
There are several well known large cap stocks going ex-dividend next week including the following twelve Top 100 Dividend Stocks: Realty Income, Qualcomm, PepsiCo, Principal Financial Group, Coca-Cola, Dominion Energy, Dow, Keycorp, Mosaic Company, Allstate, McDonald’s and Mitsubishi Financial.
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 |
Yum China Holdings Inc | YUMC | 0.9% | 52.81 | 11/28/2022 | 12/20/2022 | 0.12 | 21.611 | Consumer Disc. |
Mapfre Sociedad Anonima – ADR | MPFRY | 7.1% | 3.4 | 11/28/2022 | 12/15/2022 | 0.12102 | 5.803 | Financials |
![]() | KEY | 4.4% | 18.62 | 11/28/2022 | 12/15/2022 | 0.205 | 17.545 | Financials |
Indorama Ventures Public Company Ltd – ADR | INDOY | 2.0% | 11.41 | 11/28/2022 | 12/30/2022 | 0.11133 | 6.656 | Basic Materials |
Newell Brands Inc | NWL | 7.0% | 13.17 | 11/29/2022 | 12/15/2022 | 0.23 | 5.408 | Consumer Disc. |
Lvmh Moet Hennessy Vuitton SE – ADR – Level I | LVMUY | 1.4% | 143.42 | 11/29/2022 | 12/20/2022 | 1.03103 | 361.893 | Consumer Disc. |
Kimberly – Clark de Mexico S.A. – ADR | KCDMY | 4.7% | 8.14 | 11/29/2022 | 12/8/2022 | 0.096407 | 5.24 | Consumer Staples |
Estee Lauder Cos., Inc. – Class A | EL | 1.2% | 225.3 | 11/29/2022 | 12/15/2022 | 0.66 | 78.748 | Consumer Staples |
Pioneer Natural Resources Co. | PXD | 0.0% | 239.78 | 11/29/2022 | 12/15/2022 | 5.71 | 59.578 | Energy |
AGNC Investment Corp | AGNC | 15.6% | 9.24 | 11/29/2022 | 12/9/2022 | 0.12 | 5.456 | Financials |
Nomura Holdings Inc. – ADR | NMR | 6.2% | 3.51 | 11/29/2022 | 12/13/2022 | 0.05577462 | 10.686 | Financials |
Sumitomo Mitsui Trust Holdings Inc. – ADR | SUTNY | 4.4% | 3 | 11/29/2022 | 12/13/2022 | 0.066591 | 11.482 | Financials |
Vertiv Holdings Co – Ordinary Shares – Class A | VRT | 0.1% | 14.13 | 11/29/2022 | 12/15/2022 | 0.01 | 5.143 | Financials |
Owl Rock Capital Corp | ORCC | 10.2% | 12.98 | 11/29/2022 | 12/15/2022 | 0.03 | 5.163 | Financials |
Cullen Frost Bankers Inc. | CFR | 2.4% | 146.72 | 11/29/2022 | 12/15/2022 | 0.87 | 9.434 | Financials |
First Citizens Bancshares, Inc (NC) – Class A | FCNCA | 0.4% | 796.16 | 11/29/2022 | 12/15/2022 | 0.75 | 11.549 | Financials |
First Citizens Bancshares, Inc (NC) – Class B | FCNCB | 0.4% | 670 | 11/29/2022 | 12/15/2022 | 0.75 | 11.833 | Financials |
RLI Corp. | RLI | 0.8% | 131.81 | 11/29/2022 | 12/20/2022 | 7 | 5.965 | Financials |
Brookfield Asset Management Inc. – Class A | BAM | 1.3% | 44.04 | 11/29/2022 | 12/30/2022 | 0.14 | 70.294 | Financials |
