Ex-Dividend Dates

97 Firms going Ex-Dividend next week, including Ventas, Bristol-Myers Squibb and Philip Morris

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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 NameSymbolYieldPriceEx-Div DatePay DateDiv PayoutMarket CapSector
Conoco PhillipsCOP2.1%88.216/27/20227/15/20220.7117.588Energy
Fifth Third Bancorp – FXDFR PRF PERPETUAL USD 25 – Ser IFITBI6.5%25.466/27/20226/30/20220.4140617.95Financials
Bankinter SA – ADRBKNIY4.4%5.926/27/20227/11/20220.0245982175.59Financials
General Electric Co.GE0.5%63.816/27/20227/25/20220.0873.832Industrials
China Longyuan Power Group Corporation Limited – ADRCLPXY1.2%18.786/27/20229/2/20220.23102622.444Utilities
Hellenic Telecommunications Organization S.A. – ADRHLTOY4.7%8.736/28/20227/12/20220.6104942647.622Telecommunications
Ecopetrol SA – ADREC7.9%10.916/28/20227/8/20220.861224824.101Energy
Bancolombia S.A. – ADRCIB9.8%33.646/28/20227/11/20220.8246428.219Financials
Boyd Gaming Corp.BYD1.2%48.716/29/20227/15/20220.155.85Consumer Discretionary
Willis Towers Watson Public Limited CoWTW1.7%197.916/29/20227/15/20220.8222.849Consumer Discretionary
Mondelez International Inc. – Ordinary Shares – Class AMDLZ2.3%616/29/20227/14/20220.3586.703Consumer Staples
PJSC Lukoil – ADRLUKOY129.2%6.966/29/20227/13/20220.56651057148.995Energy
China Shenhua Energy Co Ltd – ADRCSUAY12.0%12.696/29/20229/8/20221.51275390.546Energy
AGNC Investment CorpAGNC13.0%11.126/29/20227/12/20220.126.071Financials
Starwood Property Trust IncSTWD9.0%21.426/29/20227/15/20220.487.044Financials
Franklin Resources, Inc.BEN4.8%24.236/29/20227/15/20220.2912.668Financials
Fifth Third BancorpFITB3.6%33.286/29/20227/15/20220.324.164Financials
U.S. Bancorp.USB4.1%45.486/29/20227/15/20220.4670.602Financials
Annaly Capital Management IncNLY14.5%6.096/29/20227/29/20220.229.881Financials
Blue Moon Group Holdings Limited – ADRBLUMY0.0%6.836/29/20228/12/20220.0880588.006Financials
China Construction Bank Corp. – ADRCICHY7.6%14.156/29/20228/12/20221.08049179.514Financials
Owl Rock Capital CorpORCC10.0%12.396/29/20228/15/20220.315.011Financials
Humana Inc.HUM0.7%454.86/29/20227/29/20220.787557.783Healthcare
Stryker Corp.SYK1.4%199.096/29/20227/29/20220.69577.306Healthcare
Regal Rexnord CorpRRX1.3%111.166/29/20227/14/20220.357.854Industrials
Illinois Tool Works, Inc.ITW2.7%179.576/29/20227/14/20221.2258.526Industrials
TFI International IncTFII1.4%75.476/29/20227/15/20220.277.199Industrials
Lennox International IncLII2.2%196.546/29/20227/15/20221.067.313Industrials
Lincoln Electric Holdings, Inc.LECO1.8%121.896/29/20227/15/20220.567.374Industrials
Deere & Co.DE1.5%298.36/29/20228/8/20221.1395.013Industrials
Steel Dynamics Inc.STLD2.1%66.16/29/20227/15/20220.3412.999Basic Materials
top100-01Nutrien LtdNTR2.4%79.776/29/20227/15/20220.4844.209Basic Materials
FMC Corp.FMC2.0%103.736/29/20227/21/20220.5313.63Basic Materials
Nucor Corp.NUE1.9%105.686/29/20228/11/20220.529.549Basic Materials
FirstService CorpFSV0.7%119.216/29/20227/7/20220.20255.461REIT
Kilroy Realty Corp.KRC4.1%51.376/29/20227/13/20220.526.393REIT
Agree Realty Corp.ADC3.9%72.416/29/20227/14/20220.2345.598REIT
Spirit Realty Capital IncSRC6.7%37.916/29/20227/15/20220.6385.165REIT
STAG Industrial IncSTAG4.7%30.946/29/20227/15/20220.1216675.848REIT
Eastgroup Properties, Inc.EGP2.8%156.036/29/20227/15/20221.17.12REIT
Store Capital CorpSTOR5.9%26.216/29/20227/15/20220.3857.578REIT
top100-01Americold Realty Trust IncCOLD3.1%296/29/20227/15/20220.228.011REIT
Rexford Industrial Realty IncREXR2.2%586/29/20227/15/20220.31510.122REIT
Camden Property TrustCPT2.8%133.756/29/20227/15/20220.9414.392REIT
W. P. Carey IncWPC5.0%84.656/29/20227/15/20221.05916.546REIT
Essex Property Trust, Inc.ESS3.4%258.496/29/20227/15/20222.217.696REIT
Sun Communities, Inc.SUI2.2%160.656/29/20227/15/20220.8820.214REIT
Alexandria Real Estate Equities Inc.ARE3.5%136.836/29/20227/15/20221.1823.427REIT
