KeyCorp stock | trim | $0.2050 | 6.79% | 11/27/2023 | 11/28/2023 | 12/15/2023 |
S&P Global Inc. stock | trim | $0.90 | 0.99% | 11/27/2023 | 11/28/2023 | 12/12/2023 |
Wheaton Precious Metals Corp. stock | trim | $0.15 | 1.4% | 11/27/2023 | 11/28/2023 | 12/08/2023 |
Yum China Holdings, Inc. stock | trim | $0.13 | 1.2% | 11/27/2023 | 11/28/2023 | 12/19/2023 |
Electronic Arts Inc. stock | trim | $0.19 | 0.61% | 11/28/2023 | 11/29/2023 | 12/20/2023 |
Everest Group, Ltd. stock | trim | $1.75 | 1.8% | 11/28/2023 | 11/29/2023 | 12/15/2023 |
Sun Life Financial Inc. stock | trim | $0.5637 | 4.4% | 11/28/2023 | 11/29/2023 | 12/29/2023 |
Barrick Gold Corp stock | trim | $0.10 | 2.43% | 11/29/2023 | 11/30/2023 | 12/15/2023 |
Brookfield Asset Management Ltd. stock | trim | $0.32 | 4.1% | 11/29/2023 | 11/30/2023 | 12/29/2023 |
Brookfield Co. stock | trim | $0.07 | 0.87% | 11/29/2023 | 11/30/2023 | 12/29/2023 |
Brookfield Infrastructure Partners L.P. stock | trim | $0.3820 | 6.09% | 11/29/2023 | 11/30/2023 | 12/29/2023 |
Cameco Co. stock | ann | $0.0880 | 0.22% | 11/29/2023 | 11/30/2023 | 12/15/2023 |
CSX Co. stock | trim | $0.11 | 1.39% | 11/29/2023 | 11/30/2023 | 12/15/2023 |
Dover Co. stock | trim | $0.51 | 1.53% | 11/29/2023 | 11/30/2023 | 12/15/2023 |
DuPont de Nemours, Inc. stock | trim | $0.36 | 1.9% | 11/29/2023 | 11/30/2023 | 12/15/2023 |
First Citizens BancShares, Inc. stock | trim | $1.64 | 0.46% | 11/29/2023 | 11/30/2023 | 12/15/2023 |
Newmont Co. stock | trim | $0.40 | 4.35% | 11/29/2023 | 11/30/2023 | 12/22/2023 |
QUALCOMM Incorporated stock | trim | $0.80 | 2.86% | 11/29/2023 | 11/30/2023 | 12/14/2023 |
RB Global, Inc. stock | trim | $0.27 | 1.8% | 11/29/2023 | 11/30/2023 | 12/21/2023 |
The Allstate Co. stock | trim | $0.89 | 2.71% | 11/29/2023 | 11/30/2023 | 01/02/2024 |
The Goldman Sachs Group, Inc. stock | trim | $2.75 | 3.6% | 11/29/2023 | 11/30/2023 | 12/28/2023 |
The Home Depot, Inc. stock | trim | $2.09 | 2.73% | 11/29/2023 | 11/30/2023 | 12/14/2023 |
Agnico Eagle Mines Limited stock | trim | $0.40 | 3.38% | 11/30/2023 | 12/01/2023 | 12/15/2023 |
Arthur J. Gallagher & Co. stock | trim | $0.55 | 0.95% | 11/30/2023 | 12/01/2023 | 12/15/2023 |
Corteva, Inc. stock | trim | $0.16 | 1.34% | 11/30/2023 | 12/01/2023 | 12/15/2023 |
General Motors stock | trim | $0.09 | 1.23% | 11/30/2023 | 12/01/2023 | 12/14/2023 |
Interactive Brokers Group, Inc. stock | trim | $0.10 | 0.48% | 11/30/2023 | 12/01/2023 | 12/14/2023 |
Martin Marietta Materials, Inc. stock | trim | $0.74 | 0.7% | 11/30/2023 | 12/01/2023 | 12/29/2023 |
McDonald’s Co. stock | trim | $1.67 | 2.61% | 11/30/2023 | 12/01/2023 | 12/15/2023 |
McKesson Co. stock | trim | $0.62 | 0.55% | 11/30/2023 | 12/01/2023 | 01/02/2024 |
NetEase, Inc. stock | trim | $0.4950 | 1.76% | 11/30/2023 | 12/01/2023 | 12/15/2023 |
Orange S.A. stock | sem | $0.3205 | 4.9% | 11/30/2023 | 12/01/2023 | 12/21/2023 |
SS&C Technologies Holdings, Inc. stock | trim | $0.24 | 1.75% | 11/30/2023 | 12/01/2023 | 12/15/2023 |
Suncor Energy Inc. stock | trim | $0.3930 | 4.71% | 11/30/2023 | 12/01/2023 | 12/22/2023 |
The Coca-Cola Company stock | trim | $0.46 | 3.4% | 11/30/2023 | 12/01/2023 | 12/15/2023 |
The Hartford Financial Services Group, Inc. stock | trim | $0.47 | 2.7% | 11/30/2023 | 12/01/2023 | 01/03/2024 |
T-Mobile US, Inc. stock | — | $0.65 | 0.44% | 11/30/2023 | 12/01/2023 | 12/15/2023 |
Tradeweb Markets Inc. stock | trim | $0.09 | 0.41% | 11/30/2023 | 12/01/2023 | 12/15/2023 |
Waste Management, Inc. stock | trim | $0.70 | 1.65% | 11/30/2023 | 12/01/2023 | 12/15/2023 |
Weyerhaeuser stock | trim | $0.19 | 2.55% | 11/30/2023 | 12/01/2023 | 12/15/2023 |
Analog Devices, Inc. stock | trim | $0.86 | 1.9% | 12/01/2023 | 12/01/2023 | 12/14/2023 |
Analog Devices, Inc. stock | trim | $0.86 | 1.9% | 12/01/2023 | 12/01/2023 | 12/14/2023 |
Bentley Systems, Incorporated stock | trim | $0.05 | 0.38% | 12/01/2023 | 12/01/2023 | 12/14/2023 |
Linde plc stock | trim | $1.2750 | 1.4% | 12/01/2023 | 12/01/2023 | 12/18/2023 |
NIKE, Inc. stock | trim | $0.37 | 1.4% | 12/01/2023 | 12/01/2023 | 01/02/2024 |
UnitedHealth Group Incorporated stock | trim | $1.88 | 1.4% | 12/01/2023 | 12/01/2023 | 12/12/2023 |