Ex-Dividend Dates

136 Firms going Ex-Dividend next week, including Pepsico, Keycorp and Allstate

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There are several well known large cap stocks going ex-dividend next week including the following nine Top 100 Dividend Stocks: Realty Income, Qualcomm, Pepsico, Dominion Energy, Dow, Keycorp, Mosaic Company, Allstate and McDonald’s.

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
Lumen Technologies IncLUMN9.2%10.888/29/20229/9/20220.2511.14Telecommunications
Cable One IncCABO0.9%1267.898/29/20229/16/20222.857.061Telecommunications
Murphy USA IncMUSA0.4%297.78/29/20229/8/20220.326.887Energy
top100-01KeycorpKEY4.1%18.828/29/20229/15/20220.19517.347Financials
Hong Kong Exchanges and Clearing Ltd. – ADRHKXCY2.1%41.638/29/20229/29/20220.43997253.108Financials
Indorama Ventures Public Company Limited – ADRINDOY1.9%11.898/29/20229/30/20220.112296.836Basic Materials
Analog Devices Inc.ADI1.8%165.28/29/20229/8/20220.7683.946Technology
NextEra Energy IncNEE1.9%87.948/29/20229/15/20220.425175.612Utilities
Fox Corporation – Ordinary Shares – Class AFOXA1.4%34.548/30/20229/28/20220.2518.303Telecommunications
Fox Corporation – Ordinary Shares – Class BFOX1.6%31.878/30/20229/28/20220.2518.332Telecommunications
Honda Motor – ADRHMC7.5%26.838/30/20229/13/20220.49505746.31Consumer Disc.
Newell Brands IncNWL4.5%20.578/30/20229/15/20220.238.156Consumer Disc.
General Motors CompanyGM0.9%38.98/30/20229/15/20220.0957.79Consumer Disc.
Estee Lauder Cos., Inc. – Ordinary Shares – Class AEL0.9%265.648/30/20229/15/20220.696.362Consumer Staples
Treasury Wine Estates Limited – ADRTSRYY2.4%9.238/30/202210/10/20220.1112486.641Consumer Staples
China Resources Beer (Holdings) Company Limited – ADRCRHKY1.0%14.28/30/202210/31/20220.06891523.616Consumer Staples
AGNC Investment CorpAGNC11.7%12.358/30/20229/12/20220.126.443Financials
Cullen Frost Bankers Inc.CFR2.6%134.978/30/20229/15/20220.878.455Financials
First Citizens Bancshares, Inc (NC) – Ordinary Shares – Class AFCNCA0.2%831.98/30/20229/15/20220.4713.246Financials
First Citizens Bancshares, Inc (NC) – Ordinary Shares – Class BFCNCB0.3%7358/30/20229/15/20220.4713.342Financials
RLI Corp.RLI0.9%114.788/30/20229/20/20220.265.174Financials
Brookfield Asset Management Inc. – Ordinary Shares – Class ABAM1.1%51.288/30/20229/29/20220.1477.631Financials
top100-01Allstate Corp (The)ALL2.7%125.558/30/202210/3/20220.8534.092Financials
Crane Holdings Co.CR1.8%101.888/30/20229/14/20220.475.652Industrials
Lennox International IncLII1.7%248.738/30/20229/15/20221.068.782Industrials
Hubbell Inc.HUBB1.9%220.668/30/20229/15/20221.0511.567Industrials
Dover Corp.DOV1.5%133.588/30/20229/15/20220.50518.98Industrials
CSX Corp.CSX1.2%33.628/30/20229/15/20220.171.282Industrials
Fortive CorpFTV0.4%66.18/30/20229/30/20220.0723.435Industrials
