March 2024 Ex-Dividend Dates
Featuring stocks with at least 5 years of consecutive dividend growth that are going ex-dividend in March. This list does not include all stocks that are going ex-dividend in March. A few of these stocks are monthly dividend payers so if you are looking to capture the dividend please make sure you understand the difference in distribution formats.
Dividend and stock information on this list is an estimate only. Ratings are based on historical numbers and performance and do not imply any future performance.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| The Allstate Corporation | ALL | 12 | 2.31 | Members Only | 8.7 | 107% | Members Only | 23.4 | Members Only | March 01, 2024 | Jan 02, 2024 |
| W. R. Berkley Corporation | WRB | 20 | 0.5 | Members Only | 6.9 | 8% | Members Only | 28.69 | Members Only | March 01, 2024 | Dec 27, 2023 |
| NIKE, Inc. | NKE | 21 | 1.4 | Members Only | 0.5 | 40% | Members Only | -10.88 | Members Only | March 01, 2024 | Apr 01, 2024 |
| AXIS Capital Holdings Limited | AXS | 19 | 2.84 | Members Only | 2.3 | 43% | Members Only | 2.24 | Members Only | March 01, 2024 | Jan 18, 2024 |
| The Hartford Financial Services Group, Inc. | HIG | 12 | 1.96 | Members Only | 6.1 | 21% | Members Only | 23.18 | Members Only | March 01, 2024 | Jan 03, 2024 |
| LyondellBasell Industries N.V. | LYB | 11 | 5.04 | Members Only | -2.7 | 76% | Members Only | 3.61 | Members Only | March 01, 2024 | Dec 04, 2023 |
| Vulcan Materials Company | VMC | 9 | 0.72 | Members Only | 5.9 | 24% | Members Only | Members Only | March 01, 2024 | Mar 18, 2024 | |
| Peoples Bancorp of North Carolina, Inc. | PEBK | 10 | 2.87 | Members Only | -6.2 | 27% | Members Only | -20.38 | Members Only | March 01, 2024 | Feb 16, 2024 |
| Martin Marietta Materials, Inc. | MLM | 7 | 0.54 | Members Only | 16.7 | 14% | Members Only | 52.44 | Members Only | March 01, 2024 | Dec 29, 2023 |
| Owens Corning | OC | 9 | 1.63 | Members Only | 0.8 | 16% | Members Only | 50.27 | Members Only | March 01, 2024 | Apr 04, 2024 |
| Cass Information Systems, Inc. | CASS | 21 | 2.53 | Members Only | 7.0 | 53% | Members Only | -1.35 | Members Only | March 04, 2024 | Mar 15, 2024 |
| Analog Devices, Inc. | ADI | 20 | 1.94 | Members Only | -22.7 | 61% | Members Only | 3.79 | Members Only | March 04, 2024 | Dec 14, 2023 |
| H&R Block, Inc. | HRB | 7 | 2.61 | Members Only | 7.6 | 33% | Members Only | 32.51 | Members Only | March 04, 2024 | Apr 03, 2024 |
| Eversource Energy | ES | 24 | 4.86 | Members Only | -11.1 | 79% | Members Only | -23.63 | Members Only | March 04, 2024 | Mar 29, 2024 |
| EnPro Industries, Inc. | NPO | 8 | 0.76 | Members Only | -8.4 | 227% | Members Only | 41.47 | Members Only | March 05, 2024 | Mar 20, 2024 |
| Avery Dennison Corporation | AVY | 12 | 1.51 | Members Only | 4.2 | 51% | Members Only | 18.05 | Members Only | March 05, 2024 | Mar 20, 2024 |
| Tootsie Roll Industries, Inc. | TR | 56 | 1.14 | Members Only | 17.2 | 27% | Members Only | -26.14 | Members Only | March 05, 2024 | Jan 11, 2024 |
| Avnet, Inc. | AVT | 9 | 2.63 | Members Only | -7.6 | 16% | Members Only | 2.21 | Members Only | March 05, 2024 | Mar 20, 2024 |
