Ex-Dividend Dates

116 Firms going Ex-Dividend next week, including Pfizer, Starbucks & Valero

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There are several well known large cap stocks going ex-dividend next week including the following fifteen Top 100 Dividend Stocks: Pfizer, Magna International, Eaton Corp., Kroger, Valero Energy, Starbucks, BP PLC, Amerisource Bergen, Southern Company, American Electric Power Company, American Campus Communities, Exelon Corp., International Business Machines, Volkswagen and Chemours Company.

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
Rollins, Inc.ROL1.2%33.525/9/20226/10/20220.116.497Consumer Discretionary
Great Wall Motor Co., Ltd. – ADRGWLLY0.9%12.945/9/20227/6/20220.1102225.675Consumer Discretionary
Cosan S.A – ADRCSAN0.0%15.485/9/20225/27/20220.34441047.176Consumer Staples
Cheniere Energy Inc.LNG0.9%147.825/9/20225/17/20220.3336.662Energy
Carlyle Group Inc (The)CG3.3%39.15/9/20225/17/20220.32513.96Financials
BOK Financial Corp.BOKF2.5%86.045/9/20225/23/20220.535.849Financials
Invesco LtdIVZ3.9%19.135/9/20226/2/20220.18758.595Financials
Metlife IncMET2.9%68.275/9/20226/14/20220.555.122Financials
Lonza Group AG – ADRLZAGY0.3%57.875/9/20225/26/20220.15642942.623Healthcare
Deutsche Post AG – ADRDPSGY4.7%42.85/9/20225/17/20222.00982451.814Industrials
Osram Licht AG – ADROSAGY5.2%195/9/20225/26/20220.985046.052Industrials
Holcim Ltd – ADRHCMLY4.5%9.825/9/20225/27/20220.46479429.375Basic Materials
Sonoco Products Co.SON3.1%61.815/9/20226/10/20220.495.983Basic Materials
Olin Corp.OLN1.2%64.655/9/20226/10/20220.29.679Basic Materials
PPG Industries, Inc.PPG1.8%133.525/9/20226/10/20220.5931.4Basic Materials
Invitation Homes IncINVH2.3%38.365/9/20225/27/20220.2223.35REIT
Dolby Laboratories Inc – Ordinary Shares – Class ADLB1.3%76.975/9/20225/23/20220.257.81Technology
top100-01International Business Machines Corp.IBM4.8%136.575/9/20226/10/20221.65122.572Technology
top100-01American Electric Power Company Inc.AEP3.1%100.725/9/20226/10/20220.7851.313Utilities
American Water Works Co. Inc.AWK1.7%150.775/9/20226/1/20220.65527.303Utilities
EQT CorpEQT1.2%41.915/10/20226/1/20220.12514.959Energy
KBC Group SA NV – ADRKBCSY16.0%34.545/10/20225/27/20222.78042628.431Financials
DBS Group Holdings Ltd – ADRDBSDY2.0%96.435/10/20226/6/20221.04719661.79Financials
Hang Seng Bank Ltd. – ADRHSNGY2.0%18.295/10/20226/17/20220.08920834.935Financials
Sensata Technologies Holding PlcST0.9%46.985/10/20225/25/20220.117.375Industrials
Paccar Inc.PCAR1.6%86.035/10/20226/1/20220.3429.779Industrials
Rheinmetall AG – ADRRNMBY1.6%44.585/11/20225/31/20220.7264629.651Consumer Discretionary
TJX Companies, Inc.TJX1.9%61.975/11/20226/2/20220.29572.902Consumer Discretionary
Diamondback Energy IncFANG1.9%143.745/11/20225/23/20222.3524.626Energy
Enviva IncEVA4.3%80.725/11/20225/25/20220.865.264Energy
Galp Energia Sgps – ADRGLPEY4.5%5.85/11/20225/25/20220.131559.404Energy
top100-01Valero Energy Corp.VLO3.1%127.365/11/20226/7/20220.9851.232Energy
Affiliated Managers Group Inc.AMG0.0%131.165/11/20225/26/20220.015.087Financials
Webster Financial Corp.WBS3.2%49.925/11/20225/27/20220.48.788Financials
Bio-Techne CorpTECH0.3%384.795/11/20225/25/20220.3215.094Healthcare
