
There are several well known large cap stocks going ex-dividend next week including the following four Top 100 Dividend Stocks: Realty Income, Clorox, Unum Group and Citigroup.
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 |
Merck KGAA – ADR | MKKGY | 1.03% | 39.36 | 4/25/2022 | 5/4/2022 | 0.405897 | 82.334 | Healthcare |
British American Tobacco Plc | BTAFF | 6.56% | 44.15 | 4/25/2022 | 5/9/2022 | 0.7228 | 97.906 | Consumer Staples |
Lennar Corp. – Ordinary Shares – Class A | LEN | 1.86% | 80.03 | 4/25/2022 | 5/10/2022 | 0.375 | 22.328 | Consumer Discretionary |
Lennar Corp. – Ordinary Shares – Class B | LEN-B | 2.18% | 68.11 | 4/25/2022 | 5/10/2022 | 0.375 | 22.328 | Consumer Discretionary |
Heineken Holdings – ADR | HKHHY | 1.31% | 41.53 | 4/25/2022 | 5/10/2022 | 0.545683 | 23.365 | Consumer Staples |
Heineken N.V – ADR | HEINY | 2.11% | 51.63 | 4/25/2022 | 5/10/2022 | 0.545683 | 59.123 | Consumer Staples |
Albertsons Companies Inc – Ordinary Shares – Class A | ACI | 1.44% | 33.29 | 4/25/2022 | 5/10/2022 | 0.12 | 16.091 | Energy |
Hermes International – ADR | HESAY | 0.89% | 136.48 | 4/25/2022 | 5/11/2022 | 0.60621 | 138.981 | Consumer Discretionary |
CNP Assurances – ADR | CNPAY | 4.48% | 12.3 | 4/25/2022 | 5/16/2022 | 0.55155 | 16.882 | Financial |
L`Oreal – ADR | LRLCY | 1.39% | 78.6 | 4/25/2022 | 5/20/2022 | 1.089504 | 202.707 | Consumer Staples |
Wilmar International Limited – ADR | WLMIY | 4.70% | 33.22 | 4/25/2022 | 5/23/2022 | 0.780379 | 20.654 | Consumer Staples |
Singapore Technologies Engineering Ltd – ADR | SGGKY | 4.98% | 29.68 | 4/25/2022 | 5/25/2022 | 0.738825 | 9.392 | Industrials |
Wolters Kluwers NV – ADR | WTKWY | 2.17% | 105.18 | 4/25/2022 | 5/25/2022 | 1.144021 | 26.366 | Technology |
SITC International Holdings Company Limited – ADR | SITIY | 0.00% | 34.14 | 4/25/2022 | 5/31/2022 | 1.791197 | 9.223 | Industrials |
Ford Motor Co. | F | 2.50% | 16.03 | 4/25/2022 | 6/1/2022 | 0.1 | 60.805 | Consumer Discretionary |
Engie – ADR | ENGIY | 14.62% | 13.23 | 4/25/2022 | 6/4/2022 | 0.96543 | 31.627 | Utilities |
China Resources Power Hldgs Co – ADR | CRPJY | 3.51% | 27.5 | 4/26/2022 | 5/10/2022 | 0.296664 | 8.819 | Utilities |
Akzo Nobel N.V. – ADR | AKZOY | 3.82% | 30.45 | 4/26/2022 | 5/11/2022 | 0.58215 | 16.02 | Basic Materials |
Antero Midstream Corp | AM | 7.90% | 11.39 | 4/26/2022 | 5/11/2022 | 0.225 | 5.044 | Energy |
![]() | CLX | 3.15% | 147.5 | 4/26/2022 | 5/13/2022 | 1.16 | 18.539 | Consumer Staples |
Swiss Life Holding – ADR | SZLMY | 4.17% | 32.35 | 4/26/2022 | 5/13/2022 | 1.350037 | 20.641 | Financial |
Epiroc AB – ADR | EPOKY | 1.48% | 22.23 | 4/26/2022 | 5/17/2022 | 0.163952 | 25.79 | Industrials |
Aptargroup Inc. | ATR | 1.27% | 120.01 | 4/26/2022 | 5/18/2022 | 0.38 | 7.645 | Basic Materials |
