Ex-Dividend Dates

110 Firms going Ex-Dividend next week, including Ventas, Edison International and Cardinal Health

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There are several well known large cap stocks going ex-dividend next week including the following eleven Top 100 Dividend Stocks: Realty Income, Cardinal Health, Ventas, Bristol-Myers Squibb, Boston Properties, Nutrien, AvalonBay Communities, Edison International, State Street Corp., Americold Realty Trust and Keurig Dr. Pepper Inc.

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 NameSymbolYieldPriceEx-Div DatePay DateDiv PayoutMarket CapSector
Fifth Third Bancorp – Ser IFITBI6.4%263/28/20223/31/20220.4140617.971Financials
Bankinter SA – ADRBKNIY4.4%5.793/28/20224/11/20220.0643985.203Financials
Givaudan SA – ADRGVDNY1.7%82.163/28/20224/13/20221.4276937.656Basic Materials
Sartorius AG – ADR (RPS)SOAGY0.0%87.73/28/20224/13/20220.28629730Healthcare
Manila Electric Company – ADRMAEOY5.5%14.413/28/20225/11/20220.399178.121Utilities
Sekisui House Ltd. – ADRSKHSY3.8%20.123/29/20224/12/20220.38384713.435Consumer Discretionary
Vail Resorts Inc.MTN3.0%258.443/29/20224/14/20221.9110.522Consumer Discretionary
UPM-Kymmene OyjUPMKF4.3%35.423/29/20224/12/20221.7777885619.408Basic Materials
Commercial Metals Co.CMC1.3%43.553/29/20224/13/20220.145.222Basic Materials
HK Electric Investments ADRHKVTY4.2%9.733/29/20224/18/20220.2055128.888Utilities
Fortum Oyj – ADRFOJCY7.0%3.553/29/20224/21/20220.24769917.206Utilities
Tenaga Nasional Bhd – ADRTNABY4.0%8.673/29/20224/25/20220.17159112.621Utilities
Willis Towers Watson Public Limited CoWTW1.4%237.993/30/20224/15/20220.8228.359Consumer Discretionary
Dillard`s Inc. – Ordinary Shares – Class ADDS0.3%272.173/30/20225/2/20220.25.397Consumer Discretionary
Mondelez International Inc. – Class AMDLZ2.3%61.523/30/20224/14/20220.3585.479Consumer Staples
Conoco PhillipsCOP1.7%107.53/30/20224/14/20220.3134.501Energy
AGNC Investment CorpAGNC10.9%13.273/30/20224/12/20220.126.987Financials
Grupo de Inversiones Suramericana S.A. – ADRGIVSY1.7%17.463/30/20224/13/20220.073125.057Financials
Blackstone Mortgage Trust Inc – Class ABXMT7.7%32.113/30/20224/14/20220.625.419Financials
Franklin Resources, Inc.BEN4.2%27.833/30/20224/14/20220.2914.054Financials
Starwood Property Trust IncSTWD8.0%24.153/30/20224/15/20220.487.629Financials
U.S. Bancorp.USB3.2%57.123/30/20224/15/20220.4684.217Financials
Fifth Third BancorpFITB2.6%46.763/30/20224/18/20220.331.404Financials
Annaly Capital Management IncNLY12.1%7.273/30/20224/29/20220.2210.69Financials
PT Bank Central Asia Tbk – ADRPBCRY3.0%13.733/30/20225/4/20220.20934969.256Financials
Owl Rock Capital CorpORCC8.3%153/30/20225/13/20220.315.919Financials
Humana Inc.HUM0.7%435.543/30/20224/29/20220.787555.14Healthcare
Stryker Corp.SYK1.0%2663/30/20224/29/20220.695102.024Healthcare
Skanska AB – ADRSKBSY4.5%23.573/30/20224/12/20221.0524519.81Industrials
Curtiss-Wright Corp.CW0.5%156.193/30/20224/14/20220.185.889Industrials
