Ex-Dividend Dates

125 Firms going Ex-Dividend next week, including Allstate, PepsiCo and Dominion Energy

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There are several well known large cap stocks going ex-dividend next week including the following ten Top 100 Dividend Stocks: Realty Income, Qualcomm, PepsiCo, Dominion Energy, Dow, Diageo, Keycorp, Allstate, Mosaic Company 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
Advanced Info Service Public Company Ltd – ADRAVIFY4.2%5.92/27/20235/1/20230.12334117.547Telecommunications
Newell Brands IncNWL6.3%14.632/27/20233/15/20230.236.001Consumer Disc.
Hilton Worldwide Holdings IncHLT0.4%144.022/27/20233/31/20230.1538.782Consumer Disc.
Estee Lauder Cos., Inc. – Class AEL1.1%243.732/27/20233/15/20230.6687.126Consumer Staples
AGNC Investment CorpAGNC12.9%11.142/27/20233/9/20230.126.27Financials
Kinsale Capital Group IncKNSL0.2%319.12/27/20233/13/20230.147.489Financials
Cullen Frost Bankers Inc.CFR2.7%129.982/27/20233/15/20230.878.57Financials
First Citizens Bancshares, Inc (NC) – Class BFCNCB0.4%7052/27/20233/15/20230.759.806Financials
First Citizens Bancshares, Inc (NC) – Class AFCNCA0.4%741.362/27/20233/15/20230.7510.639Financials
Cboe Global Markets Inc.CBOE1.6%129.192/27/20233/15/20230.513.4Financials
top100-01KeycorpKEY4.6%17.972/27/20233/15/20230.20517.094Financials
RLI Corp.RLI0.8%131.042/27/20233/20/20230.266.289Financials
Brookfield Asset Management Ltd – Class ABAM3.8%33.72/27/20233/31/20230.3213.871Financials
top100-01Allstate Corp (The)ALL2.7%131.332/27/20234/3/20230.8934.037Financials
Crane Holdings Co.CR1.6%117.312/27/20233/8/20230.476.735Industrials
Hubbell Inc.HUBB1.8%249.962/27/20233/15/20231.1213.468Industrials
Dover Corp.DOV1.4%147.862/27/20233/15/20230.50521.117Industrials
CSX Corp.CSX1.4%30.572/27/20233/15/20230.1163.559Industrials
Union Pacific Corp.UNP2.7%191.982/27/20233/31/20231.3128.61Industrials
top100-01Dow IncDOW5.0%56.732/27/20233/10/20230.740.432Basic Materials
Barrick Gold Corp.GOLD2.5%15.942/27/20233/15/20230.128.366Basic Materials
DuPont de Nemours IncDD2.0%72.132/27/20233/15/20230.3633.454Basic Materials
Fortescue Metals Group Ltd – ADRFSUGY7.0%29.652/27/20234/5/20231.0342544.522Basic Materials
Welltower Inc.WELL3.3%74.282/27/20233/8/20230.6136.636REIT
Agree Realty Corp.ADC4.0%72.262/27/20233/14/20230.246.503REIT
STAG Industrial IncSTAG4.3%34.032/27/20233/15/20230.12256.283REIT
Factset Research Systems Inc.FDS0.8%421.562/27/20233/16/20230.8916.052Technology
AMKOR Technology Inc.AMKR1.2%25.262/27/20233/20/20230.0756.331Technology
Skyworks Solutions, Inc.SWKS2.2%110.982/27/20233/21/20230.6217.819Technology
Corning, Inc.GLW3.3%34.332/27/20233/30/20230.2828.995Technology
NextEra Energy IncNEE2.6%72.332/27/20233/15/20230.4675142.424Utilities
Brookfield Infrastructure Partners L.P – UnitBIP4.5%33.812/27/20233/31/20230.382515.314Utilities
Brookfield Renewable Partners LP – UnitBEP5.1%26.32/27/20233/31/20230.337517.025Utilities
Interpublic Group Of Cos., Inc.IPG3.4%36.122/28/20233/15/20230.3113.704Telecommunications
Fox Corporation – Ordinary Shares – Class BFOX1.5%33.132/28/20233/29/20230.2518.165Telecommunications
Fox Corporation – Ordinary Shares – Class AFOXA1.4%35.952/28/20233/29/20230.2518.176Telecommunications
Polaris IncPII2.3%113.172/28/20233/15/20230.656.503Consumer Disc.
BorgWarner IncBWA1.4%49.232/28/20233/15/20230.1711.751Consumer Disc.
top100-01McDonald`s CorpMCD2.3%264.162/28/20233/15/20231.52193.338Consumer Disc.
