132 Firms Going Ex-Dividend This Week, Including Kraft Heinz, Qualcomm And PepsiCo
There are several well-known large cap stocks going ex-dividend next week including the following stocks: Dow, Realty Income, McDonald’s Principal Financial Group, Kraft Heinz, Qualcomm, Dominion Resources and PepsicCo.
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 Name | Stock Symbol | Yield | Stock Price | Ex-Div Date | Pay Date | Div Payout | Market Cap |
Crane Co. | CR | 1.78% | 99.78 | 8/30/2021 | 9/8/2021 | 0.43 | 5.844 |
Grupo Aval Acciones y Valores S.A. – ADR | AVAL | 5.21% | 5.82 | 8/30/2021 | 9/9/2021 | 0.024646 | 6.422 |
AGNC Investment Corp | AGNC | 9.06% | 16.2 | 8/30/2021 | 9/10/2021 | 0.12 | 8.498 |
Dow Inc | DOW | 4.62% | 61.89 | 8/30/2021 | 9/10/2021 | 0.7 | 46.283 |
Agree Realty Corp. | ADC | 3.51% | 74.7 | 8/30/2021 | 9/14/2021 | 0.217 | 5.138 |
STAG Industrial Inc | STAG | 3.47% | 41.9 | 8/30/2021 | 9/15/2021 | 0.120833 | 6.773 |
Cullen Frost Bankers Inc. | CFR | 2.68% | 114.9 | 8/30/2021 | 9/15/2021 | 0.75 | 7.294 |
Newell Brands Inc | NWL | 3.82% | 24.56 | 8/30/2021 | 9/15/2021 | 0.23 | 10.456 |
Hubbell Inc. | HUBB | 1.98% | 203.16 | 8/30/2021 | 9/15/2021 | 0.98 | 11.054 |
Keycorp | KEY | 3.75% | 20.18 | 8/30/2021 | 9/15/2021 | 0.185 | 19.261 |
Dover Corp. | DOV | 1.16% | 173.72 | 8/30/2021 | 9/15/2021 | 0.5 | 25.084 |
Barrick Gold Corp. | GOLD | 1.88% | 19.56 | 8/30/2021 | 9/15/2021 | 0.09 | 35.407 |
CSX Corp. | CSX | 1.11% | 34.07 | 8/30/2021 | 9/15/2021 | 0.093333 | 77.329 |
Estee Lauder Cos., Inc. | EL | 0.65% | 336.8 | 8/30/2021 | 9/15/2021 | 0.53 | 122.739 |
Factset Research Systems Inc. | FDS | 0.90% | 368.98 | 8/30/2021 | 9/16/2021 | 0.82 | 14 |
Cable One Inc | CABO | 0.54% | 2055.05 | 8/30/2021 | 9/17/2021 | 2.75 | 12.462 |
RLI Corp. | RLI | 0.92% | 111.25 | 8/30/2021 | 9/20/2021 | 0.25 | 5.047 |
Woodside Petroleum – ADR | WOPEY | 4.29% | 14.17 | 8/30/2021 | 9/24/2021 | 0.3 | 13.799 |
Techtronic Industries Co. Ltd. – ADR | TTNDY | 1.03% | 104.69 | 8/30/2021 | 9/27/2021 | 0.546026 | 39.297 |
Brookfield Renewable Corporation | BEPC | 2.94% | 43.5 | 8/30/2021 | 9/29/2021 | 0.30375 | 7.441 |
Corning, Inc. | GLW | 2.35% | 40.02 | 8/30/2021 | 9/29/2021 | 0.24 | 34.554 |
Brookfield Asset Management Inc. | BAM | 0.95% | 56.4 | 8/30/2021 | 9/29/2021 | 0.13 | 88.161 |
Power Integrations Inc. | POWI | 0.53% | 101.87 | 8/30/2021 | 9/30/2021 | 0.13 | 6.16 |