Regal Rexnord CorpRRX0.9%154.863/30/20224/14/20220.3310.323Industrials
Illinois Tool Works, Inc.ITW2.3%211.753/30/20224/14/20221.2267.063Industrials
Lincoln Electric Holdings, Inc.LECO1.7%134.723/30/20224/15/20220.567.909Industrials
Lennox International IncLII1.4%260.233/30/20224/15/20220.929.617Industrials
TFI International IncTFII1.0%105.533/30/20224/15/20220.279.83Industrials
Deere & Co.DE1.0%436.453/30/20225/9/20221.05132.718Industrials
Yamana Gold Inc.AUY2.1%5.673/30/20224/14/20220.035.279Basic Materials
top100-01Nutrien LtdNTR1.8%108.433/30/20224/14/20220.4858.819Basic Materials
Steel Dynamics Inc.STLD1.5%89.493/30/20224/15/20220.3416.52Basic Materials
FMC Corp.FMC1.6%136.553/30/20224/21/20220.5317.115Basic Materials
UPM-Kymmene Oyj – ADRUPMMY4.3%34.183/30/20224/21/20221.4769318.403Basic Materials
Nucor Corp.NUE1.3%157.623/30/20225/11/20220.541.405Basic Materials
FirstService CorpFSV0.6%142.113/30/20224/7/20220.20256.301REIT
Kilroy Realty Corp.KRC2.7%77.423/30/20224/13/20220.529.093REIT
Innovative Industrial Properties IncIIPR3.5%197.993/30/20224/14/20221.755.203REIT
Spirit Realty Capital IncSRC5.6%45.983/30/20224/14/20220.6385.885REIT
Eastgroup Properties, Inc.EGP2.2%196.13/30/20224/14/20221.18.193REIT
MGM Growth Properties LLC – Class AMGP5.6%37.643/30/20224/14/20220.5310.27REIT
W. P. Carey IncWPC5.2%81.533/30/20224/14/20221.05715.605REIT
Essex Property Trust, Inc.ESS2.6%341.53/30/20224/14/20222.223.295REIT
top100-01Americold Realty TrustCOLD3.2%27.343/30/20224/15/20220.227.402REIT
Store Capital CorpSTOR5.3%29.253/30/20224/15/20220.3858.122REIT
Rexford Industrial Realty IncREXR1.7%72.513/30/20224/15/20220.31512.179REIT
Sun Communities, Inc.SUI2.0%173.843/30/20224/15/20220.8820.951REIT
Alexandria Real Estate Equities Inc.ARE2.4%1953/30/20224/15/20221.1531.461REIT
top100-01Avalonbay Communities Inc.AVB2.6%247.243/30/20224/15/20221.5934.937REIT
SL Green Realty Corp.SLG4.5%82.383/30/20224/18/20220.31085.253REIT
STAG Industrial IncSTAG3.6%40.493/30/20224/18/20220.1216677.356REIT
First Industrial Realty Trust, Inc.FR2.0%60.213/30/20224/18/20220.2958.039REIT
CubeSmartCUBE3.4%50.753/30/20224/18/20220.4311.911REIT
Camden Property TrustCPT2.3%164.753/30/20224/18/20220.9417.462REIT
Douglas Emmett IncDEI3.3%33.953/30/20224/19/20220.287.009REIT
top100-01Boston Properties, Inc.BXP3.0%129.783/30/20224/29/20220.9820.329REIT
Monolithic Power System IncMPWR0.6%491.523/30/20224/15/20220.7523.228Technology
Amdocs LtdDOX1.9%81.93/30/20224/29/20220.39510.115Technology
Host Hotels & Resorts IncHST0.6%19.093/30/20224/15/20220.0313.64REIT
Algonquin Power & Utilities CorpAQN4.4%15.453/30/20224/14/20220.170610.429Utilities
National Fuel Gas Co.NFG2.7%68.593/30/20224/15/20220.4556.335Utilities
top100-01Edison InternationalEIX4.1%68.793/30/20224/30/20220.726.354Utilities
MTN Group Ltd. – ADRMTNOY2.9%13.63/31/20224/14/20220.19853424.196Telecommunications
Choice Hotels International, Inc.CHH0.7%143.093/31/20224/15/20220.23757.847Consumer Discretionary
Ralph Lauren Corp – Ordinary Shares – Class ARL2.3%117.443/31/20224/15/20220.68758.477Consumer Discretionary
