
There are several well known large cap stocks going ex-dividend next week including the following nine Top 100 Dividend Stocks: Boston Properties, Nutrien, Cardinal Health, Realty Income, State Street, Keurig Dr Pepper, Bristol-Myers Squibb, Cisco Systems and JPMorgan Chase & Co.
Ex-dividend dates are important to dividend investors because one must own a stock prior to its ex-dividend date in order to be eligible to receive its next dividend. Any stock ranked by our team as a Top 100 Dividend Stock is tagged.
Company Name | Stock Symbol | Yield | Stock Price | Ex-Div Date | Pay Date | Div Payout | Market Cap |
Bancolombia S.A. – ADR | CIB | 0.97% | 29.35 | 6/28/2021 | 7/12/2021 | 0.071997 | 7.06 |
Suez. – ADR (Sponsored) | SZSAY | 3.27% | 11.92 | 6/28/2021 | 7/14/2021 | 0.396782 | 15.296 |
Colliers International Group Inc | CIGI | 0.09% | 115.98 | 6/29/2021 | 7/14/2021 | 0.05 | 5.143 |
SL Green Realty Corp. | SLG | 4.59% | 80.14 | 6/29/2021 | 7/15/2021 | 0.3033 | 5.547 |
Spirit Realty Capital Inc | SRC | 5.14% | 48.67 | 6/29/2021 | 7/15/2021 | 0.625 | 5.584 |
CoreSite Realty Corporation | COR | 3.85% | 132.35 | 6/29/2021 | 7/15/2021 | 1.27 | 5.694 |
Owl Rock Capital Corp | ORCC | 8.45% | 14.54 | 6/29/2021 | 8/13/2011 | 0.31 | 5.71 |
STAG Industrial Inc | STAG | 3.76% | 39.14 | 6/29/2021 | 7/15/2021 | 0.120833 | 6.228 |
Douglas Emmett Inc | DEI | 3.18% | 35.59 | 6/29/2021 | 7/15/2021 | 0.28 | 6.252 |
Grupo Aval Acciones y Valores S.A. – ADR | AVAL | 5.10% | 5.75 | 6/29/2021 | 7/8/2021 | 0.0246464 | 6.583 |
Eastgroup Properties, Inc. | EGP | 1.87% | 169.28 | 6/29/2021 | 7/15/2021 | 0.79 | 6.781 |
First Industrial Realty Trust, Inc. | FR | 2.03% | 53.47 | 6/29/2021 | 7/19/2021 | 0.27 | 6.906 |
Starwood Property Trust Inc | STWD | 7.47% | 26.15 | 6/29/2021 | 7/15/2021 | 0.48 | 7.508 |
Lincoln Electric Holdings, Inc. | LECO | 1.65% | 127.2 | 6/29/2021 | 7/15/2021 | 0.51 | 7.575 |
FirstService Corp | FSV | 0.43% | 175.35 | 6/29/2021 | 7/7/2021 | 0.1825 | 7.764 |
Rexford Industrial Realty Inc | REXR | 1.64% | 58.77 | 6/29/2021 | 7/15/2021 | 0.24 | 7.896 |
Kilroy Realty Corp. | KRC | 2.82% | 72.12 | 6/29/2021 | 7/14/2021 | 0.5 | 8.423 |
TFI International Inc | TFII | 1.02% | 91.12 | 6/29/2021 | 7/15/2021 | 0.23 | 8.515 |
AGNC Investment Corp | AGNC | 8.48% | 17.05 | 6/29/2021 | 7/12/2021 | 0.12 | 8.944 |
Algonquin Power & Utilities Corp | AQN | 4.55% | 15.23 | 6/29/2021 | 7/15/2021 | 0.1706 | 9.385 |
Store Capital Corp | STOR | 4.11% | 35.03 | 6/29/2021 | 7/15/2021 | 0.36 | 9.466 |
