
There are several well known large cap stocks going ex-dividend next week including the following eleven Top 100 Dividend Stocks: Nutrien, Realty Income, Cardinal Health, Ventas, Bristol-Myers Squibb, Boston Properties, Avalonbay Communities, Philip Morris International, Keurig Dr Pepper, Americold Realty Trust and Street Corp.
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 |
Conoco Phillips | COP | 2.1% | 88.21 | 6/27/2022 | 7/15/2022 | 0.7 | 117.588 | Energy |
Fifth Third Bancorp – FXDFR PRF PERPETUAL USD 25 – Ser I | FITBI | 6.5% | 25.46 | 6/27/2022 | 6/30/2022 | 0.41406 | 17.95 | Financials |
Bankinter SA – ADR | BKNIY | 4.4% | 5.92 | 6/27/2022 | 7/11/2022 | 0.024598217 | 5.59 | Financials |
General Electric Co. | GE | 0.5% | 63.81 | 6/27/2022 | 7/25/2022 | 0.08 | 73.832 | Industrials |
China Longyuan Power Group Corporation Limited – ADR | CLPXY | 1.2% | 18.78 | 6/27/2022 | 9/2/2022 | 0.231026 | 22.444 | Utilities |
Hellenic Telecommunications Organization S.A. – ADR | HLTOY | 4.7% | 8.73 | 6/28/2022 | 7/12/2022 | 0.610494264 | 7.622 | Telecommunications |
Ecopetrol SA – ADR | EC | 7.9% | 10.91 | 6/28/2022 | 7/8/2022 | 0.8612248 | 24.101 | Energy |
Bancolombia S.A. – ADR | CIB | 9.8% | 33.64 | 6/28/2022 | 7/11/2022 | 0.824642 | 8.219 | Financials |
Boyd Gaming Corp. | BYD | 1.2% | 48.71 | 6/29/2022 | 7/15/2022 | 0.15 | 5.85 | Consumer Discretionary |
Willis Towers Watson Public Limited Co | WTW | 1.7% | 197.91 | 6/29/2022 | 7/15/2022 | 0.82 | 22.849 | Consumer Discretionary |
Mondelez International Inc. – Ordinary Shares – Class A | MDLZ | 2.3% | 61 | 6/29/2022 | 7/14/2022 | 0.35 | 86.703 | Consumer Staples |
PJSC Lukoil – ADR | LUKOY | 129.2% | 6.96 | 6/29/2022 | 7/13/2022 | 0.566510571 | 48.995 | Energy |
China Shenhua Energy Co Ltd – ADR | CSUAY | 12.0% | 12.69 | 6/29/2022 | 9/8/2022 | 1.512753 | 90.546 | Energy |
AGNC Investment Corp | AGNC | 13.0% | 11.12 | 6/29/2022 | 7/12/2022 | 0.12 | 6.071 | Financials |
Starwood Property Trust Inc | STWD | 9.0% | 21.42 | 6/29/2022 | 7/15/2022 | 0.48 | 7.044 | Financials |
Franklin Resources, Inc. | BEN | 4.8% | 24.23 | 6/29/2022 | 7/15/2022 | 0.29 | 12.668 | Financials |
Fifth Third Bancorp | FITB | 3.6% | 33.28 | 6/29/2022 | 7/15/2022 | 0.3 | 24.164 | Financials |
U.S. Bancorp. | USB | 4.1% | 45.48 | 6/29/2022 | 7/15/2022 | 0.46 | 70.602 | Financials |
Annaly Capital Management Inc | NLY | 14.5% | 6.09 | 6/29/2022 | 7/29/2022 | 0.22 | 9.881 | Financials |
Blue Moon Group Holdings Limited – ADR | BLUMY | 0.0% | 6.83 | 6/29/2022 | 8/12/2022 | 0.088058 | 8.006 | Financials |
