
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 Name | Symbol | Yield | Price | Ex-Div Date | Pay Date | Div Payout | Market Cap | Sector |
SoftBank Corp. – ADR | SOBKY | 6.4% | 11.88 | 6/6/2022 | 6/20/2022 | 0.3788996 | 54.127 | Telecommunciations |
Daiwa House Industry Co. Ltd – ADR | DWAHY | 3.8% | 25.25 | 6/6/2022 | 6/20/2022 | 0.394095422 | 15.754 | Consumer Discretionary |
Stanley Black & Decker Inc | SWK | 2.6% | 119.68 | 6/6/2022 | 6/21/2022 | 0.79 | 17.636 | Consumer Discretionary |
Ross Stores, Inc. | ROST | 1.4% | 86.05 | 6/6/2022 | 6/30/2022 | 0.31 | 29.956 | Consumer Discretionary |
Shenzhou International Group Hldgs – ADR | SHZHY | 1.1% | 12.87 | 6/6/2022 | 7/8/2022 | 0.072822 | 20.564 | Consumer Discretionary |
WH Group Limited – ADR | WHGLY | 4.7% | 15.15 | 6/6/2022 | 7/18/2022 | 0.356687 | 9.826 | Consumer Staples |
MS&AD Insurance Group Holdings, Inc. – ADR | MSADY | 4.6% | 15.89 | 6/6/2022 | 6/20/2022 | 0.363852 | 17.316 | Financials |
Commerce Bancshares, Inc. | CBSH | 1.5% | 68.75 | 6/6/2022 | 6/22/2022 | 0.265 | 8.258 | Financials |
Xinyi Glass Holdings Ltd. – ADR | XYIGY | 7.8% | 50 | 6/6/2022 | 7/21/2022 | 1.944803 | 10.273 | Basic Materials |
Xinyi Solar Holdings Limited – ADR | XISHY | 0.0% | 33.86 | 6/6/2022 | 7/21/2022 | 0.255931 | 15.562 | Technology |
Kohl`s Corp. | KSS | 4.9% | 41.22 | 6/7/2022 | 6/22/2022 | 0.5 | 5.208 | Consumer Discretionary |
Texas Roadhouse Inc | TXRH | 2.3% | 80.32 | 6/7/2022 | 6/24/2022 | 0.46 | 5.342 | Consumer Discretionary |
H&R Block Inc. | HRB | 3.0% | 35.51 | 6/7/2022 | 7/1/2022 | 0.27 | 5.611 | Consumer Discretionary |
Fosun International Ltd. – ADR | FOSUY | 3.7% | 25.75 | 6/7/2022 | 8/1/2022 | 0.958233 | 8.561 | Consumer Discretionary |
Brown-Forman Corp. – Class B | BF-B | 1.1% | 66.56 | 6/7/2022 | 7/1/2022 | 0.1885 | 31.03 | Consumer Staples |
Brown-Forman Corp. – Class A | BF-A | 1.2% | 63.5 | 6/7/2022 | 7/1/2022 | 0.1885 | 31.037 | Consumer Staples |
Texas Pacific Land Corporation | TPL | 0.8% | 1574.02 | 6/7/2022 | 6/15/2022 | 20 | 12.065 | Energy |
ENEOS Holdings Inc. – ADR | JXHLY | 4.8% | 8.08 | 6/7/2022 | 6/21/2022 | 0.194206 | 13.049 | Energy |
First American Financial Corp | FAF | 3.4% | 60.64 | 6/7/2022 | 6/15/2022 | 0.51 | 6.425 | Financials |
T&D Holdings Inc. – ADR | TDHOY | 4.2% | 5.85 | 6/7/2022 | 6/21/2022 | 0.123349 | 6.554 | Financials |
Sompo Holdings Inc. – ADR | SMPNY | 4.0% | 22.95 | 6/7/2022 | 6/21/2022 | 0.461416 | 15.756 | Financials |
Cigna Corp. | CI | 1.6% | 272.4 | 6/7/2022 | 6/23/2022 | 1.12 | 85.927 | Healthcare |
Boliden AB – ADR | BDNNY | 3.6% | 86.5 | 6/7/2022 | 6/28/2022 | 3.113418 | 11.806 | Basic Materials |
Country Garden Holdings Co., Ltd. – ADR | CTRYY | 4.9% | 15.76 | 6/7/2022 | 8/26/2022 | 0.386328 | 14.408 | REIT |
NortonLifeLock Inc | NLOK | 2.0% | 25.08 | 6/7/2022 | 6/22/2022 | 0.125 | 14.328 | Technology |
Electronic Arts, Inc. | EA | 0.5% | 138.53 | 6/7/2022 | 6/22/2022 | 0.19 | 38.617 | Technology |
