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.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | COST | 18 | 0.55 | Members Only | 6.2 | 26% | Members Only | 51.52 | Members Only | February 01, 2024 | Feb 16, 2024 |
| Northwest Bancshares, Inc. | NWBI | 13 | 6.94 | Members Only | -6.1 | 75% | Members Only | -16.47 | Members Only | February 01, 2024 | Feb 14, 2024 |
| PNM Resources, Inc. | PNM | 11 | 4.11 | Members Only | -28.4 | 144% | Members Only | -23.17 | Members Only | February 01, 2024 | Feb 16, 2024 |
| Brown & Brown, Inc. | BRO | 28 | 0.62 | Members Only | 12.4 | 15% | Members Only | 50.54 | Members Only | February 01, 2024 | Feb 14, 2024 |
| 1st Source Corporation | SRCE | 35 | 2.74 | Members Only | 0.1 | 25% | Members Only | -0.22 | Members Only | February 02, 2024 | Feb 15, 2024 |
| SJW Group | SJW | 55 | 2.7 | Members Only | 0.0 | 56% | Members Only | -26.5 | Members Only | February 02, 2024 | Mar 01, 2024 |
| Assurant, Inc. | AIZ | 18 | 1.61 | Members Only | 12.5 | 23% | Members Only | 40.05 | Members Only | February 02, 2024 | Mar 25, 2024 |
| Matthews International Corporation | MATW | 27 | 3.35 | Members Only | 0.2 | 86% | Members Only | -23.28 | Members Only | February 02, 2024 | Feb 19, 2024 |
| Independent Bank Corporation | IBCP | 8 | 3.97 | Members Only | -1.7 | 32% | Members Only | Members Only | February 02, 2024 | Feb 15, 2024 | |
| IDACORP, Inc. | IDA | 11 | 3.7 | Members Only | -2.6 | 62% | Members Only | -13.39 | Members Only | February 02, 2024 | Feb 28, 2024 |
| Lakeland Bancorp, Inc. | LBAI | 12 | 4.87 | Members Only | -23.3 | 44% | Members Only | -38.35 | Members Only | February 02, 2024 | Feb 15, 2024 |
| Westamerica Bancorporation | WABC | 30 | 3.81 | Members Only | 1.5 | 28% | Members Only | -16.26 | Members Only | February 02, 2024 | Feb 16, 2024 |
| Home Bancorp, Inc. | HBCP | 8 | 2.72 | Members Only | -8.2 | 20% | Members Only | Members Only | February 02, 2024 | Feb 16, 2024 | |
| Peoples Bancorp Inc. | PEBO | 7 | 5.49 | Members Only | 27.7 | 45% | Members Only | Members Only | February 02, 2024 | Feb 20, 2024 | |
| Sensient Technologies Corporation | SXT | 17 | 2.42 | Members Only | 0.2 | 74% | Members Only | -10.2 | Members Only | February 05, 2024 | Mar 01, 2024 |
| Orrstown Financial Services, Inc. | ORRF | 7 | 2.99 | Members Only | -3.1 | 23% | Members Only | Members Only | February 05, 2024 | Feb 13, 2024 | |
| MetLife, Inc. | MET | 10 | 3.0 | Members Only | 21.9 | 113% | Members Only | -3.41 | Members Only | February 05, 2024 | Mar 14, 2024 |
| D.R. Horton, Inc. | DHI | 9 | 0.82 | Members Only | 6.5 | 7% | Members Only | Members Only | February 05, 2024 | Feb 13, 2024 | |
| Kearny Financial Corp. | KRNY | 7 | 6.76 | Members Only | -48.8 | 151% | Members Only | Members Only | February 06, 2024 | Feb 21, 2024 | |
| Northfield Bancorp, Inc. (Staten Island, NY) | NFBK | 10 | 5.18 | Members Only | -21.9 | 60% | Members Only | -31.82 | Members Only | February 06, 2024 | Feb 21, 2024 |
| West Bancorporation, Inc. | WTBA | 12 | 5.65 | Members Only | -22.6 | 69% | Members Only | -16.11 | Members Only | February 06, 2024 | Feb 21, 2024 |
| Intel Corporation | INTC | 8 | 1.16 | Members Only | 9.7 | 185% | Members Only | 72.65 | Members Only | February 06, 2024 | Mar 01, 2024 |
| H.B. Fuller Company | FUL | 53 | 1.04 | Members Only | -5.8 | 31% | Members Only | 12.25 | Members Only | February 06, 2024 | Feb 21, 2024 |
| Sound Financial Bancorp, Inc. | SFBC | 8 | 1.91 | Members Only | -18.2 | 25% | Members Only | Members Only | February 06, 2024 | Feb 21, 2024 | |
| Bank of Marin Bancorp | BMRC | 17 | 5.84 | Members Only | -45.1 | 80% | Members Only | -41.45 | Members Only | February 07, 2024 | Feb 15, 2024 |
| Constellation Brands, Inc. | STZ | 7 | 1.44 | Members Only | 1.4 | 40% | Members Only | 10.03 | Members Only | February 07, 2024 | Feb 22, 2024 |
| American Water Works Company, Inc. | AWK | 14 | 2.38 | Members Only | 10.8 | 56% | Members Only | -14.89 | Members Only | February 07, 2024 | Mar 01, 2024 |
| Matson, Inc. | MATX | 9 | 1.1 | Members Only | -1.6 | 15% | Members Only | 71.38 | Members Only | February 07, 2024 | Mar 07, 2024 |
| Cambridge Bancorp | CATC | 24 | 4.23 | Members Only | -19.6 | 61% | Members Only | -19.95 | Members Only | February 07, 2024 | Feb 22, 2024 |