| Assured Guaranty Ltd. | AGO | 11 | 1.32 | Members Only | 69.0 | 14% | Members Only | 36.87 | Members Only | March 05, 2024 | Nov 29, 2023 |
| The Home Depot, Inc. | HD | 13 | 2.42 | Members Only | -2.9 | 55% | Members Only | 25.66 | Members Only | March 06, 2024 | Dec 14, 2023 |
| BlackRock, Inc. | BLK | 13 | 2.51 | Members Only | 6.8 | 54% | Members Only | 19.11 | Members Only | March 06, 2024 | Mar 22, 2024 |
| Commerce Bancshares, Inc. | CBSH | 54 | 2.08 | Members Only | 2.4 | 28% | Members Only | -22.09 | Members Only | March 06, 2024 | Mar 25, 2024 |
| Lancaster Colony Corporation | LANC | 60 | 1.8 | Members Only | 20.2 | 73% | Members Only | 3.2 | Members Only | March 06, 2024 | Mar 29, 2024 |
| Canadian National Railway Company | CNI | 27 | 1.91 | Members Only | -1.6 | 37% | Members Only | 13.53 | Members Only | March 06, 2024 | Mar 28, 2024 |
| TFS Financial Corporation | TFSL | 8 | 8.67 | Members Only | -6.0 | 452% | Members Only | Members Only | March 06, 2024 | Dec 13, 2023 | |
| Northrim BanCorp, Inc. | NRIM | 13 | 4.91 | Members Only | 0.5 | 53% | Members Only | -5.33 | Members Only | March 06, 2024 | Mar 15, 2024 |
| Insperity, Inc. | NSP | 12 | 2.32 | Members Only | 6.1 | 49% | Members Only | -19.71 | Members Only | March 06, 2024 | Dec 18, 2023 |
| Exponent, Inc. | EXPO | 10 | 1.43 | Members Only | 1.1 | 53% | Members Only | -24.16 | Members Only | March 07, 2024 | Mar 22, 2024 |
| LCI Industries | LCII | 7 | 3.45 | Members Only | -6.4 | 166% | Members Only | Members Only | March 07, 2024 | Dec 15, 2023 | |
| Elevance Health, Inc. | ELV | 12 | 1.27 | Members Only | 6.8 | 23% | Members Only | 7.93 | Members Only | March 07, 2024 | Mar 22, 2024 |
| United Bancorp, Inc. | UBCP | 9 | 5.83 | Members Only | 1.2 | 42% | Members Only | Members Only | March 07, 2024 | Dec 20, 2023 | |
| Automatic Data Processing, Inc. | ADP | 47 | 2.19 | Members Only | 6.3 | 59% | Members Only | 15.46 | Members Only | March 07, 2024 | Apr 01, 2024 |
| Becton, Dickinson and Company | BDX | 50 | 1.54 | Members Only | 2.6 | 84% | Members Only | 3.93 | Members Only | March 07, 2024 | Mar 29, 2024 |
| First American Financial Corporation | FAF | 12 | 3.69 | Members Only | -15.2 | 101% | Members Only | 1.0 | Members Only | March 07, 2024 | Mar 15, 2024 |
| AMERISAFE, Inc. | AMSF | 10 | 2.91 | Members Only | 0.4 | 42% | Members Only | -5.46 | Members Only | March 07, 2024 | Dec 15, 2023 |
| Auburn National Bancorporation, Inc. | AUBN | 21 | 5.16 | Members Only | -97.1 | 270% | Members Only | -13.76 | Members Only | March 07, 2024 | Mar 25, 2024 |
| CME Group Inc. | CME | 12 | 3.95 | Members Only | 19.4 | 108% | Members Only | 18.37 | Members Only | March 07, 2024 | Mar 26, 2024 |
| Monro, Inc. | MNRO | 9 | 3.48 | Members Only | -5.2 | 103% | Members Only | -36.49 | Members Only | March 07, 2024 | Mar 22, 2024 |
| Jack Henry & Associates, Inc. | JKHY | 32 | 1.25 | Members Only | 8.0 | 40% | Members Only | 6.15 | Members Only | March 07, 2024 | Mar 26, 2024 |
| Kimberly-Clark Corporation | KMB | 50 | 4.01 | Members Only | 0.1 | 90% | Members Only | -3.65 | Members Only | March 07, 2024 | Apr 02, 2024 |
| CNO Financial Group, Inc. | CNO | 10 | 2.22 | Members Only | 20.2 | 24% | Members Only | 5.93 | Members Only | March 07, 2024 | Mar 22, 2024 |
