
There are several well known large cap stocks going ex-dividend next week including the following four Top 100 Dividend Stocks: Kraft Heinz, Dow Inc., Keycorp. and Societe Generale.
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 |
Switch Inc – Ordinary Shares – Class A | SWCH | 0.6% | 33.25 | 5/23/2022 | 6/6/2022 | 0.0525 | 8.033 | Telecommunications |
Moncler SPA – ADR | MONRY | 1.5% | 43.35 | 5/23/2022 | 6/9/2022 | 0.6654 | 11.651 | Consumer Discretionary |
Autoliv Inc. | ALV | 3.3% | 76.44 | 5/23/2022 | 6/13/2022 | 0.64 | 6.677 | Consumer Discretionary |
Hengan International Group Co. Ltd. – ADR | HEGIY | 4.6% | 23.91 | 5/23/2022 | 6/21/2022 | 0.549477 | 5.619 | Consumer Staples |
Eni Spa – ADR | E | 6.4% | 29.14 | 5/23/2022 | 6/8/2022 | 0.935594 | 51.507 | Energy |
Erste Group Bank AG – ADR | EBKDY | 5.4% | 15.62 | 5/23/2022 | 6/6/2022 | 0.84196 | 12.667 | Financials |
![]() | SCGLY | 6.5% | 5.32 | 5/23/2022 | 6/13/2022 | 0.346331 | 22.105 | Financials |
Prudential Financial Inc. | PRU | 4.9% | 98.7 | 5/23/2022 | 6/16/2022 | 1.2 | 37.013 | Financials |
AIA Group Limited – ADR | AAGIY | 2.7% | 40.86 | 5/23/2022 | 6/21/2022 | 0.552013 | 123.844 | Financials |
NN Group NV – ADR | NNGRY | 6.8% | 24.82 | 5/23/2022 | 6/29/2022 | 0.847548 | 15.011 | Financials |
Johnson & Johnson | JNJ | 2.6% | 176.98 | 5/23/2022 | 6/7/2022 | 1.13 | 465.705 | Healthcare |
Viatris Inc | VTRS | 4.1% | 11.8 | 5/23/2022 | 6/16/2022 | 0.12 | 14.305 | Healthcare |
Nordson Corp. | NDSN | 1.0% | 205.24 | 5/23/2022 | 6/7/2022 | 0.51 | 11.892 | Industrials |
China Hongqiao Group Limited – ADR | CHHQY | 0.0% | 11.55 | 5/23/2022 | 7/1/2022 | 0.766724 | 11.331 | Basic Materials |
Welltower Inc. | WELL | 2.8% | 88.11 | 5/23/2022 | 5/31/2022 | 0.61 | 39.999 | REIT |
Skyworks Solutions, Inc. | SWKS | 2.2% | 103 | 5/23/2022 | 6/14/2022 | 0.56 | 16.575 | Technology |
ENN Energy Holdings Limited – ADR | XNGSY | 1.9% | 57 | 5/23/2022 | 8/8/2022 | 1.075604 | 16.372 | Utilities |
Tractor Supply Co. | TSCO | 2.0% | 179.96 | 5/24/2022 | 6/8/2022 | 0.92 | 20.134 | Consumer Discretionary |
Robert Half International Inc. | RHI | 1.9% | 88.61 | 5/24/2022 | 6/15/2022 | 0.43 | 9.793 | Consumer Discretionary |
Mowi ASA | MNHVF | 0.7% | 24.2 | 5/24/2022 | 6/7/2022 | 0.020759 | 12.81 | Consumer Staples |
CK Hutchison Holdings Limited – ADR | CKHUY | 6.7% | 7.1 | 5/24/2022 | 6/23/2022 | 0.237833 | 27.629 | Consumer Staples |
Pembina Pipeline Corporation | PBA | 5.0% | 39.29 | 5/24/2022 | 6/15/2022 | 0.1637 | 21.794 | Energy |
Sompo Holdings Inc. | NHOLF | 523.3% | 40.13 | 5/24/2022 | 6/7/2022 | 105 | 13.787 | Financials |