Fastenal Co. | FAST | 2.14% | 57.99 | 4/26/2022 | 5/25/2022 | 0.31 | 32.781 | Industrials |
Grupo de Inversiones Suramericana S.A. – ADR | GIVSY | 2.33% | 17.46 | 4/27/2022 | 5/3/2022 | 0.101568 | 5.112 | Financial |
Next plc. – ADR | NXGPY | 9.96% | 42.96 | 4/27/2022 | 5/11/2022 | 0.607722 | 10.725 | Consumer Discretionary |
Shell Midstream Partners L.P. – Unit | SHLX | 8.35% | 14.35 | 4/27/2022 | 5/11/2022 | 0.3 | 5.573 | Energy |
Webster Financial Corp. | WBS | 2.98% | 53.28 | 4/27/2022 | 5/11/2022 | 0.4 | 8.998 | Financial |
Bank Of New York Mellon Corp | BK | 2.89% | 47.13 | 4/27/2022 | 5/11/2022 | 0.34 | 35.713 | Financial |
Deutsche Post AG – Registered Shares | DPSTF | 3.56% | 46.14 | 4/27/2022 | 5/11/2022 | 1.6422 | 55.391 | Industrials |
Vornado Realty Trust | VNO | 5.00% | 42.4 | 4/27/2022 | 5/11/2022 | 0.53 | 8.444 | REIT |
Celanese Corp – Ordinary Shares – Series A | CE | 1.81% | 150.51 | 4/27/2022 | 5/12/2022 | 0.68 | 15.417 | Basic Materials |
First Republic Bank | FRC | 0.66% | 164.91 | 4/27/2022 | 5/12/2022 | 0.27 | 28.208 | Financial |
DNB ASA – ADR (New) | DNBBY | 4.80% | 22.72 | 4/27/2022 | 5/12/2022 | 1.091636 | 34.378 | Financial |
ING Groep N.V. – ADR | ING | 8.47% | 10.71 | 4/27/2022 | 5/16/2022 | 0.452509 | 38.697 | Financial |
Proximus – ADR | BGAOY | 8.16% | 3.72 | 4/27/2022 | 5/16/2022 | 0.15176 | 6.1 | Telecommunications |
EDP Renovaveis S.A. – ADR | EDRVY | 0.37% | 53 | 4/27/2022 | 5/16/2022 | 0.19512 | 25.4 | Utilities |
Getinge AB – ADR | GNGBY | 1.15% | 36.96 | 4/27/2022 | 5/18/2022 | 0.426673 | 9.824 | Healthcare |
Alfa Laval AB – ADR | ALFVY | 1.88% | 34.95 | 4/27/2022 | 5/18/2022 | 0.655809 | 13.722 | Industrials |
Keppel Corporation Limited – ADR – Level I | KPELY | 6.29% | 9.85 | 4/27/2022 | 5/19/2022 | 0.310008 | 8.964 | Industrials |
United Overseas Bank Limited – ADR | UOVEY | 3.87% | 45.63 | 4/27/2022 | 5/23/2022 | 0.883587 | 37.642 | Financial |
CP ALL Public Company Limited – ADR | CPPCY | 0.85% | 21.05 | 4/27/2022 | 6/6/2022 | 0.178864 | 17.957 | Consumer Staples |
Telefonica Brasil S.A., – ADR (Representing Ord) | VIV | 13.42% | 11.34 | 4/27/2022 | 10/25/2022 | 0.25475 | 18.269 | Telecommunications |
Banco Santander S.A. – ADR | SAN | 6.49% | 3.5 | 4/28/2022 | 5/5/2022 | 0.057113 | 57.678 | Financial |
Concentrix Corporation | CNXC | 0.64% | 156.01 | 4/28/2022 | 5/10/2022 | 0.25 | 7.918 | Energy |
AGNC Investment Corp | AGNC | 11.87% | 12.13 | 4/28/2022 | 5/10/2022 | 0.12 | 6.059 | Financial |
Kingfisher Plc | KGFHF | 3.01% | 3.44 | 4/28/2022 | 5/12/2022 | 0.022127 | 7.178 | Consumer Discretionary |
Enterprise Products Partners L P – Unit | EPD | 6.74% | 27.62 | 4/28/2022 | 5/12/2022 | 0.465 | 58.044 | Energy |