Americold Realty Trust | COLD | 2.30% | 38.04 | 6/29/2021 | 7/15/2021 | 0.22 | 9.604 |
Tele2 AB – ADR | TLTZY | 5.22% | 6.76 | 6/29/2021 | 7/20/2021 | 0.181565 | 9.644 |
MGM Growth Properties LLC | MGP | 5.61% | 36.71 | 6/29/2021 | 7/15/2021 | 0.515 | 9.73 |
Amdocs Ltd | DOX | 1.82% | 79.14 | 6/29/2021 | 7/23/2021 | 0.36 | 10.095 |
Kirkland Lake Gold Ltd | KL | 1.87% | 40.21 | 6/29/2021 | 7/14/2021 | 0.1875 | 10.778 |
VEREIT Inc | VER | 3.92% | 47.12 | 6/29/2021 | 7/15/2021 | 0.462 | 10.799 |
Lennox International Inc | LII | 1.13% | 326.91 | 6/29/2021 | 7/15/2021 | 0.92 | 12.353 |
Steel Dynamics Inc. | STLD | 1.76% | 60.25 | 6/29/2021 | 7/16/2021 | 0.26 | 12.717 |
Annaly Capital Management Inc | NLY | 9.71% | 9.2 | 6/29/2021 | 7/30/2021 | 0.22 | 12.824 |
Camden Property Trust | CPT | 2.47% | 135.25 | 6/29/2021 | 7/16/2021 | 0.83 | 13.202 |
W. P. Carey Inc | WPC | 5.46% | 77.23 | 6/29/2021 | 7/15/2021 | 1.05 | 13.854 |
FMC Corp. | FMC | 1.63% | 113.59 | 6/29/2021 | 7/15/2021 | 0.48 | 14.673 |
Monolithic Power System Inc | MPWR | 0.67% | 352.39 | 6/29/2021 | 7/15/2021 | 0.6 | 16.131 |
Franklin Resources, Inc. | BEN | 3.47% | 32.33 | 6/29/2021 | 7/15/2021 | 0.28 | 16.3 |
![]() | BXP | 3.29% | 119.44 | 6/29/2021 | 7/30/2021 | 0.98 | 18.696 |
Sun Communities, Inc. | SUI | 1.90% | 176.4 | 6/29/2021 | 7/15/2021 | 0.83 | 19.973 |
Essex Property Trust, Inc. | ESS | 2.71% | 308.35 | 6/29/2021 | 7/15/2021 | 2.09 | 20.029 |
Fifth Third Bancorp | FITB | 2.84% | 37.7 | 6/29/2021 | 7/15/2021 | 0.27 | 26.469 |
Alexandria Real Estate Equities Inc. | ARE | 2.44% | 187.15 | 6/29/2021 | 7/15/2021 | 1.12 | 27.613 |
Endesa S.A. – ADR | ELEZY | 12.00% | 13.26 | 6/29/2021 | 7/14/2021 | 0.795647 | 28.326 |
Nucor Corp. | NUE | 1.70% | 95.92 | 6/29/2021 | 8/11/2021 | 0.405 | 28.644 |
Avalonbay Communities Inc. | AVB | 3.03% | 212.1 | 6/29/2021 | 7/15/2021 | 1.59 | 29.598 |
![]() | NTR | 3.11% | 60.14 | 6/29/2021 | 7/16/2021 | 0.46 | 34.669 |
Pioneer Natural Resources Co. | PXD | 1.42% | 161.33 | 6/29/2021 | 7/14/2021 | 0.56 | 39.13 |
Humana Inc. | HUM | 0.65% | 433.95 | 6/29/2021 | 7/30/2021 | 0.7 | 56.164 |
Illinois Tool Works, Inc. | ITW | 2.04% | 222.73 | 6/29/2021 | 7/15/2021 | 1.14 | 70.455 |
U.S. Bancorp. | USB | 3.02% | 55.85 | 6/29/2021 | 7/15/2021 | 0.42 | 87.338 |
Mondelez International Inc. | MDLZ | 1.99% | 62.61 | 6/29/2021 | 7/14/2021 | 0.315 | 88.068 |
Stryker Corp. | SYK | 0.97% | 259.62 | 6/29/2021 | 7/30/2021 | 0.63 | 97.868 |