China Construction Bank Corp. – ADR | CICHY | 7.6% | 14.15 | 6/29/2022 | 8/12/2022 | 1.08049 | 179.514 | Financials |
Owl Rock Capital Corp | ORCC | 10.0% | 12.39 | 6/29/2022 | 8/15/2022 | 0.31 | 5.011 | Financials |
Humana Inc. | HUM | 0.7% | 454.8 | 6/29/2022 | 7/29/2022 | 0.7875 | 57.783 | Healthcare |
Stryker Corp. | SYK | 1.4% | 199.09 | 6/29/2022 | 7/29/2022 | 0.695 | 77.306 | Healthcare |
Regal Rexnord Corp | RRX | 1.3% | 111.16 | 6/29/2022 | 7/14/2022 | 0.35 | 7.854 | Industrials |
Illinois Tool Works, Inc. | ITW | 2.7% | 179.57 | 6/29/2022 | 7/14/2022 | 1.22 | 58.526 | Industrials |
TFI International Inc | TFII | 1.4% | 75.47 | 6/29/2022 | 7/15/2022 | 0.27 | 7.199 | Industrials |
Lennox International Inc | LII | 2.2% | 196.54 | 6/29/2022 | 7/15/2022 | 1.06 | 7.313 | Industrials |
Lincoln Electric Holdings, Inc. | LECO | 1.8% | 121.89 | 6/29/2022 | 7/15/2022 | 0.56 | 7.374 | Industrials |
Deere & Co. | DE | 1.5% | 298.3 | 6/29/2022 | 8/8/2022 | 1.13 | 95.013 | Industrials |
Steel Dynamics Inc. | STLD | 2.1% | 66.1 | 6/29/2022 | 7/15/2022 | 0.34 | 12.999 | Basic Materials |
![]() | NTR | 2.4% | 79.77 | 6/29/2022 | 7/15/2022 | 0.48 | 44.209 | Basic Materials |
FMC Corp. | FMC | 2.0% | 103.73 | 6/29/2022 | 7/21/2022 | 0.53 | 13.63 | Basic Materials |
Nucor Corp. | NUE | 1.9% | 105.68 | 6/29/2022 | 8/11/2022 | 0.5 | 29.549 | Basic Materials |
FirstService Corp | FSV | 0.7% | 119.21 | 6/29/2022 | 7/7/2022 | 0.2025 | 5.461 | REIT |
Kilroy Realty Corp. | KRC | 4.1% | 51.37 | 6/29/2022 | 7/13/2022 | 0.52 | 6.393 | REIT |
Agree Realty Corp. | ADC | 3.9% | 72.41 | 6/29/2022 | 7/14/2022 | 0.234 | 5.598 | REIT |
Spirit Realty Capital Inc | SRC | 6.7% | 37.91 | 6/29/2022 | 7/15/2022 | 0.638 | 5.165 | REIT |
STAG Industrial Inc | STAG | 4.7% | 30.94 | 6/29/2022 | 7/15/2022 | 0.121667 | 5.848 | REIT |
Eastgroup Properties, Inc. | EGP | 2.8% | 156.03 | 6/29/2022 | 7/15/2022 | 1.1 | 7.12 | REIT |
Store Capital Corp | STOR | 5.9% | 26.21 | 6/29/2022 | 7/15/2022 | 0.385 | 7.578 | REIT |
![]() | COLD | 3.1% | 29 | 6/29/2022 | 7/15/2022 | 0.22 | 8.011 | REIT |
Rexford Industrial Realty Inc | REXR | 2.2% | 58 | 6/29/2022 | 7/15/2022 | 0.315 | 10.122 | REIT |
Camden Property Trust | CPT | 2.8% | 133.75 | 6/29/2022 | 7/15/2022 | 0.94 | 14.392 | REIT |
W. P. Carey Inc | WPC | 5.0% | 84.65 | 6/29/2022 | 7/15/2022 | 1.059 | 16.546 | REIT |
Essex Property Trust, Inc. | ESS | 3.4% | 258.49 | 6/29/2022 | 7/15/2022 | 2.2 | 17.696 | REIT |
Sun Communities, Inc. | SUI | 2.2% | 160.65 | 6/29/2022 | 7/15/2022 | 0.88 | 20.214 | REIT |