Tyson Foods, Inc. – Class ATSN3.1%61.412/28/20233/15/20230.4821.238Consumer Staples
Kellogg CoK3.5%67.772/28/20233/15/20230.5922.667Consumer Staples
PBF Energy Inc – Ordinary Shares – Class APBF1.9%42.352/28/20233/16/20230.25.703Energy
Halliburton Co.HAL1.8%36.232/28/20233/29/20230.1633.326Energy
Interactive Brokers Group Inc – Class AIBKR0.5%86.172/28/20233/14/20230.136.041Financials
Old National BancorpONB3.1%17.832/28/20233/15/20230.145.199Financials
Stifel Financial Corp.SF2.2%66.042/28/20233/15/20230.367.177Financials
Tradeweb Markets Inc – Ordinary Shares Cls ATW0.5%71.142/28/20233/15/20230.0916.699Financials
Agribank FCB – FXDFR PRF PERPETUAL USD – Ser AAGRIP6.8%100.752/28/20234/1/20231.718847.382Financials
Universal Health Services, Inc. – Class BUHS0.6%145.422/28/20233/15/20230.29.398Healthcare
Bruker CorpBRKR0.3%70.042/28/20233/17/20230.0510.169Healthcare
Mckesson CorporationMCK0.6%359.722/28/20234/3/20230.5447.792Healthcare
Watts Water Technologies, Inc. – Class AWTS0.7%171.762/28/20233/15/20230.35.889Industrials
Waste Connections IncWCN0.8%133.542/28/20233/15/20230.25534.649Industrials
Old Dominion Freight Line, Inc.ODFL0.5%336.382/28/20233/15/20230.437.908Industrials
Ingersoll-Rand IncIR0.1%57.412/28/20233/24/20230.0223.682Industrials
Lockheed Martin Corp.LMT2.5%478.622/28/20233/24/20233120.878Industrials
UFP Packaging LLCUFPI1.2%84.862/28/20233/15/20230.255.304Basic Materials
Ashland IncASH1.3%101.452/28/20233/15/20230.3355.553Basic Materials
Advanced Drainage Systems IncWMS0.6%872/28/20233/15/20230.127.291Basic Materials
Berry Global Group IncBERY1.6%60.852/28/20233/15/20230.257.578Basic Materials
ICL Group Ltd.ICL7.8%7.082/28/20233/15/20230.13839.094Basic Materials
Avery Dennison Corp.AVY1.7%178.852/28/20233/15/20230.7514.743Basic Materials
Ball Corp.BALL1.4%56.352/28/20233/15/20230.217.724Basic Materials
Agnico Eagle Mines LtdAEM3.6%45.232/28/20233/15/20230.421.052Basic Materials
Corteva IncCTVA1.0%61.12/28/20233/15/20230.1544.295Basic Materials
Westlake CorporationWLK1.2%118.752/28/20233/16/20230.35715.375Basic Materials
Amcor PlcAMCR4.4%11.222/28/20233/21/20230.122516.693Basic Materials
Fortescue Metals Group LtdFSUMF11.2%14.792/28/20233/30/20230.32918143.583Basic Materials
Martin Marietta Materials, Inc.MLM0.7%358.732/28/20233/31/20230.6622.576Basic Materials
top100-01Realty Income Corp.O4.7%65.132/28/20233/15/20230.254542.706REIT
Brookfield Property Partners L.P. – 6.50% Ser 1 Cls ABPYPP8.4%19.432/28/20233/31/20230.4062512.655REIT
SS&C Technologies Holdings IncSSNC1.3%59.522/28/20233/15/20230.214.888Technology
Juniper Networks IncJNPR2.9%30.812/28/20233/22/20230.229.97Technology
Electronic Arts, Inc.EA0.7%109.912/28/20233/22/20230.1930.384Technology
Clearway Energy Inc – Ordinary Shares – Class CCWEN4.8%31.142/28/20233/15/20230.37456.243Utilities
Avangrid IncAGR4.4%39.892/28/20234/3/20230.4415.311Utilities
Origin Energy Limited – ADROGFGY4.2%5.422/28/20234/7/20230.1138839.456Utilities
Dun & Bradstreet Holdings IncDNB1.7%11.993/1/20233/16/20230.055.318Telecommunications
Telstra Group Ltd – ADRTLGPY0.0%13.973/1/20234/7/20230.61489932.793Telecommunications
Marriott Vacations Worldwide CorpVAC1.9%1493/1/20233/16/20230.725.74Consumer Disc.