Wharf (Holdings) Ltd. – ADR | WARFY | 1.63% | 6.32 | 8/30/2021 | 9/30/2021 | 0.051397 | 9.657 |
Union Pacific Corp. | UNP | 1.91% | 224.72 | 8/30/2021 | 9/30/2021 | 1.07 | 147.386 |
Allstate Corp (The) | ALL | 2.42% | 136.6 | 8/30/2021 | 10/1/2021 | 0.81 | 40.64 |
China Resources Beer (Holdings) Co. Ltd. | CRHKY | 1.00% | 16.22 | 8/30/2021 | 11/1/2021 | 0.081385 | 26.513 |
Bentley Systems Inc – | BSY | 0.19% | 64 | 8/31/2021 | 9/9/2021 | 0.03 | 17.835 |
Essent Group Ltd | ESNT | 1.57% | 46.76 | 8/31/2021 | 9/10/2021 | 0.18 | 5.207 |
NCR Corp. – 5.50% PRF PERPETUAL USD | NCRRP | 6.65% | 827 | 8/31/2021 | 9/10/2021 | 13.75 | 100.398 |
Interactive Brokers Group Inc | IBKR | 0.66% | 62.52 | 8/31/2021 | 9/14/2021 | 0.1 | 25.998 |
Ashland Global Holdings Inc | ASH | 1.46% | 83.91 | 8/31/2021 | 9/15/2021 | 0.3 | 5.102 |
Wendy`s Co – Ordinary Shares – Class A | WEN | 2.02% | 23.78 | 8/31/2021 | 9/15/2021 | 0.12 | 5.282 |
Watts Water Technologies, Inc. | WTS | 0.64% | 166.07 | 8/31/2021 | 9/15/2021 | 0.26 | 5.601 |
Element Solutions Inc | ESI | 1.06% | 23.05 | 8/31/2021 | 9/15/2021 | 0.06 | 5.694 |
People`s United Financial Inc | PBCTP | 4.85% | 29.13 | 8/31/2021 | 9/15/2021 | 0.351563 | 7.071 |
Stifel Financial Corp. | SF | 0.91% | 67.57 | 8/31/2021 | 9/15/2021 | 0.15 | 7.078 |
Polaris Inc | PII | 2.04% | 125.7 | 8/31/2021 | 9/15/2021 | 0.63 | 7.648 |
Old Republic International Corp. | ORI | 3.38% | 26.41 | 8/31/2021 | 9/15/2021 | 0.22 | 8.096 |
Advanced Drainage Systems Inc | WMS | 0.40% | 116.78 | 8/31/2021 | 9/15/2021 | 0.11 | 8.214 |
BorgWarner Inc | BWA | 1.60% | 42.65 | 8/31/2021 | 9/15/2021 | 0.17 | 10.217 |
Universal Health Services, Inc. | UHS | 0.53% | 152.21 | 8/31/2021 | 9/15/2021 | 0.2 | 12.706 |
Agnico Eagle Mines Ltd | AEM | 2.50% | 57.09 | 8/31/2021 | 9/15/2021 | 0.35 | 14.14 |
Interpublic Group Of Cos., Inc. | IPG | 2.99% | 36.83 | 8/31/2021 | 9/15/2021 | 0.27 | 14.503 |
Avery Dennison Corp. | AVY | 1.26% | 218.97 | 8/31/2021 | 9/15/2021 | 0.68 | 18.227 |
SS&C Technologies Holdings Inc | SSNC | 0.85% | 75.52 | 8/31/2021 | 9/15/2021 | 0.16 | 19.328 |
Tradeweb Markets Inc | TW | 0.37% | 87.64 | 8/31/2021 | 9/15/2021 | 0.08 | 20.461 |
Kellogg Co | K | 3.50% | 66.02 | 8/31/2021 | 9/15/2021 | 0.58 | 22.515 |
Realty Income Corp. | O | 3.95% | 71.92 | 8/31/2021 | 9/15/2021 | 0.2355 | 27.861 |
