Ex-Dividend Dates

53 Firms going Ex-Dividend next week, including CVS Health, APA Corporation and Lowe’s

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There are several well known large cap stocks going ex-dividend next week including the following two Top 100 Dividend Stocks: APA Corporation and CVS Health.

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
Julius Baer Group Ltd – ADRJBAXY3.01%10.844/18/20225/4/20220.2363311.568Financial
CaixaBank, S.A – ADRCAIXY4.88%1.094/18/20225/5/20220.05323326.479Financial
Tecan Group AG – ADRTCGGY0.00%80.144/18/20225/5/20220.3010525.08Healthcare
Husqvarna AB – ADRHSQVY3.94%18.844/18/20225/2/20220.1393794955.477Industrials
Sika AG – ADRSXYAY0.94%33.284/18/20225/5/20220.30810648.009Basic Materials
Koninklijke KPN NV – ADRKKPNY5.45%3.714/19/20224/29/20220.10220415.307Telecommunications
Lowe`s Cos., Inc.LOW1.57%203.844/19/20225/4/20220.8134.783Consumer Discretionary
Adecco Group AG – ADRAHEXY3.29%20.624/19/20225/5/20220.67960636.96Consumer Discretionary
Geberit AG – ADRGBERY2.29%57.964/19/20225/6/20221.32804320.475Consumer Discretionary
Koninklijke Ahold Delhaize N.V. – ADRADRNY3.72%30.884/19/20224/28/20220.57449631.163Consumer Staples
Beiersdorf AG – ADRBDRFY0.76%20.224/19/20225/6/20220.15443423.192Consumer Staples
Ecopetrol SA – ADREC7.78%19.154/19/20224/28/20221.49091639.534Energy
Swiss Re Ltd – ADRSSREY6.68%23.24/19/20224/28/20221.56946627.158Financial
Krung Thai Bank Public Co. Ltd. – ADRKGTFY2.94%8.494/19/20225/23/20220.2499775.933Financial
West Pharmaceutical Services, Inc.WST0.19%382.634/19/20225/4/20220.1828.53Healthcare
Dell Technologies Inc – Ordinary Shares – Class CDELL2.80%47.084/19/20224/29/20220.3335.906Technology
Beijing Enterprises Water Group Ltd. – ADRBJWTY4.60%35.254/19/20225/3/20220.5974118855.086Utilities
Pacificorp – 6% PRF PERPETUAL USD 100PPWLO4.69%1284/19/20225/15/20221.545.704Utilities
Pacificorp – 7% PRF PERPETUAL USD 100PPWLM5.00%1404/19/20225/15/20221.7549.989Utilities
Colgate-Palmolive Co.CL2.32%814/20/20225/13/20220.4768.231Consumer Staples
Assicurazioni Generali SPA – ADRARZGY5.17%10.284/20/20225/4/20220.11437530332.637Financial
Ping AN Insurance (Grp) Co. of China, Ltd. – ADRPNGAY3.88%14.064/20/20225/4/20220.171360589132.535Financial
Bangkok Bank Public Company Limited – ADRBKKLY3.65%20.414/20/20225/27/20220.3724337.792Financial
KT Corporation – ADRKT4.13%14.674/21/20225/5/20220.5680521196.926Telecommunications
Williams-Sonoma, Inc.WSM2.06%152.924/21/20225/27/20220.7810.858Consumer Discretionary
Orkla – ADRORKLY3.91%8.844/21/20225/13/20220.3461688.963Consumer Staples
Novatek JSC – GDR – Reg SNOVKY20.36%38.294/21/20225/5/20222.26574487140.157Energy
SM Energy CoSM0.05%41.574/21/20225/6/20220.015.062Energy
top100-01APA CorporationAPA1.18%42.344/21/20225/23/20220.12514.737Energy
Absa Group Limited – ADRAGRPY5.21%24.334/21/20225/5/20220.63371310.165Financial
Banco Santander Chile SA – ADRBSAC5.65%21.694/21/20225/5/20221.22046410.629Financial
Legal & General Group plc – ADRLGGNY9.79%17.834/21/20226/8/20220.87234921.327Financial
top100-01CVS Health CorpCVS2.12%104.044/21/20225/2/20220.55135.914Healthcare
Perkinelmer, Inc.PKI0.17%161.554/21/20225/13/20220.0720.471Healthcare
nVent Electric plcNVT2.05%34.24/21/20225/6/20220.1755.694Industrials
Pentair plcPNR1.59%52.844/21/20225/6/20220.218.838Industrials
Spirax-Sarco Engineering plc – ADRSPXSY1.53%83.814/21/20226/6/20220.64315812.365Industrials
BAE Systems plc – ADRBAESY4.03%39.764/21/20226/8/20220.800322531.282Industrials
Weir Group plc – ADRWEGRY1.64%9.864/21/20226/9/20220.0802395.112Industrials
Glencore plc – ADRGLNCY3.80%13.74/21/20226/6/20220.2690.294Basic Materials
Union Electric Co – 3.50% PRF PERPETUAL USD 100UEPEN4.02%874/21/20225/15/20220.8758.885Utilities
Union Electric Co – 4.30% PRF PERPETUAL USD 4.30UEPCP4.83%894/21/20225/15/20221.0759.089Utilities
Union Electric Co – 4% PRF PERPETUAL USD 4UEPEM4.35%924/21/20225/15/202219.395Utilities
Union Electric Co – 4.56% PRF PERPETUAL USD 4.56UEPEP4.85%944/21/20225/15/20221.149.6Utilities
Union Electric Co – 4.50% PRF PERPETUAL USD 100UEPEO4.64%974/21/20225/15/20221.1259.906Utilities
Lvmh Moet Hennessy Vuitton SE – ADR – Level ILVMUY2.27%135.994/22/20225/13/20221.544158341.944Consumer Discretionary
ABN AMRO Bank N.V. – ADRAAVMY0.00%12.74/22/20226/2/20220.69381411.766Financial
Weichai Power Co – ADRWEICY3.90%11.854/22/20225/8/20220.18218439416.314Industrials
Vinci – ADRVCISY5.08%24.324/22/20225/13/20220.61942555.35Industrials
Metso Outotec Corporation – ADROUKPY1.71%3.874/22/20225/17/20220.0661866.499Industrials
Covestro AG – ADRCOVTY8.17%22.944/22/20225/6/20221.8750498.903Basic Materials
Texas Instruments Inc.TXN2.66%174.474/22/20225/7/20221.15160.775Technology
Teleperformance – ADRTLPFY1.01%179.614/22/20225/13/20221.82011521.188Technology

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