Ex-Dividend Dates

53 Firms going Ex-Dividend next week, including Hasbro, NiSource and Kinder Morgan



Ex-dividend dates are important to dividend investors because one must own a stock on 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 Stock Symbol Div Yield Curr. Price Ex-Div Date Pay Date Next Payout Market Cap
Akzo Nobel N.V. – ADR AKZOY 3.57% $24.41 4/27/2020 5/14/2020 $0.44 13.993
Bank of New York Mellon BK 3.82% $32.49 4/27/2020 5/11/2020 $0.31 27.984
Fastenal FAST 2.61% $38.34 4/27/2020 5/26/2020 $0.25 21.738
Heineken Holdings – ADR HKHHY 2.51% $36.42 4/27/2020 5/14/2020 $0.46 20.636
Heineken N.V – ADR HEINY 2.29% $40.00 4/27/2020 5/14/2020 $0.46 45.176
Aptar Group ATR 1.41% $102.42 4/28/2020 5/20/2020 $0.36 6.496
Baloise Holding AG – ADR BLHEY 2.50% $15.50 4/28/2020 5/15/2020 $0.38 6.046
Citizens Financial Group, Inc. CFG 8.07% $19.33 4/28/2020 5/13/2020 $0.39 8.255
Dominion Resources Inc- A DRUA 5.16% $25.26 4/28/2020 4/30/2020 $0.33 15.775
Entegris, Inc. ENTG 0.59% $53.99 4/28/2020 5/20/2020 $0.08 7.184
A.O. Smith AOS 2.40% $39.98 4/29/2020 5/15/2020 $0.24 6.281
Alliant Energy LNT 3.28% $45.86 4/29/2020 5/15/2020 $0.38 11.16
American Capital AgencyREIT AGNC 12.28% $11.73 4/29/2020 5/11/2020 $0.12 6.721
Bayer AG – ADR BAYRY 3.42% $15.56 4/29/2020 5/14/2020 $0.53 59.257
ConAgra Foods CAG 2.50% $34.05 4/29/2020 6/3/2020 $0.21 16.444
Enterprise Products Partners L.P.MLP EPD 10.46% $17.01 4/29/2020 5/12/2020 $0.45 36.874
First Republic Bank FRC 0.84% $95.71 4/29/2020 5/14/2020 $0.20 16.237
Morgan Stanley MS 3.64% $36.99 4/29/2020 5/15/2020 $0.35 57.938
NiSource NI 3.69% $22.41 4/29/2020 5/20/2020 $0.21 8.456
Omega HealthCare Investors Inc.REIT OHI 10.79% $25.01 4/29/2020 5/15/2020 $0.67 5.657
Proximus SA De Droit Public – ADR BGAOY 6.21% $4.14 4/29/2020 5/8/2020 $0.13 6.879
Ally Financial Inc ALLY 5.44% $13.98 4/30/2020 5/15/2020 $0.19 5.349
Aon Corp AON 0.93% $190.23 4/30/2020 5/15/2020 $0.44 43.606
Bank of Montreal BMO 6.66% $45.31 4/30/2020 5/26/2020 $0.75 28.246
Casey’s General Stores CASY 0.90% $142.29 4/30/2020 5/15/2020 $0.32 5.263
Costco COST 0.93% $302.14 4/30/2020 5/15/2020 $0.70 131.979
Hasbro Inc. HAS 4.33% $62.84 4/30/2020 5/15/2020 $0.68 8.56
NRG Energy Inc. NRG 3.74% $31.75 4/30/2020 5/15/2020 $0.30 7.739
Plains All American Pipeline L.P.MLP PAA 8.62% $8.14 4/30/2020 5/15/2020 $0.18 5.882
Standard Bank Group Ltd. – ADR SGBLY 8.71% $4.68 4/30/2020 5/8/2020 $0.21 7.376
Stanley Black & Decker Inc Units  SWP 6.79% $74.53 4/30/2020 5/15/2020 $1.34 11.238
The AES Corporation AES 4.94% $11.61 4/30/2020 5/15/2020 $0.14 7.563
Beiersdorf AG – ADR BDRFY 0.49% $19.94 5/1/2020 5/20/2020 $0.10 22.469
Blackstone Group L.P.MLP BX 3.11% $50.12 5/1/2020 5/11/2020 $0.39 58.622
Citigroup C 5.02% $40.60 5/1/2020 5/22/2020 $0.51 84.34
Coca-Cola FemsaADR KOF 4.87% $38.79 5/1/2020 5/15/2020 $0.98 61.764
iShares Barclays 1-3 Year Treasury Bond FundETF SHY 1.00% $86.65 5/1/2020 5/7/2020 $0.07 18.143
iShares Barclays 20 Year Treasury Bond FundETF TLT 1.58% $165.52 5/1/2020 5/7/2020 $0.22 18.421
iShares Barclays 7-10 Year Treasury Bond FundETF IEF 1.26% $121.84 5/1/2020 5/7/2020 $0.13 17.835
iShares Barclays Aggregate Bond FundETF AGG 2.43% $116.60 5/1/2020 5/7/2020 $0.24 66.9
iShares Barclays TIPS Bond FundETF TIP 2.95% $121.20 5/1/2020 5/7/2020 $0.30 21.556
iShares iBoxx $ High Yield Corporate Bond FundETF HYG 5.61% $78.87 5/1/2020 5/7/2020 $0.37 15.317
iShares iBoxx $ Investment Grade Corporate Bond LQD 3.03% $127.05 5/1/2020 5/7/2020 $0.32 37.401
iShares S&P US Preferred Stock FundETF PFF 5.97% $33.65 5/1/2020 5/7/2020 $0.17 13.924
Kinder Morgan Inc. KMI 7.13% $14.73 5/1/2020 5/15/2020 $0.26 32.882
Lonza Group AG – ADR LZAGY 0.17% $46.88 5/1/2020 5/20/2020 $0.12 34.076
Muenchener Rueckversicherungs-Gesellschaft AG MURGY 3.64% $19.63 5/1/2020 5/20/2020 $0.73 27.396
Pinnacle West Capital PNW 4.32% $72.46 5/1/2020 6/1/2020 $0.78 8.021
Singapore Exchange Limited – ADR SPXCY 2.82% $103.13 5/1/2020 5/28/2020 $0.74 7.36
SPDR Barclays Capital High Yield Bond ETFETF JNK 6.37% $97.35 5/1/2020 5/7/2020 $0.52 8.627
Swiss Life Holding – ADR SZLMY 2.62% $15.89 5/1/2020 5/20/2020 $0.45 10.427
Synchrony Financial SYF 5.18% $15.87 5/1/2020 5/14/2020 $0.22 9.602
Texas Instruments TXN 3.22% $109.07 5/1/2020 5/18/2020 $0.90 98.55

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