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Net Liquidation Value
117,188
Unrealized P&L
-3,392
Realized P&L
336
Cash
60,581
Showing ex-dividend dates in the next 15 days, across 134 tracked assets.
California Water Service Group
Ex-dividend
Nov 09, 2026
In 3 days
Yield
2.68%
Quarterly
W.W. Grainger, Inc.
Ex-dividend
Nov 09, 2026
In 3 days
Yield
0.67%
Quarterly
Healthcare Realty Trust Incorporated
Ex-dividend
Nov 10, 2026
In 4 days
Yield
4.94%
Quarterly
Sonoco Products Company
Ex-dividend
Nov 10, 2026
In 4 days
Yield
4.18%
Quarterly
American Electric Power Company, Inc.
Ex-dividend
Nov 10, 2026
In 4 days
Yield
3.00%
Quarterly
Target Corporation
Ex-dividend
Nov 10, 2026
In 4 days
Yield
2.84%
Quarterly
International Business Machines Corporation
Ex-dividend
Nov 10, 2026
In 4 days
Yield
2.66%
Quarterly
PPG Industries, Inc.
Ex-dividend
Nov 10, 2026
In 4 days
Yield
2.33%
Quarterly
West Pharmaceutical Services, Inc.
Ex-dividend
Nov 10, 2026
In 4 days
Yield
0.25%
Quarterly
The J. M. Smucker Company
Ex-dividend
Nov 13, 2026
In 7 days
Yield
3.38%
Quarterly
Duke Energy Corporation
Ex-dividend
Nov 13, 2026
In 7 days
Yield
3.35%
Quarterly
MSA Safety Incorporated
Ex-dividend
Nov 13, 2026
In 7 days
Yield
1.22%
Quarterly
Church & Dwight Co., Inc.
Ex-dividend
Nov 13, 2026
In 7 days
Yield
1.10%
Quarterly
Parker-Hannifin Corporation
Ex-dividend
Nov 13, 2026
In 7 days
Yield
0.88%
Quarterly
The Sherwin-Williams Company
Ex-dividend
Nov 13, 2026
In 7 days
Yield
0.88%
Quarterly
The Southern Company
Ex-dividend
Nov 16, 2026
In 10 days
Yield
3.26%
Quarterly
Exxon Mobil Corporation
Ex-dividend
Nov 16, 2026
In 10 days
Yield
2.53%
Quarterly
Middlesex Water Company
Ex-dividend
Nov 16, 2026
In 10 days
Yield
2.43%
Quarterly
American States Water Company
Ex-dividend
Nov 16, 2026
In 10 days
Yield
2.32%
Quarterly
Black Hills Corporation
Ex-dividend
Nov 17, 2026
In 11 days
Yield
3.34%
Quarterly
Fortis Inc.
Ex-dividend
Nov 17, 2026
In 11 days
Yield
3.12%
Quarterly
Chevron Corporation
Ex-dividend
Nov 18, 2026
In 12 days
Yield
3.28%
Quarterly
Consolidated Edison, Inc.
Ex-dividend
Nov 18, 2026
In 12 days
Yield
2.95%
Quarterly
Microsoft Corporation
Ex-dividend
Nov 19, 2026
In 13 days
Yield
0.71%
Quarterly