PDC Energy IncPDCE2.4%66.233/1/20233/16/20230.46.031Energy
Houlihan Lokey Inc – Ordinary Shares – Class AHLI2.3%94.083/1/20233/15/20230.536.644Financials
Goldman Sachs Group, Inc.GS2.8%3623/1/20233/30/20232.5119.407Financials
Kone Corp. – ADRKNYJY3.7%25.413/1/20233/24/20230.95435226.626Industrials
top100-01Mosaic CompanyMOS1.6%51.313/1/20233/16/20230.218.076Basic Materials
top100-01Qualcomm, Inc.QCOM2.4%123.413/1/20233/23/20230.75138.427Technology
Eversource EnergyES3.5%76.923/1/20233/31/20230.67526.847Utilities
Whirlpool Corp.WHR5.0%140.653/2/20233/15/20231.757.563Consumer Disc.
General Motors CompanyGM0.9%38.793/2/20233/16/20230.0953.938Consumer Disc.
Harley-Davidson, Inc.HOG1.4%46.673/2/20233/20/20230.1656.903Consumer Disc.
LKQ CorpLKQ1.9%57.023/2/20233/24/20230.27515.319Consumer Disc.
Genuine Parts Co.GPC2.1%179.763/2/20234/3/20230.9524.992Consumer Disc.
Flowers Foods, Inc.FLO3.1%28.473/2/20233/17/20230.225.938Consumer Staples
Molson Coors Beverage Company – Class BTAP3.1%53.553/2/20233/17/20230.4111.66Consumer Staples
Molson Coors Beverage Company – Class ATAP-A2.5%65.53/2/20233/17/20230.4111.662Consumer Staples
top100-01PepsiCo IncPEP2.6%174.93/2/20233/31/20231.15239.697Consumer Staples
Treasury Wine Estates Limited – ADRTSRYY2.7%9.273/2/20234/14/20230.1237146.79Consumer Staples
top100-01Diageo plc – ADRDEO1.7%174.773/2/20234/18/20231.52867498.426Consumer Staples
Diamondback Energy IncFANG2.3%142.493/2/20233/10/20232.1526.228Energy
Ampol Limited – ADRCTXAY9.7%44.053/2/20234/14/20232.130635.325Energy
F.N.B. Corp.FNB3.4%14.153/2/20233/15/20230.125.159Financials
Owl Rock Capital CorpORCC9.7%13.583/2/20233/17/20230.045.352Financials
Arthur J. Gallagher & Co.AJG1.2%184.663/2/20233/17/20230.5539.715Financials
Bank Of America Corp.BAC2.6%34.083/2/20233/31/20230.22275.412Financials
HSBC Holdings plc – ADRHSBC12.1%383/2/20234/27/20231.15153.377Financials
Cognex Corp.CGNX0.6%46.153/2/20233/17/20230.078.149Industrials
Knight-Swift Transportation Holdings Inc – Class AKNX1.0%57.333/2/20233/27/20230.149.239Industrials
Trane Technologies plc – Ordinary Shares – Class ATT1.7%180.763/2/20233/31/20230.7542.635Industrials
C.H. Robinson Worldwide, Inc.CHRW2.4%100.013/2/20234/3/20230.6111.763Industrials
Owens CorningOC2.1%97.313/2/20234/6/20230.528.924Basic Materials
BlueScope Steel Limited. – ADRBLSFY2.9%59.923/2/20234/12/20230.8591256.326Basic Materials
Open Text CorpOTEX2.9%34.033/2/20233/23/20230.242999.18Technology
top100-01Dominion Energy IncD4.7%56.733/2/20233/20/20230.667546.888Utilities
Nike, Inc. – Ordinary Shares – Class BNKE1.1%118.053/3/20234/3/20230.34185.734Consumer Disc.
Worley Limited – ADRWYGPY3.3%10.283/3/20234/12/20230.1710755.455Consumer Disc.
Pioneer Natural Resources Co.PXD0.0%202.243/3/20233/17/20235.5847.257Energy
Old Republic International Corp.ORI3.5%26.223/3/20233/15/20230.238.084Financials
M & T Bank CorpMTB3.4%154.463/3/20233/31/20231.326.047Financials
Hang Seng Bank Ltd. – ADRHSNGY6.3%16.263/3/20233/31/20230.25490631.39Financials
Hartford Financial Services Group Inc.HIG2.2%77.183/3/20234/4/20230.42524.623Financials
Teleflex IncorporatedTFX0.6%234.113/3/20233/15/20230.3411.215Healthcare
Olin Corp.OLN1.3%59.723/3/20233/10/20230.27.783Basic Materials
LyondellBasell Industries NV – Class ALYB5.0%95.313/3/20233/14/20231.1931.478Basic Materials
Vulcan Materials CoVMC1.0%180.723/3/20233/20/20230.4324.247Basic Materials
Evergy IncEVRG4.1%60.133/3/20233/21/20230.612513.681Utilities

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