NetEase Inc – ADR | NTES | 1.2% | 107.75 | 6/7/2022 | 6/23/2022 | 0.322 | 68.977 | Technology |
HP Inc | HPQ | 2.6% | 38.55 | 6/7/2022 | 7/6/2022 | 0.25 | 40.929 | Technology |
Hong Kong & China Gas Co. Ltd. – ADR | HOKCY | 5.4% | 1.08 | 6/7/2022 | 6/29/2022 | 0.0293599 | 21.788 | Utilities |
![]() | AEE | 2.4% | 96.55 | 6/7/2022 | 6/30/2022 | 0.59 | 24.557 | Utilities |
Pandora A/S – ADR | PANDY | 12.4% | 19 | 6/8/2022 | 6/22/2022 | 0.360649155 | 7.474 | Consumer Discretionary |
Flowers Foods, Inc. | FLO | 3.2% | 27.33 | 6/8/2022 | 6/23/2022 | 0.22 | 5.774 | Consumer Staples |
Idemitsu Kosan Co.Ltd – ADR | IDKOY | 4.0% | 13.2 | 6/8/2022 | 6/22/2022 | 0.264151 | 8.177 | Energy |
PDC Energy Inc | PDCE | 1.8% | 80 | 6/8/2022 | 6/23/2022 | 0.35 | 7.841 | Energy |
China Petroleum & Chemical Corp – ADR | SNP | 18.5% | 52.77 | 6/8/2022 | 6/30/2022 | 4.883504 | 76.258 | Energy |
LPL Financial Holdings Inc | LPLA | 0.5% | 200.67 | 6/8/2022 | 6/24/2022 | 0.25 | 15.782 | Financials |
Unitedhealth Group Inc | UNH | 1.2% | 503.93 | 6/8/2022 | 6/22/2022 | 1.45 | 469.358 | Healthcare |
Becton, Dickinson And Co. | BDX | 1.4% | 256.46 | 6/8/2022 | 6/30/2022 | 0.87 | 72.515 | Healthcare |
Donaldson Co. Inc. | DCI | 1.7% | 55.09 | 6/8/2022 | 6/24/2022 | 0.23 | 6.394 | Industrials |
Sumitomo Metal Mining Co. Ltd. – ADR | SMMYY | 4.7% | 10.63 | 6/8/2022 | 6/22/2022 | 0.144887437 | 11.524 | Basic Materials |
MDU Resources Group Inc | MDU | 3.2% | 27.45 | 6/8/2022 | 7/1/2022 | 0.2175 | 5.527 | Basic Materials |
China Resources Cement Holdings Ltd. – ADR | CARCY | 8.9% | 24.05 | 6/8/2022 | 8/10/2022 | 1.072374 | 5.872 | Basic Materials |
Bentley Systems Inc – Class B | BSY | 0.4% | 34 | 6/8/2022 | 6/23/2022 | 0.03 | 9.759 | Technology |
Kimco Realty Corp. | KIM | 3.4% | 23.68 | 6/8/2022 | 6/23/2022 | 0.2 | 14.517 | REIT |
![]() | SPG | 6.0% | 114 | 6/8/2022 | 6/30/2022 | 1.7 | 42.806 | REIT |
NVIDIA Corp | NVDA | 0.1% | 188 | 6/8/2022 | 7/1/2022 | 0.04 | 466.677 | Technology |
Public Service Enterprise Group Inc. | PEG | 3.1% | 69.04 | 6/8/2022 | 6/30/2022 | 0.54 | 34.049 | Utilities |
WPP Plc. – ADR | WPP | 4.3% | 58.54 | 6/9/2022 | 7/8/2022 | 1.250469 | 12.659 | Telecommunciations |
Omnicom Group, Inc. | OMC | 3.7% | 75 | 6/9/2022 | 7/8/2022 | 0.7 | 15.298 | Telecommunciations |
MGM Resorts International | MGM | 0.0% | 34.77 | 6/9/2022 | 6/15/2022 | 0.0025 | 14.98 | Consumer Discretionary |
VF Corp. | VFC | 4.0% | 49.88 | 6/9/2022 | 6/21/2022 | 0.5 | 19.443 | Consumer Discretionary |
Dicks Sporting Goods, Inc. | DKS | 2.3% | 84.05 | 6/9/2022 | 6/24/2022 | 0.4875 | 6.478 | Consumer Discretionary |
Lear Corp. | LEA | 2.3% | 136.56 | 6/9/2022 | 6/29/2022 | 0.77 | 8.576 | Consumer Discretionary |
PulteGroup Inc | PHM | 1.3% | 45.2 | 6/9/2022 | 7/5/2022 | 0.15 | 10.696 | Consumer Discretionary |
Compass Group Plc – ADR | CMPGY | 1.0% | 23.07 | 6/9/2022 | 8/8/2022 | 0.11732 | 40.9 | Consumer Discretionary |
Kimberly-Clark Corp. | KMB | 3.5% | 133.31 | 6/9/2022 | 7/5/2022 | 1.16 | 44.43 | Consumer Staples |