| Heritage Financial Corporation | HFWA | 11 | 4.79 | Members Only | -27.8 | 50% | Members Only | -33.81 | Members Only | February 07, 2024 | Feb 22, 2024 |
| S&T Bancorp, Inc. | STBA | 10 | 4.24 | Members Only | 0.7 | 34% | Members Only | -16.88 | Members Only | February 07, 2024 | Feb 22, 2024 |
| FS Bancorp, Inc. | FSBW | 9 | 3.18 | Members Only | 9.9 | 21% | Members Only | Members Only | February 07, 2024 | Feb 22, 2024 | |
| ResMed Inc. | RMD | 10 | 1.04 | Members Only | 12.5 | 30% | Members Only | -13.14 | Members Only | February 07, 2024 | Mar 14, 2024 |
| Archer-Daniels-Midland Company | ADM | 47 | 3.74 | Members Only | -12.1 | 24% | Members Only | -34.17 | Members Only | February 07, 2024 | Sep 08, 2021 |
| Timberland Bancorp, Inc. | TSBK | 10 | 3.63 | Members Only | -7.3 | 29% | Members Only | -21.07 | Members Only | February 08, 2024 | Feb 23, 2024 |
| Parker-Hannifin Corporation | PH | 66 | 1.11 | Members Only | 3.1 | 28% | Members Only | 51.53 | Members Only | February 08, 2024 | Mar 01, 2024 |
| German American Bancorp, Inc. | GABC | 10 | 3.21 | Members Only | -6.6 | 34% | Members Only | -19.2 | Members Only | February 08, 2024 | Feb 20, 2024 |
| Nexstar Media Group, Inc. | NXST | 10 | 4.13 | Members Only | -10.8 | 42% | Members Only | -14.88 | Members Only | February 08, 2024 | Feb 23, 2024 |
| SB Financial Group, Inc. | SBFG | 9 | 3.91 | Members Only | 4.6 | 29% | Members Only | Members Only | February 08, 2024 | Feb 23, 2024 | |
| Truist Financial Corporation | TFC | 11 | 5.9 | Members Only | -10.7 | 52% | Members Only | -25.24 | Members Only | February 08, 2024 | Mar 01, 2024 |
| Premier Financial Corp. | PFC | 11 | 6.28 | Members Only | -14.8 | 39% | Members Only | -21.08 | Members Only | February 08, 2024 | Feb 16, 2024 |
| Starbucks Corporation | SBUX | 12 | 2.39 | Members Only | 8.2 | 57% | Members Only | -6.66 | Members Only | February 08, 2024 | Feb 23, 2024 |
| Mid Penn Bancorp, Inc. | MPB | 9 | 3.86 | Members Only | -6.4 | 34% | Members Only | -31.8 | Members Only | February 08, 2024 | Feb 20, 2024 |
| Ameriprise Financial, Inc. | AMP | 17 | 1.33 | Members Only | 12.1 | 22% | Members Only | 19.8 | Members Only | February 08, 2024 | Feb 27, 2024 |
| Ritchie Bros. Auctioneers Incorporated | RBA | 19 | 1.41 | Members Only | 134.5 | 103% | Members Only | 25.91 | Members Only | February 08, 2024 | Mar 01, 2024 |
| IBM | IBM | 27 | 3.58 | Members Only | 4.1 | 81% | Members Only | 42.33 | Members Only | February 08, 2024 | Mar 09, 2024 |
| J.B. Hunt Transport Services, Inc. | JBHT | 19 | 0.81 | Members Only | -9.5 | 24% | Members Only | 15.78 | Members Only | February 08, 2024 | Feb 23, 2024 |
| First Community Bankshares, Inc. | FCBC | 11 | 3.59 | Members Only | 14.0 | 43% | Members Only | 2.37 | Members Only | February 08, 2024 | Feb 23, 2024 |
| Enterprise Bancorp, Inc. | EBTC | 28 | 3.6 | Members Only | -11.1 | 29% | Members Only | -24.68 | Members Only | February 08, 2024 | Mar 01, 2024 |
| Eagle Bancorp Montana, Inc. | EBMT | 11 | 4.27 | Members Only | 1.5 | 43% | Members Only | -23.08 | Members Only | February 08, 2024 | Mar 01, 2024 |
| Mueller Water Products, Inc. | MWA | 8 | 1.62 | Members Only | -18.6 | 49% | Members Only | 14.19 | Members Only | February 08, 2024 | Feb 20, 2024 |
| Visa Inc. | V | 14 | 0.73 | Members Only | 8.8 | 21% | Members Only | 28.7 | Members Only | February 08, 2024 | Mar 01, 2024 |
| Entergy Corporation | ETR | 8 | 4.41 | Members Only | -14.8 | 39% | Members Only | -3.37 | Members Only | February 08, 2024 | Mar 01, 2024 |
| Tompkins Financial Corporation | TMP | 36 | 4.92 | Members Only | -6.5 | 363% | Members Only | -35.12 | Members Only | February 08, 2024 | Feb 16, 2024 |
| First Interstate BancSystem, Inc. | FIBK | 9 | 7.05 | Members Only | -13.9 | 75% | Members Only | Members Only | February 08, 2024 | Feb 19, 2024 | |
| American Electric Power Company, Inc. | AEP | 13 | 4.27 | Members Only | -3.3 | 76% | Members Only | -8.46 | Members Only | February 08, 2024 | Mar 08, 2024 |
| South State Corporation | SSB | 11 | 2.52 | Members Only | -0.6 | 31% | Members Only | 1.77 | Members Only | February 08, 2024 | Feb 16, 2024 |
| Landstar System, Inc. | LSTR | 9 | 0.66 | Members Only | -27.9 | 17% | Members Only | Members Only | February 09, 2024 | Mar 08, 2024 | |
| Booz Allen Hamilton Holding Corporation | BAH | 11 | 1.37 | Members Only | 12.9 | 60% | Members Only | 56.16 | Members Only | February 09, 2024 | Mar 01, 2024 |
