Ex-Dividend Dates

85 Firms going Ex-Dividend next week, including Edison International, Americold Realty Trust & 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: Realty Income, Cardinal Health, Ventas, Boston Properties, State Street, Nutrien, Philip Morris, AvalonBay Communities, Keurig Dr. Pepper, Americold Realty Trust and Edison International.

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
General Electric Co.GE0.5%66.79/26/202210/25/20220.0873.085Industrials
Logitech International S.A.LOGI2.1%47.769/26/20229/28/20221.0023447.942Technology
top100-01Philip Morris International IncPM5.3%96.149/27/202210/12/20221.27149.869Consumer Staples
Fifth Third Bancorp – FXDFR PRF  – Ser IFITBI6.4%25.69/27/20229/30/20220.4140618.02Financials
Bankinter SA – ADRBKNIY5.3%5.829/27/202210/11/20220.0294475.23Financials
Nordea Bank Abp – ADRNRDBY16.4%9.349/27/202210/11/20220.14324335.021Financials
top100-01Nutrien LtdNTR2.1%89.859/28/202210/14/20220.4849.043Basic Materials
Ford Otomotiv Sanayi A.S. – ADRFOVSY9.7%919/28/202210/12/20221.5511796.607Consumer Disc.
Vail Resorts Inc.MTN3.4%227.289/28/202210/12/20220.9558.911Consumer Disc.
Conoco PhillipsCOP1.6%112.459/28/202210/14/20221.4145.854Energy
Bancolombia S.A. – ADRCIB10.4%28.349/28/202210/13/20220.7402526.992Financials
Algonquin Power & Utilities CorpAQN5.6%12.819/28/202210/14/20220.18088.79Utilities
Tenaga Nasional Bhd – ADRTNABY3.3%10.789/28/202210/24/20220.17641711.121Utilities
Steel Dynamics Inc.STLD1.8%75.739/29/202210/14/20220.3413.966Basic Materials
FMC Corp.FMC2.0%106.259/29/202210/20/20220.5313.704Basic Materials
Nucor Corp.NUE1.8%113.679/29/202211/10/20220.529.808Basic Materials
Smurfit Kappa Group Plc – ADRSMFKY2.1%30.679/29/202211/14/20220.3168.385Basic Materials
Ralph Lauren Corp –RL3.2%94.239/29/202210/14/20220.756.461Consumer Disc.
Boyd Gaming Corp.BYD1.1%52.399/29/202210/15/20220.155.48Consumer Disc.
Willis Towers Watson Public Limited CoWTW1.6%209.019/29/202210/17/20220.8223.155Consumer Disc.
Dillard`s Inc. – Ordinary Shares – Class ADDS0.3%298.139/29/202210/31/20220.25.215Consumer Disc.
Shoprite Holdings Ltd – ADRSRGHY3.3%12.649/29/202210/13/20220.2096566.82Consumer Staples
top100-01Keurig Dr Pepper IncKDP2.1%37.479/29/202210/14/20220.253.43Consumer Staples
Mondelez International Inc.MDLZ2.6%59.759/29/202210/14/20220.38582.865Consumer Staples
British American Tobacco Plc – ADRBTI7.5%39.689/29/202211/15/20220.74041188.593Consumer Staples
Neste Corporation – ADRNTOIY2.0%21.159/29/202210/24/20220.20858733.102Energy
AGNC Investment CorpAGNC12.9%11.189/29/202210/12/20220.125.926Financials
Starwood Property Trust IncSTWD8.4%22.939/29/202210/14/20220.487.398Financials
Franklin Resources, Inc.BEN4.7%24.529/29/202210/14/20220.2912.334Financials
Fifth Third BancorpFITB3.7%35.229/29/202210/17/20220.3324.078Financials
U.S. Bancorp.USB4.3%45.079/29/202210/17/20220.4866.934Financials
Annaly Capital Management IncNLY14.5%6.099/29/202210/31/20220.2210.527Financials
DENTSPLY Sirona IncXRAY1.6%30.859/29/202210/14/20220.1256.716Healthcare
Smith & Nephew plc – ADRSNN2.4%23.879/29/202210/26/20220.28810.414Healthcare
Humana Inc.HUM0.6%505.679/29/202210/28/20220.787564.049Healthcare
Danaher Corp.DHR0.4%275.59/29/202210/28/20220.25202.633Healthcare
Stryker Corp.SYK1.3%218.769/29/202210/31/20220.69583.605Healthcare
Zimmer Biomet Holdings IncZBH0.9%113.49/29/202210/31/20220.2423.659Healthcare
Curtiss-Wright Corp.CW0.5%145.599/29/202210/13/20220.195.667Industrials