Union Pacific Corp.UNP2.2%237.78/30/20229/30/20221.3146.375Industrials
top100-01Dow IncDOW5.1%55.448/30/20229/9/20220.739.025Basic Materials
ICL Group Ltd.ICL11.4%10.268/30/20229/14/20220.291813.888Basic Materials
Valvoline IncVVV1.6%30.128/30/20229/15/20220.1255.284Basic Materials
Barrick Gold Corp.GOLD2.4%16.448/30/20229/15/20220.127.901Basic Materials
Brookfield Infrastructure Corp – Class ABIPC3.0%47.758/30/20229/29/20220.365.444utilities
Brookfield Renewable Corporation – Class ABEPC3.2%40.028/30/20229/29/20220.326.938utilities
Agree Realty Corp.ADC3.6%77.098/30/20229/14/20220.2346.275REIT
STAG Industrial IncSTAG4.5%32.438/30/20229/15/20220.1216675.899REIT
Factset Research Systems Inc.FDS0.8%440.878/30/20229/15/20220.8917.16Technology
Electronic Arts, Inc.EA0.6%126.668/30/20229/21/20220.1937.442Technology
Teradyne, Inc.TER0.5%93.988/30/20229/23/20220.1114.589Technology
Wolters Kluwers NV – ADRWTKWY1.2%104.618/30/20229/29/20220.64195726.448Technology
Corning, Inc.GLW3.1%35.278/30/20229/29/20220.2729.806Technology
Cboe Global Markets Inc.CBOE1.6%123.438/30/20229/15/20220.4812.933Financials
Brookfield Infrastructure Partners L.P – UnitBIP3.4%42.558/30/20229/29/20220.3619.65Utilities
Brookfield Renewable Partners LP – UnitBEP3.3%38.598/30/20229/29/20220.3224.058Utilities
Interpublic Group Of Cos., Inc.IPG4.0%28.868/31/20229/15/20220.2911.251Telecommunications
Dun & Bradstreet Holdings IncDNB1.3%15.28/31/20229/22/20220.056.388Telecommunications
Polaris IncPII2.1%119.628/31/20229/15/20220.647.213Consumer Disc.
BorgWarner IncBWA1.8%37.378/31/20229/15/20220.179.129Consumer Disc.
Home Depot, Inc.HD2.5%306.228/31/20229/15/20221.9309.586Consumer Disc.
EBay Inc.EBAY1.9%45.798/31/20229/16/20220.2224.849Consumer Disc.
top100-01McDonald`s CorpMCD2.1%261.598/31/20229/16/20221.38191.235Consumer Disc.
Lear Corp.LEA2.2%139.88/31/20229/20/20220.778.435Consumer Disc.
Techtronic Industries Co. Ltd. – ADRTTNDY2.0%61.758/31/20229/26/20220.60603722.833Consumer Disc.
Kellogg CoK3.1%75.598/31/20229/15/20220.5925.893Consumer Staples
Tyson Foods, Inc. – Ordinary Shares – Class ATSN2.3%79.818/31/20229/15/20220.4628.536Consumer Staples
WH Group Limited – ADRWHGLY1.9%13.618/31/202210/10/20220.1275268.859Consumer Staples
Jack Henry & Associates, Inc.JKHY1.0%201.268/31/20229/14/20220.4914.486Financials
Interactive Brokers Group Inc – Ordinary Shares – Class AIBKR0.6%62.248/31/20229/14/20220.125.925Financials
Old National BancorpONB3.2%17.588/31/20229/15/20220.145.139Financials
Stifel Financial Corp.SF1.9%62.058/31/20229/15/20220.36.592Financials
Old Republic International Corp.ORI3.8%24.258/31/20229/15/202217.476Financials
Tradeweb Markets Inc – Ordinary Shares Cls ATW0.4%71.28/31/20229/15/20220.0816.552Financials
Goldman Sachs Group, Inc.GS2.9%340.568/31/20229/29/20222.5115.983Financials
