
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 Name | Symbol | Yield | Price | Ex-Div Date | Pay Date | Div Payout | Market Cap | Sector |
General Electric Co. | GE | 0.5% | 66.7 | 9/26/2022 | 10/25/2022 | 0.08 | 73.085 | Industrials |
Logitech International S.A. | LOGI | 2.1% | 47.76 | 9/26/2022 | 9/28/2022 | 1.002344 | 7.942 | Technology |
![]() | PM | 5.3% | 96.14 | 9/27/2022 | 10/12/2022 | 1.27 | 149.869 | Consumer Staples |
Fifth Third Bancorp – FXDFR PRF – Ser I | FITBI | 6.4% | 25.6 | 9/27/2022 | 9/30/2022 | 0.41406 | 18.02 | Financials |
Bankinter SA – ADR | BKNIY | 5.3% | 5.82 | 9/27/2022 | 10/11/2022 | 0.029447 | 5.23 | Financials |
Nordea Bank Abp – ADR | NRDBY | 16.4% | 9.34 | 9/27/2022 | 10/11/2022 | 0.143243 | 35.021 | Financials |
![]() | NTR | 2.1% | 89.85 | 9/28/2022 | 10/14/2022 | 0.48 | 49.043 | Basic Materials |
Ford Otomotiv Sanayi A.S. – ADR | FOVSY | 9.7% | 91 | 9/28/2022 | 10/12/2022 | 1.551179 | 6.607 | Consumer Disc. |
Vail Resorts Inc. | MTN | 3.4% | 227.28 | 9/28/2022 | 10/12/2022 | 0.955 | 8.911 | Consumer Disc. |
Conoco Phillips | COP | 1.6% | 112.45 | 9/28/2022 | 10/14/2022 | 1.4 | 145.854 | Energy |
Bancolombia S.A. – ADR | CIB | 10.4% | 28.34 | 9/28/2022 | 10/13/2022 | 0.740252 | 6.992 | Financials |
Algonquin Power & Utilities Corp | AQN | 5.6% | 12.81 | 9/28/2022 | 10/14/2022 | 0.1808 | 8.79 | Utilities |
Tenaga Nasional Bhd – ADR | TNABY | 3.3% | 10.78 | 9/28/2022 | 10/24/2022 | 0.176417 | 11.121 | Utilities |
Steel Dynamics Inc. | STLD | 1.8% | 75.73 | 9/29/2022 | 10/14/2022 | 0.34 | 13.966 | Basic Materials |
FMC Corp. | FMC | 2.0% | 106.25 | 9/29/2022 | 10/20/2022 | 0.53 | 13.704 | Basic Materials |
Nucor Corp. | NUE | 1.8% | 113.67 | 9/29/2022 | 11/10/2022 | 0.5 | 29.808 | Basic Materials |
Smurfit Kappa Group Plc – ADR | SMFKY | 2.1% | 30.67 | 9/29/2022 | 11/14/2022 | 0.316 | 8.385 | Basic Materials |
Ralph Lauren Corp – | RL | 3.2% | 94.23 | 9/29/2022 | 10/14/2022 | 0.75 | 6.461 | Consumer Disc. |
Boyd Gaming Corp. | BYD | 1.1% | 52.39 | 9/29/2022 | 10/15/2022 | 0.15 | 5.48 | Consumer Disc. |
Willis Towers Watson Public Limited Co | WTW | 1.6% | 209.01 | 9/29/2022 | 10/17/2022 | 0.82 | 23.155 | Consumer Disc. |
Dillard`s Inc. – Ordinary Shares – Class A | DDS | 0.3% | 298.13 | 9/29/2022 | 10/31/2022 | 0.2 | 5.215 | Consumer Disc. |
Shoprite Holdings Ltd – ADR | SRGHY | 3.3% | 12.64 | 9/29/2022 | 10/13/2022 | 0.209656 | 6.82 | Consumer Staples |
![]() | KDP | 2.1% | 37.47 | 9/29/2022 | 10/14/2022 | 0.2 | 53.43 | Consumer Staples |
Mondelez International Inc. | MDLZ | 2.6% | 59.75 | 9/29/2022 | 10/14/2022 | 0.385 | 82.865 | Consumer Staples |
British American Tobacco Plc – ADR | BTI | 7.5% | 39.68 | 9/29/2022 | 11/15/2022 | 0.740411 | 88.593 | Consumer Staples |
Neste Corporation – ADR | NTOIY | 2.0% | 21.15 | 9/29/2022 | 10/24/2022 | 0.208587 | 33.102 | Energy |