Alexandria Real Estate Equities Inc. | ARE | 3.5% | 136.83 | 6/29/2022 | 7/15/2022 | 1.18 | 23.427 | REIT |
![]() | AVB | 3.3% | 195.53 | 6/29/2022 | 7/15/2022 | 1.59 | 27.285 | REIT |
First Industrial Realty Trust, Inc. | FR | 2.5% | 47.25 | 6/29/2022 | 7/18/2022 | 0.295 | 6.477 | REIT |
Castellum AB – ADR | CWQXY | 1.7% | 45 | 6/29/2022 | 7/20/2022 | 0.372497 | 7.389 | REIT |
![]() | BXP | 4.4% | 89.98 | 6/29/2022 | 7/29/2022 | 0.98 | 14.418 | REIT |
Monolithic Power System Inc | MPWR | 0.8% | 399.21 | 6/29/2022 | 7/15/2022 | 0.75 | 19.563 | Technology |
Amdocs Ltd | DOX | 1.9% | 81.45 | 6/29/2022 | 7/29/2022 | 0.395 | 10.427 | Technology |
ASE Technology Holding Co.Ltd – ADR | ASX | 7.6% | 6.32 | 6/29/2022 | 8/4/2022 | 0.479402 | 13.524 | Technology |
Host Hotels & Resorts Inc | HST | 1.6% | 15.34 | 6/29/2022 | 7/15/2022 | 0.06 | 11.668 | REIT |
National Fuel Gas Co. | NFG | 2.8% | 65.39 | 6/29/2022 | 7/15/2022 | 0.455 | 6.034 | Utilities |
Algonquin Power & Utilities Corp | AQN | 5.4% | 13.45 | 6/29/2022 | 7/15/2022 | 0.1808 | 9.414 | Utilities |
Red Electrica Corporacion S.A. – ADR | RDEIY | 8.1% | 9.48 | 6/29/2022 | 7/18/2022 | 0.382487 | 10.451 | Utilities |
Endesa S.A. – ADR | ELEZY | 10.3% | 9.63 | 6/29/2022 | 7/18/2022 | 0.496434 | 21.447 | Utilities |
Choice Hotels International, Inc. | CHH | 0.9% | 110.35 | 6/30/2022 | 7/14/2022 | 0.2375 | 6.538 | Consumer Discretionary |
Ralph Lauren Corp – Ordinary Shares – Class A | RL | 3.2% | 93.52 | 6/30/2022 | 7/15/2022 | 0.75 | 6.752 | Consumer Discretionary |
Burberry Group – ADR | BURBY | 4.4% | 19.98 | 6/30/2022 | 8/12/2022 | 0.443388 | 8.356 | Consumer Discretionary |
![]() | PM | 4.9% | 101.43 | 6/30/2022 | 7/15/2022 | 1.25 | 160.281 | Consumer Staples |
Sysco Corp. | SYY | 2.4% | 80.23 | 6/30/2022 | 7/22/2022 | 0.49 | 43.596 | Consumer Staples |
Ingredion Inc | INGR | 3.1% | 84.54 | 6/30/2022 | 7/26/2022 | 0.65 | 5.854 | Consumer Staples |
![]() | STT | 3.7% | 62.5 | 6/30/2022 | 7/11/2022 | 0.57 | 24.329 | Financials |
Raymond James Financial, Inc. | RJF | 1.6% | 87.32 | 6/30/2022 | 7/15/2022 | 0.34 | 20.041 | Financials |
American Express Co. | AXP | 1.5% | 141.09 | 6/30/2022 | 8/10/2022 | 0.52 | 110.06 | Financials |
Postal Savings Bank of China – ADR | PSTVY | 5.1% | 15.09 | 6/30/2022 | 8/24/2022 | 0.773911 | 70.217 | Financials |
![]() | CAH | 3.8% | 52.8 | 6/30/2022 | 7/15/2022 | 0.4957 | 14.834 | Healthcare |
![]() | BMY | 2.8% | 77.5 | 6/30/2022 | 8/1/2022 | 0.54 | 168.111 | Healthcare |
