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| Company / ticker | Annual period end | Cash payout | FCF payout | Events |
|---|---|---|---|---|
| AIZ · ASSURANT, INC.NYSE | Dec 31, 2025 | 19.3% | 10.5% | Not collected |
| SWK · STANLEY BLACK & DECKER, INC.NYSE | Jan 3, 2026 | 124.6% | 72.8% | Not collected |
| DKS · DICK'S SPORTING GOODS, INC.NYSE | Jan 31, 2026 | 48.7% | 103.4% | Not collected |
| GNRC · GENERAC HOLDINGS INC.NYSE | Dec 31, 2025 | 0.2% | 0.1% | Not collected |
| BWXT · BWX Technologies, Inc.NYSE | Dec 31, 2025 | 28.1% | 31.3% | Not collected |
| HAS · HASBRO, INC.Nasdaq | Dec 28, 2025 | Not available | 47.3% | Not collected |
| COKE · Coca-Cola Consolidated, Inc.Nasdaq | Dec 31, 2025 | 15.2% | 14.0% | Not collected |
| SJM · J M SMUCKER CoNYSE | Apr 30, 2026 | Not available | 40.2% | Not collected |
| GL · GLOBE LIFE INC.NYSE | Dec 31, 2025 | 7.4% | 6.9% | Not collected |
| CSL · CARLISLE COMPANIES INCNYSE | Dec 31, 2025 | 24.4% | 18.7% | Not collected |
| GGG · GRACO INCNYSE | Dec 26, 2025 | 35.1% | 28.7% | Not collected |
| DTM · DT Midstream, Inc.NYSE | Dec 31, 2025 | 73.5% | 73.5% | Not collected |
| CNA · CNA FINANCIAL CORPNYSE | Dec 31, 2025 | 81.9% | 43.6% | Not collected |
| AVY · Avery Dennison CorpNYSE | Dec 31, 2025 | 41.9% | 40.5% | Not collected |
| AMKR · AMKOR TECHNOLOGY, INC.Nasdaq | Dec 31, 2025 | 21.9% | 42.9% | Not collected |
| LII · LENNOX INTERNATIONAL INCNYSE | Dec 31, 2025 | 21.5% | 27.1% | Not collected |
| SEIC · SEI INVESTMENTS CONasdaq | Dec 31, 2025 | 17.4% | 21.2% | Not collected |
| TOL · Toll Brothers, Inc.NYSE | Oct 31, 2025 | 7.2% | 9.5% | Not collected |
| TRU · TransUnionNYSE | Dec 31, 2025 | 19.9% | 13.7% | Not collected |
| BF-B · BROWN FORMAN CORPNYSE | Apr 30, 2026 | 59.7% | 47.8% | Not collected |
| ALB · ALBEMARLE CORPNYSE | Dec 31, 2025 | Not available | 27.5% | Not collected |
| CCK · CROWN HOLDINGS, INC.NYSE | Dec 31, 2025 | 16.3% | 10.7% | Not collected |
| WSO · WATSCO INCNYSE | Dec 31, 2025 | 95.3% | 88.5% | Not collected |
| MOG-A · MOOG INC.NYSE | Sep 27, 2025 | 15.5% | 28.4% | Not collected |