Ex-Dividend Dates

124 Firms going Ex-Dividend next week, including Kraft Heinz, Dow Inc., and Keycorp

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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 NameSymbolYieldPriceEx-Div DatePay DateDiv PayoutMarket CapSector
Switch Inc – Ordinary Shares – Class ASWCH0.6%33.255/23/20226/6/20220.05258.033Telecommunications
Moncler SPA – ADRMONRY1.5%43.355/23/20226/9/20220.665411.651Consumer Discretionary
Autoliv Inc.ALV3.3%76.445/23/20226/13/20220.646.677Consumer Discretionary
Hengan International Group Co. Ltd. – ADRHEGIY4.6%23.915/23/20226/21/20220.5494775.619Consumer Staples
Eni Spa – ADRE6.4%29.145/23/20226/8/20220.93559451.507Energy
Erste Group Bank AG – ADREBKDY5.4%15.625/23/20226/6/20220.8419612.667Financials
top100-01Societe Generale S.A. – ADRSCGLY6.5%5.325/23/20226/13/20220.34633122.105Financials
Prudential Financial Inc.PRU4.9%98.75/23/20226/16/20221.237.013Financials
AIA Group Limited – ADRAAGIY2.7%40.865/23/20226/21/20220.552013123.844Financials
NN Group NV – ADRNNGRY6.8%24.825/23/20226/29/20220.84754815.011Financials
Johnson & JohnsonJNJ2.6%176.985/23/20226/7/20221.13465.705Healthcare
Viatris IncVTRS4.1%11.85/23/20226/16/20220.1214.305Healthcare
Nordson Corp.NDSN1.0%205.245/23/20226/7/20220.5111.892Industrials
China Hongqiao Group Limited – ADRCHHQY0.0%11.555/23/20227/1/20220.76672411.331Basic Materials
Welltower Inc.WELL2.8%88.115/23/20225/31/20220.6139.999REIT
Skyworks Solutions, Inc.SWKS2.2%1035/23/20226/14/20220.5616.575Technology
ENN Energy Holdings Limited – ADRXNGSY1.9%575/23/20228/8/20221.07560416.372Utilities
Tractor Supply Co.TSCO2.0%179.965/24/20226/8/20220.9220.134Consumer Discretionary
Robert Half International Inc.RHI1.9%88.615/24/20226/15/20220.439.793Consumer Discretionary
Mowi ASAMNHVF0.7%24.25/24/20226/7/20220.02075912.81Consumer Staples
CK Hutchison Holdings Limited – ADRCKHUY6.7%7.15/24/20226/23/20220.23783327.629Consumer Staples
Pembina Pipeline CorporationPBA5.0%39.295/24/20226/15/20220.163721.794Energy
Sompo Holdings Inc.NHOLF523.3%40.135/24/20226/7/202210513.787Financials
Banco Do Brasil S.A. – ADRBDORY1.6%7.55/24/20226/10/20220.0300321.386Financials
Everest Re Group LtdRE2.4%270.575/24/20226/17/20221.6510.671Financials
Manulife Financial Corp.MFC5.9%17.525/24/20226/20/20220.257233.717Financials
Voya Financial IncVOYA1.3%62.965/24/20226/29/20220.26.433Financials
Amcor PlcAMCR3.7%12.935/24/20226/14/20220.1219.431Basic Materials
Panasonic Holdings Corporation – ADRPCRFY3.0%8.835/24/20226/7/20220.09093620.847Technology
CDW CorpCDW1.2%160.25/24/20226/10/20220.521.646Technology
Equifax, Inc.EFX0.8%194.615/24/20226/15/20220.3923.808Technology
Teradyne, Inc.TER0.4%102.375/24/20226/17/20220.1116.4Technology
Marriott Vacations Worldwide CorpVAC1.8%135.855/25/20226/9/20220.625.629Consumer Discretionary
Gildan Activewear IncGIL2.2%30.635/25/20226/20/20220.1695.725Consumer Discretionary
Thai Beverage Public Company Ltd – ADRTBVPY1.7%525/25/20226/27/20220.43518613.063Consumer Staples
Daiwa Securities Group Inc – ADRDSEEY6.2%4.835/25/20226/8/20220.0994297.166Financials
Intesa Sanpaolo Spa – ADRISNPY7.9%12.435/25/20226/8/20220.09702540.125Financials
Discover Financial ServicesDFS2.3%103.825/25/20226/9/20220.629.17Financials
Chemed Corp.CHE0.3%488.15/25/20226/15/20220.367.306Healthcare
Sumitomo Corporation – ADRSSUMY5.5%14.445/25/20226/8/20220.31574418.111Industrials
