
There are several well known large cap stocks going ex-dividend next week including the following four Top 100 Dividend Stocks: Principal Financial Group, 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 |
Autoliv Inc. | ALV | 3.2% | 78.77 | 9/6/2022 | 9/22/2022 | 0.64 | 6.931 | Consumer Disc. |
Texas Roadhouse Inc | TXRH | 2.0% | 89.93 | 9/6/2022 | 9/23/2022 | 0.46 | 5.814 | Consumer Disc. |
PVH Corp | PVH | 0.3% | 59.8 | 9/6/2022 | 9/28/2022 | 0.0375 | 3.646 | Consumer Disc. |
Unifirst Corp. | UNF | 0.7% | 181.41 | 9/6/2022 | 9/28/2022 | 0.3 | 3.336 | Consumer Disc. |
New Fortress Energy Inc – Class A | NFE | 0.7% | 57.54 | 9/6/2022 | 9/21/2022 | 0.1 | 11.167 | Energy |
Halliburton Co. | HAL | 1.6% | 29.66 | 9/6/2022 | 9/28/2022 | 0.12 | 26.242 | Energy |
Schlumberger Ltd. | SLB | 1.9% | 38 | 9/6/2022 | 10/13/2022 | 0.175 | 51.979 | Energy |
PJT Partners Inc – Ordinary Shares – Class A | PJT | 1.4% | 70.11 | 9/6/2022 | 9/21/2022 | 0.25 | 2.713 | Financials |
Commerce Bancshares, Inc. | CBSH | 1.5% | 69.17 | 9/6/2022 | 9/22/2022 | 0.265 | 8.192 | Financials |
Blackrock Inc. | BLK | 2.9% | 672.72 | 9/6/2022 | 9/23/2022 | 4.88 | 98.472 | Financials |
Popular Inc. | BPOP | 2.8% | 77.57 | 9/6/2022 | 10/3/2022 | 0.55 | 5.726 | Financials |
Kasikornbank Public Co. Ltd – ADR | KPCPY | 0.7% | 16.85 | 9/6/2022 | 10/10/2022 | 0.055867 | 10.297 | Financials |
Bangkok Bank Public Company Limited – ADR | BKKLY | 2.1% | 19.51 | 9/6/2022 | 10/11/2022 | 0.208217 | 7.23 | Financials |
Cigna Corp. | CI | 1.6% | 285.07 | 9/6/2022 | 9/22/2022 | 1.12 | 86.833 | Healthcare |
Steris Plc | STE | 0.9% | 198.5 | 9/6/2022 | 9/23/2022 | 0.47 | 19.884 | Healthcare |
Sino Biopharmaceutical Ltd. – ADR | SBHMY | 5.6% | 10.88 | 9/6/2022 | 10/13/2022 | 0.152927 | 10.235 | Healthcare |
Old Dominion Freight Line, Inc. | ODFL | 0.4% | 276.3 | 9/6/2022 | 9/21/2022 | 0.3 | 30.394 | Industrials |
Avery Dennison Corp. | AVY | 1.6% | 184.15 | 9/6/2022 | 9/21/2022 | 0.75 | 14.828 | Basic Materials |
![]() | AEE | 2.5% | 93.34 | 9/6/2022 | 9/30/2022 | 0.59 | 23.935 | Utilities |
Origin Energy Limited – ADR | OGFGY | 5.4% | 4.19 | 9/6/2022 | 10/17/2022 | 0.114097 | 7.149 | Utilities |
H&R Block Inc. | HRB | 2.6% | 44.47 | 9/7/2022 | 10/3/2022 | 0.29 | 7.119 | Consumer Disc. |
Shenzhou International Group Hldgs – ADR | SHZHY | 2.6% | 10.09 | 9/7/2022 | 10/13/2022 | 0.135085 | 14.991 | Consumer Disc. |
