
There are several well known large cap stocks going ex-dividend next week including the following two Top 100 Dividend Stocks: APA Corporation and CVS Health.
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 | Symbol | Yield | Price | Ex-Div Date | Pay Date | Div Payout | Market Cap | Sector |
Julius Baer Group Ltd – ADR | JBAXY | 3.01% | 10.84 | 4/18/2022 | 5/4/2022 | 0.23633 | 11.568 | Financial |
CaixaBank, S.A – ADR | CAIXY | 4.88% | 1.09 | 4/18/2022 | 5/5/2022 | 0.053233 | 26.479 | Financial |
Tecan Group AG – ADR | TCGGY | 0.00% | 80.14 | 4/18/2022 | 5/5/2022 | 0.301052 | 5.08 | Healthcare |
Husqvarna AB – ADR | HSQVY | 3.94% | 18.84 | 4/18/2022 | 5/2/2022 | 0.139379495 | 5.477 | Industrials |
Sika AG – ADR | SXYAY | 0.94% | 33.28 | 4/18/2022 | 5/5/2022 | 0.308106 | 48.009 | Basic Materials |
Koninklijke KPN NV – ADR | KKPNY | 5.45% | 3.71 | 4/19/2022 | 4/29/2022 | 0.102204 | 15.307 | Telecommunications |
Lowe`s Cos., Inc. | LOW | 1.57% | 203.84 | 4/19/2022 | 5/4/2022 | 0.8 | 134.783 | Consumer Discretionary |
Adecco Group AG – ADR | AHEXY | 3.29% | 20.62 | 4/19/2022 | 5/5/2022 | 0.6796063 | 6.96 | Consumer Discretionary |
Geberit AG – ADR | GBERY | 2.29% | 57.96 | 4/19/2022 | 5/6/2022 | 1.328043 | 20.475 | Consumer Discretionary |
Koninklijke Ahold Delhaize N.V. – ADR | ADRNY | 3.72% | 30.88 | 4/19/2022 | 4/28/2022 | 0.574496 | 31.163 | Consumer Staples |
Beiersdorf AG – ADR | BDRFY | 0.76% | 20.22 | 4/19/2022 | 5/6/2022 | 0.154434 | 23.192 | Consumer Staples |
Ecopetrol SA – ADR | EC | 7.78% | 19.15 | 4/19/2022 | 4/28/2022 | 1.490916 | 39.534 | Energy |
Swiss Re Ltd – ADR | SSREY | 6.68% | 23.2 | 4/19/2022 | 4/28/2022 | 1.569466 | 27.158 | Financial |
Krung Thai Bank Public Co. Ltd. – ADR | KGTFY | 2.94% | 8.49 | 4/19/2022 | 5/23/2022 | 0.249977 | 5.933 | Financial |
West Pharmaceutical Services, Inc. | WST | 0.19% | 382.63 | 4/19/2022 | 5/4/2022 | 0.18 | 28.53 | Healthcare |
Dell Technologies Inc – Ordinary Shares – Class C | DELL | 2.80% | 47.08 | 4/19/2022 | 4/29/2022 | 0.33 | 35.906 | Technology |
Beijing Enterprises Water Group Ltd. – ADR | BJWTY | 4.60% | 35.25 | 4/19/2022 | 5/3/2022 | 0.597411885 | 5.086 | Utilities |
Pacificorp – 6% PRF PERPETUAL USD 100 | PPWLO | 4.69% | 128 | 4/19/2022 | 5/15/2022 | 1.5 | 45.704 | Utilities |
Pacificorp – 7% PRF PERPETUAL USD 100 | PPWLM | 5.00% | 140 | 4/19/2022 | 5/15/2022 | 1.75 | 49.989 | Utilities |
Colgate-Palmolive Co. | CL | 2.32% | 81 | 4/20/2022 | 5/13/2022 | 0.47 | 68.231 | Consumer Staples |
Assicurazioni Generali SPA – ADR | ARZGY | 5.17% | 10.28 | 4/20/2022 | 5/4/2022 | 0.114375303 | 32.637 | Financial |
Ping AN Insurance (Grp) Co. of China, Ltd. – ADR | PNGAY | 3.88% | 14.06 | 4/20/2022 | 5/4/2022 | 0.171360589 | 132.535 | Financial |
Bangkok Bank Public Company Limited – ADR | BKKLY | 3.65% | 20.41 | 4/20/2022 | 5/27/2022 | 0.372433 | 7.792 | Financial |
KT Corporation – ADR | KT | 4.13% | 14.67 | 4/21/2022 | 5/5/2022 | 0.568052119 | 6.926 | Telecommunications |