Banco Do Brasil S.A. – ADR | BDORY | 1.6% | 7.5 | 5/24/2022 | 6/10/2022 | 0.03003 | 21.386 | Financials |
Everest Re Group Ltd | RE | 2.4% | 270.57 | 5/24/2022 | 6/17/2022 | 1.65 | 10.671 | Financials |
Manulife Financial Corp. | MFC | 5.9% | 17.52 | 5/24/2022 | 6/20/2022 | 0.2572 | 33.717 | Financials |
Voya Financial Inc | VOYA | 1.3% | 62.96 | 5/24/2022 | 6/29/2022 | 0.2 | 6.433 | Financials |
Amcor Plc | AMCR | 3.7% | 12.93 | 5/24/2022 | 6/14/2022 | 0.12 | 19.431 | Basic Materials |
Panasonic Holdings Corporation – ADR | PCRFY | 3.0% | 8.83 | 5/24/2022 | 6/7/2022 | 0.090936 | 20.847 | Technology |
CDW Corp | CDW | 1.2% | 160.2 | 5/24/2022 | 6/10/2022 | 0.5 | 21.646 | Technology |
Equifax, Inc. | EFX | 0.8% | 194.61 | 5/24/2022 | 6/15/2022 | 0.39 | 23.808 | Technology |
Teradyne, Inc. | TER | 0.4% | 102.37 | 5/24/2022 | 6/17/2022 | 0.11 | 16.4 | Technology |
Marriott Vacations Worldwide Corp | VAC | 1.8% | 135.85 | 5/25/2022 | 6/9/2022 | 0.62 | 5.629 | Consumer Discretionary |
Gildan Activewear Inc | GIL | 2.2% | 30.63 | 5/25/2022 | 6/20/2022 | 0.169 | 5.725 | Consumer Discretionary |
Thai Beverage Public Company Ltd – ADR | TBVPY | 1.7% | 52 | 5/25/2022 | 6/27/2022 | 0.435186 | 13.063 | Consumer Staples |
Daiwa Securities Group Inc – ADR | DSEEY | 6.2% | 4.83 | 5/25/2022 | 6/8/2022 | 0.099429 | 7.166 | Financials |
Intesa Sanpaolo Spa – ADR | ISNPY | 7.9% | 12.43 | 5/25/2022 | 6/8/2022 | 0.097025 | 40.125 | Financials |
Discover Financial Services | DFS | 2.3% | 103.82 | 5/25/2022 | 6/9/2022 | 0.6 | 29.17 | Financials |
Chemed Corp. | CHE | 0.3% | 488.1 | 5/25/2022 | 6/15/2022 | 0.36 | 7.306 | Healthcare |
Sumitomo Corporation – ADR | SSUMY | 5.5% | 14.44 | 5/25/2022 | 6/8/2022 | 0.315744 | 18.111 | Industrials |
Littelfuse, Inc. | LFUS | 0.8% | 260.38 | 5/25/2022 | 6/9/2022 | 0.53 | 6.441 | Industrials |
Knorr-Bremse AG – ADR | KNRRY | 2.9% | 17.42 | 5/25/2022 | 6/13/2022 | 0.503293 | 11.232 | Industrials |
Xylem Inc | XYL | 1.5% | 81.69 | 5/25/2022 | 6/23/2022 | 0.3 | 14.712 | Industrials |
Orient Overseas (International) Ltd. – ADR | OROVY | 20.3% | 161.5 | 5/25/2022 | 7/13/2022 | 16.42715 | 21.33 | Industrials |
Thomson-Reuters Corp | TRI | 1.8% | 96.77 | 5/25/2022 | 6/15/2022 | 0.445 | 47.168 | Technology |
Applied Materials Inc. | AMAT | 1.0% | 106.46 | 5/25/2022 | 6/16/2022 | 0.26 | 94.046 | Technology |
Grupo Televisa SAB – ADR – Level III | TV | 1.0% | 9.15 | 5/26/2022 | 6/10/2022 | 0.087616 | 5.174 | Telecommunications |
Scotts Miracle-Gro Company – Class A | SMG | 2.9% | 91.01 | 5/26/2022 | 6/10/2022 | 0.66 | 5.041 | Consumer Discretionary |
Yum Brands Inc. | YUM | 2.0% | 111.92 | 5/26/2022 | 6/10/2022 | 0.57 | 31.916 | Consumer Discretionary |