![]() | ALL | 2.6% | 132.3 | 11/29/2022 | 1/3/2023 | 0.85 | 35.602 | Financials |
Bank of the Philippine Islands – ADR | BPHLY | 2.1% | 34.81 | 11/29/2022 | 1/9/2023 | 0.36882 | 7.855 | Financials |
Takeda Pharmaceutical Co – ADR | TAK | 4.7% | 14.06 | 11/29/2022 | 12/13/2022 | 0.330062 | 44.39 | Healthcare |
Nippon Yusen Kabushiki Kaisha – ADR – Level I | NPNYY | 32.2% | 3.84 | 11/29/2022 | 12/13/2022 | 2.445227859 | 9.995 | Industrials |
Komatsu Ltd – ADR | KMTUY | 3.7% | 21.9 | 11/29/2022 | 12/13/2022 | 0.193931187 | 21.237 | Industrials |
Crane Holdings Co. | CR | 1.8% | 105 | 11/29/2022 | 12/14/2022 | 0.47 | 5.852 | Industrials |
Hubbell Inc. | HUBB | 1.7% | 257.37 | 11/29/2022 | 12/15/2022 | 1.12 | 13.709 | Industrials |
Dover Corp. | DOV | 1.4% | 139.62 | 11/29/2022 | 12/15/2022 | 0.505 | 19.769 | Industrials |
CSX Corp. | CSX | 1.3% | 30.69 | 11/29/2022 | 12/15/2022 | 0.1 | 66.93 | Industrials |
Fortive Corp | FTV | 0.4% | 67.09 | 11/29/2022 | 12/30/2022 | 0.07 | 23.758 | Industrials |
![]() | DOW | 5.7% | 49.1 | 11/29/2022 | 12/9/2022 | 0.7 | 36.194 | Basic Materials |
ICL Group Ltd. | ICL | 12.2% | 7.99 | 11/29/2022 | 12/14/2022 | 0.2435 | 10.68 | Basic Materials |
Barrick Gold Corp. | GOLD | 3.9% | 15.38 | 11/29/2022 | 12/15/2022 | 0.15 | 28.243 | Basic Materials |
DuPont de Nemours Inc | DD | 1.9% | 69.24 | 11/29/2022 | 12/15/2022 | 0.33 | 35.123 | Basic Materials |
Bentley Systems Inc – Class B | BSY | 0.3% | 38.3 | 11/29/2022 | 12/8/2022 | 0.03 | 10.87 | Technology |
Brookfield Infrastructure Corp – Class A | BIPC | 3.2% | 45.59 | 11/29/2022 | 12/30/2022 | 0.36 | 5.072 | Utilities |
Brookfield Renewable Corporation – Class A | BEPC | 4.1% | 30.89 | 11/29/2022 | 12/30/2022 | 0.32 | 5.462 | Utilities |
Agree Realty Corp. | ADC | 4.1% | 70.32 | 11/29/2022 | 12/14/2022 | 0.24 | 6.272 | REIT |
STAG Industrial Inc | STAG | 4.5% | 32.76 | 11/29/2022 | 12/15/2022 | 0.121667 | 5.967 | REIT |
Dolby Laboratories Inc – Class A | DLB | 1.6% | 69.27 | 11/29/2022 | 12/8/2022 | 0.27 | 6.633 | Technology |
Factset Research Systems Inc. | FDS | 0.8% | 441.09 | 11/29/2022 | 12/15/2022 | 0.89 | 17.06 | Technology |
Electronic Arts, Inc. | EA | 0.6% | 128.42 | 11/29/2022 | 12/21/2022 | 0.19 | 35.804 | Technology |
Kinsale Capital Group Inc | KNSL | 0.2% | 308.01 | 11/29/2022 | 12/13/2022 | 0.13 | 7.107 | Financials |
NetEase Inc | NETTF | 2.2% | 13.01 | 11/29/2022 | 12/13/2022 | 0.057244444 | 45.259 | Telecommunications |
