Ex-Dividend Dates

86 Firms going Ex-Dividend next week, including Ameren, Simon Property Group & Traveler’s Companies

This image has an empty alt attribute; its file name is dividends_highrisesign.jpg

There are several well known large cap stocks going ex-dividend next week including the following three Top 100 Dividend Stocks: Ameren, Simon Property Group and Traveler’s Companies.

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
SoftBank Corp. – ADRSOBKY6.4%11.886/6/20226/20/20220.378899654.127Telecommunciations
Daiwa House Industry Co. Ltd – ADRDWAHY3.8%25.256/6/20226/20/20220.39409542215.754Consumer Discretionary
Stanley Black & Decker IncSWK2.6%119.686/6/20226/21/20220.7917.636Consumer Discretionary
Ross Stores, Inc.ROST1.4%86.056/6/20226/30/20220.3129.956Consumer Discretionary
Shenzhou International Group Hldgs – ADRSHZHY1.1%12.876/6/20227/8/20220.07282220.564Consumer Discretionary
WH Group Limited – ADRWHGLY4.7%15.156/6/20227/18/20220.3566879.826Consumer Staples
MS&AD Insurance Group Holdings, Inc. – ADRMSADY4.6%15.896/6/20226/20/20220.36385217.316Financials
Commerce Bancshares, Inc.CBSH1.5%68.756/6/20226/22/20220.2658.258Financials
Xinyi Glass Holdings Ltd. – ADRXYIGY7.8%506/6/20227/21/20221.94480310.273Basic Materials
Xinyi Solar Holdings Limited – ADRXISHY0.0%33.866/6/20227/21/20220.25593115.562Technology
Kohl`s Corp.KSS4.9%41.226/7/20226/22/20220.55.208Consumer Discretionary
Texas Roadhouse IncTXRH2.3%80.326/7/20226/24/20220.465.342Consumer Discretionary
H&R Block Inc.HRB3.0%35.516/7/20227/1/20220.275.611Consumer Discretionary
Fosun International Ltd. – ADRFOSUY3.7%25.756/7/20228/1/20220.9582338.561Consumer Discretionary
Brown-Forman Corp. – Class BBF-B1.1%66.566/7/20227/1/20220.188531.03Consumer Staples
Brown-Forman Corp. – Class ABF-A1.2%63.56/7/20227/1/20220.188531.037Consumer Staples
Texas Pacific Land CorporationTPL0.8%1574.026/7/20226/15/20222012.065Energy
ENEOS Holdings Inc. – ADRJXHLY4.8%8.086/7/20226/21/20220.19420613.049Energy
First American Financial CorpFAF3.4%60.646/7/20226/15/20220.516.425Financials
T&D Holdings Inc. – ADRTDHOY4.2%5.856/7/20226/21/20220.1233496.554Financials
Sompo Holdings Inc. – ADRSMPNY4.0%22.956/7/20226/21/20220.46141615.756Financials
Cigna Corp.CI1.6%272.46/7/20226/23/20221.1285.927Healthcare
Boliden AB – ADRBDNNY3.6%86.56/7/20226/28/20223.11341811.806Basic Materials
Country Garden Holdings Co., Ltd. – ADRCTRYY4.9%15.766/7/20228/26/20220.38632814.408REIT
NortonLifeLock IncNLOK2.0%25.086/7/20226/22/20220.12514.328Technology
Electronic Arts, Inc.EA0.5%138.536/7/20226/22/20220.1938.617Technology
NetEase Inc – ADRNTES1.2%107.756/7/20226/23/20220.32268.977Technology
HP IncHPQ2.6%38.556/7/20227/6/20220.2540.929Technology
Hong Kong & China Gas Co. Ltd. – ADRHOKCY5.4%1.086/7/20226/29/20220.029359921.788Utilities
top100-01Ameren Corp.AEE2.4%96.556/7/20226/30/20220.5924.557Utilities
Pandora A/S – ADRPANDY12.4%196/8/20226/22/20220.3606491557.474Consumer Discretionary
Flowers Foods, Inc.FLO3.2%27.336/8/20226/23/20220.225.774Consumer Staples
Idemitsu Kosan Co.Ltd – ADRIDKOY4.0%13.26/8/20226/22/20220.2641518.177Energy
PDC Energy IncPDCE1.8%806/8/20226/23/20220.357.841Energy
China Petroleum & Chemical Corp – ADRSNP18.5%52.776/8/20226/30/20224.88350476.258Energy
LPL Financial Holdings IncLPLA0.5%200.676/8/20226/24/20220.2515.782Financials
Unitedhealth Group IncUNH1.2%503.936/8/20226/22/20221.45469.358Healthcare
Becton, Dickinson And Co.BDX1.4%256.466/8/20226/30/20220.8772.515Healthcare
Donaldson Co. Inc.DCI1.7%55.096/8/20226/24/20220.236.394Industrials
Sumitomo Metal Mining Co. Ltd. – ADRSMMYY4.7%10.636/8/20226/22/20220.14488743711.524Basic Materials