| ITT Inc. | ITT | 10 | 1.02 | Members Only | 7.0 | 23% | Members Only | 39.11 | Members Only | March 07, 2024 | Apr 01, 2024 |
| Public Service Enterprise Group Incorporated | PEG | 11 | 3.95 | Members Only | 8.1 | 40% | Members Only | -1.25 | Members Only | March 07, 2024 | Mar 29, 2024 |
| WesBanco, Inc. | WSBC | 12 | 4.98 | Members Only | -7.4 | 56% | Members Only | -20.86 | Members Only | March 07, 2024 | Jan 02, 2024 |
| Lithia Motors, Inc. | LAD | 12 | 0.69 | Members Only | 10.5 | 5% | Members Only | 11.76 | Members Only | March 07, 2024 | Mar 22, 2024 |
| L3Harris Technologies, Inc. | LHX | 21 | 2.16 | Members Only | 16.6 | 70% | Members Only | 1.78 | Members Only | March 07, 2024 | Dec 01, 2023 |
| The Travelers Companies, Inc. | TRV | 20 | 1.81 | Members Only | 13.4 | 30% | Members Only | 19.23 | Members Only | March 07, 2024 | Mar 29, 2024 |
| Reliance Steel & Aluminum Co. | RS | 12 | 1.36 | Members Only | -7.6 | 17% | Members Only | 32.37 | Members Only | March 07, 2024 | Mar 22, 2024 |
| Main Street Capital Corporation | MAIN | 11 | 6.35 | Members Only | 13.6 | 60% | Members Only | 6.73 | Members Only | March 07, 2024 | Mar 15, 2024 |
| Comfort Systems USA, Inc. | FIX | 10 | 0.36 | Members Only | 21.5 | 9% | Members Only | 89.97 | Members Only | March 07, 2024 | Nov 27, 2023 |
| UMB Financial Corporation | UMBF | 30 | 1.93 | Members Only | 2.5 | 21% | Members Only | -11.32 | Members Only | March 08, 2024 | Apr 01, 2024 |
| UnitedHealth Group Incorporated | UNH | 13 | 1.43 | Members Only | 14.1 | 30% | Members Only | 9.09 | Members Only | March 08, 2024 | Dec 12, 2023 |
| Spire Inc. | SR | 19 | 5.11 | Members Only | -7.1 | 78% | Members Only | -16.97 | Members Only | March 08, 2024 | Apr 02, 2024 |
| Principal Financial Group, Inc. | PFG | 14 | 3.44 | Members Only | -14.6 | 101% | Members Only | -9.52 | Members Only | March 11, 2024 | Mar 28, 2024 |
| Evans Bancorp, Inc. | EVBN | 11 | 4.52 | Members Only | 41.6 | 29% | Members Only | -25.02 | Members Only | March 11, 2024 | Oct 18, 2023 |
| Federal Realty Investment Trust | FRT | 55 | 4.44 | Members Only | 4.2 | 155% | Members Only | -7.91 | Members Only | March 12, 2024 | Apr 15, 2024 |
| HP Inc. | HPQ | 13 | 3.77 | Members Only | -6.5 | 32% | Members Only | -0.41 | Members Only | March 12, 2024 | Apr 03, 2024 |
| Regency Centers Corporation | REG | 10 | 4.41 | Members Only | 18.2 | 128% | Members Only | -3.71 | Members Only | March 12, 2024 | Apr 03, 2024 |
| Lam Research Corporation | LRCX | 8 | 0.86 | Members Only | -28.8 | 28% | Members Only | Members Only | March 12, 2024 | Apr 03, 2024 | |
| Mercury General Corporation | MCY | 35 | 2.52 | Members Only | 19.9 | 72% | Members Only | 48.54 | Members Only | March 12, 2024 | Mar 27, 2024 |
| New Jersey Resources Corporation | NJR | 27 | 4.06 | Members Only | 23.0 | 66% | Members Only | -19.4 | Members Only | March 12, 2024 | Apr 01, 2024 |
| Ameren Corporation | AEE | 9 | 3.74 | Members Only | -18.3 | 56% | Members Only | -14.66 | Members Only | March 12, 2024 | Mar 29, 2024 |
| Vishay Intertechnology, Inc. | VSH | 7 | 1.84 | Members Only | -8.2 | 17% | Members Only | 2.07 | Members Only | March 13, 2024 | Mar 26, 2024 |
| MDU Resources Group, Inc. | MDU | 31 | 2.35 | Members Only | -14.1 | 29% | Members Only | -3.26 | Members Only | March 13, 2024 | Apr 01, 2024 |