EDP-Energias DE Portugal S.A. – ADR | EDPFY | 4.57% | 50.28 | 4/28/2022 | 5/12/2022 | 2.296654 | 19.492 | Utilities |
Costco Wholesale Corp | COST | 0.60% | 603.99 | 4/28/2022 | 5/13/2022 | 0.9 | 253.391 | Consumer Staples |
DCP Midstream LP – Unit | DCP | 3.97% | 39.34 | 4/28/2022 | 5/13/2022 | 0.39 | 7.381 | Energy |
Plains All American Pipeline LP – Unit | PAA | 7.60% | 11.44 | 4/28/2022 | 5/13/2022 | 0.2175 | 7.8 | Energy |
Signature Bank | SBNY | 0.79% | 278.94 | 4/28/2022 | 5/13/2022 | 0.56 | 16.283 | Financial |
Morgan Stanley | MS | 3.07% | 91.49 | 4/28/2022 | 5/13/2022 | 0.7 | 148.817 | Financial |
Agree Realty Corp. | ADC | 3.90% | 71.82 | 4/28/2022 | 5/13/2022 | 0.234 | 5.175 | REIT |
AES Corp. | AES | 2.60% | 24.22 | 4/28/2022 | 5/13/2022 | 0.158 | 15.01 | Utilities |
Targa Resources Corp | TRGP | 1.72% | 81.04 | 4/28/2022 | 5/16/2022 | 0.35 | 17.387 | Energy |
A.O. Smith Corp. | AOS | 1.68% | 66.66 | 4/28/2022 | 5/16/2022 | 0.28 | 10.166 | Industrials |
STAG Industrial Inc | STAG | 3.48% | 41.94 | 4/28/2022 | 5/16/2022 | 0.121667 | 7.322 | REIT |
National Retail Properties Inc | NNN | 4.39% | 48.48 | 4/28/2022 | 5/16/2022 | 0.53 | 8.24 | REIT |
Alliant Energy Corp. | LNT | 2.63% | 64.96 | 4/28/2022 | 5/16/2022 | 0.4275 | 15.831 | Utilities |
Industria De Diseno Textil SA – ADR | IDEXY | 4.45% | 11.41 | 4/28/2022 | 5/17/2022 | 0.253541 | 67.671 | Consumer Discretionary |
Swedish Match – ADR | SWMAY | 1.19% | 8.17 | 4/28/2022 | 5/19/2022 | 0.097704 | 12.616 | Consumer Staples |
Assa Abloy AB – ADR | ASAZY | 1.66% | 13.67 | 4/28/2022 | 5/19/2022 | 0.113212 | 29.591 | Industrials |
Carrier Global Corp | CARR | 1.36% | 44.07 | 4/28/2022 | 5/19/2022 | 0.15 | 35.545 | Industrials |
![]() | UNM | 3.51% | 34.12 | 4/28/2022 | 5/20/2022 | 0.3 | 6.722 | Financial |
Nisource Inc. (Holding Co.) | NI | 2.92% | 32.13 | 4/28/2022 | 5/20/2022 | 0.235 | 12.525 | Utilities |
Conagra Brands Inc | CAG | 3.40% | 36.83 | 4/28/2022 | 6/1/2022 | 0.3125 | 17.333 | Consumer Staples |
London Stock Exchange Group – ADR | LNSTY | 1.73% | 26.51 | 4/28/2022 | 6/8/2022 | 0.228795 | 53.093 | Financial |
RELX Plc – ADR | RELX | 3.10% | 31.28 | 4/28/2022 | 6/10/2022 | 0.481983 | 58.903 | Technology |
Rightmove Plc – ADR | RTMVY | 1.53% | 16.38 | 4/28/2022 | 6/13/2022 | 0.125452 | 6.648 | Telecommunications |
Reckitt Benckiser Group Plc – ADR | RBGLY | 3.25% | 16.39 | 4/28/2022 | 6/16/2022 | 0.267161 | 57.26 | Consumer Staples |
Coca-Cola Femsa S.A.B. DE C.V. – ADR | KOF | 4.70% | 57.58 | 4/29/2022 | 5/13/2022 | 1.352812 | 11.83 | Consumer Staples |
Aon plc. – Ordinary Shares – Class A | AON | 0.66% | 338.52 | 4/29/2022 | 5/13/2022 | 0.56 | 68.813 | Financial |
Sandvik AB – ADR | SDVKY | 3.47% | 21.98 | 4/29/2022 | 5/13/2022 | 0.99006 | 26.305 | Industrials |