MDU Resources Group IncMDU3.2%27.456/8/20227/1/20220.21755.527Basic Materials
China Resources Cement Holdings Ltd. – ADRCARCY8.9%24.056/8/20228/10/20221.0723745.872Basic Materials
Bentley Systems Inc – Class BBSY0.4%346/8/20226/23/20220.039.759Technology
Kimco Realty Corp.KIM3.4%23.686/8/20226/23/20220.214.517REIT
top100-01Simon Property Group, Inc.SPG6.0%1146/8/20226/30/20221.742.806REIT
NVIDIA CorpNVDA0.1%1886/8/20227/1/20220.04466.677Technology
Public Service Enterprise Group Inc.PEG3.1%69.046/8/20226/30/20220.5434.049Utilities
WPP Plc. – ADRWPP4.3%58.546/9/20227/8/20221.25046912.659Telecommunciations
Omnicom Group, Inc.OMC3.7%756/9/20227/8/20220.715.298Telecommunciations
MGM Resorts InternationalMGM0.0%34.776/9/20226/15/20220.002514.98Consumer Discretionary
VF Corp.VFC4.0%49.886/9/20226/21/20220.519.443Consumer Discretionary
Dicks Sporting Goods, Inc.DKS2.3%84.056/9/20226/24/20220.48756.478Consumer Discretionary
Lear Corp.LEA2.3%136.566/9/20226/29/20220.778.576Consumer Discretionary
PulteGroup IncPHM1.3%45.26/9/20227/5/20220.1510.696Consumer Discretionary
Compass Group Plc – ADRCMPGY1.0%23.076/9/20228/8/20220.1173240.9Consumer Discretionary
Kimberly-Clark Corp.KMB3.5%133.316/9/20227/5/20221.1644.43Consumer Staples
Sainsbury (J) plc – ADRJSAIY8.4%11.76/9/20227/25/20220.4919626.741Consumer Staples
Associated British Foods plc – ADRASBFY1.6%22.076/9/20227/27/20220.17365917.437Consumer Staples
NOV IncNOV1.0%20.646/9/20226/24/20220.057.866Energy
Williams Cos IncWMB4.5%37.856/9/20226/27/20220.42545.493Energy
Occidental Petroleum Corp.OXY0.7%72.76/9/20227/15/20220.1367.462Energy
W.R. Berkley Corp.WRB0.5%70.66/9/20226/23/20220.08666666718.731Financials
Nasdaq Inc – Ordinary Shares – 144ANDAQ1.5%1576/9/20226/24/20220.625.556Financials
Global Payments, Inc.GPN0.8%132.256/9/20226/24/20220.2536.679Financials
Fidelity National Information Services, Inc.FIS1.8%105.166/9/20226/24/20220.4763.453Financials
CME Group Inc – Ordinary Shares – Class ACME2.0%199.936/9/20226/27/2022171.119Financials
top100-01Travelers Companies Inc.TRV2.1%176.586/9/20226/30/20220.9342.555Financials
United Bankshares, Inc.UBSI3.9%37.366/9/20227/1/20220.365.009Financials
First Horizon CorporationFHN2.6%23.16/9/20227/1/20220.1512.289Financials
Northern Trust Corp.NTRS2.5%112.546/9/20227/1/20220.723.206Financials
Anthem IncANTM1.0%520.556/9/20226/24/20221.28124.554Healthcare
Knight-Swift Transportation Holdings Inc – Class AKNX1.0%48.86/9/20226/27/20220.127.833Industrials
Ametek IncAME0.7%122.466/9/20226/30/20220.2227.88Industrials
Textron Inc.TXT0.1%66.016/9/20227/1/20220.0213.905Industrials
Sealed Air Corp.SEE1.3%63.786/9/20226/24/20220.29.107Basic Materials
Albemarle Corp.ALB0.6%2656/9/20227/1/20220.39530.303Basic Materials
Gaming and Leisure Properties IncGLPI5.9%47.646/9/20226/24/20220.70511.632REIT
Automatic Data Processing Inc.ADP1.9%224.666/9/20227/1/20221.0492.715Technology
Iberdrola S.A. – ADR – Level IIBDRY3.1%48.656/9/20226/30/20220.02112273.759Utilities
China Mengniu Dairy Company Limited – ADRCIADY1.2%49.336/10/20227/7/20220.57671720.277Consumer Staples
OMV AG – ADROMVKY4.2%57.836/10/20226/21/20222.45658419.31Energy
Devon Energy Corp.DVN6.5%77.746/10/20226/30/20221.2750.721Energy
Hanover Insurance Group IncTHG2.0%148.236/10/20226/25/20220.755.216Financials
Liberty Bancshares IncLBSI2.1%706/10/20227/1/20220.7554Financials
Brenntag SE – ADRBNTGY1.9%15.686/10/20226/29/20220.30557311.981Basic Materials
CLP Holdings Ltd.CLPHF6.1%10.076/10/20226/24/20220.08057418125.702Utilities

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out /  Change )

Facebook photo

You are commenting using your Facebook account. Log Out /  Change )

Connecting to %s