top100-01Avalonbay Communities Inc.AVB3.3%195.536/29/20227/15/20221.5927.285REIT
First Industrial Realty Trust, Inc.FR2.5%47.256/29/20227/18/20220.2956.477REIT
Castellum AB – ADRCWQXY1.7%456/29/20227/20/20220.3724977.389REIT
top100-01Boston Properties, Inc.BXP4.4%89.986/29/20227/29/20220.9814.418REIT
Monolithic Power System IncMPWR0.8%399.216/29/20227/15/20220.7519.563Technology
Amdocs LtdDOX1.9%81.456/29/20227/29/20220.39510.427Technology
ASE Technology Holding Co.Ltd – ADRASX7.6%6.326/29/20228/4/20220.47940213.524Technology
Host Hotels & Resorts IncHST1.6%15.346/29/20227/15/20220.0611.668REIT
National Fuel Gas Co.NFG2.8%65.396/29/20227/15/20220.4556.034Utilities
Algonquin Power & Utilities CorpAQN5.4%13.456/29/20227/15/20220.18089.414Utilities
Red Electrica Corporacion S.A. – ADRRDEIY8.1%9.486/29/20227/18/20220.38248710.451Utilities
Endesa S.A. – ADRELEZY10.3%9.636/29/20227/18/20220.49643421.447Utilities
Choice Hotels International, Inc.CHH0.9%110.356/30/20227/14/20220.23756.538Consumer Discretionary
Ralph Lauren Corp – Ordinary Shares – Class ARL3.2%93.526/30/20227/15/20220.756.752Consumer Discretionary
Burberry Group – ADRBURBY4.4%19.986/30/20228/12/20220.4433888.356Consumer Discretionary
top100-01Philip Morris International IncPM4.9%101.436/30/20227/15/20221.25160.281Consumer Staples
Sysco Corp.SYY2.4%80.236/30/20227/22/20220.4943.596Consumer Staples
Ingredion IncINGR3.1%84.546/30/20227/26/20220.655.854Consumer Staples
top100-01 Street Corp.STT3.7%62.56/30/20227/11/20220.5724.329Financials
Raymond James Financial, Inc.RJF1.6%87.326/30/20227/15/20220.3420.041Financials
American Express Co.AXP1.5%141.096/30/20228/10/20220.52110.06Financials
Postal Savings Bank of China – ADRPSTVY5.1%15.096/30/20228/24/20220.77391170.217Financials
top100-01Cardinal Health, Inc.CAH3.8%52.86/30/20227/15/20220.495714.834Healthcare
top100-01Bristol-Myers Squibb Co.BMY2.8%77.56/30/20228/1/20220.54168.111Healthcare
Heico Corp.HEI0.1%127.686/30/20227/15/20220.0915.853Industrials
Heico Corp. – Ordinary Shares – Class AHEI-A0.2%102.696/30/20227/15/20220.0915.859Industrials
Quanta Services, Inc.PWR0.2%121.286/30/20227/15/20220.0718.104Industrials
Republic Services, Inc.RSG1.5%126.176/30/20227/15/20220.4641.034Industrials
General Dynamics Corp.GD2.3%216.276/30/20228/5/20221.2661.742Industrials
Tata Steel Ltd. – GDR – 144ATATLY3.6%9.256/30/20227/14/20220.23849388613.435Basic Materials
Royal Gold, Inc.RGLD1.3%106.836/30/20227/15/20220.357.199Basic Materials
Air Products & Chemicals Inc.APD2.7%240.796/30/20228/8/20221.6255.905Basic Materials
Aluminum Corporation Of China Limited. – ADRACH2.6%9.246/30/20229/1/20220.11858510.583Basic Materials
top100-01Ventas IncVTR3.6%49.926/30/20227/14/20220.4520.476REIT
AGNC Investment Corp – FXDFR PRF PERPETUAL USD 25 – Ser DAGNCM8.4%20.636/30/20227/15/20220.42968757.394REIT
AGNC Investment Corp – FXDFR PRF PERPETUAL USD 25 – Ser CAGNCN7.7%22.756/30/20227/15/20220.43757.82REIT
CubeSmartCUBE4.1%41.696/30/20227/15/20220.439.831REIT
top100-01Realty Income Corp.O4.4%67.696/30/20227/15/20220.247541.625REIT
Morningstar IncMORN0.6%240.546/30/20227/29/20220.3610.657Technology
top100-01Keurig Dr Pepper IncKDP2.2%34.886/30/20227/15/20220.187550.727Consumer Staples
Cez, A.S. – ADRCEZYY3.4%27.166/30/20228/16/20220.92652629.155Utilities
Publicis Groupe SA – ADRPUBGY5.4%11.827/1/20227/20/20220.64231812.296Telecommunications
Dollar General Corp.DG0.9%243.37/1/20227/19/20220.5556.273Consumer Staples
BOC Hong Kong(Hldgs) – ADRBHKLY4.4%79.087/1/20227/22/20221.7409741.868Financials
Globe Life IncGL0.9%94.627/1/20228/1/20220.20759.777Financials
Agilent Technologies Inc.A0.7%117.817/1/20227/27/20220.2136.23Healthcare
Jiangsu Expressway Co. Ltd. – ADRJEXYY6.6%20.687/1/20228/15/20221.3732165.914Industrials
Brixmor Property Group IncBRX4.7%20.267/1/20227/15/20220.246.248REIT
Yageo Corporation – GDR – Reg SYAGOY0.5%65.57/1/20227/29/20221.692627.007Technology

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