Cboe Global Markets Inc. | CBOE | 1.6% | 121.51 | 11/29/2022 | 12/15/2022 | 0.5 | 13.245 | Financials |
Tokyo Gas Co. Ltd. – ADR | TKGSY | 3.0% | 8.89 | 11/29/2022 | 12/13/2022 | 0.133469 | 7.972 | Utilities |
Brookfield Infrastructure Partners L.P – Unit | BIP | 3.9% | 37.07 | 11/29/2022 | 12/30/2022 | 0.36 | 17.247 | Utilities |
Brookfield Renewable Partners LP – Unit | BEP | 4.5% | 28.49 | 11/29/2022 | 12/30/2022 | 0.32 | 18.5 | Utilities |
Interpublic Group Of Cos., Inc. | IPG | 3.5% | 32.97 | 11/30/2022 | 12/15/2022 | 0.29 | 13.058 | Telecommunications |
Polaris Inc | PII | 2.3% | 109.79 | 11/30/2022 | 12/15/2022 | 0.64 | 6.458 | Consumer Disc. |
BorgWarner Inc | BWA | 1.6% | 42.07 | 11/30/2022 | 12/15/2022 | 0.17 | 9.85 | Consumer Disc. |
![]() | MCD | 2.2% | 274.2 | 11/30/2022 | 12/15/2022 | 1.52 | 201.102 | Consumer Disc. |
Home Depot, Inc. | HD | 2.4% | 316.69 | 11/30/2022 | 12/15/2022 | 1.9 | 333.214 | Consumer Disc. |
EBay Inc. | EBAY | 1.9% | 45.24 | 11/30/2022 | 12/16/2022 | 0.22 | 24.262 | Consumer Disc. |
Ford Otomotiv Sanayi A.S. – ADR | FOVSY | 2.7% | 111.75 | 11/30/2022 | 12/19/2022 | 1.530768 | 8.611 | Consumer Disc. |
Stanley Black & Decker Inc | SWK | 4.0% | 79.71 | 11/30/2022 | 12/20/2022 | 0.8 | 12.033 | Consumer Disc. |
ITT Inc | ITT | 1.3% | 84.35 | 11/30/2022 | 12/30/2022 | 0.264 | 6.92 | Consumer Disc. |
Tyson Foods, Inc. – Class A | TSN | 2.9% | 65.39 | 11/30/2022 | 12/15/2022 | 0.48 | 24.058 | Consumer Staples |
Kellogg Co | K | 3.3% | 71.09 | 11/30/2022 | 12/15/2022 | 0.59 | 24.456 | Consumer Staples |
![]() | KO | 2.9% | 61.52 | 11/30/2022 | 12/15/2022 | 0.44 | 268.552 | Consumer Staples |
Oconomowoc Bancshares Inc | OCNB | 4540000.0% | 0 | 11/30/2022 | 12/9/2022 | 2.27 | 33 | Financials |
Erste Group Bank AG – ADR | EBKDY | 5.7% | 15.03 | 11/30/2022 | 12/13/2022 | 0.495795456 | 12.39 | Financials |
Interactive Brokers Group Inc – Class A | IBKR | 0.5% | 75.71 | 11/30/2022 | 12/14/2022 | 0.1 | 31.952 | Financials |
Old National Bancorp | ONB | 3.0% | 18.8 | 11/30/2022 | 12/15/2022 | 0.14 | 5.556 | Financials |
Stifel Financial Corp. | SF | 1.9% | 63.6 | 11/30/2022 | 12/15/2022 | 0.3 | 6.757 | Financials |
Tradeweb Markets Inc – Ordinary Shares Cls A | TW | 0.6% | 57.54 | 11/30/2022 | 12/15/2022 | 0.08 | 13.307 | Financials |
Farm Credit Bank of Texas – Class B Ser 2 144A | FCTXZ | 0 | 11/30/2022 | 12/15/2022 | 1.6875 | 66.854 | Financials | |