| CMS Energy Corporation | CMS | 16 | 3.57 | Members Only | -14.4 | 64% | Members Only | -3.35 | Members Only | February 09, 2024 | Feb 29, 2024 |
| Heartland Financial USA, Inc. | HTLF | 8 | 3.61 | Members Only | -85.5 | 71% | Members Only | Members Only | February 09, 2024 | Feb 27, 2024 | |
| Arrow Financial Corporation | AROW | 29 | 4.4 | Members Only | -10.4 | 59% | Members Only | -20.24 | Members Only | February 09, 2024 | Feb 23, 2024 |
| Apple Inc. | AAPL | 10 | 0.53 | Members Only | 2.1 | 14% | Members Only | 23.39 | Members Only | February 09, 2024 | Feb 15, 2024 |
| Donaldson Company, Inc. | DCI | 36 | 1.5 | Members Only | -0.1 | 32% | Members Only | 5.7 | Members Only | February 09, 2024 | Feb 28, 2024 |
| W.W. Grainger, Inc. | GWW | 51 | 0.78 | Members Only | 5.1 | 20% | Members Only | 42.06 | Members Only | February 09, 2024 | Mar 01, 2024 |
| Standex International Corporation | SXI | 12 | 0.72 | Members Only | 26.6 | 9% | Members Only | 45.04 | Members Only | February 09, 2024 | Feb 26, 2024 |
| California Water Service Group | CWT | 55 | 2.43 | Members Only | -4.3 | 139% | Members Only | -20.64 | Members Only | February 09, 2024 | Feb 23, 2024 |
| Reinsurance Group of America, Incorporated | RGA | 13 | 1.96 | Members Only | 14.4 | 24% | Members Only | 20.77 | Members Only | February 12, 2024 | Feb 27, 2024 |
| Paychex, Inc. | PAYX | 12 | 2.86 | Members Only | 5.7 | 76% | Members Only | 12.3 | Members Only | February 12, 2024 | Feb 27, 2024 |
| Civista Bancshares, Inc. | CIVB | 11 | 4.24 | Members Only | -12.7 | 22% | Members Only | -28.97 | Members Only | February 12, 2024 | Mar 01, 2024 |
| Dolby Laboratories, Inc. | DLB | 8 | 1.5 | Members Only | -5.8 | 57% | Members Only | Members Only | February 12, 2024 | Feb 22, 2024 | |
| Bankwell Financial Group, Inc. | BWFG | 7 | 3.21 | Members Only | 5.5 | 17% | Members Only | Members Only | February 12, 2024 | Feb 23, 2024 | |
| BOK Financial Corporation | BOKF | 17 | 2.64 | Members Only | -7.3 | 27% | Members Only | -20.73 | Members Only | February 13, 2024 | Feb 28, 2024 |
| Winmark Corporation | WINA | 7 | 0.82 | Members Only | -5.1 | 28% | Members Only | Members Only | February 13, 2024 | Mar 01, 2024 | |
| Sandy Spring Bancorp, Inc. | SASR | 12 | 6.15 | Members Only | -7.7 | 49% | Members Only | -33.26 | Members Only | February 13, 2024 | Feb 21, 2024 |
| Exxon Mobil Corporation | XOM | 40 | 3.66 | Members Only | -13.1 | 41% | Members Only | -6.07 | Members Only | February 13, 2024 | Mar 11, 2024 |
| Home Bancshares, Inc. (Conway, AR) | HOMB | 12 | 3.07 | Members Only | -10.2 | 37% | Members Only | -2.94 | Members Only | February 13, 2024 | Mar 06, 2024 |
| Consolidated Edison, Inc. | ED | 48 | 3.78 | Members Only | -14.6 | 44% | Members Only | -3.21 | Members Only | February 13, 2024 | Mar 15, 2024 |
| Landmark Bancorp, Inc. | LARK | 21 | 4.29 | Members Only | -10.9 | 35% | Members Only | -11.61 | Members Only | February 13, 2024 | Feb 28, 2024 |
| Tetra Tech, Inc. | TTEK | 8 | 0.59 | Members Only | 37.8 | 23% | Members Only | Members Only | February 13, 2024 | Feb 27, 2024 | |
| MarketAxess Holdings Inc. | MKTX | 13 | 1.38 | Members Only | 10.9 | 42% | Members Only | -37.23 | Members Only | February 13, 2024 | Feb 28, 2024 |
| WEC Energy Group, Inc. | WEC | 19 | 4.24 | Members Only | -13.3 | 73% | Members Only | -12.42 | Members Only | February 13, 2024 | Mar 01, 2024 |
| Unitil Corporation | UTL | 8 | 3.36 | Members Only | -19.8 | 57% | Members Only | -7.62 | Members Only | February 13, 2024 | Feb 29, 2024 |
| Middlesex Water Company | MSEX | 18 | 2.5 | Members Only | -2.1 | 67% | Members Only | -34.55 | Members Only | February 14, 2024 | Mar 01, 2024 |
| Enbridge Inc. | ENB | 26 | 7.81 | Members Only | -15.8 | 125% | Members Only | -8.47 | Members Only | February 14, 2024 | Mar 01, 2024 |
| Church & Dwight Co., Inc. | CHD | 26 | 1.13 | Members Only | 6.4 | 35% | Members Only | 19.69 | Members Only | February 14, 2024 | Mar 01, 2024 |
| Microsoft Corporation | MSFT | 20 | 0.73 | Members Only | 17.6 | 25% | Members Only | 64.03 | Members Only | February 14, 2024 | Mar 14, 2024 |
| Greene County Bancorp, Inc. | GCBC | 9 | 1.19 | Members Only | -15.5 | 18% | Members Only | -3.16 | Members Only | February 14, 2024 | Feb 28, 2024 |