Masco Corp. | MAS | 2.1% | 54.29 | 5/26/2022 | 6/13/2022 | 0.28 | 12.809 | Consumer Discretionary |
Fortune Brands Home & Security Inc | FBHS | 1.7% | 66.77 | 5/26/2022 | 6/15/2022 | 0.28 | 8.734 | Consumer Discretionary |
Swatch Group AG – ADR | SWGAY | 2.4% | 11.69 | 5/26/2022 | 6/15/2022 | 0.275082 | 60.538 | Consumer Discretionary |
SEB – ADR | SEBYY | 1.9% | 13.25 | 5/26/2022 | 6/17/2022 | 0.258254 | 7.283 | Consumer Discretionary |
Hilton Worldwide Holdings Inc | HLT | 0.5% | 130.28 | 5/26/2022 | 6/24/2022 | 0.15 | 36.261 | Consumer Discretionary |
Intertek Group plc – ADR | IKTSY | 3.1% | 61.41 | 5/26/2022 | 7/5/2022 | 0.940537 | 9.911 | Consumer Discretionary |
Whitbread plc – ADR | WTBDY | 2.6% | 8.45 | 5/26/2022 | 7/11/2022 | 0.108557 | 6.828 | Consumer Discretionary |
Jardine Cycle & Carriage Limited – ADR | JCYGY | 5.8% | 42.6536 | 5/26/2022 | 7/14/2022 | 1.24 | 8.429 | Consumer Discretionary |
MTR Corporation Ltd. – ADR | MTCPY | 4.9% | 16.1 | 5/26/2022 | 8/2/2022 | 0.391164 | 34.406 | Consumer Discretionary |
![]() | KHC | 4.2% | 38.37 | 5/26/2022 | 6/24/2022 | 0.4 | 46.963 | Consumer Staples |
Imperial Brands Plc – ADR | IMBBY | 4.6% | 22.67 | 5/26/2022 | 7/8/2022 | 0.262089 | 21.546 | Consumer Staples |
Equitable Holdings Inc | EQH | 2.9% | 27.81 | 5/26/2022 | 6/6/2022 | 0.2 | 10.596 | Financials |
Jack Henry & Associates, Inc. | JKHY | 1.1% | 179.12 | 5/26/2022 | 6/14/2022 | 0.49 | 13.051 | Financials |
Mapfre Sociedad Anonima – ADR | MPFRY | 9.1% | 3.96 | 5/26/2022 | 6/15/2022 | 0.179299 | 6.098 | Financials |
Credit Agricole S.A. – ADR | CRARY | 10.1% | 5.46 | 5/26/2022 | 6/16/2022 | 0.553565 | 33.018 | Financials |
Huntington Ingalls Industries Inc | HII | 2.4% | 197.76 | 5/26/2022 | 6/10/2022 | 1.18 | 7.92 | Industrials |
Hapag-Lloyd AG – ADR | HPGLY | 8.1% | 225.1 | 5/26/2022 | 6/14/2022 | 18.26405 | 81.618 | Industrials |
Legrand SA – ADR | LGRDY | 2.1% | 16.71 | 5/26/2022 | 6/16/2022 | 0.347955 | 22.246 | Industrials |
Ritchie Bros Auctioneers Inc | RBA | 1.7% | 60.02 | 5/26/2022 | 6/17/2022 | 0.25 | 6.657 | Industrials |
Fortive Corp | FTV | 0.5% | 58.27 | 5/26/2022 | 6/24/2022 | 0.07 | 20.887 | Industrials |
Mitsui & Co. Ltd – ADR | MITSY | 3.2% | 490.11 | 5/26/2022 | 6/9/2022 | 7.947595 | 39.326 | Basic Materials |
Reliance Steel & Aluminum Co. | RS | 2.0% | 178.46 | 5/26/2022 | 6/10/2022 | 0.875 | 11.055 | Basic Materials |
Vulcan Materials Co | VMC | 1.0% | 160.03 | 5/26/2022 | 6/10/2022 | 0.4 | 21.267 | Basic Materials |
Evonik Industries AG – ADR | EVKIY | 0.0% | 13.15 | 5/26/2022 | 6/13/2022 | 0.634725 | 12.486 | Basic Materials |