| Franco-Nevada Corporation | FNV | 15 | 1.34 | Members Only | 1.8 | 37% | Members Only | -15.11 | Members Only | March 13, 2024 | Mar 28, 2024 |
| Nasdaq, Inc. | NDAQ | 10 | 1.55 | Members Only | 4.1 | 41% | Members Only | 0.53 | Members Only | March 13, 2024 | Mar 28, 2024 |
| Intercontinental Exchange, Inc. | ICE | 9 | 1.3 | Members Only | 24.5 | 40% | Members Only | Members Only | March 14, 2024 | Mar 29, 2024 | |
| The Coca-Cola Company | KO | 60 | 3.17 | Members Only | 7.2 | 74% | Members Only | 2.31 | Members Only | March 14, 2024 | Apr 01, 2024 |
| Broadridge Financial Solutions, Inc. | BR | 15 | 1.59 | Members Only | 8.7 | 53% | Members Only | 43.36 | Members Only | March 14, 2024 | Apr 05, 2024 |
| T. Rowe Price Group, Inc. | TROW | 36 | 4.47 | Members Only | 7.7 | 62% | Members Only | -0.5 | Members Only | March 14, 2024 | Mar 28, 2024 |
| National Storage Affiliates Trust | NSA | 7 | 6.26 | Members Only | 5.8 | 205% | Members Only | Members Only | March 14, 2024 | Mar 29, 2024 | |
| Merck & Co., Inc. | MRK | 12 | 2.38 | Members Only | 5.8 | 2,114% | Members Only | 18.37 | Members Only | March 14, 2024 | Apr 05, 2024 |
| First Financial Bankshares, Inc. | FFIN | 12 | 2.3 | Members Only | -7.0 | 51% | Members Only | -15.36 | Members Only | March 14, 2024 | Apr 01, 2024 |
| Enterprise Financial Services Corp | EFSC | 8 | 2.45 | Members Only | -8.4 | 19% | Members Only | Members Only | March 14, 2024 | Mar 29, 2024 | |
| Allegion plc | ALLE | 9 | 1.49 | Members Only | 4.2 | 29% | Members Only | Members Only | March 14, 2024 | Mar 29, 2024 | |
| Capital Southwest Corporation | CSWC | 7 | 9.59 | Members Only | 48.2 | 103% | Members Only | Members Only | March 14, 2024 | Mar 29, 2024 | |
| United Community Banks, Inc. | UCBI | 8 | 3.53 | Members Only | -25.8 | 59% | Members Only | Members Only | March 14, 2024 | Jan 05, 2024 | |
| Telephone and Data Systems, Inc. | TDS | 48 | 5.42 | Members Only | -3.3 | 174% | Members Only | 15.47 | Members Only | March 14, 2024 | Mar 28, 2024 |
| Walmart Inc. | WMT | 49 | 4.25 | Members Only | 5.7 | 39% | Members Only | 24.12 | Members Only | March 14, 2024 | Jan 02, 2024 |
| RenaissanceRe Holdings Ltd. | RNR | 27 | 0.69 | Members Only | 59.8 | 2% | Members Only | 7.07 | Members Only | March 14, 2024 | Mar 29, 2024 |
| Air Lease Corporation | AL | 10 | 2.1 | Members Only | 19.1 | 15% | Members Only | -6.59 | Members Only | March 14, 2024 | Apr 10, 2024 |
| Hawthorn Bancshares, Inc. | HWBK | 11 | 3.19 | Members Only | -72.9 | 481% | Members Only | -10.5 | Members Only | March 14, 2024 | Apr 01, 2024 |
| Motorola Solutions, Inc. | MSI | 11 | 1.19 | Members Only | 5.2 | 36% | Members Only | 25.61 | Members Only | March 14, 2024 | Jan 12, 2024 |
| NexPoint Residential Trust, Inc. | NXRT | 7 | 6.31 | Members Only | -0.9 | 101% | Members Only | -39.76 | Members Only | March 14, 2024 | Dec 29, 2023 |
| Summit Financial Group, Inc. | SMMF | 8 | 3.33 | Members Only | 19.6 | 22% | Members Only | 3.56 | Members Only | March 14, 2024 | Dec 29, 2023 |
| Xcel Energy Inc. | XEL | 19 | 3.69 | Members Only | -15.1 | 64% | Members Only | -9.28 | Members Only | March 14, 2024 | Jan 20, 2024 |