Texas Pacific Land Corporation | TPL | 0.7% | 1716.8 | 9/7/2022 | 9/15/2022 | 3 | 13.792 | Energy |
PDC Energy Inc | PDCE | 2.2% | 64.7 | 9/7/2022 | 9/22/2022 | 0.35 | 6.238 | Energy |
First American Financial Corp | FAF | 3.8% | 55.34 | 9/7/2022 | 9/15/2022 | 0.52 | 5.908 | Financials |
![]() | PFG | 3.4% | 75.29 | 9/7/2022 | 9/30/2022 | 0.64 | 19.405 | Financials |
Newmont Corp | NEM | 5.2% | 42.01 | 9/7/2022 | 9/22/2022 | 0.55 | 35.224 | Basic Materials |
Amcor Plc | AMCR | 3.9% | 12.18 | 9/7/2022 | 9/28/2022 | 0.12 | 18.784 | Basic Materials |
MDU Resources Group Inc | MDU | 2.9% | 30.4 | 9/7/2022 | 10/1/2022 | 0.2175 | 6.117 | Basic Materials |
Northern Star Resources Ltd – ADR | NSTYY | 3.6% | 4.45 | 9/7/2022 | 10/7/2022 | 0.079209 | 6.131 | Basic Materials |
Brambles Ltd – ADR | BXBLY | 2.8% | 17.01 | 9/7/2022 | 10/20/2022 | 0.242014 | 11.587 | Basic Materials |
Bentley Systems Inc – Class B | BSY | 0.3% | 36.69 | 9/7/2022 | 9/14/2022 | 0.03 | 10.239 | Technology |
Swire Pacific Ltd. – ADR (Class B) | SWRBY | 4.8% | 6.12 | 9/7/2022 | 10/17/2022 | 0.146724 | 10.604 | REIT |
Swire Pacific Ltd. – ADR (Class A) | SWRAY | 4.2% | 6.92 | 9/7/2022 | 10/17/2022 | 0.146724 | 26.932 | REIT |
NVIDIA Corp | NVDA | 0.1% | 153.5 | 9/7/2022 | 9/29/2022 | 0.04 | 335.498 | Technology |
MGM Resorts International | MGM | 0.0% | 33.26 | 9/8/2022 | 9/15/2022 | 0.0025 | 12.465 | Consumer Disc. |
Tapestry Inc | TPR | 3.4% | 35.59 | 9/8/2022 | 9/26/2022 | 0.3 | 9.177 | Consumer Disc. |
Dicks Sporting Goods, Inc. | DKS | 1.8% | 108.36 | 9/8/2022 | 9/30/2022 | 0.4875 | 8.532 | Consumer Disc. |
Kimberly-Clark Corp. | KMB | 3.6% | 128.83 | 9/8/2022 | 10/4/2022 | 1.16 | 43.148 | Consumer Staples |
Williams Cos Inc | WMB | 5.0% | 33.91 | 9/8/2022 | 9/26/2022 | 0.425 | 42.801 | Energy |
Harbour Energy Plc – ADR | HBRIY | 0.0% | 6.02 | 9/8/2022 | 10/31/2022 | 0.11 | 5.349 | Energy |
CME Group Inc – Ordinary Shares – Class A | CME | 2.0% | 196 | 9/8/2022 | 9/27/2022 | 1 | 70.288 | Financials |
Jack Henry & Associates, Inc. | JKHY | 1.0% | 194.27 | 9/8/2022 | 9/29/2022 | 0.49 | 13.973 | Financials |
![]() | TRV | 2.3% | 163.46 | 9/8/2022 | 9/30/2022 | 0.93 | 38.495 | Financials |
Northern Trust Corp. | NTRS | 3.1% | 95.46 | 9/8/2022 | 10/1/2022 | 0.75 | 19.486 | Financials |
First Horizon Corporation | FHN | 2.6% | 22.87 | 9/8/2022 | 10/3/2022 | 0.15 | 12.194 | Financials |