Williams-Sonoma, Inc. | WSM | 2.06% | 152.92 | 4/21/2022 | 5/27/2022 | 0.78 | 10.858 | Consumer Discretionary |
Orkla – ADR | ORKLY | 3.91% | 8.84 | 4/21/2022 | 5/13/2022 | 0.346168 | 8.963 | Consumer Staples |
Novatek JSC – GDR – Reg S | NOVKY | 20.36% | 38.29 | 4/21/2022 | 5/5/2022 | 2.265744871 | 40.157 | Energy |
SM Energy Co | SM | 0.05% | 41.57 | 4/21/2022 | 5/6/2022 | 0.01 | 5.062 | Energy |
![]() | APA | 1.18% | 42.34 | 4/21/2022 | 5/23/2022 | 0.125 | 14.737 | Energy |
Absa Group Limited – ADR | AGRPY | 5.21% | 24.33 | 4/21/2022 | 5/5/2022 | 0.633713 | 10.165 | Financial |
Banco Santander Chile SA – ADR | BSAC | 5.65% | 21.69 | 4/21/2022 | 5/5/2022 | 1.220464 | 10.629 | Financial |
Legal & General Group plc – ADR | LGGNY | 9.79% | 17.83 | 4/21/2022 | 6/8/2022 | 0.872349 | 21.327 | Financial |
![]() | CVS | 2.12% | 104.04 | 4/21/2022 | 5/2/2022 | 0.55 | 135.914 | Healthcare |
Perkinelmer, Inc. | PKI | 0.17% | 161.55 | 4/21/2022 | 5/13/2022 | 0.07 | 20.471 | Healthcare |
nVent Electric plc | NVT | 2.05% | 34.2 | 4/21/2022 | 5/6/2022 | 0.175 | 5.694 | Industrials |
Pentair plc | PNR | 1.59% | 52.84 | 4/21/2022 | 5/6/2022 | 0.21 | 8.838 | Industrials |
Spirax-Sarco Engineering plc – ADR | SPXSY | 1.53% | 83.81 | 4/21/2022 | 6/6/2022 | 0.643158 | 12.365 | Industrials |
BAE Systems plc – ADR | BAESY | 4.03% | 39.76 | 4/21/2022 | 6/8/2022 | 0.8003225 | 31.282 | Industrials |
Weir Group plc – ADR | WEGRY | 1.64% | 9.86 | 4/21/2022 | 6/9/2022 | 0.080239 | 5.112 | Industrials |
Glencore plc – ADR | GLNCY | 3.80% | 13.7 | 4/21/2022 | 6/6/2022 | 0.26 | 90.294 | Basic Materials |
Union Electric Co – 3.50% PRF PERPETUAL USD 100 | UEPEN | 4.02% | 87 | 4/21/2022 | 5/15/2022 | 0.875 | 8.885 | Utilities |
Union Electric Co – 4.30% PRF PERPETUAL USD 4.30 | UEPCP | 4.83% | 89 | 4/21/2022 | 5/15/2022 | 1.075 | 9.089 | Utilities |
Union Electric Co – 4% PRF PERPETUAL USD 4 | UEPEM | 4.35% | 92 | 4/21/2022 | 5/15/2022 | 1 | 9.395 | Utilities |
Union Electric Co – 4.56% PRF PERPETUAL USD 4.56 | UEPEP | 4.85% | 94 | 4/21/2022 | 5/15/2022 | 1.14 | 9.6 | Utilities |
Union Electric Co – 4.50% PRF PERPETUAL USD 100 | UEPEO | 4.64% | 97 | 4/21/2022 | 5/15/2022 | 1.125 | 9.906 | Utilities |
Lvmh Moet Hennessy Vuitton SE – ADR – Level I | LVMUY | 2.27% | 135.99 | 4/22/2022 | 5/13/2022 | 1.544158 | 341.944 | Consumer Discretionary |
ABN AMRO Bank N.V. – ADR | AAVMY | 0.00% | 12.7 | 4/22/2022 | 6/2/2022 | 0.693814 | 11.766 | Financial |
Weichai Power Co – ADR | WEICY | 3.90% | 11.85 | 4/22/2022 | 5/8/2022 | 0.182184394 | 16.314 | Industrials |
Vinci – ADR | VCISY | 5.08% | 24.32 | 4/22/2022 | 5/13/2022 | 0.619425 | 55.35 | Industrials |
Metso Outotec Corporation – ADR | OUKPY | 1.71% | 3.87 | 4/22/2022 | 5/17/2022 | 0.066186 | 6.499 | Industrials |
Covestro AG – ADR | COVTY | 8.17% | 22.94 | 4/22/2022 | 5/6/2022 | 1.875049 | 8.903 | Basic Materials |
Texas Instruments Inc. | TXN | 2.66% | 174.47 | 4/22/2022 | 5/7/2022 | 1.15 | 160.775 | Technology |
Teleperformance – ADR | TLPFY | 1.01% | 179.61 | 4/22/2022 | 5/13/2022 | 1.820115 | 21.188 | Technology |