Ex-Dividend Dates

107 Firms going Ex-Dividend next week, including Kraft Heinz, Dow Inc., Keycorp and Societe Generale

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There are several well known large cap stocks going ex-dividend next week including the following four Top 100 Dividend Stocks: Kraft Heinz, Dow Inc., Keycorp. and Societe Generale.

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
China Hongqiao Group Limited – ADRCHHQY0.0%11.555/23/20227/1/20220.76672410.535Basic Materials
Autoliv Inc.ALV3.5%72.345/23/20226/13/20220.646.357Consumer Discretionary
Moncler SPA – ADRMONRY1.6%42.555/23/20226/9/20220.665411.436Consumer Discretionary
Hengan International Group Co. Ltd. – ADRHEGIY4.7%23.45/23/20226/21/20220.5494775.451Consumer Staples
Eni Spa – ADRE6.5%28.815/23/20226/8/20220.93559451.132Energy
Erste Group Bank AG – ADREBKDY5.9%14.325/23/20226/6/20220.8419611.837Financials
NN Group NV – ADRNNGRY7.0%24.345/23/20226/29/20220.84754814.739Financials
top100-01Societe Generale S.A. – ADRSCGLY7.1%4.855/23/20226/13/20220.34633120.339Financials
Prudential Financial Inc.PRU4.8%100.035/23/20226/16/20221.237.568Financials
AIA Group Limited – ADRAAGIY2.9%37.735/23/20226/21/20220.552013113.624Financials
Viatris IncVTRS4.3%11.155/23/20226/16/20220.1213.463Healthcare
Johnson & JohnsonJNJ2.5%178.325/23/20226/7/20221.13468.468Healthcare
Nordson Corp.NDSN1.0%209.15/23/20226/7/20220.5112.114Industrials
Welltower Inc.WELL2.8%89.055/23/20225/31/20220.6140.212REIT
Skyworks Solutions, Inc.SWKS2.2%102.395/23/20226/14/20220.5616.49Technology
Switch Inc – Ordinary Shares – Class ASWCH0.6%33.535/23/20226/6/20220.05258.097Telecommunications
ENN Energy Holdings Limited – ADRXNGSY1.9%54.75/23/20228/8/20221.07560415.876Utilities
Amcor PlcAMCR3.7%12.895/24/20226/14/20220.1219.446Basic Materials
Robert Half International Inc.RHI1.9%92.165/24/20226/15/20220.4310.225Consumer Discretionary
Tractor Supply Co.TSCO1.8%203.665/24/20226/8/20220.9222.779Consumer Discretionary
Mowi ASAMNHVF0.7%24.25/24/20226/7/20220.02075909912.514Consumer Staples
CK Hutchison Holdings Limited – ADRCKHUY6.9%6.915/24/20226/23/20220.23783326.767Consumer Staples
Voya Financial IncVOYA1.3%62.455/24/20226/29/20220.26.356Financials
Equitable Holdings IncEQH2.6%27.645/24/20226/7/20220.1810.561Financials
Everest Re Group LtdRE2.3%281.335/24/20226/17/20221.6511.114Financials
Sompo Holdings Inc.NHOLF494.2%42.495/24/20226/7/202210514.598Financials
Loews Corp.L0.4%63.085/24/20226/7/20220.062515.537Financials
Banco Do Brasil S.A. – ADRBDORY1.7%6.985/24/20226/10/20220.0300319.86Financials
Teradyne, Inc.TER0.4%104.315/24/20226/17/20220.1116.701Technology
Panasonic Holdings Corporation – ADRPCRFY3.0%8.795/24/20226/7/20220.09093624920.536Technology
CDW CorpCDW1.2%168.585/24/20226/10/20220.522.88Technology
Equifax, Inc.EFX0.8%195.565/24/20226/15/20220.3923.928Technology
Marriott Vacations Worldwide CorpVAC1.8%140.395/25/20226/9/20220.625.825Consumer Discretionary