| Cintas Corporation | CTAS | 39 | 0.85 | Members Only | 9.3 | 36% | Members Only | 45.03 | Members Only | February 14, 2024 | Mar 15, 2024 |
| The Kroger Co. | KR | 16 | 2.41 | Members Only | -0.6 | 41% | Members Only | 11.06 | Members Only | February 14, 2024 | Mar 01, 2024 |
| Zions Bancorporation, National Association | ZION | 10 | 4.2 | Members Only | -11.9 | 37% | Members Only | -22.54 | Members Only | February 14, 2024 | Feb 22, 2024 |
| Lindsay Corporation | LNN | 20 | 1.15 | Members Only | -8.4 | 22% | Members Only | -17.42 | Members Only | February 14, 2024 | Feb 29, 2024 |
| Bar Harbor Bankshares | BHB | 19 | 4.46 | Members Only | -9.3 | 37% | Members Only | -15.27 | Members Only | February 14, 2024 | Mar 15, 2024 |
| Oshkosh Corporation | OSK | 9 | 1.69 | Members Only | 11.9 | 18% | Members Only | Members Only | February 14, 2024 | Feb 29, 2024 | |
| ALLETE, Inc. | ALE | 12 | 4.94 | Members Only | -5.4 | 63% | Members Only | -7.03 | Members Only | February 14, 2024 | Mar 01, 2024 |
| Selective Insurance Group, Inc. | SIGI | 9 | 1.26 | Members Only | 16.6 | 21% | Members Only | Members Only | February 14, 2024 | Mar 01, 2024 | |
| Applied Industrial Technologies, Inc. | AIT | 13 | 0.78 | Members Only | 1.6 | 14% | Members Only | 32.8 | Members Only | February 14, 2024 | Feb 29, 2024 |
| Eli Lilly and Company | LLY | 9 | 0.68 | Members Only | 28.1 | 77% | Members Only | 143.05 | Members Only | February 14, 2024 | Mar 08, 2024 |
| MSA Safety Incorporated | MSA | 51 | 1.04 | Members Only | 11.8 | 126% | Members Only | 34.28 | Members Only | February 14, 2024 | Mar 10, 2024 |
| PACCAR Inc | PCAR | 12 | 0.97 | Members Only | 11.7 | 11% | Members Only | 53.63 | Members Only | February 14, 2024 | Mar 06, 2024 |
| AGCO Corporation | AGCO | 10 | 1.07 | Members Only | -2.5 | 7% | Members Only | -23.33 | Members Only | February 14, 2024 | Mar 15, 2024 |
| International Bancshares Corporation | IBOC | 13 | 2.49 | Members Only | 11.6 | 19% | Members Only | 7.96 | Members Only | February 14, 2024 | Feb 28, 2024 |
| Southern Missouri Bancorp, Inc. | SMBC | 11 | 1.96 | Members Only | 20.4 | 22% | Members Only | -6.9 | Members Only | February 14, 2024 | Feb 29, 2024 |
| Southside Bancshares, Inc. | SBSI | 28 | 4.98 | Members Only | -16.5 | 49% | Members Only | -25.14 | Members Only | February 14, 2024 | Feb 29, 2024 |
| The Gorman-Rupp Company | GRC | 16 | 1.98 | Members Only | 10.0 | 52% | Members Only | 31.44 | Members Only | February 14, 2024 | Mar 08, 2024 |
| Otter Tail Corporation | OTTR | 9 | 2.17 | Members Only | 4.3 | 25% | Members Only | Members Only | February 14, 2024 | Mar 08, 2024 | |
| MSCI Inc. | MSCI | 8 | 1.12 | Members Only | 19.8 | 38% | Members Only | Members Only | February 15, 2024 | Feb 29, 2024 | |
| Carlisle Companies Incorporated | CSL | 46 | 0.95 | Members Only | -1.9 | 22% | Members Only | 37.55 | Members Only | February 15, 2024 | Mar 01, 2024 |
| Duke Energy Corporation | DUK | 18 | 4.42 | Members Only | 10.4 | 75% | Members Only | -3.21 | Members Only | February 15, 2024 | Mar 18, 2024 |
| PPG Industries, Inc. | PPG | 51 | 1.78 | Members Only | 3.9 | 47% | Members Only | 9.7 | Members Only | February 15, 2024 | Mar 12, 2024 |
| Chevron Corporation | CVX | 35 | 3.98 | Members Only | -15.6 | 53% | Members Only | -5.01 | Members Only | February 15, 2024 | Mar 11, 2024 |
| The J. M. Smucker Company | SJM | 25 | 3.37 | Members Only | -12.1 | 41,200% | Members Only | -14.95 | Members Only | February 15, 2024 | Mar 01, 2024 |
| Fidelity D & D Bancorp, Inc. | FDBC | 8 | 3.17 | Members Only | -40.6 | 45% | Members Only | -4.42 | Members Only | February 15, 2024 | Mar 08, 2024 |
| KLA Corporation | KLAC | 13 | 0.87 | Members Only | -16.7 | 27% | Members Only | 76.43 | Members Only | February 15, 2024 | Mar 01, 2024 |
| Hawkins, Inc. | HWKN | 18 | 0.93 | Members Only | -4.9 | 17% | Members Only | 70.37 | Members Only | February 15, 2024 | Mar 01, 2024 |
| Black Hills Corporation | BKH | 52 | 4.97 | Members Only | -25.2 | 63% | Members Only | -16.18 | Members Only | February 15, 2024 | Mar 01, 2024 |
| American Financial Group, Inc. | AFG | 17 | 2.25 | Members Only | 7.3 | 25% | Members Only | -5.25 | Members Only | February 15, 2024 | Feb 28, 2024 |
| 3M Company | MMM | 64 | 6.52 | Members Only | -0.8 | 61% | Members Only | -14.49 | Members Only | February 15, 2024 | Mar 12, 2024 |