| C&F Financial Corporation | CFFI | 12 | 3.23 | Members Only | -14.9 | 25% | Members Only | -6.93 | Members Only | March 14, 2024 | Jan 01, 2024 |
| First Horizon National Corporation | FHN | 11 | 4.27 | Members Only | -10.5 | 38% | Members Only | -43.19 | Members Only | March 14, 2024 | Apr 01, 2024 |
| Financial Institutions, Inc. | FISI | 12 | 6.44 | Members Only | 4.2 | 38% | Members Only | -25.08 | Members Only | March 14, 2024 | Apr 02, 2024 |
| Extra Space Storage Inc. | EXR | 13 | 4.63 | Members Only | 49.6 | 120% | Members Only | -13.48 | Members Only | March 14, 2024 | Dec 29, 2023 |
| Unity Bancorp, Inc. | UNTY | 9 | 1.89 | Members Only | -0.9 | 12% | Members Only | Members Only | March 14, 2024 | Dec 29, 2023 | |
| Albemarle Corporation | ALB | 28 | 1.33 | Members Only | -10.1 | 11% | Members Only | -53.06 | Members Only | March 14, 2024 | Jan 02, 2024 |
| Worthington Industries, Inc. | WOR | 12 | 1.0 | Members Only | -7.5 | 26% | Members Only | 74.07 | Members Only | March 14, 2024 | Mar 29, 2024 |
| Eastman Chemical Company | EMN | 13 | 3.74 | Members Only | -7.0 | 42% | Members Only | 2.07 | Members Only | March 14, 2024 | Apr 05, 2024 |
| NewMarket Corporation | NEU | 9 | 1.58 | Members Only | -5.7 | 21% | Members Only | 84.3 | Members Only | March 14, 2024 | Jan 02, 2024 |
| Fidelity National Financial, Inc. | FNF | 11 | 3.84 | Members Only | 33.3 | 95% | Members Only | 26.19 | Members Only | March 14, 2024 | Mar 29, 2024 |
| Chubb Limited | CB | 29 | 1.34 | Members Only | 13.1 | 15% | Members Only | 20.94 | Members Only | March 14, 2024 | Jan 05, 2024 |
| Service Corporation International | SCI | 12 | 1.65 | Members Only | 2.7 | 31% | Members Only | 6.52 | Members Only | March 14, 2024 | Mar 28, 2024 |
| Community Bank System, Inc. | CBU | 30 | 4.06 | Members Only | -0.2 | 70% | Members Only | -26.9 | Members Only | March 14, 2024 | Apr 10, 2024 |
| CSG Systems International, Inc. | CSGS | 8 | 2.23 | Members Only | 2.6 | 50% | Members Only | -5.1 | Members Only | March 14, 2024 | Mar 28, 2024 |
| Utah Medical Products, Inc. | UTMD | 11 | 1.7 | Members Only | -9.1 | 25% | Members Only | -22.81 | Members Only | March 14, 2024 | Apr 03, 2024 |
| NorthWestern Corporation | NWE | 18 | 5.3 | Members Only | -16.3 | 84% | Members Only | -15.2 | Members Only | March 14, 2024 | Mar 29, 2024 |
| Simmons First National Corporation | SFNC | 11 | 4.44 | Members Only | -28.3 | 42% | Members Only | -15.5 | Members Only | March 14, 2024 | Apr 01, 2024 |
| The Western Union Company | WU | 7 | 7.25 | Members Only | -3.6 | 55% | Members Only | -0.84 | Members Only | March 14, 2024 | Mar 29, 2024 |
| Sonic Automotive, Inc. | SAH | 7 | 2.32 | Members Only | -0.2 | 23% | Members Only | Members Only | March 14, 2024 | Apr 15, 2024 | |
| Gilead Sciences, Inc. | GILD | 7 | 4.19 | Members Only | -3.7 | 66% | Members Only | -9.07 | Members Only | March 14, 2024 | Mar 28, 2024 |
| Prosperity Bancshares, Inc. | PB | 24 | 3.55 | Members Only | -6.9 | 49% | Members Only | -14.13 | Members Only | March 14, 2024 | Apr 01, 2024 |
| Chesapeake Utilities Corporation | CPK | 19 | 2.36 | Members Only | -1.1 | 48% | Members Only | -21.77 | Members Only | March 14, 2024 | Jan 05, 2024 |