AGNC Investment Corp | AGNC | 12.9% | 11.18 | 9/29/2022 | 10/12/2022 | 0.12 | 5.926 | Financials |
Starwood Property Trust Inc | STWD | 8.4% | 22.93 | 9/29/2022 | 10/14/2022 | 0.48 | 7.398 | Financials |
Franklin Resources, Inc. | BEN | 4.7% | 24.52 | 9/29/2022 | 10/14/2022 | 0.29 | 12.334 | Financials |
Fifth Third Bancorp | FITB | 3.7% | 35.22 | 9/29/2022 | 10/17/2022 | 0.33 | 24.078 | Financials |
U.S. Bancorp. | USB | 4.3% | 45.07 | 9/29/2022 | 10/17/2022 | 0.48 | 66.934 | Financials |
Annaly Capital Management Inc | NLY | 14.5% | 6.09 | 9/29/2022 | 10/31/2022 | 0.22 | 10.527 | Financials |
DENTSPLY Sirona Inc | XRAY | 1.6% | 30.85 | 9/29/2022 | 10/14/2022 | 0.125 | 6.716 | Healthcare |
Smith & Nephew plc – ADR | SNN | 2.4% | 23.87 | 9/29/2022 | 10/26/2022 | 0.288 | 10.414 | Healthcare |
Humana Inc. | HUM | 0.6% | 505.67 | 9/29/2022 | 10/28/2022 | 0.7875 | 64.049 | Healthcare |
Danaher Corp. | DHR | 0.4% | 275.5 | 9/29/2022 | 10/28/2022 | 0.25 | 202.633 | Healthcare |
Stryker Corp. | SYK | 1.3% | 218.76 | 9/29/2022 | 10/31/2022 | 0.695 | 83.605 | Healthcare |
Zimmer Biomet Holdings Inc | ZBH | 0.9% | 113.4 | 9/29/2022 | 10/31/2022 | 0.24 | 23.659 | Healthcare |
Curtiss-Wright Corp. | CW | 0.5% | 145.59 | 9/29/2022 | 10/13/2022 | 0.19 | 5.667 | Industrials |
Toro Co. | TTC | 1.3% | 90.35 | 9/29/2022 | 10/13/2022 | 0.3 | 9.528 | Industrials |
Lincoln Electric Holdings, Inc. | LECO | 1.7% | 135.99 | 9/29/2022 | 10/14/2022 | 0.56 | 7.974 | Industrials |
Regal Rexnord Corp | RRX | 1.0% | 144.91 | 9/29/2022 | 10/14/2022 | 0.35 | 9.708 | Industrials |
Illinois Tool Works, Inc. | ITW | 2.7% | 195 | 9/29/2022 | 10/14/2022 | 1.31 | 61.277 | Industrials |
TFI International Inc | TFII | 1.1% | 96.86 | 9/29/2022 | 10/17/2022 | 0.27 | 8.579 | Industrials |
Jacobs Solutions Inc | J | 0.8% | 119.3 | 9/29/2022 | 10/28/2022 | 0.23 | 15.41 | Industrials |
Deere & Co. | DE | 1.3% | 356.01 | 9/29/2022 | 11/8/2022 | 1.13 | 108.2 | Industrials |
FirstService Corp | FSV | 0.7% | 117.19 | 9/29/2022 | 10/7/2022 | 0.2025 | 5.19 | REIT |
Kilroy Realty Corp. | KRC | 4.6% | 47.1 | 9/29/2022 | 10/12/2022 | 0.54 | 5.595 | REIT |
Agree Realty Corp. | ADC | 4.0% | 71.02 | 9/29/2022 | 10/14/2022 | 0.234 | 5.759 | REIT |
Spirit Realty Capital Inc | SRC | 6.3% | 42.32 | 9/29/2022 | 10/14/2022 | 0.663 | 5.782 | REIT |
Eastgroup Properties, Inc. | EGP | 3.2% | 155.35 | 9/29/2022 | 10/14/2022 | 1.25 | 6.82 | REIT |
![]() | COLD | 3.3% | 27.06 | 9/29/2022 | 10/14/2022 | 0.22 | 7.402 | REIT |
Rexford Industrial Realty Inc | REXR | 2.2% | 57.43 | 9/29/2022 | 10/14/2022 | 0.315 | 10.219 | REIT |
Equity Lifestyle Properties Inc. | ELS | 2.4% | 68.14 | 9/29/2022 | 10/14/2022 | 0.41 | 13.362 | REIT |
Essex Property Trust, Inc. | ESS | 3.5% | 252.15 | 9/29/2022 | 10/14/2022 | 2.2 | 17.059 | REIT |
