89 Firms Going Ex-Dividend Next Week, Including Philip Morris, Cardinal Health And Nutrien

By Timothy J. McIntosh of The Dividend Manager
Sunday, September 26, 2021 1:31 AM EDT

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There are several well-known large-cap stocks going ex-dividend next week including the following eight Top 100 Dividend Stocks: Philip Morris, Nutrien, Boston Properties, Keurig Dr. Pepper Inc., State Street, Cardinal Health, Bristol-Myers Squibb, and Realty Income Corp.

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
First Bancorp PR – 7.125% FBPRP 7.0% 25.32 9/27/2021 9/30/2021 0.148438 5.422
Fifth Third Bancorp FITBI 5.7% 28.55 9/27/2021 9/30/2021 0.41406 20.062
American Financial Group Inc AFG 1.5% 128.72 9/27/2021 10/5/2021 4 11.068
Lam Research Corp. LRCX 1.0% 588.47 9/27/2021 10/13/2021 1.5 83.723
American Tower Corp. AMT 1.8% 290.02 9/27/2021 10/15/2021 1.31 132.76
Remy Cointreau SA – ADR REMYY 1.1% 19.14 9/27/2021 10/18/2021 0.218762 9.581
Ping AN Ins. (Grp.) Co. of China, Ltd. – ADR PNGAY 3.7% 13.22 9/27/2021 11/4/2021 0.271428 134.764
Philip Morris International Inc PM 4.9% 100.38 9/28/2021 10/14/2021 1.25 157.194
Bancolombia S.A. – ADR CIB 0.8% 32.09 9/28/2021 10/12/2021 0.06722 7.673
Kirkland Lake Gold Ltd KL 1.8% 41.13 9/28/2021 10/13/2021 0.1875 11.345
Tenaga Nasional Bhd – ADR TNABY 4.3% 9.86 9/28/2021 10/25/2021 0.212032 13.972
Shandong Weigao Grp. Medical Polymer Co. Ltd. – ADR SHWGY 1.4% 6.77 9/28/2021 11/22/2021 0.047541 7.74
Nutrien Ltd NTR 2.9% 61.25 9/29/2021 10/15/2021 0.46 36.22
Boston Properties, Inc. BXP 3.5% 108.89 9/29/2021 10/29/2021 0.98 17.208
FirstService Corp FSV 0.4% 182.31 9/29/2021 10/7/2021 0.1825 8.181
Grupo Aval Acciones y Valores S.A. – ADR AVAL 4.9% 5.75 9/29/2021 10/8/2021 0.0235415 6.272
Grupo Aeroportuario Del Sureste S.A. – ADR ASR 2.2% 183 9/29/2021 10/12/2021 0.140393 5.513
AGNC Investment Corp AGNC 9.0% 15.91 9/29/2021 10/12/2021 0.12 8.476
Kilroy Realty Corp. KRC 3.2% 64.57 9/29/2021 10/13/2021 0.52 7.741
Pioneer Natural Resources Co. PXD 1.4% 149.52 9/29/2021 10/14/2021 0.56 36.99
Illinois Tool Works, Inc. ITW 2.2% 214.07 9/29/2021 10/14/2021 1.22 67.795
Mondelez International Inc MDLZ 2.3% 60.86 9/29/2021 10/14/2021 0.35 84.645
Innovative Industrial Properties Inc IIPR 2.5% 231.89 9/29/2021 10/15/2021 1.5 5.599
Douglas Emmett Inc DEI 3.4% 31.73 9/29/2021 10/15/2021 0.28 5.685
Spirit Realty Capital Inc SRC 5.1% 48.94 9/29/2021 10/15/2021 0.638 5.917
MGM Growth Properties LLC MGP 5.1% 39.93 9/29/2021 10/15/2021 0.52 6.291
CoreSite Realty Corporation COR 3.4% 149.45 9/29/2021 10/15/2021 1.27 6.679
STAG Industrial Inc STAG 3.5% 41.36 9/29/2021 10/15/2021 0.120833 6.721
Eastgroup Properties, Inc. EGP 2.1% 169.45 9/29/2021 10/15/2021 0.9 6.951
Starwood Property Trust Inc STWD 7.7% 24.51 9/29/2021 10/15/2021 0.48 7.27
Lincoln Electric Holdings, Inc. LECO 1.5% 130.06 9/29/2021 10/15/2021 0.51 7.846
Americold Realty Trust COLD 2.5% 34.49 9/29/2021 10/15/2021 0.22 8.099
Rexford Industrial Realty Inc REXR 1.6% 59.66 9/29/2021 10/15/2021 0.24 8.328
Store Capital Corp STOR 4.4% 33.93 9/29/2021 10/15/2021 0.385 9.256
Algonquin Power & Utilities Corp AQN 4.4% 15.23 9/29/2021 10/15/2021 0.1706 9.484
TFI International Inc TFII 0.8% 110.09 9/29/2021 10/15/2021 0.23 10.375
VEREIT Inc VER 3.8% 47.45 9/29/2021 10/15/2021 0.462 10.873
Lennox International Inc LII 1.2% 304.63 9/29/2021 10/15/2021 0.92 11.413
Steel Dynamics Inc. STLD 1.6% 58.2 9/29/2021 10/15/2021 0.26 12.122
W. P. Carey Inc WPC 5.5% 75.8 9/29/2021 10/15/2021 1.052 14.49