| Hillenbrand, Inc. | HI | 14 | 1.91 | Members Only | 17.9 | 62% | Members Only | -0.34 | Members Only | March 14, 2024 | Dec 29, 2023 |
| Crown Castle International Corp. (REIT) | CCI | 9 | 5.76 | Members Only | -5.1 | 180% | Members Only | -17.44 | Members Only | March 14, 2024 | Dec 29, 2023 |
| DTE Energy Company | DTE | 12 | 3.76 | Members Only | -24.2 | 57% | Members Only | -2.77 | Members Only | March 15, 2024 | Apr 15, 2024 |
| Huntington Bancshares Incorporated | HBAN | 12 | 4.82 | Members Only | -14.8 | 50% | Members Only | -16.0 | Members Only | March 15, 2024 | Apr 01, 2024 |
| Stock Yards Bancorp, Inc. | SYBT | 13 | 2.61 | Members Only | -4.8 | 32% | Members Only | -20.53 | Members Only | March 15, 2024 | Dec 29, 2023 |
| Prologis, Inc. | PLD | 9 | 2.88 | Members Only | 8.7 | 105% | Members Only | Members Only | March 15, 2024 | Dec 29, 2023 | |
| Ecolab Inc. | ECL | 30 | 1.03 | Members Only | 17.8 | 45% | Members Only | 39.17 | Members Only | March 18, 2024 | Jan 16, 2024 |
| Amphenol Corporation | APH | 11 | 0.82 | Members Only | 2.7 | 27% | Members Only | 39.64 | Members Only | March 18, 2024 | Apr 10, 2024 |
| Cincinnati Financial Corporation | CINF | 62 | 2.87 | Members Only | 7.8 | 25% | Members Only | -6.75 | Members Only | March 18, 2024 | Apr 15, 2024 |
| J & J Snack Foods Corp. | JJSF | 18 | 2.04 | Members Only | -0.9 | 69% | Members Only | 0.26 | Members Only | March 18, 2024 | Apr 09, 2024 |
| Avient Corporation | AVNT | 12 | 2.63 | Members Only | -9.0 | 120% | Members Only | -9.45 | Members Only | March 18, 2024 | Apr 05, 2024 |
| Restaurant Brands International Inc. | QSR | 10 | 3.05 | Members Only | 7.8 | 58% | Members Only | 16.58 | Members Only | March 20, 2024 | Apr 04, 2024 |
| Gladstone Investment Corporation | GAIN | 11 | 6.72 | Members Only | 6.9 | 48% | Members Only | 2.07 | Members Only | March 20, 2024 | Mar 29, 2024 |
| Gladstone Land Corporation | LAND | 8 | 4.29 | Members Only | -1.2 | 242% | Members Only | -25.56 | Members Only | March 20, 2024 | Mar 29, 2024 |
| International Flavors & Fragrances Inc. | IFF | 20 | 1.99 | Members Only | -5.0 | 5,400% | Members Only | -14.86 | Members Only | March 21, 2024 | Jan 08, 2024 |
| IF Bancorp, Inc. | IROQ | 7 | 2.42 | Members Only | -27.5 | 65% | Members Only | Members Only | March 21, 2024 | Apr 15, 2024 | |
| The Hackett Group, Inc. | HCKT | 9 | 1.8 | Members Only | 3.4 | 35% | Members Only | 32.65 | Members Only | March 21, 2024 | Jan 05, 2024 |
| Portland General Electric Company | POR | 16 | 4.58 | Members Only | 5.5 | 80% | Members Only | -14.17 | Members Only | March 21, 2024 | Apr 15, 2024 |
| Lennox International Inc. | LII | 13 | 0.95 | Members Only | 5.6 | 26% | Members Only | 81.52 | Members Only | March 22, 2024 | Jan 17, 2024 |
| Bank First Corporation | BFC | 9 | 1.63 | Members Only | 97.1 | 15% | Members Only | 5.17 | Members Only | March 26, 2024 | Apr 10, 2024 |
| Amdocs Limited | DOX | 10 | 2.09 | Members Only | 5.0 | 37% | Members Only | -0.9 | Members Only | March 27, 2024 | Apr 26, 2024 |
| National HealthCare Corporation | NHC | 19 | 2.4 | Members Only | 11.6 | 53% | Members Only | 74.02 | Members Only | March 27, 2024 | May 01, 2024 |
| Edison International | EIX | 19 | 4.57 | Members Only | -7.7 | 96% | Members Only | 0.19 | Members Only | March 27, 2024 | Jan 31, 2024 |