![]() | PFG | 2.8% | 90.75 | 11/30/2022 | 12/19/2022 | 0.64 | 22.377 | Financials |
Jack Henry & Associates, Inc. | JKHY | 1.0% | 188.53 | 11/30/2022 | 12/22/2022 | 0.49 | 13.674 | Financials |
Goldman Sachs Group, Inc. | GS | 2.7% | 377.52 | 11/30/2022 | 12/29/2022 | 2.5 | 129.496 | Financials |
M & T Bank Corp | MTB | 2.8% | 169.78 | 11/30/2022 | 12/30/2022 | 1.2 | 29.558 | Financials |
Agribank FCB – Ser A | AGRIP | 6.9% | 99.58 | 11/30/2022 | 1/2/2023 | 1.7188 | 46.927 | Financials |
Hartford Financial Services Group Inc. | HIG | 2.3% | 73.96 | 11/30/2022 | 1/4/2023 | 0.425 | 23.733 | Financials |
Universal Health Services, Inc. – Class B | UHS | 0.6% | 128.13 | 11/30/2022 | 12/15/2022 | 0.2 | 9.128 | Healthcare |
Bruker Corp | BRKR | 0.3% | 66.46 | 11/30/2022 | 12/16/2022 | 0.05 | 9.996 | Healthcare |
Mckesson Corporation | MCK | 0.6% | 371.02 | 11/30/2022 | 1/3/2023 | 0.54 | 53.206 | Healthcare |
Isuzu Motors Ltd – ADR | ISUZY | 4.3% | 12.78 | 11/30/2022 | 12/14/2022 | 0.14722727 | 10.096 | Industrials |
Watts Water Technologies, Inc. – Class A | WTS | 0.8% | 156.7 | 11/30/2022 | 12/15/2022 | 0.3 | 5.22 | Industrials |
Expeditors International Of Washington, Inc. | EXPD | 1.2% | 113.62 | 11/30/2022 | 12/15/2022 | 0.67 | 17.957 | Industrials |
Lockheed Martin Corp. | LMT | 2.5% | 482.48 | 11/30/2022 | 12/30/2022 | 3 | 126.043 | Industrials |
Kinross Gold Corp. | KGC | 3.0% | 4.05 | 11/30/2022 | 12/15/2022 | 0.03 | 5.428 | Basic Materials |
Ashland Inc | ASH | 1.2% | 111.93 | 11/30/2022 | 12/15/2022 | 0.335 | 6.044 | Basic Materials |
Berry Global Group Inc | BERY | 1.8% | 54.71 | 11/30/2022 | 12/15/2022 | 0.25 | 6.931 | Basic Materials |
Advanced Drainage Systems Inc | WMS | 0.5% | 93.15 | 11/30/2022 | 12/15/2022 | 0.12 | 7.808 | Basic Materials |
![]() | MOS | 1.3% | 47.91 | 11/30/2022 | 12/15/2022 | 0.15 | 17.176 | Basic Materials |
Ball Corp. | BALL | 1.5% | 54.69 | 11/30/2022 | 12/15/2022 | 0.2 | 17.237 | Basic Materials |
Agnico Eagle Mines Ltd | AEM | 3.4% | 47.24 | 11/30/2022 | 12/15/2022 | 0.4 | 22.451 | Basic Materials |
Martin Marietta Materials, Inc. | MLM | 0.7% | 357.99 | 11/30/2022 | 12/30/2022 | 0.66 | 22.309 | Basic Materials |
![]() | O | 4.6% | 65.17 | 11/30/2022 | 12/15/2022 | 0.248 | 41.044 | REIT |
Brookfield Property Partners L.P. – Ser 1 Cls A | BPYPP | 9.7% | 16.79 | 11/30/2022 | 12/30/2022 | 0.40625 | 11.036 | REIT |