M & T Bank CorpMTB2.6%185.258/31/20229/30/20221.232.601Financials
Hartford Financial Services Group Inc.HIG2.3%67.128/31/202210/4/20220.38521.605Financials
Universal Health Services, Inc. – Ordinary Shares – Class BUHS0.8%104.658/31/20229/15/20220.27.546Healthcare
Bruker CorpBRKR0.3%59.078/31/20229/16/20220.058.829Healthcare
Mckesson CorporationMCK0.6%366.718/31/202210/3/20220.5452.155Healthcare
Lockheed Martin Corp.LMT2.6%430.938/31/20229/23/20222.8115.633Industrials
Xylem IncXYL1.2%96.788/31/20229/29/20220.317.243Industrials
UFP Industries IncUFPI1.2%86.328/31/20229/15/20220.255.174Basic Materials
Ashland IncASH1.3%103.988/31/20229/15/20220.3355.642Basic Materials
Advanced Drainage Systems IncWMS0.3%142.058/31/20229/15/20220.1211.763Basic Materials
Ball Corp.BALL1.3%60.518/31/20229/15/20220.218.34Basic Materials
Agnico Eagle Mines LtdAEM3.5%45.588/31/20229/15/20220.420.612Basic Materials
top100-01Mosaic CompanyMOS1.1%57.198/31/20229/15/20220.1521.317Basic Materials
Martin Marietta Materials, Inc.MLM0.7%357.398/31/20229/30/20220.6622.123Basic Materials
top100-01Realty Income Corp.O4.2%70.758/31/20229/15/20220.247543.47REIT
Brookfield Property Partners L.P. – 6.50% PRF PERPETUAL USD 25BPYPP7.7%21.38/31/20229/30/20220.4062513.613REIT
SS&C Technologies Holdings IncSSNC1.4%58.988/31/20229/15/20220.214.79Technology
NetEase Inc – ADRNTES1.7%87.248/31/20229/16/20220.3659.863Technology
Juniper Networks IncJNPR2.9%29.188/31/20229/22/20220.219.551Technology
top100-01Qualcomm, Inc.QCOM2.1%142.458/31/20229/22/20220.75159.309Technology
Silgan Holdings Inc.SLGN1.4%45.818/31/20229/15/20220.165.145Consumer Disc.
Clearway Energy Inc – Ordinary Shares – Class CCWEN3.7%38.798/31/20229/15/20220.36047.605Utilities
ITT IncITT1.3%78.269/1/202210/3/20220.2646.364Consumer Disc.
Genuine Parts Co.GPC2.3%157.99/1/202210/3/20220.89522.411Consumer Disc.
Intercontinental Hotels Group – ADRIHG1.5%59.479/1/202210/6/20220.43910.461Consumer Disc.
Molson Coors Beverage Company – Ordinary Shares – Class BTAP2.7%55.729/1/20229/15/20220.3811.917Consumer Staples
Molson Coors Beverage Company – Ordinary Shares – Class ATAP-A2.5%619/1/20229/15/20220.3812.203Consumer Staples
Flowers Foods, Inc.FLO3.2%27.559/1/20229/16/20220.225.849Consumer Staples
top100-01PepsiCo IncPEP2.6%178.039/1/20229/30/20221.15244.702Consumer Staples
Houlihan Lokey Inc – Ordinary Shares – Class AHLI2.6%81.279/1/20229/15/20220.535.455Financials
First American Financial CorpFAF3.6%56.799/1/20229/15/20220.515.908Financials
Nedbank Group Ltd. – ADRNDBKY7.6%12.639/1/20229/15/20220.4838766.157Financials
Arthur J. Gallagher & Co.AJG1.1%187.929/1/20229/16/20220.5139.918Financials
Bank Of America Corp.BAC2.6%34.479/1/20229/30/20220.22277.536Financials
Regions Financial Corp.RF3.6%22.229/1/202210/3/20220.220.706Financials
Admiral Group – ADRAMIGY9.4%27.019/1/202210/17/20221.2678757.947Financials
