar 14, 2023 |
| Watts Water Technologies, Inc. | WTS | 10 | 0.71 | 8.15 | 5.90 | 16% | 0.88 | N/A | 79 | Feb 27, 2023 | Mar 14, 2023 |
| Nelnet, Inc. | NNI | 8 | 1.09 | 11.72 | 29.90 | 7% | 1.18 | N/A | 85.5 | Feb 27, 2023 | Mar 14, 2023 |
| Advanced Drainage Systems, Inc. | WMS | 8 | 0.52 | 12.47 | -8.40 | 8% | 0.72 | N/A | 67.5 | Feb 27, 2023 | Mar 14, 2023 |
| FNCB Bancorp, Inc. | FNCB | 7 | 4.39 | 22.22 | 7.20 | 32% | 2.91 | N/A | 89 | Feb 27, 2023 | Mar 14, 2023 |
| Eversource Energy | ES | 24 | 3.45 | 6.15 | 32.20 | 62% | 2.78 | N/A | 87.5 | Feb 28, 2023 | Mar 30, 2023 |
| The Goldman Sachs Group, Inc. | GS | 11 | 2.67 | 24.26 | -21.70 | 29% | 1.89 | N/A | 73 | Feb 28, 2023 | Mar 29, 2023 |
| QUALCOMM Incorporated | QCOM | 20 | 2.27 | 5.25 | -11.60 | 28% | 2.75 | N/A | 76 | Feb 28, 2023 | Mar 22, 2023 |
| Forward Air Corporation | FWRD | 7 | 0.98 | 9.57 | 4.60 | 13% | 1.03 | N/A | 76.5 | Feb 28, 2023 | Mar 16, 2023 |
| Houlihan Lokey, Inc. | HLI | 7 | 2.16 | 19.72 | -48.60 | 53% | 2.07 | N/A | 71.5 | Feb 28, 2023 | Mar 14, 2023 |