SS&C Technologies Holdings Inc | SSNC | 1.6% | 52.07 | 11/30/2022 | 12/15/2022 | 0.2 | 12.879 | Technology |
![]() | QCOM | 2.5% | 121.08 | 11/30/2022 | 12/15/2022 | 0.75 | 140.892 | Technology |
NetEase Inc – ADR | NTES | 2.2% | 66.32 | 11/30/2022 | 12/16/2022 | 0.286222222 | 43.72 | Technology |
Juniper Networks Inc | JNPR | 2.7% | 31.74 | 11/30/2022 | 12/22/2022 | 0.21 | 10.415 | Technology |
NVIDIA Corp | NVDA | 0.1% | 152.73 | 11/30/2022 | 12/22/2022 | 0.04 | 392.876 | Technology |
Silgan Holdings Inc. | SLGN | 1.3% | 50.79 | 11/30/2022 | 12/15/2022 | 0.16 | 5.775 | Consumer Disc. |
Clearway Energy Inc – Class C | CWEN | 4.2% | 35.29 | 11/30/2022 | 12/15/2022 | 0.3672 | 7.002 | Utilities |
Avangrid Inc | AGR | 4.2% | 41.92 | 11/30/2022 | 1/3/2023 | 0.44 | 16.149 | Utilities |
Vodacom Group Ltd – ADR | VDMCY | 5.5% | 7.12 | 12/1/2022 | 12/12/2022 | 0.196673 | 12.065 | Telecommunications |
Orange. – ADR | ORAN | 6.2% | 10.1 | 12/1/2022 | 12/22/2022 | 0.311976 | 26.953 | Telecommunications |
D.R. Horton Inc. | DHI | 1.2% | 81.21 | 12/1/2022 | 12/12/2022 | 0.25 | 28.175 | Consumer Disc. |
Sumitomo Electric Industries Ltd. – ADR | SMTOY | 3.2% | 11.44 | 12/1/2022 | 12/15/2022 | 0.154319554 | 8.961 | Consumer Disc. |
General Motors Company | GM | 0.9% | 39.38 | 12/1/2022 | 12/15/2022 | 0.09 | 56.849 | Consumer Disc. |
Christian Dior SE – ADR | CHDRY | 1.4% | 175.94 | 12/1/2022 | 12/19/2022 | 1.27025 | 128.416 | Consumer Disc. |
Genuine Parts Co. | GPC | 2.0% | 182.11 | 12/1/2022 | 1/3/2023 | 0.895 | 25.801 | Consumer Disc. |
Churchill Downs, Inc. | CHDN | 0.3% | 221.46 | 12/1/2022 | 1/6/2023 | 0.714 | 8.304 | Consumer Disc. |
Bellway plc – ADR | BLWYY | 4.9% | 45.75 | 12/1/2022 | 1/26/2023 | 1.11739 | 5.906 | Consumer Disc. |
Molson Coors Beverage Company – Class A | TAP-A | 2.0% | 76.95 | 12/1/2022 | 12/15/2022 | 0.38 | 11.212 | Consumer Staples |
Molson Coors Beverage Company – Class B | TAP | 2.8% | 54.28 | 12/1/2022 | 12/15/2022 | 0.38 | 11.833 | Consumer Staples |
Marubeni Corporation – ADR | MARUY | 5.3% | 106.42 | 12/1/2022 | 12/15/2022 | 1.837214935 | 18.768 | Consumer Staples |
Flowers Foods, Inc. | FLO | 3.0% | 29.14 | 12/1/2022 | 12/16/2022 | 0.22 | 6.201 | Consumer Staples |
Unilever Indonesia Tbk PT – ADR | UNLRY | 3.8% | 5.85 | 12/1/2022 | 12/30/2022 | 0.074162016 | 11.471 | Consumer Staples |
Brown-Forman Corp. – Class A | BF-A | 1.2% | 70.7 | 12/1/2022 | 1/3/2023 | 0.2055 | 34.456 | Consumer Staples |