Deere & Co. | DE | 1.10% | 336.65 | 6/29/2021 | 8/9/2021 | 0.9 | 105.262 |
Scor SE – ADR | SCRYY | 6.78% | 3.14 | 6/30/2021 | 7/21/2021 | 0.217764 | 5.941 |
Ingredion Inc | INGR | 2.80% | 90.45 | 6/30/2021 | 7/26/2021 | 0.64 | 6.061 |
Healthcare Trust of America Inc | HTA | 4.45% | 28.51 | 6/30/2021 | 7/9/2021 | 0.32 | 6.217 |
Choice Hotels International, Inc. | CHH | 0.74% | 121.39 | 6/30/2021 | 7/16/2021 | 0.225 | 6.751 |
Encompass Health Corp | EHC | 1.39% | 81.65 | 6/30/2021 | 7/15/2021 | 0.28 | 8.122 |
Blue Moon Group Holdings Limited – ADR | BLUMY | 0.00% | 6.83 | 6/30/2021 | 8/13/2021 | 0.044407 | 8.68 |
AGNC Investment Corp | AGNCN | 6.53% | 26.88 | 6/30/2021 | 7/15/2021 | 0.4375 | 9.235 |
AGNC Investment Corp | AGNCM | 6.60% | 26.11 | 6/30/2021 | 7/15/2021 | 0.4296875 | 9.289 |
CubeSmart | CUBE | 2.93% | 47.1 | 6/30/2021 | 7/15/2021 | 0.34 | 9.51 |
Red Electrica Corporacion S.A. – ADR | RDEIY | 8.62% | 10.15 | 6/30/2021 | 7/19/2021 | 0.44158 | 11.017 |
Pegasystems Inc. | PEGA | 0.09% | 137.41 | 6/30/2021 | 7/15/2021 | 0.03 | 11.164 |
Quanta Services, Inc. | PWR | 0.28% | 88.23 | 6/30/2021 | 7/15/2021 | 0.06 | 12.292 |
Man SE – ADR (Representing Pref Shares) | MAOGY | 0.16% | 17.22 | 6/30/2021 | 7/19/2021 | 0.026793 | 12.716 |
Man SE – ADR | MAGOY | 0.15% | 8.85 | 6/30/2021 | 7/19/2021 | 0.013396 | 13.013 |
Huntington Bancshares, Inc. | HBANO | 6.16% | 25.38 | 6/30/2021 | 7/15/2021 | 0.390625 | 13.18 |
![]() | CAH | 3.42% | 56.69 | 6/30/2021 | 7/15/2021 | 0.4908 | 16.404 |
Raymond James Financial, Inc. | RJF | 1.22% | 128.01 | 6/30/2021 | 7/15/2021 | 0.39 | 17.58 |
Heico Corp. | HEI | 0.13% | 140.6 | 6/30/2021 | 7/15/2021 | 0.09 | 18.006 |
Heico Corp. – Ordinary Shares – Class A | HEI-A | 0.14% | 129.55 | 6/30/2021 | 7/15/2021 | 0.09 | 18.222 |
Ventas Inc | VTR | 3.11% | 57.61 | 6/30/2021 | 7/14/2021 | 0.45 | 21.586 |
![]() | O | 4.14% | 68.07 | 6/30/2021 | 7/15/2021 | 0.2355 | 25.421 |
![]() | STT | 2.51% | 80.91 | 6/30/2021 | 7/12/2021 | 0.52 | 28.169 |
Huntington Bancshares, Inc. | HBANN | 5.64% | 26.06 | 6/30/2021 | 7/15/2021 | 0.36725 | 28.406 |
Republic Services, Inc. | RSG | 1.57% | 108.21 | 6/30/2021 | 7/15/2021 | 0.425 | 34.567 |
![]() | KDP | 2.17% | 34.52 | 6/30/2021 | 7/15/2021 | 0.1875 | 48.582 |
Volvo AB – ADR – Unsponsored | VLVLY | 4.39% | 25.94 | 6/30/2021 | 7/20/2021 | 1.1457102 | 54.243 |
China Shenhua Energy Co Ltd – ADR | CSUAY | 12.60% | 8.71 | 6/30/2021 | 9/10/2021 | 1.132952 | 58.505 |
Air Products & Chemicals Inc. | APD | 2.01% | 295.7 | 6/30/2021 | 8/9/2021 | 1.5 | 65.429 |