Heico Corp. | HEI | 0.1% | 127.68 | 6/30/2022 | 7/15/2022 | 0.09 | 15.853 | Industrials |
Heico Corp. – Ordinary Shares – Class A | HEI-A | 0.2% | 102.69 | 6/30/2022 | 7/15/2022 | 0.09 | 15.859 | Industrials |
Quanta Services, Inc. | PWR | 0.2% | 121.28 | 6/30/2022 | 7/15/2022 | 0.07 | 18.104 | Industrials |
Republic Services, Inc. | RSG | 1.5% | 126.17 | 6/30/2022 | 7/15/2022 | 0.46 | 41.034 | Industrials |
General Dynamics Corp. | GD | 2.3% | 216.27 | 6/30/2022 | 8/5/2022 | 1.26 | 61.742 | Industrials |
Tata Steel Ltd. – GDR – 144A | TATLY | 3.6% | 9.25 | 6/30/2022 | 7/14/2022 | 0.238493886 | 13.435 | Basic Materials |
Royal Gold, Inc. | RGLD | 1.3% | 106.83 | 6/30/2022 | 7/15/2022 | 0.35 | 7.199 | Basic Materials |
Air Products & Chemicals Inc. | APD | 2.7% | 240.79 | 6/30/2022 | 8/8/2022 | 1.62 | 55.905 | Basic Materials |
Aluminum Corporation Of China Limited. – ADR | ACH | 2.6% | 9.24 | 6/30/2022 | 9/1/2022 | 0.118585 | 10.583 | Basic Materials |
![]() | VTR | 3.6% | 49.92 | 6/30/2022 | 7/14/2022 | 0.45 | 20.476 | REIT |
AGNC Investment Corp – FXDFR PRF PERPETUAL USD 25 – Ser D | AGNCM | 8.4% | 20.63 | 6/30/2022 | 7/15/2022 | 0.4296875 | 7.394 | REIT |
AGNC Investment Corp – FXDFR PRF PERPETUAL USD 25 – Ser C | AGNCN | 7.7% | 22.75 | 6/30/2022 | 7/15/2022 | 0.4375 | 7.82 | REIT |
CubeSmart | CUBE | 4.1% | 41.69 | 6/30/2022 | 7/15/2022 | 0.43 | 9.831 | REIT |
![]() | O | 4.4% | 67.69 | 6/30/2022 | 7/15/2022 | 0.2475 | 41.625 | REIT |
Morningstar Inc | MORN | 0.6% | 240.54 | 6/30/2022 | 7/29/2022 | 0.36 | 10.657 | Technology |
![]() | KDP | 2.2% | 34.88 | 6/30/2022 | 7/15/2022 | 0.1875 | 50.727 | Consumer Staples |
Cez, A.S. – ADR | CEZYY | 3.4% | 27.16 | 6/30/2022 | 8/16/2022 | 0.926526 | 29.155 | Utilities |
Publicis Groupe SA – ADR | PUBGY | 5.4% | 11.82 | 7/1/2022 | 7/20/2022 | 0.642318 | 12.296 | Telecommunications |
Dollar General Corp. | DG | 0.9% | 243.3 | 7/1/2022 | 7/19/2022 | 0.55 | 56.273 | Consumer Staples |
BOC Hong Kong(Hldgs) – ADR | BHKLY | 4.4% | 79.08 | 7/1/2022 | 7/22/2022 | 1.74097 | 41.868 | Financials |
Globe Life Inc | GL | 0.9% | 94.62 | 7/1/2022 | 8/1/2022 | 0.2075 | 9.777 | Financials |
Agilent Technologies Inc. | A | 0.7% | 117.81 | 7/1/2022 | 7/27/2022 | 0.21 | 36.23 | Healthcare |
Jiangsu Expressway Co. Ltd. – ADR | JEXYY | 6.6% | 20.68 | 7/1/2022 | 8/15/2022 | 1.373216 | 5.914 | Industrials |
Brixmor Property Group Inc | BRX | 4.7% | 20.26 | 7/1/2022 | 7/15/2022 | 0.24 | 6.248 | REIT |
Yageo Corporation – GDR – Reg S | YAGOY | 0.5% | 65.5 | 7/1/2022 | 7/29/2022 | 1.69262 | 7.007 | Technology |