
There are several well known large cap stocks going ex-dividend next week including the following ten Top 100 Dividend Stocks: T. Rowe Price Group, Gilead Sciences, Digital Realty Trust, Public Storage, Eastman Chemical, Viacom, Coca-Cola, Merck, Eversource Energy and Chubb Limited.
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 |
Orbia Advance Corporation S.A.B. de C.V. – ADR | MXCHY | 3.4% | 5.85 | 9/13/2021 | 9/30/2021 | 0.05 | 5.875 |
Ametek Inc | AME | 0.6% | 133.68 | 9/13/2021 | 9/30/2021 | 0.2 | 30.473 |
NetEase Inc – ADR | NTES | 1.0% | 96 | 9/13/2021 | 9/30/2021 | 0.24 | 61.194 |
BDO Unibank Inc – ADR | BDOUY | 1.1% | 23.72 | 9/13/2021 | 10/1/2021 | 0.060081 | 10.593 |
Best Buy Co. Inc. | BBY | 2.4% | 112.69 | 9/13/2021 | 10/5/2021 | 0.7 | 27.871 |
BOC Hong Kong(Hldgs) – ADR | BHKLY | 3.8% | 61.21 | 9/13/2021 | 10/7/2021 | 1.149513 | 32.612 |
Ecolab, Inc. | ECL | 0.8% | 227.24 | 9/13/2021 | 10/15/2021 | 0.48 | 65.643 |
Country Garden Holdings Co., Ltd. – ADR | CTRYY | 6.2% | 26.13 | 9/13/2021 | 12/10/2021 | 0.810054 | 25.339 |
Wyndham Hotels & Resorts Inc | WH | 1.3% | 70.94 | 9/14/2021 | 9/29/2021 | 0.24 | 6.665 |
W.R. Berkley Corp. | WRB | 0.7% | 73.88 | 9/14/2021 | 9/29/2021 | 0.13 | 13.047 |
![]() | TROW | 2.0% | 216.92 | 9/14/2021 | 9/29/2021 | 1.08 | 48.903 |
![]() | GILD | 3.9% | 70.63 | 9/14/2021 | 9/29/2021 | 0.71 | 89.384 |
National Storage Affiliates Trust | NSA | 2.8% | 58 | 9/14/2021 | 9/30/2021 | 0.41 | 5.216 |
First Bancorp PR – 7% | FBPRL | 6.8% | 25.56 | 9/14/2021 | 9/30/2021 | 0.145833 | 5.473 |
Popular Inc. – 6.375% | BPOPO | 6.1% | 26.06 | 9/14/2021 | 9/30/2021 | 0.132813 | 5.492 |
Huntsman Corp | HUN | 2.8% | 26.73 | 9/14/2021 | 9/30/2021 | 0.1875 | 5.939 |
RenaissanceRe Holdings Ltd | RNR | 0.9% | 151.13 | 9/14/2021 | 9/30/2021 | 0.36 | 7.185 |
Ovintiv Inc | OVV | 2.0% | 28.16 | 9/14/2021 | 9/30/2021 | 0.14 | 7.588 |
Service Corp. International | SCI | 1.4% | 62.98 | 9/14/2021 | 9/30/2021 | 0.23 | 10.693 |
American Homes 4 Rent | AMH | 0.9% | 41.55 | 9/14/2021 | 9/30/2021 | 0.1 | 13.479 |
Leidos Holdings Inc | LDOS | 1.5% | 97.44 | 9/14/2021 | 9/30/2021 | 0.36 | 13.871 |
Arch Capital Group Ltd – 5.25% | ACGLP | 5.2% | 25.3 | 9/14/2021 | 9/30/2021 | 0.328125 | 15.347 |
Arch Capital Group Ltd – 5.45% | ACGLO | 5.1% | 26.48 | 9/14/2021 | 9/30/2021 | 0.340625 | 15.398 |
Dominos Pizza Inc | DPZ | 0.7% | 513.86 | 9/14/2021 | 9/30/2021 | 0.94 | 19.168 |
Hess Corporation | HES | 1.4% | 69.21 | 9/14/2021 | 9/30/2021 | 0.25 | 21.842 |
Extra Space Storage Inc. | EXR | 2.6% | 189.77 | 9/14/2021 | 9/30/2021 | 1.25 | 25.798 |
Verisk Analytics Inc | VRSK | 0.6% | 203.15 | 9/14/2021 | 9/30/2021 | 0.29 | 33.145 |
Garmin Ltd | GRMN | 1.5% | 174.95 | 9/14/2021 | 9/30/2021 | 0.67 | 33.331 |
