Ex-Dividend Dates

36 Firms going Ex-Dividend next week, including Morgan Stanley, Aon and Hasbro

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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  Yield  Stock Price  Ex-Div Date  Pay Date  Div Payout  Market Cap
Celanese Corporation CE 2.13% 118.19 10/26/2020 11/10/2020 0.62 13.967

Fastenal Company

FAST 2.21% 44.09 10/26/2020 11/24/2020 0.25 25.201
AptarGroup, Inc. ATR 1.22% 118.17 10/27/2020 11/18/2020 0.36 7.601
The Bank of New York Mellon Corporation BK 3.36% 37.55 10/27/2020 11/10/2020 0.31 33.186

Citizens Financial Group, Inc.

CFG 5.55% 28.86 10/27/2020 11/12/2020 0.39 12.234

Entegris, Inc.

ENTG 0.40% 78.63 10/27/2020 11/18/2020 0.08 10.524

First Republic Bank

FRC 0.62% 130.62 10/28/2020 11/12/2020 0.2 22.331

Dominion Energy, Inc. ENHCD SUB NT16 A

DRUA 5.02% 26.04 10/28/2020   0.33 16.418

The AES Corporation

AES 2.77% 20.41 10/29/2020 11/16/2020 0.14 13.508
AGNC Investment Corp. AGNC 12.98% 13.98 10/29/2020 11/10/2020 0.12 7.73
Ally Financial Inc. ALLY 2.66% 28.86 10/29/2020 11/13/2020 0.19 10.662
A. O. Smith Corporation AOS 1.72% 54.9 10/29/2020 11/16/2020 0.26 8.858
Carrier Global Corporation CARR 0.96% 33.89 10/29/2020 11/23/2020 0.08 29.463
Costco Wholesale Corporation COST 0.71% 375.75 10/29/2020 11/13/2020 0.7 165.571
Enterprise Products Partners L.P. EPD 10.40% 17.61 10/29/2020 11/12/2020 0.45 37.954

Eaton Vance Corp.

EV 2.45% 61.98 10/29/2020 11/13/2020 0.38 7.134
Coca-Cola FEMSA, S.A.B. de C.V. KOF 4.03% 41.82 10/29/2020 11/13/2020 1.13 8.767
Alliant Energy Corporation LNT 2.64% 56.46 10/29/2020 11/16/2020 0.38 14.067
Morgan Stanley MS 2.78% 51.77 10/29/2020 11/13/2020 0.35 90.648

NiSource Inc.

NI 3.52% 24.04 10/29/2020 11/20/2020 0.21 9.164
National Retail Properties, Inc. NNN 6.02% 34.59 10/29/2020 11/16/2020 0.52 6.006
Phillips 66 Partners LP PSXP 13.95% 26.61 10/29/2020 11/13/2020 0.88 5.935
Sino Land Company Limited SNLAY 1.07% 6.35 10/29/2020 12/17/2020 0.26 8.943
Texas Instruments Incorporated TXN 2.46% 148.22 10/29/2020 11/16/2020 1.02 136.186

IHS Markit Ltd.

INFO 0.85% 82.25 10/29/2020 11/2/2020 0.17 32.793

Akzo Nobel N.V.

AKZOY 7.66% 34.67 10/30/2020 11/12/2020 0.17 19.606

Aon Plc

AON 0.85% 207.23 10/30/2020 11/13/2020 0.46 47.947
Grupo Aval Acciones y Valores S.A. AVAL 0.34% 4.77 10/30/2020 11/12/2020 0.03 5.314
Conagra Brands, Inc. CAG 2.29% 37.66 10/30/2020 12/2/2020 0.28 18.322
Casey’s General Stores, Inc. CASY 0.70% 184.15 10/30/2020 11/16/2020 0.32 6.786

Hasbro, Inc.

HAS 3.13% 89.82 10/30/2020 11/16/2020 0.68 12.054

Kinder Morgan, Inc.

KMI 8.28% 12.95 10/30/2020 11/16/2020 0.26 29.245
ONEOK, Inc. OKE 13.08% 30.68 10/30/2020 11/13/2020 0.94 13.424
Paychex, Inc. PAYX 3.00% 83.99 10/30/2020 11/24/2020 0.62 30.042
Synchrony Financial SYF 3.28% 27.97 10/30/2020 11/12/2020 0.22 16.056
Bank of Montreal BMO 5.19% 62.95 10/30/2020 11/26/2020 0.8 40.501

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