Franklin Resources, Inc. BEN 3.5% 30.13 9/29/2021 10/15/2021 0.28 15.196
Essex Property Trust, Inc. ESS 2.6% 319.52 9/29/2021 10/15/2021 2.09 21.288
Sun Communities, Inc. SUI 1.7% 195.36 9/29/2021 10/15/2021 0.83 22.621
Monolithic Power System Inc MPWR 0.5% 483.54 9/29/2021 10/15/2021 0.6 22.807
Fifth Third Bancorp FITB 3.0% 38.79 9/29/2021 10/15/2021 0.3 26.786
Willis Towers Watson Public Limited Co WLTW 1.4% 225.96 9/29/2021 10/15/2021 0.8 29.558
Alexandria Real Estate Equities Inc. ARE 2.3% 194.49 9/29/2021 10/15/2021 1.12 29.808
U.S. Bancorp. USB 3.2% 54.75 9/29/2021 10/15/2021 0.46 85.621
First Industrial Realty Trust, Inc. FR 2.0% 52.87 9/29/2021 10/18/2021 0.27 6.943
Camden Property Trust CPT 2.2% 147.9 9/29/2021 10/18/2021 0.83 15.222
FMC Corp. FMC 2.0% 94.16 9/29/2021 10/21/2021 0.48 12.148
Amdocs Ltd DOX 1.8% 76.86 9/29/2021 10/29/2021 0.36 9.644
Annaly Capital Management Inc NLY 10.1% 8.59 9/29/2021 10/29/2021 0.22 12.608
Humana Inc. HUM 0.7% 405.94 9/29/2021 10/29/2021 0.7 51.165
Stryker Corp. SYK 0.9% 270.16 9/29/2021 10/29/2021 0.63 101.367
Danaher Corp. DHR 0.3% 322.22 9/29/2021 10/29/2021 0.21 232.04
Edison International EIX 4.6% 57.67 9/29/2021 10/31/2021 0.6625 22.061
Deere & Co. DE 1.2% 337.58 9/29/2021 11/8/2021 1.05 106.179
Nucor Corp. NUE 1.5% 96.89 9/29/2021 11/10/2021 0.405 29.311
Owl Rock Capital Corp ORCC 8.6% 14.24 9/29/2021 11/15/2021 0.31 5.699
Keurig Dr Pepper Inc KDP 2.1% 34.91 9/30/2021 10/15/2021 0.1875 48.328
State Street Corp. STT 2.6% 82.78 9/30/2021 10/12/2021 0.57 30.384
Cardinal Health, Inc. CAH 3.7% 51.84 9/30/2021 10/15/2021 0.4908 14.859
Bristol-Myers Squibb Co. BMY 3.2% 60.57 9/30/2021 11/1/2021 0.49 133.527
Realty Income Corp. O 4.1% 67.78 9/30/2021 10/15/2021 0.236 26.33
Shoprite Holdings Ltd – ADR SRGHY 4.0% 12.18 9/30/2021 10/14/2021 0.244576 7.121
Ventas Inc VTR 3.1% 57.12 9/30/2021 10/14/2021 0.45 21.547
Regal Beloit Corp RBC 0.9% 139.84 9/30/2021 10/15/2021 0.33 5.692
Choice Hotels International, Inc. CHH 0.7% 121.34 9/30/2021 10/15/2021 0.225 6.773
Royal Gold, Inc. RGLD 1.1% 103.92 9/30/2021 10/15/2021 0.3 6.921
Encompass Health Corp EHC 1.5% 74.9 9/30/2021 10/15/2021 0.28 7.493
AGNC Investment Corp – AGNCN 6.6% 26.18 9/30/2021 10/15/2021 0.4375 8.947
AGNC Investment Corp AGNCM 6.6% 26.02 9/30/2021 10/15/2021 0.4296875 9.204
CubeSmart CUBE 2.6% 51.69 9/30/2021 10/15/2021 0.34 10.469
Pegasystems Inc. PEGA 0.1% 129.74 9/30/2021 10/15/2021 0.03 10.534
Quanta Services, Inc. PWR 0.2% 115.47 9/30/2021 10/15/2021 0.06 16.192
Raymond James Financial, Inc. RJF 0.8% 130.45 9/30/2021 10/15/2021 0.26 17.827
Huntington Bancshares, Inc. – 5.875% HBANN 5.8% 25.37 9/30/2021 10/15/2021 0.36725 27.621
Republic Services, Inc. RSG 1.5% 123.3 9/30/2021 10/15/2021 0.46 39.522
Sysco Corp. SYY 2.4% 75.74 9/30/2021 10/22/2021 0.47 39.512
Smith & Nephew plc – ADR SNN 1.5% 36.15 9/30/2021 10/27/2021 0.288 16.06
Air Products & Chemicals Inc. APD 2.3% 259.03 9/30/2021 11/8/2021 1.5 57.318
Travis Perkins plc – ADR TPRKY 1.4% 23.59 9/30/2021 11/12/2021 0.166072 5.183
Rightmove Plc – ADR RTMVY 0.8% 20.06 9/30/2021 11/15/2021 0.082944 8.572
British American Tobacco Plc – ADR BTI 8.1% 36.22 9/30/2021 11/16/2021 0.746191 84.072
Barratt Developments plc – ADR BTDPY 6.2% 18.83 9/30/2021 11/24/2021 0.605754 9.711
Healthcare Trust of America Inc HTA 4.2% 30.58 10/1/2021 10/11/2021 0.325 6.664
New Residential Investment Corp NRZ 9.1% 10.8 10/1/2021 10/29/2021 0.25 5.128
Globe Life Inc GL 0.9% 87.76 10/1/2021 11/1/2021 0.1975 8.879
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