![]() | O | 3.94% | 75.16 | 4/29/2022 | 5/13/2022 | 0.247 | 43.97 | REIT |
RWE AG – ADR | RWEOY | 2.25% | 43.63 | 4/29/2022 | 5/13/2022 | 0.97983 | 29.084 | Utilities |
Hess Midstream LP – Ordinary Shares – Class A | HESM | 6.18% | 33.44 | 4/29/2022 | 5/14/2022 | 0.5167 | 8.289 | Energy |
Western Midstream Partners LP – Unit | WES | 4.84% | 26.9 | 4/29/2022 | 5/14/2022 | 0.327 | 10.258 | Energy |
Magellan Midstream Partners L.P. | MMP | 7.83% | 53.02 | 4/29/2022 | 5/14/2022 | 1.0375 | 10.86 | Energy |
Cheniere Energy Partners LP – Unit | CQP | 4.96% | 56.5 | 4/29/2022 | 5/14/2022 | 0.7 | 25.939 | Energy |
Oneok Inc. | OKE | 5.01% | 74.4 | 4/29/2022 | 5/14/2022 | 0.935 | 30.94 | Energy |
MPLX LP – Unit | MPLX | 7.98% | 35.33 | 4/29/2022 | 5/14/2022 | 0.705 | 34.416 | Energy |
Blackstone Inc | BX | 4.98% | 117.27 | 4/29/2022 | 5/14/2022 | 1.237805 | 133.995 | Financial |
NextEra Energy Partners LP – Unit | NEP | 3.82% | 73.39 | 4/29/2022 | 5/14/2022 | 0.7075 | 5.862 | Utilities |
Kinder Morgan Inc – Ordinary Shares – Class P | KMI | 5.41% | 19.98 | 4/29/2022 | 5/15/2022 | 0.27 | 43.422 | Energy |
Omega Healthcare Investors, Inc. | OHI | 9.73% | 27.67 | 4/29/2022 | 5/15/2022 | 0.67 | 6.68 | REIT |
NRG Energy Inc. | NRG | 3.42% | 41.03 | 4/29/2022 | 5/15/2022 | 0.35 | 9.18 | Utilities |
Hasbro, Inc. | HAS | 3.14% | 89.14 | 4/29/2022 | 5/16/2022 | 0.7 | 12.219 | Consumer Discretionary |
Casey`s General Stores, Inc. | CASY | 0.65% | 216.26 | 4/29/2022 | 5/16/2022 | 0.35 | 7.835 | Consumer Staples |
Ally Financial Inc | ALLY | 2.73% | 43.97 | 4/29/2022 | 5/16/2022 | 0.3 | 13.613 | Financial |
Muenchener Rueckversicherungs-Gesellschaft AG – ADR | MURGY | 4.58% | 26.44 | 4/29/2022 | 5/18/2022 | 1.208051 | 35.599 | Financial |
UCB SA – ADR | UCBJY | 1.15% | 60.33 | 4/29/2022 | 5/18/2022 | 0.70187 | 22.476 | Healthcare |
Boliden AB – ADR | BDNNY | 2.18% | 103.43 | 4/29/2022 | 5/20/2022 | 2.217318 | 13.388 | Basic Materials |
Kering – ADR | PPRUY | 3.11% | 60.28 | 4/29/2022 | 5/20/2022 | 0.935595 | 69.855 | Consumer Discretionary |
Bouygues Offshore – ADR | BOUYY | 5.58% | 7.02 | 4/29/2022 | 5/20/2022 | 0.391932 | 12.749 | Industrials |
Tele2 AB – ADR | TLTZY | 22.88% | 7.57 | 4/29/2022 | 5/20/2022 | 0.865992 | 10.459 | Telecommunications |
![]() | C | 3.81% | 53.48 | 4/29/2022 | 5/27/2022 | 0.51 | 99.484 | Financial |
Hang Lung Properties Limited – ADR | HLPPY | 7.21% | 10.68 | 4/29/2022 | 5/31/2022 | 0.384931 | 9.556 | REIT |
Vibra Energia S.A. – ADR | PETRY | 0.00% | 9.68 | 4/29/2022 | 6/15/2022 | 0.052379 | 5.226 | Consumer Staples |
Companhia de Saneamento Basico do Estado de Sao Paulo. – ADR | SBS | 0.00% | 10.06 | 4/29/2022 | 7/7/2022 | 0.200412 | 6.673 | Utilities |