International Paper Co. | IP | 3.9% | 47.48 | 5/26/2022 | 6/15/2022 | 0.4625 | 17.597 | Basic Materials |
James Hardie Industries plc – ADR | JHX | 2.3% | 25.92 | 5/26/2022 | 7/29/2022 | 0.3 | 11.599 | Basic Materials |
TDK Corporation – ADR | TTDKY | 5.2% | 33.93 | 5/26/2022 | 6/9/2022 | 0.882456 | 12.859 | Technology |
MKS Instruments, Inc. | MKSI | 0.7% | 117.51 | 5/26/2022 | 6/10/2022 | 0.22 | 6.541 | Technology |
TransUnion | TRU | 0.5% | 81.62 | 5/26/2022 | 6/10/2022 | 0.095 | 15.704 | Technology |
S&P Global Inc | SPGI | 1.0% | 342.42 | 5/26/2022 | 6/10/2022 | 0.85 | 116.389 | Technology |
Sage Group plc – ADR | SGPYY | 1.9% | 33.2 | 5/26/2022 | 7/1/2022 | 0.308805 | 8.451 | Technology |
Sunny Optical Technology (Group) Co., Ltd. – ADR | SOTGY | 0.9% | 150.52 | 5/26/2022 | 7/8/2022 | 1.428954 | 16.51 | Technology |
Kunlun Energy Company Limited – ADR | KLYCY | 3.9% | 8.34 | 5/26/2022 | 7/29/2022 | 0.32776 | 7.359 | Utilities |
Lumen Technologies Inc | LUMN | 9.0% | 11.06 | 5/27/2022 | 6/10/2022 | 0.25 | 11.426 | Telecommunications |
Cable One Inc | CABO | 0.9% | 1192.09 | 5/27/2022 | 6/17/2022 | 2.75 | 7.144 | Telecommunications |
Dai Nippon Printing Co Ltd | DNPCF | 282.4% | 22.66 | 5/27/2022 | 6/10/2022 | 32 | 6.121 | Consumer Discretionary |
Aisin Corporation – ADR | ASEKY | 4.0% | 30.56 | 5/27/2022 | 6/10/2022 | 0.211687 | 8.275 | Consumer Discretionary |
Newell Brands Inc | NWL | 4.7% | 19.45 | 5/27/2022 | 6/15/2022 | 0.23 | 8.043 | Consumer Discretionary |
Yum China Holdings Inc | YUMC | 1.1% | 42.19 | 5/27/2022 | 6/21/2022 | 0.12 | 17.78 | Consumer Discretionary |
Estee Lauder Cos., Inc. – Class A | EL | 1.0% | 237.21 | 5/27/2022 | 6/15/2022 | 0.6 | 84.766 | Consumer Staples |
Pioneer Natural Resources Co. | PXD | 0.9% | 266.48 | 5/27/2022 | 6/14/2022 | 7.38 | 64.477 | Energy |
AGNC Investment Corp | AGNC | 12.2% | 11.76 | 5/27/2022 | 6/9/2022 | 0.12 | 6.155 | Financials |
Sumitomo Mitsui Financial Group Inc – ADR | SMFG | 6.1% | 6.05 | 5/27/2022 | 6/10/2022 | 0.184833 | 41.779 | Financials |
Cullen Frost Bankers Inc. | CFR | 2.6% | 117.37 | 5/27/2022 | 6/15/2022 | 0.75 | 7.523 | Financials |
First Citizens Bancshares, Inc (NC) – Class B | FCNCB | 0.3% | 625 | 5/27/2022 | 6/15/2022 | 0.47 | 10.161 | Financials |
First Citizens Bancshares, Inc (NC) – Class A | FCNCA | 0.3% | 635.7 | 5/27/2022 | 6/15/2022 | 0.47 | 10.161 | Financials |
![]() | KEY | 4.3% | 18.32 | 5/27/2022 | 6/15/2022 | 0.195 | 17.083 | Financials |
Assurant Inc | AIZ | 1.5% | 176.17 | 5/27/2022 | 6/20/2022 | 0.68 | 9.528 | Financials |
RLI Corp. | RLI | 0.9% | 117.34 | 5/27/2022 | 6/21/2022 | 0.26 | 5.317 | Financials |