Gildan Activewear IncGIL2.2%31.135/25/20226/20/20220.1695.852Consumer Discretionary
Daiwa Securities Group Inc – ADRDSEEY6.3%4.825/25/20226/8/20220.0994294777.066Financials
Discover Financial ServicesDFS2.3%102.665/25/20226/9/20220.628.938Financials
Intesa Sanpaolo Spa – ADRISNPY8.1%12.195/25/20226/8/20220.09702514739.35Financials
Littelfuse, Inc.LFUS0.8%260.815/25/20226/9/20220.536.452Industrials
Knorr-Bremse AG – ADRKNRRY2.9%17.385/25/20226/13/20220.503292511.229Industrials
Xylem IncXYL1.5%83.915/25/20226/23/20220.314.744Industrials
Sumitomo Corporation – ADRSSUMY5.6%14.115/25/20226/8/20220.31574370717.695Industrials
Orient Overseas (International) Ltd. – ADROROVY23.2%141.695/25/20227/13/202216.42715118.714Industrials
Thomson-Reuters CorpTRI1.9%94.915/25/20226/15/20220.44546.269Technology
Analog Devices Inc.ADI1.9%157.185/25/20226/8/20220.7682.574Technology
Applied Materials Inc.AMAT0.9%111.135/25/20226/16/20220.2698.163Technology
Reliance Steel & Aluminum Co.RS1.9%186.45/26/20226/10/20220.87511.523Basic Materials
Evonik Industries AG – ADREVKIY0.0%13.155/26/20226/13/20220.63472512.256Basic Materials
International Paper Co.IP3.9%47.655/26/20226/15/20220.462517.722Basic Materials
Vulcan Materials CoVMC1.0%160.275/26/20226/10/20220.421.287Basic Materials
Mitsui & Co. Ltd – ADRMITSY3.4%470.425/26/20226/9/20227.94759537.737Basic Materials
Scotts Miracle-Gro Company – Class ASMG2.8%96.085/26/20226/10/20220.665.309Consumer Discretionary
Whitbread plc – ADRWTBDY2.6%8.235/26/20227/11/20220.1085576.65Consumer Discretionary
Jardine Cycle & Carriage Limited – ADRJCYGY6.0%41.175/26/20227/14/20221.248.187Consumer Discretionary
Fortune Brands Home & Security IncFBHS1.6%68.445/26/20226/15/20220.289.007Consumer Discretionary
Intertek Group plc – ADRIKTSY3.1%60.465/26/20227/5/20220.9405379.672Consumer Discretionary
Masco Corp.MAS2.0%55.015/26/20226/13/20220.2813.007Consumer Discretionary
MTR Corporation Ltd. – ADRMTCPY4.9%16.155/26/20228/2/20220.391164234.288Consumer Discretionary
Hilton Worldwide Holdings IncHLT0.4%133.795/26/20226/24/20220.1537.013Consumer Discretionary
Swatch Group AG – ADRSWGAY2.3%12.045/26/20226/15/20220.27508262.377Consumer Discretionary
top100-01Kraft Heinz CoKHC3.6%44.475/26/20226/24/20220.454.368Consumer Staples
Mapfre Sociedad Anonima – ADRMPFRY9.1%3.965/26/20226/15/20220.1792996.098Financials
Credit Agricole S.A. – ADRCRARY10.5%5.275/26/20226/16/20220.55356532.111Financials
Ritchie Bros Auctioneers IncRBA1.6%61.515/26/20226/17/20220.256.84Industrials
Huntington Ingalls Industries IncHII2.3%203.875/26/20226/10/20221.188.168Industrials
Fortive CorpFTV0.5%57.855/26/20226/24/20220.0720.799Industrials
Legrand SA – ADRLGRDY2.1%16.395/26/20226/16/20220.34795521.837Industrials
Hapag-Lloyd AG – ADRHPGLY8.2%222.325/26/20226/14/202218.2640578.706Industrials
MKS Instruments, Inc.MKSI0.8%116.065/26/20226/10/20220.226.457Technology
TDK Corporation – ADRTTDKY5.4%32.445/26/20226/9/20220.88245612.311Technology