| First Mid Bancshares, Inc. | FMBH | 12 | 3.04 | Members Only | 24.7 | 29% | Members Only | -2.45 | Members Only | February 15, 2024 | Mar 01, 2024 |
| TE Connectivity Ltd. | TEL | 13 | 1.65 | Members Only | -0.3 | 22% | Members Only | 12.51 | Members Only | February 15, 2024 | Mar 01, 2024 |
| Amgen Inc. | AMGN | 11 | 3.11 | Members Only | 19.8 | 68% | Members Only | 23.34 | Members Only | February 15, 2024 | Mar 07, 2024 |
| United Parcel Service, Inc. | UPS | 13 | 4.39 | Members Only | -7.8 | 83% | Members Only | -18.44 | Members Only | February 16, 2024 | Mar 08, 2024 |
| American States Water Company | AWR | 68 | 2.38 | Members Only | -0.1 | 49% | Members Only | -19.77 | Members Only | February 16, 2024 | Mar 01, 2024 |
| Ryder System, Inc. | R | 18 | 2.49 | Members Only | -2.1 | 30% | Members Only | 16.95 | Members Only | February 16, 2024 | Mar 15, 2024 |
| The Timken Company | TKR | 9 | 1.63 | Members Only | 0.9 | 23% | Members Only | Members Only | February 16, 2024 | Mar 06, 2024 | |
| Community Healthcare Trust Incorporated | CHCT | 7 | 6.79 | Members Only | 14.9 | 902% | Members Only | -30.96 | Members Only | February 16, 2024 | Mar 01, 2024 |
| The Hershey Company | HSY | 13 | 2.83 | Members Only | 0.2 | 49% | Members Only | -18.97 | Members Only | February 16, 2024 | Mar 15, 2024 |
| Phillips 66 | PSX | 10 | 2.86 | Members Only | -5.0 | 27% | Members Only | 41.93 | Members Only | February 16, 2024 | Mar 01, 2024 |
| Walgreens Boots Alliance, Inc. | WBA | 47 | 4.6 | Members Only | 10.0 | 290% | Members Only | -38.6 | Members Only | February 16, 2024 | Mar 12, 2024 |
| American National Bankshares Inc. | AMNB | 8 | 2.68 | Members Only | -10.4 | 48% | Members Only | 34.0 | Members Only | February 16, 2024 | Feb 26, 2024 |
| Cable One, Inc. | CABO | 7 | 2.68 | Members Only | -3.2 | 25% | Members Only | Members Only | February 16, 2024 | Mar 08, 2024 | |
| The Southern Company | SO | 21 | 4.14 | Members Only | -14.2 | 76% | Members Only | 5.16 | Members Only | February 16, 2024 | Mar 06, 2024 |
| Prudential Financial, Inc. | PRU | 14 | 4.81 | Members Only | 56.1 | 74% | Members Only | 9.13 | Members Only | February 16, 2024 | Mar 14, 2024 |
| Johnson & Johnson | JNJ | 60 | 2.94 | Members Only | 7.3 | 90% | Members Only | 3.99 | Members Only | February 16, 2024 | Mar 05, 2024 |
| Celanese Corporation | CE | 13 | 1.87 | Members Only | 9.4 | 15% | Members Only | 27.18 | Members Only | February 16, 2024 | Mar 05, 2024 |
| Skyworks Solutions, Inc. | SWKS | 8 | 2.62 | Members Only | -9.6 | 46% | Members Only | Members Only | February 16, 2024 | Mar 12, 2024 | |
| Nordson Corporation | NDSN | 59 | 0.99 | Members Only | 3.7 | 31% | Members Only | 24.33 | Members Only | February 16, 2024 | Mar 05, 2024 |
| Rockwell Automation, Inc. | ROK | 13 | 1.78 | Members Only | 3.6 | 45% | Members Only | -4.71 | Members Only | February 16, 2024 | Mar 11, 2024 |
| Target Corporation | TGT | 55 | 2.9 | Members Only | -4.2 | 55% | Members Only | -9.19 | Members Only | February 20, 2024 | Mar 10, 2024 |
| Xylem Inc. | XYL | 11 | 1.15 | Members Only | 40.6 | 47% | Members Only | 22.51 | Members Only | February 20, 2024 | Mar 20, 2024 |
| Thomson Reuters Corporation | TRI | 29 | 1.36 | Members Only | 2.8 | 35% | Members Only | 30.1 | Members Only | February 20, 2024 | Mar 08, 2024 |
| Aflac Incorporated | AFL | 40 | 2.49 | Members Only | -5.8 | 21% | Members Only | 17.85 | Members Only | February 20, 2024 | Mar 01, 2024 |
| Primerica, Inc. | PRI | 12 | 1.2 | Members Only | 3.3 | 16% | Members Only | 34.92 | Members Only | February 20, 2024 | Mar 12, 2024 |
| Rollins, Inc. | ROL | 20 | 1.41 | Members Only | 14.0 | 60% | Members Only | 21.31 | Members Only | February 20, 2024 | Mar 11, 2024 |
| Masco Corporation | MAS | 9 | 1.55 | Members Only | -2.1 | 28% | Members Only | Members Only | February 21, 2024 | Mar 11, 2024 | |
| Littelfuse, Inc. | LFUS | 12 | 1.08 | Members Only | -13.0 | 24% | Members Only | -6.9 | Members Only | February 21, 2024 | Mar 07, 2024 |
| Materion Corporation | MTRN | 10 | 0.4 | Members Only | -3.1 | 11% | Members Only | 19.8 | Members Only | February 21, 2024 | Mar 08, 2024 |
| Discover Financial Services | DFS | 12 | 2.3 | Members Only | 7.9 | 23% | Members Only | 9.21 | Members Only | February 21, 2024 | Mar 07, 2024 |