![]() | DLR | 2.8% | 166.37 | 9/14/2021 | 9/30/2021 | 1.16 | 47.187 |
![]() | PSA | 2.4% | 326.53 | 9/14/2021 | 9/30/2021 | 2 | 57.599 |
Crown Castle International Corp | CCI | 2.7% | 195.75 | 9/14/2021 | 9/30/2021 | 1.33 | 84.68 |
Valley National Bancorp | VLY | 3.4% | 12.77 | 9/14/2021 | 10/1/2021 | 0.11 | 5.127 |
Prosperity Bancshares Inc. | PB | 2.8% | 69.63 | 9/14/2021 | 10/1/2021 | 0.49 | 6.325 |
Macy`s Inc | M | 2.6% | 21.81 | 9/14/2021 | 10/1/2021 | 0.15 | 6.597 |
Galp Energia Sgps – ADR | GLPEY | 6.0% | 4.94 | 9/14/2021 | 10/1/2021 | 0.148162 | 8.259 |
Vornado Realty Trust – 6.50% | VNORP | 3.7% | 80 | 9/14/2021 | 10/1/2021 | 0.8125 | 8.795 |
UGI Corp. | UGI | 2.9% | 46.17 | 9/14/2021 | 10/1/2021 | 0.345 | 9.652 |
Comerica, Inc. | CMA | 3.7% | 72.94 | 9/14/2021 | 10/1/2021 | 0.68 | 9.714 |
![]() | EMN | 2.4% | 112.26 | 9/14/2021 | 10/1/2021 | 0.69 | 14.995 |
![]() | VIAC | 2.3% | 41.51 | 9/14/2021 | 10/1/2021 | 0.24 | 26.97 |
![]() | KO | 3.0% | 55.86 | 9/14/2021 | 10/1/2021 | 0.42 | 241.817 |
Graphic Packaging Holding Co | GPK | 1.4% | 20.48 | 9/14/2021 | 10/5/2021 | 0.075 | 6.256 |
Regency Centers Corporation | REG | 3.4% | 68.66 | 9/14/2021 | 10/5/2021 | 0.595 | 11.723 |
Broadridge Financial Solutions, Inc. | BR | 1.5% | 169.33 | 9/14/2021 | 10/5/2021 | 0.64 | 19.774 |
Iron Mountain Inc. | IRM | 5.0% | 48.3 | 9/14/2021 | 10/6/2021 | 0.6185 | 14.024 |
NXP Semiconductors NV | NXPI | 1.1% | 212.74 | 9/14/2021 | 10/6/2021 | 0.5625 | 55.819 |
![]() | MRK | 3.4% | 75.71 | 9/14/2021 | 10/7/2021 | 0.65 | 189.751 |
Altria Group Inc. | MO | 7.1% | 50.89 | 9/14/2021 | 10/12/2021 | 0.9 | 93.108 |
News Corp – Ordinary Shares – Class B | NWS | 0.9% | 21.94 | 9/14/2021 | 10/13/2021 | 0.1 | 12.835 |
News Corp – Ordinary Shares – Class A | NWSA | 0.9% | 22.38 | 9/14/2021 | 10/13/2021 | 0.1 | 12.839 |
KBR Inc | KBR | 1.1% | 39.44 | 9/14/2021 | 10/15/2021 | 0.11 | 5.505 |
Leggett & Platt, Inc. | LEG | 3.5% | 47.03 | 9/14/2021 | 10/15/2021 | 0.42 | 6.287 |
Packaging Corp Of America | PKG | 2.6% | 151.53 | 9/14/2021 | 10/15/2021 | 1 | 14.577 |
Motorola Solutions Inc | MSI | 1.2% | 244.51 | 9/14/2021 | 10/15/2021 | 0.71 | 41.72 |
Thermo Fisher Scientific Inc. | TMO | 0.2% | 564.81 | 9/14/2021 | 10/15/2021 | 0.26 | 225.406 |
Xcel Energy, Inc. | XEL | 2.6% | 68.42 | 9/14/2021 | 10/20/2021 | 0.4575 | 36.91 |
Rayonier Inc. | RYN | 2.8% | 37.85 | 9/15/2021 | 9/30/2021 | 0.27 | 5.298 |
Western Union Company | WU | 4.3% | 21.54 | 9/15/2021 | 9/30/2021 | 0.235 | 8.691 |
Vistra Corp | VST | 3.1% | 18.92 | 9/15/2021 | 9/30/2021 | 0.15 | 9.18 |
Universal Display Corp. | OLED | 0.4% | 207.29 | 9/15/2021 | 9/30/2021 | 0.2 | 9.602 |
Allegion plc | ALLE | 1.0% | 144.36 | 9/15/2021 | 9/30/2021 | 0.36 | 12.688 |