Sunny Optical Technology (Grp) Co., Ltd. – ADRSOTGY1.1%127.335/26/20227/8/20221.42895413.922Technology
TransUnionTRU0.5%82.725/26/20226/10/20220.09515.815Technology
S&P Global IncSPGI1.0%335.715/26/20226/10/20220.85113.972Technology
Kunlun Energy Company Limited – ADRKLYCY3.9%8.45/26/20227/29/20220.327767.274Utilities
Valvoline IncVVV1.7%29.355/27/20226/15/20220.1255.254Basic Materials
DuPont de Nemours IncDD2.1%63.855/27/20226/15/20220.3332.647Basic Materials
top100-01Dow IncDOW4.1%67.625/27/20226/10/20220.749.327Basic Materials
Dai Nippon Printing Co LtdDNPCF285.5%22.425/27/20226/10/2022326.074Consumer Discretionary
Aisin Corporation – ADRASEKY4.2%29.335/27/20226/10/20220.2116871298.066Consumer Discretionary
Newell Brands IncNWL4.1%22.425/27/20226/15/20220.239.283Consumer Discretionary
Yum China Holdings IncYUMC1.2%39.35/27/20226/21/20220.1216.735Consumer Discretionary
Yum Brands Inc.YUM2.0%112.835/27/20226/11/20220.5731.961Consumer Discretionary
Estee Lauder Cos., Inc. – Class AEL1.0%237.545/27/20226/15/20220.684.773Consumer Staples
Pioneer Natural Resources Co.PXD0.9%267.565/27/20226/14/20227.3864.981Energy
RLI Corp.RLI0.9%117.745/27/20226/21/20220.265.337Financials
AGNC Investment CorpAGNC11.6%12.395/27/20226/9/20220.126.456Financials
Cullen Frost Bankers Inc.CFR2.5%121.885/27/20226/15/20220.757.842Financials
Assurant IncAIZ1.5%179.945/27/20226/20/20220.689.754Financials
First Citizens Bancshares, Inc (NC) – Class AFCNCA0.3%639.825/27/20226/15/20220.4710.268Financials
First Citizens Bancshares, Inc (NC) – Class BFCNCB0.3%6065/27/20226/15/20220.4710.297Financials
top100-01KeycorpKEY4.2%18.475/27/20226/15/20220.19517.274Financials
Sumitomo Mitsui Financial Group Inc – ADRSMFG6.2%65/27/20226/10/20220.18483341.227Financials
Brookfield Asset Management Inc. – Class ABAM1.2%47.795/27/20226/30/20220.1478.417Financials
Cboe Global Markets Inc.CBOE1.8%109.385/27/20226/15/20220.4811.531Financials
Wuxi AppTec Co. Ltd. – ADRWUXAY0.0%12.665/27/20227/15/20220.07831843.664Healthcare
Crane Co.CR2.1%89.815/27/20226/8/20220.475.058Industrials
Grupo Aeroportuario Del Sureste S.A. – ADRASR3.5%2115/27/20226/13/20227.4113336.438Industrials
Hubbell Inc.HUBB2.2%191.235/27/20226/15/20221.0510.305Industrials
Dover Corp.DOV1.5%131.865/27/20226/15/20220.519.089Industrials
CSX Corp.CSX1.2%33.345/27/20226/15/20220.172.468Industrials
Union Pacific Corp.UNP2.3%230.075/27/20226/30/20221.3143.444Industrials
Agree Realty Corp.ADC4.1%68.635/27/20226/14/20220.2345.185REIT
Factset Research Systems Inc.FDS1.0%367.965/27/20226/16/20220.8913.979Technology
Corning, Inc.GLW3.1%35.165/27/20226/29/20220.2729.697Technology
Capgemini – ADRCGEMY1.3%38.315/27/20226/21/20220.50611632.705Technology
Brookfield Renewable CorporationBEPC3.7%34.635/27/20226/30/20220.325.923Utilities
Brookfield Renewable Partners LP – UnitBEP3.8%34.065/27/20226/30/20220.3221.522Utilities
Dominion Energy Inc – Units – 2019 Series ADCUE7.1%102.375/27/20226/1/20221.812561.582Utilities

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