| Raytheon Technologies Corporation | RTX | 29 | 2.62 | Members Only | 10.1 | 104% | Members Only | -9.23 | Members Only | February 22, 2024 | Mar 21, 2024 |
| National Bank Holdings Corporation | NBHC | 7 | 3.26 | Members Only | 13.6 | 27% | Members Only | Members Only | February 22, 2024 | Mar 15, 2024 | |
| Huntington Ingalls Industries, Inc. | HII | 10 | 1.8 | Members Only | 13.0 | 29% | Members Only | 32.55 | Members Only | February 22, 2024 | Mar 08, 2024 |
| Washington Federal, Inc. | WAFD | 12 | 3.76 | Members Only | -14.4 | 29% | Members Only | -21.95 | Members Only | February 22, 2024 | Mar 08, 2024 |
| STERIS plc | STE | 17 | 0.88 | Members Only | 14.8 | 34% | Members Only | 25.23 | Members Only | February 22, 2024 | Mar 22, 2024 |
| Evercore Inc. | EVR | 16 | 1.66 | Members Only | -5.7 | 47% | Members Only | 40.99 | Members Only | February 22, 2024 | Mar 08, 2024 |
| Avista Corporation | AVA | 20 | 5.61 | Members Only | 1.4 | 82% | Members Only | -18.15 | Members Only | February 22, 2024 | Mar 15, 2024 |
| Magna International Inc. | MGA | 13 | 3.5 | Members Only | 9.3 | 43% | Members Only | -1.79 | Members Only | February 22, 2024 | Mar 08, 2024 |
| Moody's Corporation | MCO | 13 | 0.88 | Members Only | 14.7 | 35% | Members Only | 33.07 | Members Only | February 22, 2024 | Mar 15, 2024 |
| Microchip Technology Incorporated | MCHP | 19 | 2.03 | Members Only | -18.6 | 37% | Members Only | 2.75 | Members Only | February 22, 2024 | Mar 08, 2024 |
| The Scotts Miracle-Gro Company | SMG | 13 | 4.49 | Members Only | -22.1 | 36% | Members Only | -28.87 | Members Only | February 22, 2024 | Mar 08, 2024 |
| Cabot Corporation | CBT | 11 | 1.93 | Members Only | -0.7 | 20% | Members Only | 4.77 | Members Only | February 22, 2024 | Mar 08, 2024 |
| ONE Gas, Inc. | OGS | 8 | 4.45 | Members Only | -25.9 | 62% | Members Only | -26.62 | Members Only | February 22, 2024 | Mar 08, 2024 |
| Cummins Inc. | CMI | 17 | 2.55 | Members Only | 9.9 | 126% | Members Only | 8.54 | Members Only | February 22, 2024 | Mar 07, 2024 |
| Oil-Dri Corporation of America | ODC | 19 | 1.74 | Members Only | 13.1 | 23% | Members Only | 76.21 | Members Only | February 22, 2024 | Mar 08, 2024 |
| Robert Half International Inc. | RHI | 18 | 2.65 | Members Only | -14.7 | 49% | Members Only | 0.54 | Members Only | February 22, 2024 | Mar 15, 2024 |
| Nu Skin Enterprises, Inc. | NUS | 22 | 1.91 | Members Only | -6.5 | 917% | Members Only | -69.69 | Members Only | February 23, 2024 | Mar 06, 2024 |
| Northrop Grumman Corporation | NOC | 19 | 1.62 | Members Only | 6.0 | 54% | Members Only | -1.91 | Members Only | February 23, 2024 | Mar 13, 2024 |
| Tractor Supply Company | TSCO | 13 | 1.81 | Members Only | -8.7 | 40% | Members Only | 3.69 | Members Only | February 23, 2024 | Mar 12, 2024 |
| Snap-on Incorporated | SNA | 13 | 2.75 | Members Only | 4.0 | 35% | Members Only | 9.76 | Members Only | February 23, 2024 | Mar 11, 2024 |
| HNI Corporation | HNI | 12 | 2.97 | Members Only | 19.5 | 117% | Members Only | 37.19 | Members Only | February 23, 2024 | Mar 06, 2024 |
| Chemed Corporation | CHE | 14 | 0.27 | Members Only | 7.2 | 9% | Members Only | 11.63 | Members Only | February 23, 2024 | Mar 15, 2024 |
| Brunswick Corporation | BC | 10 | 1.92 | Members Only | -14.0 | 26% | Members Only | 0.19 | Members Only | February 23, 2024 | Mar 15, 2024 |
| CDW Corporation | CDW | 9 | 1.0 | Members Only | -7.7 | 29% | Members Only | Members Only | February 23, 2024 | Mar 12, 2024 | |
| Atmos Energy Corporation | ATO | 38 | 2.86 | Members Only | -21.9 | 48% | Members Only | -1.86 | Members Only | February 23, 2024 | Mar 11, 2024 |
| The Sherwin-Williams Company | SHW | 44 | 0.89 | Members Only | 0.4 | 26% | Members Only | 45.1 | Members Only | February 23, 2024 | Mar 08, 2024 |
| S&P Global Inc. | SPGI | 49 | 0.83 | Members Only | 7.3 | 43% | Members Only | 28.33 | Members Only | February 26, 2024 | Mar 12, 2024 |
| KeyCorp | KEY | 12 | 5.75 | Members Only | -12.1 | 93% | Members Only | -21.22 | Members Only | February 26, 2024 | Mar 15, 2024 |
| NextEra Energy, Inc. | NEE | 28 | 3.63 | Members Only | 11.6 | 51% | Members Only | -20.99 | Members Only | February 26, 2024 | Mar 15, 2024 |
| Westlake Chemical Corporation | WLK | 18 | 1.36 | Members Only | -14.3 | 46% | Members Only | 13.31 | Members Only | February 27, 2024 | Mar 14, 2024 |