W. P. Carey Inc | WPC | 5.2% | 82.52 | 9/29/2022 | 10/14/2022 | 1.061 | 17.163 | REIT |
Sun Communities, Inc. | SUI | 2.4% | 147.98 | 9/29/2022 | 10/14/2022 | 0.88 | 18.664 | REIT |
Alexandria Real Estate Equities Inc. | ARE | 3.2% | 145.32 | 9/29/2022 | 10/14/2022 | 1.18 | 23.769 | REIT |
STAG Industrial Inc | STAG | 4.8% | 30.81 | 9/29/2022 | 10/17/2022 | 0.121667 | 5.684 | REIT |
First Industrial Realty Trust, Inc. | FR | 2.4% | 49.38 | 9/29/2022 | 10/17/2022 | 0.295 | 6.582 | REIT |
AGNC Investment Corp – FXDFR – Ser D | AGNCM | 8.2% | 21.05 | 9/29/2022 | 10/17/2022 | 0.429688 | 7.476 | REIT |
AGNC Investment Corp – FXDFR – Ser C | AGNCN | 7.1% | 24.58 | 9/29/2022 | 10/17/2022 | 0.4375 | 8.445 | REIT |
Camden Property Trust | CPT | 3.0% | 124.49 | 9/29/2022 | 10/17/2022 | 0.94 | 13.352 | REIT |
![]() | AVB | 3.3% | 193.8 | 9/29/2022 | 10/17/2022 | 1.59 | 27.189 | REIT |
![]() | BXP | 4.9% | 79.57 | 9/29/2022 | 10/31/2022 | 0.98 | 12.578 | REIT |
Host Hotels & Resorts Inc | HST | 2.7% | 17.71 | 9/29/2022 | 10/17/2022 | 0.12 | 12.66 | REIT |
Monolithic Power System Inc | MPWR | 0.7% | 413.3 | 9/29/2022 | 10/14/2022 | 0.75 | 19.417 | Technology |
Amdocs Ltd | DOX | 1.9% | 81.08 | 9/29/2022 | 10/28/2022 | 0.395 | 9.961 | Technology |
Rightmove Plc – ADR | RTMVY | 1.2% | 13.1 | 9/29/2022 | 11/14/2022 | 0.080579 | 5.599 | Telecommunications |
National Fuel Gas Co. | NFG | 2.7% | 69.43 | 9/29/2022 | 10/14/2022 | 0.475 | 6.463 | Utilities |
![]() | EIX | 4.1% | 67.87 | 9/29/2022 | 10/31/2022 | 0.7 | 26.029 | Utilities |
Packaging Corp Of America | PKG | 4.2% | 119.73 | 9/30/2022 | 10/15/2022 | 1.25 | 11.417 | Basic Materials |
Air Products & Chemicals Inc. | APD | 2.6% | 245.09 | 9/30/2022 | 11/14/2022 | 1.62 | 54.807 | Basic Materials |
Choice Hotels International, Inc. | CHH | 0.8% | 112.58 | 9/30/2022 | 10/14/2022 | 0.2375 | 6.124 | Consumer Disc. |
![]() | STT | 3.7% | 69.16 | 9/30/2022 | 10/13/2022 | 0.63 | 25.417 | Financials |
Raymond James Financial, Inc. | RJF | 1.3% | 108.6 | 9/30/2022 | 10/17/2022 | 0.34 | 23.525 | Financials |
![]() | CAH | 2.9% | 68.06 | 9/30/2022 | 10/15/2022 | 0.4957 | 18.769 | Healthcare |
Encompass Health Corp | EHC | 1.2% | 49.88 | 9/30/2022 | 10/17/2022 | 0.15 | 5.111 | Healthcare |
Quanta Services, Inc. | PWR | 0.2% | 139.16 | 9/30/2022 | 10/14/2022 | 0.07 | 20.205 | Industrials |
Republic Services, Inc. | RSG | 1.4% | 144.35 | 9/30/2022 | 10/14/2022 | 0.495 | 46.216 | Industrials |
![]() | VTR | 3.9% | 46.51 | 9/30/2022 | 10/14/2022 | 0.45 | 18.779 | REIT |
![]() | O | 4.7% | 63.16 | 9/30/2022 | 10/14/2022 | 0.248 | 39.225 | REIT |
Store Capital Corp | STOR | 4.8% | 31.88 | 9/30/2022 | 10/15/2022 | 0.385 | 9.016 | REIT |
CubeSmart | CUBE | 4.1% | 42.27 | 9/30/2022 | 10/17/2022 | 0.43 | 9.866 | REIT |
MTN Group Ltd. – ADR | MTNOY | 5.7% | 7.39 | 9/30/2022 | 10/14/2022 | 0.115397 | 12.708 | Telecommunications |