Randstad NV – ADRRANJY9.8%31.933/31/20224/19/20221.2175311.624Consumer Discretionary
SGS AG – ADRSGSOY3.0%28.553/31/20224/19/20220.86430421.674Consumer Discretionary
Intercontinental Hotels Group – ADRIHG2.5%69.823/31/20225/17/20220.85912.892Consumer Discretionary
Taylor Wimpey – ADRTWODY6.5%18.13/31/20225/27/20220.5921586.31Consumer Discretionary
Sysco Corp.SYY2.3%80.913/31/20224/22/20220.4741.073Consumer Staples
Ingredion IncINGR3.0%87.553/31/20224/26/20220.655.838Consumer Staples
Pioneer Natural Resources Co.PXD1.0%256.713/31/20224/14/20220.22993377561.45Energy
Neste Corporation – ADRNTOIY2.3%19.873/31/20224/25/20220.23275731.996Energy
Bancolombia S.A. – ADRCIB7.9%41.753/31/20224/11/20220.82801810.234Financials
top100-01State Street Corp.STT2.5%90.533/31/20224/11/20220.5732.986Financials
Swedbank AB – ADRSWDBY7.4%16.443/31/20224/18/20221.21058818.53Financials
Firstrand Ltd – ADRFANDY4.4%46.013/31/20224/19/20221.02228128.511Financials
AIB Group Plc – ADRAIBGY2.4%4.153/31/20225/31/20220.0978845.632Financials
top100-01Cardinal Health, Inc.CAH3.4%57.963/31/20224/15/20220.490816.014Healthcare
Encompass Health CorpEHC1.6%67.93/31/20224/18/20220.286.884Healthcare
Carl Zeiss Meditec A G – ADRCZMWY0.6%160.073/31/20224/19/20220.9909914.222Healthcare
top100-01Bristol-Myers Squibb Co.BMY2.9%73.283/31/20225/2/20220.54157.467Healthcare
Smith & Nephew plc – ADRSNN2.8%32.553/31/20225/11/20220.46214.263Healthcare
ConvaTec Group Plc – ADRCNVVY2.9%11.53/31/20226/3/20220.1655985.847Healthcare
SKF AB – ADRSKFRY4.7%15.933/31/20224/14/20220.3410377397.167Industrials
Quanta Services, Inc.PWR0.2%134.33/31/20224/14/20220.0719.34Industrials
Republic Services, Inc.RSG1.4%131.53/31/20224/14/20220.4642.104Industrials
Royal Gold, Inc.RGLD1.0%140.333/31/20224/14/20220.359.17Basic Materials
Holmen AB – ADRHLMNY2.1%29.413/31/20224/21/20220.6077779.524Basic Materials
Air Products & Chemicals Inc.APD2.6%246.563/31/20225/9/20221.6255.055Basic Materials
Cousins Properties Inc.CUZ3.1%40.023/31/20224/14/20220.315.989REIT
top100-01Ventas IncVTR2.9%62.83/31/20224/14/20220.4524.957REIT
AGNC Investment CorpAGNCN7.0%24.963/31/20224/15/20220.43758.619REIT
AGNC Investment CorpAGNCM7.0%24.73/31/20224/15/20220.42968758.806REIT
top100-01Realty Income Corp.O4.4%67.953/31/20224/15/20220.24740.636REIT
Independence Realty Trust IncIRT1.8%26.383/31/20224/22/20220.126.005REIT
Pegasystems Inc.PEGA0.2%77.823/31/20224/15/20220.036.516Technology
Morningstar IncMORN0.5%267.983/31/20224/29/20220.3611.785Technology
top100-01Keurig Dr Pepper IncKDP2.0%37.813/31/20224/15/20220.187553.89Consumer Discretionary
Raymond James Financial, Inc.RJF1.2%109.324/1/20224/18/20220.3423.11Financials
Globe Life IncGL0.8%102.274/1/20224/29/20220.207510.119Financials
Svenska Cellulosa AB – ADRSCABY1.9%18.854/1/20224/22/20220.3552313.239Basic Materials
Healthcare Trust of America Inc – Class AHTA4.1%31.434/1/20224/11/20220.3257.365REIT

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