Perrigo Company plcPRGO2.6%39.679/1/20229/20/20220.265.383Healthcare
Baxter International Inc.BAX2.0%59.049/1/202210/3/20220.2929.456Healthcare
L3Harris Technologies IncLHX1.9%231.179/1/20229/16/20221.1245.324Industrials
Knight-Swift Transportation Holdings Inc – Ordinary Shares – Class AKNX0.9%54.559/1/20229/26/20220.128.647Industrials
CK Infrastructure Holdings Limited – ADRCKISY2.9%30.569/1/20229/30/20220.44585916.087Industrials
Trane Technologies plc – Ordinary Shares – Class ATT1.7%158.649/1/20229/30/20220.6736.733Industrials
C.H. Robinson Worldwide, Inc.CHRW1.9%116.929/1/202210/3/20220.5514.476Industrials
Fedex CorpFDX2.1%224.289/1/202210/3/20221.1557.542Industrials
Silgan Holdings Inc.SLGN1.4%46.429/1/20229/15/20220.165.145Basic Materials
Linde PlcLIN1.6%294.369/1/20229/16/20221.17144.177Basic Materials
BHP Group Limited – ADRBHP11.9%58.839/1/20229/22/20223.5213.391Basic Materials
Glencore plc – ADRGLNCY4.4%11.929/1/20229/29/20220.2677.826Basic Materials
Weyerhaeuser Co.WY2.0%35.559/1/20229/16/20220.1826.662REIT
Equifax, Inc.EFX0.8%206.999/1/20229/15/20220.3925.209Technology
Open Text CorpOTEX2.6%37.489/1/20229/23/20220.242998.665Technology
Prosus NV – ADRPROSY0.2%12.429/1/202210/7/20220.028114163.896Technology
CLP Holdings Ltd.CLPHF3.6%8.889/1/20229/15/20220.04173522.442Utilities
top100-01Dominion Energy IncD3.2%83.649/1/20229/20/20220.667569.764Utilities
Power Assets Holdings Limited – ADRHGKGY3.2%6.269/1/20229/21/20220.09936513.31Utilities
CLP Holdings Ltd. – ADRCLPHY3.7%8.799/1/20229/22/20220.08025422.183Utilities
Avangrid IncAGR3.6%49.479/1/202210/3/20220.4419.499Utilities
China Resources Power Hldgs Co – ADRCRPJY2.6%30.59/1/202211/21/20220.3999589.981Utilities
Harley-Davidson, Inc.HOG1.5%40.99/2/20229/17/20220.15755.904Consumer Disc.
Stanley Black & Decker IncSWK3.4%92.539/2/20229/20/20220.813.707Consumer Disc.
Ross Stores, Inc.ROST1.4%88.029/2/20229/30/20220.3130.912Consumer Disc.
Nike, Inc. – Ordinary Shares – Class BNKE1.1%111.369/2/202210/3/20220.305171.499Consumer Disc.
CK Hutchison Holdings Limited – ADRCKHUY3.3%6.579/2/20229/30/20220.10700625.471Consumer Staples
Brown-Forman Corp. – Ordinary Shares – Class ABF-A1.0%74.759/2/202210/3/20220.188536.41Consumer Staples
Brown-Forman Corp. – Ordinary Shares – Class BBF-B1.0%76.659/2/202210/3/20220.188536.573Consumer Staples
Pioneer Natural Resources Co.PXD1.0%253.959/2/20229/16/20228.5761.347Energy
AMC Financial Holdings Inc.ACFL0.0%0.059/2/20229/1/20220.1389150Financials
Waste Management, Inc.WM1.5%173.299/2/20229/17/20220.6571.761Industrials
AmercoUHAL0.0%5619/2/20229/20/20220.510.957Industrials
BlueScope Steel Limited. – ADRBLSFY3.0%58.869/2/202210/27/20220.8783755.69Basic Materials
AMKOR Technology Inc.AMKR0.9%21.349/2/20229/26/20220.055.221Technology

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