Ares Management Corp | ARES | 2.4% | 80.37 | 9/15/2021 | 9/30/2021 | 0.47 | 12.985 |
Fidelity National Financial Inc | FNF | 3.3% | 46.99 | 9/15/2021 | 9/30/2021 | 0.4 | 13.495 |
Franco-Nevada Corporation | FNV | 0.8% | 145.19 | 9/15/2021 | 9/30/2021 | 0.3 | 28.126 |
![]() | ES | 2.6% | 90.83 | 9/15/2021 | 9/30/2021 | 0.6025 | 31.368 |
American International Group Inc | AIG | 2.3% | 55.02 | 9/15/2021 | 9/30/2021 | 0.32 | 46.908 |
Intercontinental Exchange Inc | ICE | 1.1% | 119.56 | 9/15/2021 | 9/30/2021 | 0.33 | 66.97 |
HCA Healthcare Inc | HCA | 0.8% | 249.96 | 9/15/2021 | 9/30/2021 | 0.48 | 81.206 |
Synovus Financial Corp. | SNV | 3.1% | 42.09 | 9/15/2021 | 10/1/2021 | 0.33 | 6.034 |
First Financial Bankshares, Inc. | FFIN | 1.3% | 45.79 | 9/15/2021 | 10/1/2021 | 0.15 | 6.386 |
ADT Inc | ADT | 1.6% | 8.7 | 9/15/2021 | 10/5/2021 | 0.035 | 7.114 |
Spark New Zealand Limited – ADR | SPKKY | 5.0% | 17.34 | 9/15/2021 | 10/12/2021 | 0.076136 | 6.538 |
Medical Properties Trust Inc | MPW | 5.2% | 21.5 | 9/15/2021 | 10/14/2021 | 0.28 | 12.912 |
Cincinnati Financial Corp. | CINF | 2.1% | 120.39 | 9/15/2021 | 10/15/2021 | 0.63 | 19.378 |
China Overseas Land & Investment Ltd. – ADR | CAOVY | 5.2% | 11.27 | 9/15/2021 | 10/20/2021 | 0.288953 | 25.575 |
Nedbank Group Ltd. – ADR | NDBKY | 4.7% | 12.6 | 9/16/2021 | 9/30/2021 | 0.289399 | 6.206 |
Absa Group Limited – ADR | AGRPY | 4.0% | 21 | 9/16/2021 | 9/30/2021 | 0.414383 | 8.792 |
Hill-Rom Holdings Inc | HRC | 0.6% | 151.86 | 9/16/2021 | 9/30/2021 | 0.24 | 9.987 |
Sibanye Stillwater Limited – ADR | SBSW | 10.4% | 15.21 | 9/16/2021 | 9/30/2021 | 0.807477 | 10.759 |
Standard Bank Group Ltd. – ADR | SGBLY | 4.8% | 10.19 | 9/16/2021 | 9/30/2021 | 0.237573 | 16.275 |
Prologis Inc – 8.54% PRF PERPETUAL USD – Ser Q | PLDGP | 5.8% | 73.15 | 9/16/2021 | 9/30/2021 | 1.0675 | 55.819 |
Ardagh Group S.A. – Ordinary Shares – Class A | ARD | 2.3% | 26.02 | 9/16/2021 | 10/1/2021 | 0.15 | 6.155 |
Advance Auto Parts Inc | AAP | 2.0% | 199.76 | 9/16/2021 | 10/1/2021 | 1 | 12.573 |
Huntington Bancshares, Inc. | HBAN | 3.9% | 15.31 | 9/16/2021 | 10/1/2021 | 0.15 | 22.525 |
Albemarle Corp. | ALB | 0.6% | 239.44 | 9/16/2021 | 10/1/2021 | 0.39 | 27.815 |
![]() | CB | 1.7% | 182.36 | 9/16/2021 | 10/8/2021 | 0.8 | 79.759 |
Taiwan Semiconductor Manufacturing – ADR | TSM | 1.6% | 125.06 | 9/16/2021 | 10/14/2021 | 0.495781 | 631.25 |
Eagle Materials Inc. | EXP | 0.6% | 150.07 | 9/16/2021 | 10/15/2021 | 0.25 | 6.152 |
Intertek Group plc – ADR | IKTSY | 1.3% | 75.17 | 9/16/2021 | 10/22/2021 | 0.471447 | 12.136 |
Carsales.com Limited – ADR | CSXXY | 1.8% | 39.71 | 9/16/2021 | 11/1/2021 | 0.329805 | 5.449 |
DTE Energy Co. | DTE | 2.7% | 119.66 | 9/17/2021 | 10/15/2021 | 0.825 | 23.278 |