Regal Beloit Corp | RBC | 1.03% | 129.51 | 7/1/2021 | 7/16/2021 | 0.33 | 5.268 |
Huaneng Power International Inc. – ADR | HNP | 7.36% | 15.13 | 7/1/2021 | 9/10/2021 | 1.125597 | 5.936 |
Datang Int’l Power Generation Co., Ltd. – ADR | DIPGY | 9.17% | 3.09 | 7/1/2021 | 9/7/2021 | 0.283237 | 5.959 |
Thor Industries, Inc. | THO | 1.56% | 107.83 | 7/1/2021 | 7/16/2021 | 0.41 | 5.971 |
Pennon Group – ADR | PEGRY | 61.43% | 32.1 | 7/1/2021 | 7/23/2021 | 9.81362 | 6.775 |
B&M European Value Retail S.A. – ADR | BMRRY | 4.70% | 30.65 | 7/1/2021 | 8/23/2021 | 0.72098 | 7.639 |
Royal Gold, Inc. | RGLD | 1.07% | 110.38 | 7/1/2021 | 7/16/2021 | 0.3 | 7.696 |
Sinotruk(Hong Kong)Ltd – ADR | SHKLY | 4.39% | 152.5 | 7/1/2021 | 8/23/2021 | 6.700789 | 8.421 |
Globe Life Inc | GL | 0.81% | 95.28 | 7/1/2021 | 7/30/2021 | 0.1975 | 9.841 |
Burberry Group – ADR | BURBY | 3.78% | 31.15 | 7/1/2021 | 8/13/2021 | 0.589262 | 12.655 |
Cez, A.S. – ADR | CEZYY | 9.04% | 13.8 | 7/1/2021 | 8/17/2021 | 1.247361 | 15.959 |
Lennar Corp. – Ordinary Shares – Class A | LEN | 1.06% | 96.84 | 7/1/2021 | 7/19/2021 | 0.25 | 28.738 |
Lennar Corp. – Ordinary Shares – Class B | LEN-B | 1.31% | 79.22 | 7/1/2021 | 7/19/2021 | 0.25 | 29.242 |
Sysco Corp. | SYY | 2.47% | 77.2 | 7/1/2021 | 7/23/2021 | 0.47 | 39.479 |
Bank of Communications Co., Ltd. – ADR | BCMXY | 7.25% | 16.27 | 7/1/2021 | 8/18/2021 | 1.240422 | 50.205 |
General Dynamics Corp. | GD | 2.54% | 190.42 | 7/1/2021 | 8/6/2021 | 1.19 | 53.876 |
American Express Co. | AXP | 1.06% | 164.37 | 7/1/2021 | 8/10/2021 | 0.43 | 132.352 |
![]() | BMY | 2.94% | 66.61 | 7/1/2021 | 8/2/2021 | 0.49 | 148.908 |
China Merchants Bank – ADR | CIHKY | 2.24% | 42.31 | 7/1/2021 | 9/14/2021 | 0.980315 | 213.949 |
Brixmor Property Group Inc | BRX | 3.73% | 23.3 | 7/2/2021 | 7/15/2021 | 0.215 | 6.9 |
Erie Indemnity Co. | ERIE | 2.19% | 190.67 | 7/2/2021 | 7/20/2021 | 1.035 | 9.913 |
Man Wah Holdings Ltd – ADR | MAWHY | 1.59% | 51.76 | 7/2/2021 | 8/6/2021 | 0.412047 | 10.248 |
Repsol S.A – ADR | REPYY | 5.50% | 12.96 | 7/2/2021 | 7/12/2021 | 0.365484 | 20.283 |
Agilent Technologies Inc. | A | 0.53% | 145.97 | 7/2/2021 | 7/28/2021 | 0.194 | 44.495 |
Dollar General Corp. | DG | 0.79% | 213.67 | 7/2/2021 | 7/20/2021 | 0.42 | 50.543 |
Pernod Ricard – ADR | PDRDY | 1.50% | 42.79 | 7/2/2021 | 7/26/2021 | 0.322392 | 56.304 |
![]() | CSCO | 2.79% | 53.25 | 7/2/2021 | 7/28/2021 | 0.37 | 223.937 |
![]() | JPM | 2.37% | 149.99 | 7/2/2021 | 7/31/2021 | 0.9 | 454.277 |