Tyson Foods, Inc. – | TSN | 2.22% | 79.6 | 8/31/2021 | 9/15/2021 | 0.445 | 29.055 |
Ball Corp. | BLL | 0.86% | 94.49 | 8/31/2021 | 9/15/2021 | 0.2 | 30.799 |
Old Dominion Freight Line, Inc. | ODFL | 0.29% | 285.29 | 8/31/2021 | 9/15/2021 | 0.2 | 33.189 |
McDonald`s Corp | MCD | 2.18% | 239.1 | 8/31/2021 | 9/15/2021 | 1.29 | 178.097 |
Bruker Corp | BRKR | 0.19% | 84.87 | 8/31/2021 | 9/17/2021 | 0.04 | 12.811 |
EBay Inc. | EBAY | 0.99% | 72.54 | 8/31/2021 | 9/17/2021 | 0.18 | 47.63 |
Juniper Networks Inc | JNPR | 2.76% | 29.21 | 8/31/2021 | 9/22/2021 | 0.2 | 9.546 |
Halliburton Co. | HAL | 0.99% | 18.91 | 8/31/2021 | 9/22/2021 | 0.045 | 16.968 |
Electronic Arts, Inc. | EA | 0.48% | 141.5 | 8/31/2021 | 9/22/2021 | 0.17 | 40.381 |
NVIDIA Corp | NVDA | 0.08% | 215.47 | 8/31/2021 | 9/23/2021 | 0.04 | 538.546 |
Principal Financial Group Inc | PFG | 3.90% | 66.16 | 8/31/2021 | 9/24/2021 | 0.63 | 17.804 |
Teradyne, Inc. | TER | 0.35% | 115.31 | 8/31/2021 | 9/24/2021 | 0.1 | 19.051 |
China Steel – GDR – Reg S | CISXF | 1.76% | 12.3 | 8/31/2021 | 9/24/2021 | 0.215881 | 19.483 |
Kraft Heinz Co | KHC | 4.34% | 36.77 | 8/31/2021 | 9/24/2021 | 0.4 | 45.058 |
Lockheed Martin Corp. | LMT | 2.94% | 358.06 | 8/31/2021 | 9/24/2021 | 2.6 | 99.418 |
China Feihe Limited – ADR | CFEIY | 4.17% | 18.25 | 8/31/2021 | 9/28/2021 | 0.381672 | 16.396 |
Fox Corporation – Ordinary Shares – Class A | FOXA | 1.33% | 36.97 | 8/31/2021 | 9/29/2021 | 0.24 | 20.549 |
Fox Corporation – Ordinary Shares – Class B | FOX | 1.43% | 34.22 | 8/31/2021 | 9/29/2021 | 0.24 | 20.552 |
Goldman Sachs Group, Inc. | GS | 2.03% | 400.43 | 8/31/2021 | 9/29/2021 | 2 | 135.698 |
Brookfield Property Partners L.P. | BPYPP | 6.34% | 25.87 | 8/31/2021 | 9/30/2021 | 0.40625 | 17.116 |
M & T Bank Corp | MTB | 3.27% | 137.2 | 8/31/2021 | 9/30/2021 | 1.1 | 17.566 |
Martin Marietta Materials, Inc. | MLM | 0.65% | 375.69 | 8/31/2021 | 9/30/2021 | 0.61 | 23.446 |
Wolters Kluwers NV – ADR | WTKWY | 1.12% | 113.19 | 8/31/2021 | 9/30/2021 | 0.630909 | 29.424 |
Mckesson Corporation | MCK | 0.94% | 201.33 | 8/31/2021 | 10/1/2021 | 0.47 | 31.302 |
Agribank FCB – FXDFR PRF PERPETUAL USD – | AGRIP | 6.31% | 109 | 8/31/2021 | 10/1/2021 | 1.7188 | 51.135 |
Hartford Financial Services Group Inc. | HIG | 2.12% | 67.1 | 8/31/2021 | 10/4/2021 | 0.35 | 23.36 |
Schlumberger Ltd. | SLB | 1.89% | 27.34 | 8/31/2021 | 10/7/2021 | 0.125 | 38.238 |