Sainsbury (J) plc – ADR | JSAIY | 8.4% | 11.7 | 6/9/2022 | 7/25/2022 | 0.491962 | 6.741 | Consumer Staples |
Associated British Foods plc – ADR | ASBFY | 1.6% | 22.07 | 6/9/2022 | 7/27/2022 | 0.173659 | 17.437 | Consumer Staples |
NOV Inc | NOV | 1.0% | 20.64 | 6/9/2022 | 6/24/2022 | 0.05 | 7.866 | Energy |
Williams Cos Inc | WMB | 4.5% | 37.85 | 6/9/2022 | 6/27/2022 | 0.425 | 45.493 | Energy |
Occidental Petroleum Corp. | OXY | 0.7% | 72.7 | 6/9/2022 | 7/15/2022 | 0.13 | 67.462 | Energy |
W.R. Berkley Corp. | WRB | 0.5% | 70.6 | 6/9/2022 | 6/23/2022 | 0.086666667 | 18.731 | Financials |
Nasdaq Inc – Ordinary Shares – 144A | NDAQ | 1.5% | 157 | 6/9/2022 | 6/24/2022 | 0.6 | 25.556 | Financials |
Global Payments, Inc. | GPN | 0.8% | 132.25 | 6/9/2022 | 6/24/2022 | 0.25 | 36.679 | Financials |
Fidelity National Information Services, Inc. | FIS | 1.8% | 105.16 | 6/9/2022 | 6/24/2022 | 0.47 | 63.453 | Financials |
CME Group Inc – Ordinary Shares – Class A | CME | 2.0% | 199.93 | 6/9/2022 | 6/27/2022 | 1 | 71.119 | Financials |
![]() | TRV | 2.1% | 176.58 | 6/9/2022 | 6/30/2022 | 0.93 | 42.555 | Financials |
United Bankshares, Inc. | UBSI | 3.9% | 37.36 | 6/9/2022 | 7/1/2022 | 0.36 | 5.009 | Financials |
First Horizon Corporation | FHN | 2.6% | 23.1 | 6/9/2022 | 7/1/2022 | 0.15 | 12.289 | Financials |
Northern Trust Corp. | NTRS | 2.5% | 112.54 | 6/9/2022 | 7/1/2022 | 0.7 | 23.206 | Financials |
Anthem Inc | ANTM | 1.0% | 520.55 | 6/9/2022 | 6/24/2022 | 1.28 | 124.554 | Healthcare |
Knight-Swift Transportation Holdings Inc – Class A | KNX | 1.0% | 48.8 | 6/9/2022 | 6/27/2022 | 0.12 | 7.833 | Industrials |
Ametek Inc | AME | 0.7% | 122.46 | 6/9/2022 | 6/30/2022 | 0.22 | 27.88 | Industrials |
Textron Inc. | TXT | 0.1% | 66.01 | 6/9/2022 | 7/1/2022 | 0.02 | 13.905 | Industrials |
Sealed Air Corp. | SEE | 1.3% | 63.78 | 6/9/2022 | 6/24/2022 | 0.2 | 9.107 | Basic Materials |
Albemarle Corp. | ALB | 0.6% | 265 | 6/9/2022 | 7/1/2022 | 0.395 | 30.303 | Basic Materials |
Gaming and Leisure Properties Inc | GLPI | 5.9% | 47.64 | 6/9/2022 | 6/24/2022 | 0.705 | 11.632 | REIT |
Automatic Data Processing Inc. | ADP | 1.9% | 224.66 | 6/9/2022 | 7/1/2022 | 1.04 | 92.715 | Technology |
Iberdrola S.A. – ADR – Level I | IBDRY | 3.1% | 48.65 | 6/9/2022 | 6/30/2022 | 0.021122 | 73.759 | Utilities |
China Mengniu Dairy Company Limited – ADR | CIADY | 1.2% | 49.33 | 6/10/2022 | 7/7/2022 | 0.576717 | 20.277 | Consumer Staples |
OMV AG – ADR | OMVKY | 4.2% | 57.83 | 6/10/2022 | 6/21/2022 | 2.456584 | 19.31 | Energy |
Devon Energy Corp. | DVN | 6.5% | 77.74 | 6/10/2022 | 6/30/2022 | 1.27 | 50.721 | Energy |
Hanover Insurance Group Inc | THG | 2.0% | 148.23 | 6/10/2022 | 6/25/2022 | 0.75 | 5.216 | Financials |
Liberty Bancshares Inc | LBSI | 2.1% | 70 | 6/10/2022 | 7/1/2022 | 0.75 | 54 | Financials |
Brenntag SE – ADR | BNTGY | 1.9% | 15.68 | 6/10/2022 | 6/29/2022 | 0.305573 | 11.981 | Basic Materials |
CLP Holdings Ltd. | CLPHF | 6.1% | 10.07 | 6/10/2022 | 6/24/2022 | 0.080574181 | 25.702 | Utilities |