Resmed Inc.RMD0.8%203.255/11/20226/16/20220.4229.926Healthcare
Donaldson Co. Inc.DCI1.7%51.525/11/20225/25/20220.226.283Industrials
Tetra Tech, Inc.TTEK0.6%136.95/11/20225/25/20220.27.343Industrials
WestRock CoWRK1.8%54.655/11/20225/24/20220.2514.177Basic Materials
Louisiana-Pacific Corp.LPX1.1%76.755/11/20225/26/20220.226.203Basic Materials
Crown Holdings, Inc.CCK0.8%112.595/11/20225/26/20220.2213.597Basic Materials
Yara International ASA. – ADRYARIY13.2%27.015/11/20225/27/20221.717713213.235Basic Materials
Norsk Hydro – ADRNHYDY7.1%8.215/11/20225/27/20220.588471116.268Basic Materials
top100-01American Campus Communities Inc.ACC2.9%64.765/11/20225/25/20220.4717.916REIT
Paychex Inc.PAYX2.4%129.365/11/20225/26/20220.7946.095Technology
Nexstar Media Group Inc – Class ANXST2.2%165.275/12/20225/27/20220.96.599Telecommunications
Telenor ASA – ADRTELNY8.1%14.175/12/20226/1/20220.576679319.708Telecommunications
Bayerische Motoren Werke AG – ADRBMWYY7.5%27.755/12/20225/26/20222.09573354.221Consumer Discretionary
Lithia Motors, Inc. – Ordinary Shares – Class ALAD0.6%299.325/12/20225/27/20220.428.551Consumer Discretionary
top100-01Magna International Inc.MGA2.9%61.675/12/20225/27/20220.4517.87Consumer Discretionary
top100-01Starbucks Corp.SBUX2.5%79.055/12/20225/27/20220.4990.089Consumer Discretionary
Puma SE – ADRPUMSY1.1%7.365/12/20225/31/20220.07849511.011Consumer Discretionary
Coca-Cola Europacific Partners PlcCCEP2.3%51.555/12/20225/26/20220.5923.076Consumer Staples
J.M. Smucker Co.SJM2.8%139.385/12/20226/1/20220.9915.057Consumer Staples
top100-01Kroger Co.KR1.5%54.735/12/20226/1/20220.2139.318Consumer Staples
Helmerich & Payne, Inc.HP2.0%49.925/12/20225/27/20220.255.073Energy
Equinor ASA – ADREQNR4.5%35.575/12/20225/27/20220.4112.09Energy
Exxon Mobil Corp.XOM3.8%91.75/12/20226/10/20220.88381.269Energy
top100-01BP plc – ADRBP4.1%31.485/12/20226/24/20220.3276104.01Energy
SouthState CorporationSSB2.5%79.555/12/20225/20/20220.495.946Financials
Western Alliance BancorpWAL1.7%80.595/12/20225/27/20220.358.605Financials
Charles Schwab Corp.SCHW1.2%69.345/12/20225/27/20220.2131.062Financials
Truist Financial CorporationTFC3.9%49.755/12/20226/1/20220.4865.425Financials
Visa Inc – Ordinary Shares – Class AV0.7%210.555/12/20226/1/20220.375449.874Financials
Bank of Ireland Group Plc – ADRBKRIY0.9%6.175/12/20226/29/20220.0531956.639Financials
Vifor Pharma AG – ADRGNHAY1.1%35.965/12/20225/20/20220.41066911.667Healthcare
Koninklijke Philips N.V. – ADRPHG3.7%26.165/12/20226/8/20220.96411222.88Healthcare
top100-01Pfizer Inc.PFE3.3%48.765/12/20226/10/20220.4270.98Healthcare
Grupo Aeroportuario Del Pacifico SAB de CV – ADRPAC4.8%147.125/12/20225/26/20223.5223847.479Industrials
Oshkosh CorpOSK1.5%95.065/12/20225/27/20220.376.199Industrials
J.B. Hunt Transport Services, Inc.JBHT0.9%177.215/12/20225/27/20220.418.546Industrials
top100-01Eaton Corporation plcETN2.2%149.875/12/20225/27/20220.8159.914Industrials
Kion Group AG – ADRKIGRY3.0%13.855/12/20225/31/20220.4127777.111Industrials
Eiffage – ADREFGSY3.5%19.535/12/20226/2/20220.6843569.342Industrials
Parker-Hannifin Corp.PH1.9%276.655/12/20226/3/20221.3335.085Industrials