Toro Co.TTC1.3%90.359/29/202210/13/20220.39.528Industrials
Lincoln Electric Holdings, Inc.LECO1.7%135.999/29/202210/14/20220.567.974Industrials
Regal Rexnord CorpRRX1.0%144.919/29/202210/14/20220.359.708Industrials
Illinois Tool Works, Inc.ITW2.7%1959/29/202210/14/20221.3161.277Industrials
TFI International IncTFII1.1%96.869/29/202210/17/20220.278.579Industrials
Jacobs Solutions IncJ0.8%119.39/29/202210/28/20220.2315.41Industrials
Deere & Co.DE1.3%356.019/29/202211/8/20221.13108.2Industrials
FirstService CorpFSV0.7%117.199/29/202210/7/20220.20255.19REIT
Kilroy Realty Corp.KRC4.6%47.19/29/202210/12/20220.545.595REIT
Agree Realty Corp.ADC4.0%71.029/29/202210/14/20220.2345.759REIT
Spirit Realty Capital IncSRC6.3%42.329/29/202210/14/20220.6635.782REIT
Eastgroup Properties, Inc.EGP3.2%155.359/29/202210/14/20221.256.82REIT
top100-01Americold Realty Trust IncCOLD3.3%27.069/29/202210/14/20220.227.402REIT
Rexford Industrial Realty IncREXR2.2%57.439/29/202210/14/20220.31510.219REIT
Equity Lifestyle Properties Inc.ELS2.4%68.149/29/202210/14/20220.4113.362REIT
Essex Property Trust, Inc.ESS3.5%252.159/29/202210/14/20222.217.059REIT
W. P. Carey IncWPC5.2%82.529/29/202210/14/20221.06117.163REIT
Sun Communities, Inc.SUI2.4%147.989/29/202210/14/20220.8818.664REIT
Alexandria Real Estate Equities Inc.ARE3.2%145.329/29/202210/14/20221.1823.769REIT
STAG Industrial IncSTAG4.8%30.819/29/202210/17/20220.1216675.684REIT
First Industrial Realty Trust, Inc.FR2.4%49.389/29/202210/17/20220.2956.582REIT
AGNC Investment Corp – FXDFR  – Ser DAGNCM8.2%21.059/29/202210/17/20220.4296887.476REIT
AGNC Investment Corp – FXDFR  – Ser CAGNCN7.1%24.589/29/202210/17/20220.43758.445REIT
Camden Property TrustCPT3.0%124.499/29/202210/17/20220.9413.352REIT
top100-01Avalonbay Communities Inc.AVB3.3%193.89/29/202210/17/20221.5927.189REIT
top100-01Boston Properties, Inc.BXP4.9%79.579/29/202210/31/20220.9812.578REIT
Host Hotels & Resorts IncHST2.7%17.719/29/202210/17/20220.1212.66REIT
Monolithic Power System IncMPWR0.7%413.39/29/202210/14/20220.7519.417Technology
Amdocs LtdDOX1.9%81.089/29/202210/28/20220.3959.961Technology
Rightmove Plc – ADRRTMVY1.2%13.19/29/202211/14/20220.0805795.599Telecommunications
National Fuel Gas Co.NFG2.7%69.439/29/202210/14/20220.4756.463Utilities
top100-01Edison InternationalEIX4.1%67.879/29/202210/31/20220.726.029Utilities
Packaging Corp Of AmericaPKG4.2%119.739/30/202210/15/20221.2511.417Basic Materials
Air Products & Chemicals Inc.APD2.6%245.099/30/202211/14/20221.6254.807Basic Materials
Choice Hotels International, Inc.CHH0.8%112.589/30/202210/14/20220.23756.124Consumer Disc.
top100-01State Street Corp.STT3.7%69.169/30/202210/13/20220.6325.417Financials
Raymond James Financial, Inc.RJF1.3%108.69/30/202210/17/20220.3423.525Financials
top100-01Cardinal Health, Inc.CAH2.9%68.069/30/202210/15/20220.495718.769Healthcare
Encompass Health CorpEHC1.2%49.889/30/202210/17/20220.155.111Healthcare
Quanta Services, Inc.PWR0.2%139.169/30/202210/14/20220.0720.205Industrials
Republic Services, Inc.RSG1.4%144.359/30/202210/14/20220.49546.216Industrials
top100-01Ventas IncVTR3.9%46.519/30/202210/14/20220.4518.779REIT
top100-01Realty Income Corp.O4.7%63.169/30/202210/14/20220.24839.225REIT
Store Capital CorpSTOR4.8%31.889/30/202210/15/20220.3859.016REIT
CubeSmartCUBE4.1%42.279/30/202210/17/20220.439.866REIT
MTN Group Ltd. – ADRMTNOY5.7%7.399/30/202210/14/20220.11539712.708Telecommunications

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