| Getty Realty Corp. | GTY | 10 | 6.72 | Members Only | 10.5 | 151% | Members Only | -22.36 | Members Only | March 27, 2024 | Apr 11, 2024 |
| Equity LifeStyle Properties, Inc. | ELS | 18 | 2.86 | Members Only | 5.8 | 105% | Members Only | -2.86 | Members Only | March 27, 2024 | Apr 12, 2024 |
| Franklin Resources, Inc. | BEN | 42 | 4.59 | Members Only | 1.2 | 63% | Members Only | -8.35 | Members Only | March 27, 2024 | Apr 12, 2024 |
| Essex Property Trust, Inc. | ESS | 28 | 4.27 | Members Only | 3.5 | 146% | Members Only | 0.77 | Members Only | March 27, 2024 | Jan 12, 2024 |
| Regal Rexnord Corporation | RRX | 17 | 0.83 | Members Only | 29.2 | 37% | Members Only | 7.59 | Members Only | March 27, 2024 | Apr 12, 2024 |
| Rexford Industrial Realty, Inc. | REXR | 9 | 3.22 | Members Only | 17.8 | 135% | Members Only | Members Only | March 27, 2024 | Apr 15, 2024 | |
| Humana Inc. | HUM | 11 | 0.98 | Members Only | 17.9 | 17% | Members Only | -28.35 | Members Only | March 27, 2024 | Apr 26, 2024 |
| First Industrial Realty Trust, Inc. | FR | 10 | 2.73 | Members Only | 9.7 | 61% | Members Only | 2.67 | Members Only | March 27, 2024 | Apr 15, 2024 |
| Camden Property Trust | CPT | 13 | 4.34 | Members Only | 3.2 | 108% | Members Only | -17.4 | Members Only | March 27, 2024 | Apr 17, 2024 |
| Illinois Tool Works Inc. | ITW | 59 | 2.15 | Members Only | 0.3 | 55% | Members Only | 11.74 | Members Only | March 27, 2024 | Apr 11, 2024 |
| Danaher Corporation | DHR | 8 | 0.43 | Members Only | -23.5 | 18% | Members Only | 15.48 | Members Only | March 27, 2024 | Jan 26, 2024 |
| AvalonBay Communities, Inc. | AVB | 11 | 3.88 | Members Only | 10.6 | 100% | Members Only | 1.25 | Members Only | March 27, 2024 | Apr 15, 2024 |
| Lincoln Electric Holdings, Inc. | LECO | 27 | 1.14 | Members Only | 13.7 | 28% | Members Only | 48.81 | Members Only | March 27, 2024 | Jan 12, 2024 |
| Kennedy-Wilson Holdings, Inc. | KW | 11 | 10.28 | Members Only | -13.3 | 355% | Members Only | -44.77 | Members Only | March 27, 2024 | Jan 04, 2024 |
| Mondelez International, Inc. | MDLZ | 9 | 2.3 | Members Only | 7.1 | 44% | Members Only | Members Only | March 27, 2024 | Apr 11, 2024 | |
| Terreno Realty Corporation | TRNO | 12 | 2.86 | Members Only | 13.8 | 93% | Members Only | -0.19 | Members Only | March 27, 2024 | Apr 05, 2024 |
| Nucor Corporation | NUE | 49 | 1.14 | Members Only | -11.7 | 11% | Members Only | 15.65 | Members Only | March 27, 2024 | Feb 09, 2024 |
| Stryker Corporation | SYK | 29 | 0.9 | Members Only | 11.8 | 36% | Members Only | 35.19 | Members Only | March 27, 2024 | Apr 30, 2024 |
| Air Products and Chemicals, Inc. | APD | 40 | 3.02 | Members Only | -5.6 | 66% | Members Only | -18.44 | Members Only | March 28, 2024 | May 13, 2024 |
| Cardinal Health, Inc. | CAH | 27 | 1.85 | Members Only | 11.6 | 79% | Members Only | 39.63 | Members Only | March 28, 2024 | Apr 15, 2024 |
| The Andersons, Inc. | ANDE | 26 | 1.44 | Members Only | -31.3 | 25% | Members Only | 16.5 | Members Only | March 28, 2024 | Apr 22, 2024 |
| State Street Corporation | STT | 11 | 3.75 | Members Only | -3.9 | 47% | Members Only | -17.15 | Members Only | March 28, 2024 | Apr 11, 2024 |