ASX Ltd – ADR | ASXFY | 3.1% | 53.3 | 9/8/2022 | 10/13/2022 | 0.83088 | 10.261 | Financials |
Elevance Health Inc | ELV | 1.1% | 486.85 | 9/8/2022 | 9/23/2022 | 1.28 | 116.741 | Healthcare |
Becton, Dickinson And Co. | BDX | 1.4% | 253.17 | 9/8/2022 | 9/30/2022 | 0.87 | 72.107 | Healthcare |
Waste Management, Inc. | WM | 1.5% | 170.46 | 9/8/2022 | 9/23/2022 | 0.65 | 69.843 | Industrials |
Textron Inc. | TXT | 0.1% | 63.44 | 9/8/2022 | 10/1/2022 | 0.02 | 12.908 | Industrials |
Sealed Air Corp. | SEE | 1.5% | 54.67 | 9/8/2022 | 9/23/2022 | 0.2 | 7.749 | Basic Materials |
Gold Fields Ltd – ADR – Level II | GFI | 4.4% | 8.12 | 9/8/2022 | 9/29/2022 | 0.178247 | 8.093 | Basic Materials |
CRH Plc – ADR | CRH | 1.3% | 36.93 | 9/8/2022 | 10/14/2022 | 0.24 | 27.132 | Basic Materials |
Croda International plc – ADR | COIHY | 1.4% | 40.12 | 9/8/2022 | 10/19/2022 | 0.284444 | 11.622 | Basic Materials |
Kimco Realty Corp. | KIM | 4.1% | 21.5 | 9/8/2022 | 9/23/2022 | 0.22 | 13.563 | REIT |
![]() | SPG | 6.7% | 105.23 | 9/8/2022 | 9/30/2022 | 1.75 | 40.045 | REIT |
Automatic Data Processing Inc. | ADP | 1.7% | 245.59 | 9/8/2022 | 10/1/2022 | 1.04 | 100.979 | Technology |
Public Service Enterprise Group Inc. | PEG | 3.3% | 65.16 | 9/8/2022 | 9/30/2022 | 0.54 | 33.658 | Utilities |
PPL Corp | PPL | 3.1% | 29.35 | 9/8/2022 | 10/3/2022 | 0.225 | 21.379 | Utilities |
VF Corp. | VFC | 4.8% | 42 | 9/9/2022 | 9/20/2022 | 0.5 | 16.911 | Consumer Disc. |
Hengan International Group Co. Ltd. – ADR | HEGIY | 4.3% | 24.03 | 9/9/2022 | 10/24/2022 | 0.516092 | 5.552 | Consumer Staples |
Devon Energy Corp. | DVN | 9.0% | 69.25 | 9/9/2022 | 9/30/2022 | 1.55 | 46.277 | Energy |
Occidental Petroleum Corp. | OXY | 0.7% | 70.3 | 9/9/2022 | 10/17/2022 | 0.13 | 63.705 | Energy |
PetroChina Co. Ltd. – ADR | PTR | 12.9% | 46.32 | 9/9/2022 | 11/7/2022 | 2.974168 | 135.666 | Energy |
AIA Group Limited – ADR | AAGIY | 1.1% | 38.34 | 9/9/2022 | 10/11/2022 | 0.205329 | 114.006 | Financials |
Unitedhealth Group Inc | UNH | 1.3% | 523 | 9/9/2022 | 9/20/2022 | 1.65 | 483.425 | Healthcare |
Sociedad Quimica Y Minera de Chile S.A. – ADR | SQM | 10.2% | 102 | 9/9/2022 | 9/23/2022 | 0.814174 | 28.285 | Basic Materials |
Gaming and Leisure Properties Inc | GLPI | 5.7% | 48.83 | 9/9/2022 | 9/24/2022 | 0.705 | 13.089 | REIT |
Hang Lung Properties Limited – ADR | HLPPY | 2.9% | 8.25 | 9/9/2022 | 10/10/2022 | 0.114649 | 7.634 | REIT |