Brown-Forman Corp. – Class B | BF-B | 1.2% | 70.45 | 12/1/2022 | 1/3/2023 | 0.2055 | 34.69 | Consumer Staples |
![]() | PEP | 2.5% | 183.89 | 12/1/2022 | 1/6/2023 | 1.15 | 254.449 | Consumer Staples |
Houlihan Lokey Inc – Ordinary Shares – Class A | HLI | 2.2% | 98.01 | 12/1/2022 | 12/15/2022 | 0.53 | 6.719 | Financials |
Commerce Bancshares, Inc. | CBSH | 1.4% | 73.52 | 12/1/2022 | 12/16/2022 | 0.265 | 8.852 | Financials |
Nasdaq Inc – Ordinary Shares – 144A | NDAQ | 1.2% | 66.11 | 12/1/2022 | 12/16/2022 | 0.2 | 32.412 | Financials |
Arthur J. Gallagher & Co. | AJG | 1.0% | 195.62 | 12/1/2022 | 12/16/2022 | 0.51 | 41.461 | Financials |
Bank Of America Corp. | BAC | 2.4% | 37.38 | 12/1/2022 | 12/30/2022 | 0.22 | 301.042 | Financials |
3i Group plc – ADR | TGOPY | 3.5% | 7.87 | 12/1/2022 | 1/26/2023 | 0.137791 | 15.339 | Financials |
Baxter International Inc. | BAX | 2.1% | 55.95 | 12/1/2022 | 1/3/2023 | 0.29 | 27.843 | Healthcare |
Waste Management, Inc. | WM | 1.6% | 163.2 | 12/1/2022 | 12/16/2022 | 0.65 | 66.854 | Industrials |
Trane Technologies plc – Class A | TT | 1.5% | 176.72 | 12/1/2022 | 12/30/2022 | 0.67 | 41.149 | Industrials |
C.H. Robinson Worldwide, Inc. | CHRW | 2.5% | 97.27 | 12/1/2022 | 1/3/2023 | 0.61 | 11.437 | Industrials |
Sealed Air Corp. | SEE | 1.6% | 51.39 | 12/1/2022 | 12/16/2022 | 0.2 | 7.491 | Basic Materials |
Linde Plc | LIN | 1.4% | 334.68 | 12/1/2022 | 12/16/2022 | 1.17 | 167.086 | Basic Materials |
Weyerhaeuser Co. | WY | 2.2% | 32.15 | 12/1/2022 | 12/16/2022 | 0.18 | 23.594 | REIT |
Open Text Corp | OTEX | 3.4% | 28.42 | 12/1/2022 | 12/22/2022 | 0.24299 | 7.834 | Technology |
Osaka Gas Co. Ltd. – ADR | OSGSY | 3.1% | 28.21 | 12/1/2022 | 12/15/2022 | 0.439116 | 6.175 | Utilities |
![]() | D | 4.5% | 59.61 | 12/1/2022 | 12/20/2022 | 0.6675 | 50.03 | Utilities |
CLP Holdings Ltd. – ADR | CLPHY | 4.4% | 7.36 | 12/1/2022 | 12/22/2022 | 0.041650323 | 18.91 | Utilities |
KDDI Corp. – ADR | KDDIY | 3.3% | 14.45 | 12/2/2022 | 12/16/2022 | 0.241721 | 64.49 | Telecommunications |
Nike, Inc. – Ordinary Shares – Class B | NKE | 1.3% | 105.28 | 12/2/2022 | 12/28/2022 | 0.34 | 164.063 | Consumer Disc. |
Itochu Corporation – ADR | ITOCY | 3.1% | 59.69 | 12/2/2022 | 12/16/2022 | 0.929957 | 45.171 | Consumer Staples |
Lancaster Colony Corp. | LANC | 1.6% | 206.38 | 12/2/2022 | 12/30/2022 | 0.85 | 5.633 | Consumer Staples |
Old Republic International Corp. | ORI | 3.9% | 23.79 | 12/2/2022 | 12/15/2022 | 0.23 | 7.34 | Financials |