Littelfuse, Inc.LFUS0.8%260.385/25/20226/9/20220.536.441Industrials
Knorr-Bremse AG – ADRKNRRY2.9%17.425/25/20226/13/20220.50329311.232Industrials
Xylem IncXYL1.5%81.695/25/20226/23/20220.314.712Industrials
Orient Overseas (International) Ltd. – ADROROVY20.3%161.55/25/20227/13/202216.4271521.33Industrials
Thomson-Reuters CorpTRI1.8%96.775/25/20226/15/20220.44547.168Technology
Applied Materials Inc.AMAT1.0%106.465/25/20226/16/20220.2694.046Technology
Grupo Televisa SAB – ADR – Level IIITV1.0%9.155/26/20226/10/20220.0876165.174Telecommunications
Scotts Miracle-Gro Company – Class ASMG2.9%91.015/26/20226/10/20220.665.041Consumer Discretionary
Yum Brands Inc.YUM2.0%111.925/26/20226/10/20220.5731.916Consumer Discretionary
Masco Corp.MAS2.1%54.295/26/20226/13/20220.2812.809Consumer Discretionary
Fortune Brands Home & Security IncFBHS1.7%66.775/26/20226/15/20220.288.734Consumer Discretionary
Swatch Group AG – ADRSWGAY2.4%11.695/26/20226/15/20220.27508260.538Consumer Discretionary
SEB – ADRSEBYY1.9%13.255/26/20226/17/20220.2582547.283Consumer Discretionary
Hilton Worldwide Holdings IncHLT0.5%130.285/26/20226/24/20220.1536.261Consumer Discretionary
Intertek Group plc – ADRIKTSY3.1%61.415/26/20227/5/20220.9405379.911Consumer Discretionary
Whitbread plc – ADRWTBDY2.6%8.455/26/20227/11/20220.1085576.828Consumer Discretionary
Jardine Cycle & Carriage Limited – ADRJCYGY5.8%42.65365/26/20227/14/20221.248.429Consumer Discretionary
MTR Corporation Ltd. – ADRMTCPY4.9%16.15/26/20228/2/20220.39116434.406Consumer Discretionary
top100-01Kraft Heinz CoKHC4.2%38.375/26/20226/24/20220.446.963Consumer Staples
Imperial Brands Plc – ADRIMBBY4.6%22.675/26/20227/8/20220.26208921.546Consumer Staples
Equitable Holdings IncEQH2.9%27.815/26/20226/6/20220.210.596Financials
Jack Henry & Associates, Inc.JKHY1.1%179.125/26/20226/14/20220.4913.051Financials
Mapfre Sociedad Anonima – ADRMPFRY9.1%3.965/26/20226/15/20220.1792996.098Financials
Credit Agricole S.A. – ADRCRARY10.1%5.465/26/20226/16/20220.55356533.018Financials
Huntington Ingalls Industries IncHII2.4%197.765/26/20226/10/20221.187.92Industrials
Hapag-Lloyd AG – ADRHPGLY8.1%225.15/26/20226/14/202218.2640581.618Industrials
Legrand SA – ADRLGRDY2.1%16.715/26/20226/16/20220.34795522.246Industrials
Ritchie Bros Auctioneers IncRBA1.7%60.025/26/20226/17/20220.256.657Industrials
Fortive CorpFTV0.5%58.275/26/20226/24/20220.0720.887Industrials
Mitsui & Co. Ltd – ADRMITSY3.2%490.115/26/20226/9/20227.94759539.326Basic Materials
Reliance Steel & Aluminum Co.RS2.0%178.465/26/20226/10/20220.87511.055Basic Materials
Vulcan Materials CoVMC1.0%160.035/26/20226/10/20220.421.267Basic Materials
Evonik Industries AG – ADREVKIY0.0%13.155/26/20226/13/20220.63472512.486Basic Materials
International Paper Co.IP3.9%47.485/26/20226/15/20220.462517.597Basic Materials
James Hardie Industries plc – ADRJHX2.3%25.925/26/20227/29/20220.311.599Basic Materials
TDK Corporation – ADRTTDKY5.2%33.935/26/20226/9/20220.88245612.859Technology
MKS Instruments, Inc.MKSI0.7%117.515/26/20226/10/20220.226.541Technology
TransUnionTRU0.5%81.625/26/20226/10/20220.09515.704Technology
S&P Global IncSPGI1.0%342.425/26/20226/10/20220.85116.389Technology
Sage Group plc – ADRSGPYY1.9%33.25/26/20227/1/20220.3088058.451Technology
Sunny Optical Technology (Group) Co., Ltd. – ADRSOTGY0.9%150.525/26/20227/8/20221.42895416.51Technology