| Equinix, Inc. (REIT) | EQIX | 8 | 1.93 | Members Only | 15.4 | 140% | Members Only | 27.28 | Members Only | February 27, 2024 | Mar 20, 2024 |
| Sonoco Products Company | SON | 40 | 3.55 | Members Only | -2.4 | 42% | Members Only | -3.22 | Members Only | February 27, 2024 | Mar 08, 2024 |
| Waste Connections, Inc. | WCN | 12 | 0.67 | Members Only | 8.9 | 35% | Members Only | 25.16 | Members Only | February 27, 2024 | Mar 13, 2024 |
| Cboe Global Markets, Inc. | CBOE | 12 | 1.12 | Members Only | -3.6 | 29% | Members Only | 54.53 | Members Only | February 28, 2024 | Mar 15, 2024 |
| Central Pacific Financial Corp. | CPF | 9 | 5.47 | Members Only | -8.4 | 47% | Members Only | -15.85 | Members Only | February 28, 2024 | Mar 15, 2024 |
| Bank of Hawaii Corporation | BOH | 7 | 4.58 | Members Only | -12.9 | 67% | Members Only | -17.92 | Members Only | February 28, 2024 | Mar 14, 2024 |
| CSX Corporation | CSX | 18 | 1.25 | Members Only | -1.3 | 23% | Members Only | 24.57 | Members Only | February 28, 2024 | Mar 15, 2024 |
| Cognex Corporation | CGNX | 7 | 0.76 | Members Only | -17.9 | 43% | Members Only | -15.67 | Members Only | February 28, 2024 | Mar 14, 2024 |
| Brookfield Infrastructure Partners L.P. | BIP | 15 | 5.29 | Members Only | 34.0 | 1,092% | Members Only | -8.73 | Members Only | February 28, 2024 | Mar 28, 2024 |
| FactSet Research Systems Inc. | FDS | 24 | 0.85 | Members Only | 7.4 | 30% | Members Only | 10.37 | Members Only | February 28, 2024 | Mar 21, 2024 |
| STAG Industrial, Inc. | STAG | 9 | 3.86 | Members Only | 7.6 | 137% | Members Only | Members Only | February 28, 2024 | Apr 15, 2024 | |
| Brookfield Asset Management Inc. | BAM | 11 | 3.69 | Members Only | 1.2 | 114% | Members Only | 22.9 | Members Only | February 28, 2024 | Mar 28, 2024 |
| Cullen/Frost Bankers, Inc. | CFR | 29 | 3.43 | Members Only | -3.0 | 39% | Members Only | -18.49 | Members Only | February 28, 2024 | Mar 15, 2024 |
| RLI Corp. | RLI | 47 | 0.74 | Members Only | 20.2 | 16% | Members Only | 9.77 | Members Only | February 28, 2024 | Mar 20, 2024 |
| Griffon Corporation | GFF | 11 | 0.88 | Members Only | -1.0 | 36% | Members Only | 85.64 | Members Only | February 28, 2024 | Mar 21, 2024 |
| Power Integrations, Inc. | POWI | 10 | 1.14 | Members Only | -28.3 | 79% | Members Only | -14.04 | Members Only | February 28, 2024 | Mar 29, 2024 |
| The Goldman Sachs Group, Inc. | GS | 11 | 2.81 | Members Only | 11.6 | 45% | Members Only | 6.98 | Members Only | February 28, 2024 | Mar 28, 2024 |
| Dover Corporation | DOV | 67 | 1.24 | Members Only | -1.6 | 26% | Members Only | 9.4 | Members Only | February 28, 2024 | Mar 15, 2024 |
| Hubbell Incorporated | HUBB | 15 | 1.33 | Members Only | 10.3 | 32% | Members Only | 45.25 | Members Only | February 28, 2024 | Mar 15, 2024 |
| Union Pacific Corporation | UNP | 16 | 2.02 | Members Only | -0.3 | 49% | Members Only | 21.09 | Members Only | February 28, 2024 | Mar 29, 2024 |
| QUALCOMM Incorporated | QCOM | 20 | 2.07 | Members Only | 5.0 | 44% | Members Only | 25.51 | Members Only | February 28, 2024 | Mar 21, 2024 |
| The York Water Company | YORW | 25 | 2.37 | Members Only | 18.7 | 50% | Members Only | -19.19 | Members Only | February 28, 2024 | Apr 15, 2024 |
| Corning Incorporated | GLW | 12 | 3.43 | Members Only | -12.1 | 164% | Members Only | -4.72 | Members Only | February 28, 2024 | Mar 28, 2024 |
| Tennant Company | TNC | 50 | 1.05 | Members Only | 7.0 | 18% | Members Only | 45.73 | Members Only | February 28, 2024 | Mar 15, 2024 |
| Agree Realty Corporation | ADC | 10 | 5.15 | Members Only | 23.7 | 171% | Members Only | -19.41 | Members Only | February 28, 2024 | Mar 14, 2024 |
| Realty Income Corporation | O | 29 | 5.81 | Members Only | 21.4 | 242% | Members Only | -18.25 | Members Only | February 29, 2024 | Mar 15, 2024 |
| MidWestOne Financial Group, Inc. | MOFG | 12 | 4.18 | Members Only | -37.2 | 72% | Members Only | -23.84 | Members Only | February 29, 2024 | Mar 15, 2024 |
| Stepan Company | SCL | 54 | 1.65 | Members Only | -15.2 | 84% | Members Only | -13.13 | Members Only | February 29, 2024 | Dec 15, 2023 |
| Polaris Inc. | PII | 27 | 2.85 | Members Only | -4.4 | 29% | Members Only | -19.36 | Members Only | February 29, 2024 | Mar 15, 2024 |