Treasury Wine Estates Limited – ADR | TSRYY | 2.08% | 9.16 | 8/31/2021 | 10/12/2021 | 0.093288 | 6.618 |
Houlihan Lokey Inc | HLI | 1.99% | 89 | 9/1/2021 | 9/15/2021 | 0.43 | 6.151 |
Mosaic Company | MOS | 1.01% | 31.44 | 9/1/2021 | 9/16/2021 | 0.075 | 11.887 |
Home Depot, Inc. | HD | 2.04% | 329.27 | 9/1/2021 | 9/16/2021 | 1.65 | 350.376 |
Lear Corp. | LEA | 1.29% | 157.28 | 9/1/2021 | 9/21/2021 | 0.5 | 9.474 |
Power Assets Holdings Limited – ADR | HGKGY | 3.17% | 6.43 | 9/1/2021 | 9/21/2021 | 0.100325 | 13.723 |
CLP Holdings Ltd. – ADR | CLPHY | 3.24% | 10.15 | 9/1/2021 | 9/22/2021 | 0.081042 | 25.593 |
Vontier Corporation | VNT | 0.29% | 34.61 | 9/1/2021 | 9/23/2021 | 0.025 | 5.875 |
Qualcomm, Inc. | QCOM | 1.93% | 142.69 | 9/1/2021 | 9/23/2021 | 0.68 | 162.02 |
AIA Group Limited – ADR | AAGIY | 0.77% | 49.49 | 9/1/2021 | 10/1/2021 | 0.195019 | 149.362 |
SLM Corp. | SLM | 0.66% | 18.29 | 9/2/2021 | 9/15/2021 | 0.03 | 5.561 |
Flowers Foods, Inc. | FLO | 3.40% | 24.49 | 9/2/2021 | 9/17/2021 | 0.21 | 5.196 |
Sealed Air Corp. | SEE | 1.35% | 59.9 | 9/2/2021 | 9/17/2021 | 0.2 | 9.003 |
Weyerhaeuser Co. | WY | 2.01% | 34.26 | 9/2/2021 | 9/17/2021 | 0.17 | 25.755 |
Arthur J. Gallagher & Co. | AJG | 1.35% | 144.13 | 9/2/2021 | 9/17/2021 | 0.48 | 29.823 |
Pioneer Natural Resources Co. | PXD | 4.30% | 145.46 | 9/2/2021 | 9/17/2021 | 1.51 | 35.638 |
L3Harris Technologies Inc | LHX | 1.77% | 232.77 | 9/2/2021 | 9/17/2021 | 1.02 | 46.866 |
Waste Management, Inc. | WM | 1.52% | 152.85 | 9/2/2021 | 9/17/2021 | 0.575 | 64.394 |
Linde Plc | LIN | 1.36% | 313.95 | 9/2/2021 | 9/17/2021 | 1.06 | 162.07 |
Dominion Energy Inc | D | 3.19% | 79.74 | 9/2/2021 | 9/20/2021 | 0.63 | 64.172 |
Perrigo Company plc | PRGO | 2.42% | 40.9 | 9/2/2021 | 9/21/2021 | 0.24 | 5.498 |
BHP Group Plc | BHPBF | 13.42% | 29.81 | 9/2/2021 | 9/21/2021 | 2 | 150.499 |
BHP Group Plc – ADR | BBL | 13.57% | 60.4 | 9/2/2021 | 9/21/2021 | 4 | 153.657 |
BHP Group Limited – ADR | BHP | 12.73% | 63.76 | 9/2/2021 | 9/21/2021 | 4 | 162.153 |
Brooks Automation, Inc. | BRKS | 0.51% | 79.46 | 9/2/2021 | 9/24/2021 | 0.1 | 5.901 |
Open Text Corp | OTEX | 1.68% | 53.37 | 9/2/2021 | 9/24/2021 | 0.2209 | 14.541 |
Steris Plc | STE | 0.80% | 215.83 | 9/2/2021 | 9/24/2021 | 0.43 | 21.345 |
Bank Of America Corp. | BAC | 2.09% | 41.01 | 9/2/2021 | 9/24/2021 | 0.21 | 344.548 |
Knight-Swift Transportation Holdings Inc | KNX | 0.82% | 50.84 | 9/2/2021 | 9/27/2021 | 0.1 | 8.496 |