Honeywell International IncHON1.9%202.275/12/20226/3/20220.98136.827Industrials
Coterra Energy IncCTRA7.4%32.135/12/20225/25/20220.625.457Basic Materials
Air Liquide S.A – ADRAIQUY1.9%34.675/12/20226/9/20220.6493181.051Basic Materials
Corteva IncCTVA0.9%59.45/12/20226/15/20220.1442.433Basic Materials
MSCI IncMSCI1.0%412.695/12/20225/31/20221.0433.391Technology
top100-01Exelon Corp.EXC2.8%47.925/12/20226/10/20220.337546.184Utilities
Essential Utilities IncWTRG2.4%45.265/12/20226/1/20220.268211.388Utilities
WEC Energy Group IncWEC2.9%101.515/12/20226/1/20220.727531.937Utilities
Constellation Energy CorporationCEG0.9%61.815/12/20226/10/20220.14119.616Utilities
Adidas AG – ADR – Level IADDYY1.8%100.85/13/20225/23/20221.82107238.029Consumer Discretionary
Volkswagen AG – ADR – Preference SharesVWAPY5.3%15.565/13/20226/1/20220.824962392.736Consumer Discretionary
top100-01Volkswagen AG – ADRVWAGY3.7%21.65/13/20226/1/20220.818415105.523Consumer Discretionary
Michelin (CGDE)-B – ADRMGDDY3.9%24.945/13/20226/3/20220.9910822.05Consumer Discretionary
Cintas CorporationCTAS1.0%394.425/13/20226/15/20220.9539.947Consumer Discretionary
Church & Dwight Co., Inc.CHD1.1%95.35/13/20226/1/20220.262523.09Consumer Staples
Budweiser Brewing Company APAC Limited – ADRBDWBY0.0%10.475/13/20227/7/20220.120834.664Consumer Staples
Murphy Oil Corp.MUR1.8%37.525/13/20226/1/20220.1755.711Energy
Jefferies Financial Group IncJEF3.7%32.755/13/20225/27/20220.37.741Financials
Apollo Global Management Inc – Class AAPO2.9%55.115/13/20225/28/20220.432.538Financials
KKR & Co. Inc.KKR1.1%55.475/13/20225/31/20220.15546.994Financials
CNA Financial Corp.CNA3.5%45.555/13/20226/2/20220.412.403Financials
Fresenius Medical Care AG & Co. KGaA – ADRFMS2.3%31.365/13/20225/27/20220.7092918.22Healthcare
top100-01Amerisource Bergen Corp.ABC1.2%155.35/13/20225/28/20220.4632.609Healthcare
Eisai Co Ltd – ADRESALY3.2%43.995/13/20225/29/20220.698087912.542Healthcare
Lilly(Eli) & CoLLY1.3%293.345/13/20226/10/20220.98277.542Healthcare
Teleflex IncorporatedTFX0.5%280.795/13/20226/15/20220.3413.049Healthcare
Rockwell Automation IncROK2.1%218.135/13/20226/10/20221.1225.089Industrials
Thales S.A. – ADRTHLLY3.3%25.895/13/20226/10/20220.434355627.232Industrials
AGCO Corp.AGCO0.7%132.825/13/20226/15/20220.249.851Industrials
CF Industries Holdings IncCF1.6%103.325/13/20225/31/20220.420.809Basic Materials
HeidelbergCement AG – ADRHDELY4.5%11.495/13/20226/1/20220.5203210.977Basic Materials
ArcelorMittal – New York Shares – Level IIIMT1.3%28.55/13/20226/10/20220.3824.762Basic Materials
ArcelorMittalAMSYF1.3%28.45/13/20226/10/20220.3825.246Basic Materials
top100-01Chemours CompanyCC2.4%41.375/13/20226/15/20220.256.477Basic Materials
Daito Trust Construction Co Ltd – ADRDIFTY4.5%22.95/13/20225/29/20220.31808576.188REIT
Duke Realty CorpDRE2.1%52.425/13/20225/31/20220.2820.029REIT
Nemetschek SE – ADRNEMKY0.0%165/13/20226/1/20220.0845529.24Technology
Jabil IncJBL0.5%59.35/13/20226/2/20220.088.272Technology
E. On SE – ADREONGY5.0%10.355/13/20225/23/20220.51601926.912Utilities
Southwest Gas Holdings IncSWX2.8%88.025/13/20226/1/20220.625.888Utilities
top100-01Southern CompanySO3.6%74.655/13/20226/6/20220.6879.11Utilities

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