| Associated Banc-Corp | ASB | 11 | 4.27 | Members Only | -69.3 | 75% | Members Only | -12.29 | Members Only | February 29, 2024 | Mar 15, 2024 |
| Arthur J. Gallagher & Co. | AJG | 12 | 0.98 | Members Only | 18.0 | 49% | Members Only | 32.5 | Members Only | February 29, 2024 | Mar 15, 2024 |
| McKesson Corporation | MCK | 14 | 0.48 | Members Only | 14.8 | 10% | Members Only | 45.28 | Members Only | February 29, 2024 | Apr 01, 2024 |
| Advanced Drainage Systems, Inc. | WMS | 8 | 0.34 | Members Only | 1.1 | 8% | Members Only | Members Only | February 29, 2024 | Mar 15, 2024 | |
| PepsiCo, Inc. | PEP | 50 | 2.98 | Members Only | -0.5 | 75% | Members Only | -3.59 | Members Only | February 29, 2024 | Apr 01, 2024 |
| Mercantile Bank Corporation | MBWM | 10 | 3.74 | Members Only | 0.4 | 26% | Members Only | 8.49 | Members Only | February 29, 2024 | Mar 13, 2024 |
| Nelnet, Inc. | NNI | 8 | 1.25 | Members Only | -16.0 | 29% | Members Only | -4.37 | Members Only | February 29, 2024 | Mar 15, 2024 |
| Lockheed Martin Corporation | LMT | 20 | 2.92 | Members Only | -0.6 | 44% | Members Only | -10.09 | Members Only | February 29, 2024 | Mar 29, 2024 |
| Regions Financial Corporation | RF | 10 | 5.25 | Members Only | 15.6 | 41% | Members Only | -21.44 | Members Only | February 29, 2024 | Apr 01, 2024 |
| Honeywell International Inc. | HON | 12 | 2.15 | Members Only | 2.8 | 49% | Members Only | 4.25 | Members Only | February 29, 2024 | Mar 15, 2024 |
| GATX Corporation | GATX | 12 | 1.83 | Members Only | 14.3 | 30% | Members Only | 15.88 | Members Only | February 29, 2024 | Mar 31, 2024 |
| First Merchants Corporation | FRME | 11 | 3.98 | Members Only | -10.5 | 35% | Members Only | -16.45 | Members Only | February 29, 2024 | Mar 15, 2024 |
| Whirlpool Corporation | WHR | 12 | 6.33 | Members Only | 3.4 | 80% | Members Only | -20.43 | Members Only | February 29, 2024 | Dec 15, 2023 |
| Hyster-Yale Materials Handling, Inc. | HY | 10 | 1.89 | Members Only | 19.2 | 20% | Members Only | 111.58 | Members Only | February 29, 2024 | Mar 15, 2024 |
| First National Corporation | FXNC | 8 | 3.26 | Members Only | -46.7 | 39% | Members Only | Members Only | February 29, 2024 | Dec 08, 2023 | |
| Flowers Foods, Inc. | FLO | 20 | 4.0 | Members Only | 156% | Members Only | -18.74 | Members Only | February 29, 2024 | Mar 15, 2024 | |
| The Interpublic Group of Companies, Inc. | IPG | 10 | 4.09 | Members Only | 1.1 | 43% | Members Only | -10.15 | Members Only | February 29, 2024 | Mar 15, 2024 |
| Universal Forest Products, Inc. | UFPI | 10 | 1.2 | Members Only | -20.3 | 13% | Members Only | 29.89 | Members Only | February 29, 2024 | Mar 15, 2024 |
| Houlihan Lokey, Inc. | HLI | 7 | 1.67 | Members Only | 12.0 | 56% | Members Only | Members Only | February 29, 2024 | Mar 15, 2024 | |
| Watts Water Technologies, Inc. | WTS | 10 | 0.73 | Members Only | 9.1 | 17% | Members Only | 12.77 | Members Only | February 29, 2024 | Mar 15, 2024 |
| Kellogg Company | K | 18 | 3.97 | Members Only | -17.2 | 104% | Members Only | -10.98 | Members Only | February 29, 2024 | Mar 15, 2024 |
| Genuine Parts Company | GPC | 66 | 2.7 | Members Only | 1.1 | 40% | Members Only | -17.08 | Members Only | February 29, 2024 | Apr 01, 2024 |
| Agnico Eagle Mines Limited | AEM | 7 | 3.22 | Members Only | 26.9 | 40% | Members Only | 8.03 | Members Only | February 29, 2024 | Mar 15, 2024 |
| Bank of America Corporation | BAC | 9 | 2.83 | Members Only | -11.0 | 29% | Members Only | Members Only | February 29, 2024 | Mar 29, 2024 | |
| Tyson Foods, Inc. | TSN | 11 | 3.64 | Members Only | 0.4 | 202% | Members Only | -10.93 | Members Only | February 29, 2024 | Jun 14, 2024 |
| NBT Bancorp Inc. | NBTB | 10 | 3.72 | Members Only | 1.3 | 46% | Members Only | -15.44 | Members Only | February 29, 2024 | Mar 15, 2024 |
| McDonald's Corporation | MCD | 47 | 2.24 | Members Only | 8.1 | 53% | Members Only | 12.45 | Members Only | February 29, 2024 | Mar 15, 2024 |
| C.H. Robinson Worldwide, Inc. | CHRW | 23 | 3.33 | Members Only | -16.7 | 89% | Members Only | -27.35 | Members Only | February 29, 2024 | Apr 01, 2024 |
| MGE Energy, Inc. | MGEE | 47 | 2.62 | Members Only | -15.4 | 51% | Members Only | -9.59 | Members Only | February 29, 2024 | Mar 15, 2024 |
| FNCB Bancorp, Inc. | FNCB | 7 | 5.93 | Members Only | -5.0 | 54% | Members Only | Members Only | February 29, 2024 | Mar 15, 2024 |