CK Infrastructure Holdings Limited – ADR | CKISY | 2.91% | 30.45 | 9/2/2021 | 9/30/2021 | 0.443707 | 16.14 |
Trane Technologies plc | TT | 1.22% | 193.72 | 9/2/2021 | 9/30/2021 | 0.59 | 46.278 |
PepsiCo Inc | PEP | 2.71% | 158.31 | 9/2/2021 | 9/30/2021 | 1.075 | 218.857 |
C.H. Robinson Worldwide, Inc. | CHRW | 2.32% | 89.65 | 9/2/2021 | 10/1/2021 | 0.51 | 11.878 |
Genuine Parts Co. | GPC | 2.66% | 123.92 | 9/2/2021 | 10/1/2021 | 0.815 | 17.704 |
Regions Financial Corp. | RF | 3.46% | 20.26 | 9/2/2021 | 10/1/2021 | 0.17 | 19.291 |
Avangrid Inc | AGR | 3.22% | 54.52 | 9/2/2021 | 10/1/2021 | 0.44 | 21.002 |
Brown-Forman Corp. | BF-B | 1.04% | 69.76 | 9/2/2021 | 10/1/2021 | 0.1795 | 32.792 |
Brown-Forman Corp. | BF-A | 1.10% | 66.56 | 9/2/2021 | 10/1/2021 | 0.1795 | 32.837 |
Baxter International Inc. | BAX | 1.49% | 75.03 | 9/2/2021 | 10/1/2021 | 0.28 | 37.433 |
Fedex Corp | FDX | 1.12% | 268.36 | 9/2/2021 | 10/1/2021 | 0.75 | 71.595 |
Glencore plc – ADR | GLNCY | 4.77% | 8.67 | 9/2/2021 | 10/5/2021 | 0.2 | 58.266 |
Admiral Group – ADR | AMIGY | 5.00% | 47.9 | 9/2/2021 | 10/18/2021 | 0.996061 | 14.882 |
ConvaTec Group Plc – ADR | CNVVY | 1.10% | 12.46 | 9/2/2021 | 10/28/2021 | 0.068297 | 6.273 |
New Fortress Energy Inc – | NFE | 1.45% | 27.55 | 9/3/2021 | 9/17/2021 | 0.1 | 5.659 |
Amerco | UHAL | 0.00% | 645.52 | 9/3/2021 | 9/21/2021 | 0.5 | 12.666 |
Stanley Black & Decker Inc | SWK | 1.67% | 190.7 | 9/3/2021 | 9/21/2021 | 0.79 | 31.158 |
Blackrock Inc. | BLK | 1.83% | 927.2 | 9/3/2021 | 9/22/2021 | 4.13 | 141.927 |
Commerce Bancshares, Inc. | CBSH | 1.53% | 70.46 | 9/3/2021 | 9/23/2021 | 0.2625 | 8.205 |
Tapestry Inc | TPR | 2.49% | 41.47 | 9/3/2021 | 9/27/2021 | 0.25 | 11.512 |
AMKOR Technology Inc. | AMKR | 0.66% | 24.89 | 9/3/2021 | 9/30/2021 | 0.04 | 6.051 |
CK Asset Holdings Limited – ADR | CNGKY | 0.00% | 11.8 | 9/3/2021 | 9/30/2021 | 0.105432 | 23.994 |
CK Hutchison Holdings Limited – ADR | CKHUY | 2.78% | 7.32 | 9/3/2021 | 9/30/2021 | 0.102859 | 28.216 |
Ross Stores, Inc. | ROST | 0.90% | 124.81 | 9/3/2021 | 9/30/2021 | 0.285 | 44.337 |
ASE Technology Holding Co.Ltd – ADR | ASX | 3.56% | 8.81 | 9/3/2021 | 10/7/2021 | 0.301691 | 19.061 |
ASX Ltd – ADR | ASXFY | 2.67% | 59.55 | 9/3/2021 | 10/14/2021 | 0.79508 | 11.761 |
BlueScope Steel Limited. – ADR | BLSFY | 2.07% | 88.67 | 9/3/2021 | 10/28/2021 | 0.915875 | 8.934 |