Kunlun Energy Company Limited – ADRKLYCY3.9%8.345/26/20227/29/20220.327767.359Utilities
Lumen Technologies IncLUMN9.0%11.065/27/20226/10/20220.2511.426Telecommunications
Cable One IncCABO0.9%1192.095/27/20226/17/20222.757.144Telecommunications
Dai Nippon Printing Co LtdDNPCF282.4%22.665/27/20226/10/2022326.121Consumer Discretionary
Aisin Corporation – ADRASEKY4.0%30.565/27/20226/10/20220.2116878.275Consumer Discretionary
Newell Brands IncNWL4.7%19.455/27/20226/15/20220.238.043Consumer Discretionary
Yum China Holdings IncYUMC1.1%42.195/27/20226/21/20220.1217.78Consumer Discretionary
Estee Lauder Cos., Inc. – Class AEL1.0%237.215/27/20226/15/20220.684.766Consumer Staples
Pioneer Natural Resources Co.PXD0.9%266.485/27/20226/14/20227.3864.477Energy
AGNC Investment CorpAGNC12.2%11.765/27/20226/9/20220.126.155Financials
Sumitomo Mitsui Financial Group Inc – ADRSMFG6.1%6.055/27/20226/10/20220.18483341.779Financials
Cullen Frost Bankers Inc.CFR2.6%117.375/27/20226/15/20220.757.523Financials
First Citizens Bancshares, Inc (NC) – Class BFCNCB0.3%6255/27/20226/15/20220.4710.161Financials
First Citizens Bancshares, Inc (NC) – Class AFCNCA0.3%635.75/27/20226/15/20220.4710.161Financials
top100-01KeycorpKEY4.3%18.325/27/20226/15/20220.19517.083Financials
Assurant IncAIZ1.5%176.175/27/20226/20/20220.689.528Financials
RLI Corp.RLI0.9%117.345/27/20226/21/20220.265.317Financials
Bank of the Philippine Islands – ADRBPHLY2.5%32.655/27/20227/7/20220.4053298.452Financials
Wuxi AppTec Co. Ltd. – ADRWUXAY0.0%12.585/27/20227/15/20220.07831842.616Healthcare
Crane Holdings Co.CR2.1%89.815/27/20226/8/20220.475.034Industrials
Baker Hughes Co – Ordinary Shares – Class ABKR2.1%34.555/27/20226/10/20220.1837.449Industrials
Grupo Aeroportuario Del Sureste S.A. – ADRASR2.1%214.255/27/20226/13/20220.9586166.428Industrials
Hubbell Inc.HUBB2.3%1865/27/20226/15/20221.059.981Industrials
Dover Corp.DOV1.5%130.785/27/20226/15/20220.518.854Industrials
CSX Corp.CSX1.3%30.945/27/20226/15/20220.167.272Industrials
Northrop Grumman Corp.NOC1.6%443.335/27/20226/15/20221.7368.913Industrials
Union Pacific Corp.UNP2.4%213.585/27/20226/30/20221.3134.134Industrials
top100-01Dow IncDOW4.1%68.115/27/20226/10/20220.749.591Basic Materials
Valvoline IncVVV1.7%29.885/27/20226/15/20220.1255.325Basic Materials
DuPont de Nemours IncDD2.1%63.855/27/20226/15/20220.3332.469Basic Materials
Brookfield Renewable CorporationBEPC3.5%36.595/27/20226/30/20220.326.306Utilities
Agree Realty Corp.ADC4.1%68.275/27/20226/14/20220.2345.156REIT
STAG Industrial IncSTAG4.5%32.355/27/20226/15/20220.1216675.848REIT
Analog Devices Inc.ADI1.9%162.445/27/20226/9/20220.7685.007Technology
NCR Corp. – 5.50% PRF PERPETUAL USD – Ser ANCRRP6.5%8425/27/20226/10/202213.75102.219Technology
TEMENOS AG – ADRTMSNY0.0%1025/27/20226/13/20221.0074557.625Technology
Factset Research Systems Inc.FDS1.0%364.575/27/20226/16/20220.8913.816Technology
Capgemini – ADRCGEMY1.3%38.225/27/20226/21/20220.50611632.341Technology
Corning, Inc.GLW3.3%33.135/27/20226/29/20220.2727.982Technology
Cboe Global Markets Inc.CBOE1.8%106.945/27/20226/15/20220.4811.356Financials
Dominion Energy Inc – Units – 2019 Series ADCUE7.1%101.45/27/20226/1/20221.812561.1Utilities
NextEra Energy IncNEE2.4%71.225/27/20226/15/20220.425139.912Utilities
Brookfield Renewable Partners LP – UnitBEP3.6%35.465/27/20226/30/20220.3222.775Utilities

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