Orix Corporation – ADR | IX | 4.7% | 76.57 | 12/2/2022 | 12/16/2022 | 1.555147847 | 18.352 | Financials |
Mizuho Financial Group, Inc. – ADR | MFG | 5.3% | 2.28 | 12/2/2022 | 12/16/2022 | 0.061111 | 30.158 | Financials |
![]() | MUFG | 4.2% | 5.07 | 12/2/2022 | 12/16/2022 | 0.106353 | 63.911 | Financials |
Unitedhealth Group Inc | UNH | 1.3% | 526.77 | 12/2/2022 | 12/13/2022 | 1.65 | 488.384 | Healthcare |
Coloplast AS – ADR | CLPBY | 3.5% | 12.06 | 12/2/2022 | 12/16/2022 | 0.209941 | 25.562 | Healthcare |
Elevance Health Inc | ELV | 1.0% | 500.82 | 12/2/2022 | 12/21/2022 | 1.28 | 120.708 | Healthcare |
Kajima Corporation – ADR | KAJMY | 4.3% | 10.55 | 12/2/2022 | 12/16/2022 | 0.226277 | 5.342 | Industrials |
Taisei Corporation – ADR | TISCY | 3.4% | 6.99 | 12/2/2022 | 12/16/2022 | 0.118898 | 5.559 | Industrials |
Mitsui O S K Lines Ltd. – ADR | MSLOY | 60.1% | 11 | 12/2/2022 | 12/16/2022 | 1.451308386 | 7.732 | Industrials |
Disco Corporation – ADR | DSCSY | 3.1% | 57.59 | 12/2/2022 | 12/16/2022 | 0.307897414 | 10.55 | Industrials |
Toshiba Corporation – ADR | TOSYY | 6.9% | 17.18 | 12/2/2022 | 12/16/2022 | 0.210021216 | 15.136 | Industrials |
Mitsubishi Electric Corporation – ADR | MIELY | 4.1% | 19.67 | 12/2/2022 | 12/16/2022 | 0.159626988 | 21.372 | Industrials |
Donaldson Co. Inc. | DCI | 1.5% | 60.25 | 12/2/2022 | 12/20/2022 | 0.23 | 7.392 | Industrials |
Knight-Swift Transportation Holdings Inc – Class A | KNX | 0.9% | 54.99 | 12/2/2022 | 12/27/2022 | 0.12 | 8.597 | Industrials |
Sumitomo Chemical Company Limited – ADR | SOMMY | 6.1% | 17.76 | 12/2/2022 | 12/16/2022 | 0.641680439 | 5.769 | Basic Materials |
Mitsubishi Chemical Group Corporation – ADR | MTLHY | 4.6% | 25.18 | 12/2/2022 | 12/16/2022 | 0.574681 | 7.284 | Basic Materials |
Asahi Kasei Corp – ADR | AHKSY | 3.6% | 14.56 | 12/2/2022 | 12/16/2022 | 0.261297 | 10.169 | Basic Materials |
Incitec Pivot – ADR | INCZY | 8.7% | 2.65 | 12/2/2022 | 1/3/2023 | 0.114716 | 5.069 | Basic Materials |
Analog Devices Inc. | ADI | 1.9% | 161.71 | 12/2/2022 | 12/14/2022 | 0.76 | 86.317 | Technology |
Nintendo Co. Ltd – ADR | NTDOY | 5.0% | 10.37 | 12/2/2022 | 12/16/2022 | 0.110968112 | 54.508 | Technology |
Kansai Electric Power Company Inc. – ADR | KAEPY | 4.7% | 3.85 | 12/2/2022 | 12/16/2022 | 0.091347 | 7.361 | Utilities |
Severn Trent plc – ADR | STRNY | 4.2% | 34.96 | 12/2/2022 | 1/18/2023 | 0.475994371 | 8.779 | Utilities |