Bank of the Philippine Islands – ADR | BPHLY | 2.5% | 32.65 | 5/27/2022 | 7/7/2022 | 0.405329 | 8.452 | Financials |
Wuxi AppTec Co. Ltd. – ADR | WUXAY | 0.0% | 12.58 | 5/27/2022 | 7/15/2022 | 0.078318 | 42.616 | Healthcare |
Crane Holdings Co. | CR | 2.1% | 89.81 | 5/27/2022 | 6/8/2022 | 0.47 | 5.034 | Industrials |
Baker Hughes Co – Ordinary Shares – Class A | BKR | 2.1% | 34.55 | 5/27/2022 | 6/10/2022 | 0.18 | 37.449 | Industrials |
Grupo Aeroportuario Del Sureste S.A. – ADR | ASR | 2.1% | 214.25 | 5/27/2022 | 6/13/2022 | 0.958616 | 6.428 | Industrials |
Hubbell Inc. | HUBB | 2.3% | 186 | 5/27/2022 | 6/15/2022 | 1.05 | 9.981 | Industrials |
Dover Corp. | DOV | 1.5% | 130.78 | 5/27/2022 | 6/15/2022 | 0.5 | 18.854 | Industrials |
CSX Corp. | CSX | 1.3% | 30.94 | 5/27/2022 | 6/15/2022 | 0.1 | 67.272 | Industrials |
Northrop Grumman Corp. | NOC | 1.6% | 443.33 | 5/27/2022 | 6/15/2022 | 1.73 | 68.913 | Industrials |
Union Pacific Corp. | UNP | 2.4% | 213.58 | 5/27/2022 | 6/30/2022 | 1.3 | 134.134 | Industrials |
![]() | DOW | 4.1% | 68.11 | 5/27/2022 | 6/10/2022 | 0.7 | 49.591 | Basic Materials |
Valvoline Inc | VVV | 1.7% | 29.88 | 5/27/2022 | 6/15/2022 | 0.125 | 5.325 | Basic Materials |
DuPont de Nemours Inc | DD | 2.1% | 63.85 | 5/27/2022 | 6/15/2022 | 0.33 | 32.469 | Basic Materials |
Brookfield Renewable Corporation | BEPC | 3.5% | 36.59 | 5/27/2022 | 6/30/2022 | 0.32 | 6.306 | Utilities |
Agree Realty Corp. | ADC | 4.1% | 68.27 | 5/27/2022 | 6/14/2022 | 0.234 | 5.156 | REIT |
STAG Industrial Inc | STAG | 4.5% | 32.35 | 5/27/2022 | 6/15/2022 | 0.121667 | 5.848 | REIT |
Analog Devices Inc. | ADI | 1.9% | 162.44 | 5/27/2022 | 6/9/2022 | 0.76 | 85.007 | Technology |
NCR Corp. – 5.50% PRF PERPETUAL USD – Ser A | NCRRP | 6.5% | 842 | 5/27/2022 | 6/10/2022 | 13.75 | 102.219 | Technology |
TEMENOS AG – ADR | TMSNY | 0.0% | 102 | 5/27/2022 | 6/13/2022 | 1.007455 | 7.625 | Technology |
Factset Research Systems Inc. | FDS | 1.0% | 364.57 | 5/27/2022 | 6/16/2022 | 0.89 | 13.816 | Technology |
Capgemini – ADR | CGEMY | 1.3% | 38.22 | 5/27/2022 | 6/21/2022 | 0.506116 | 32.341 | Technology |
Corning, Inc. | GLW | 3.3% | 33.13 | 5/27/2022 | 6/29/2022 | 0.27 | 27.982 | Technology |
Cboe Global Markets Inc. | CBOE | 1.8% | 106.94 | 5/27/2022 | 6/15/2022 | 0.48 | 11.356 | Financials |
Dominion Energy Inc – Units – 2019 Series A | DCUE | 7.1% | 101.4 | 5/27/2022 | 6/1/2022 | 1.8125 | 61.1 | Utilities |
NextEra Energy Inc | NEE | 2.4% | 71.22 | 5/27/2022 | 6/15/2022 | 0.425 | 139.912 | Utilities |
Brookfield Renewable Partners LP – Unit | BEP | 3.6% | 35.46 | 5/27/2022 | 6/30/2022 | 0.32 | 22.775 | Utilities |