This report shows dividend amounts and dates. The data is gathered from company announcements, financial reports and other official documents.
Before making the decision to buy/sell a stock besed on the data published here - please check the amounts and dates (e.g. with concerned company)
because of possible changes or even errors in published data.
| # | Ticker | Amount | Last
price | Date
last trade | Yield | Type | Ex-div
date | Record
date | Approv. date
(gen. ass.) | Payable
date | Declaration
date | i |
|   |  | | | | | | | | | | |
|
1
| ACI-R-A | 2.22 | 910.00 | 04/04/24 | 0.24% | Dividend | 07/03/14 | 07/07/14 | 07/07/14 |
to 11/28/14
| 07/07/14 |
|
|
2
| ADPL-R-A | 0.53 | 13.00 | 05/02/24 | 4.08% | Advance dividend | 03/18/14 | 03/20/14 | |
04/16/14
| 03/04/14 |
|
|
3
| ADPL-R-A | 0.53 | 13.00 | 05/02/24 | 4.08% | The rest of dividend | 07/29/14 | 07/31/14 | |
to 08/29/14
| 05/29/14 |
|
|
4
| ADRS-P-A | 0.93 | 60.60 | 05/02/24 | 1.53% | Dividend | 06/20/14 | 06/25/14 | 06/17/14 |
to 07/25/14
| 04/30/14 |
|
|
5
| ADRS-R-A | 0.93 | 84.00 | 04/19/24 | 1.11% | Dividend | 06/20/14 | 06/25/14 | 06/17/14 |
to 07/25/14
| 04/30/14 |
|
|
6
| ATGR-R-A | 0.35 | 56.50 | 05/02/24 | 0.62% | Dividend | 07/02/14 | 07/04/14 | |
to 07/16/14
| 05/06/14 |
|
|
7
| ATLN-R-A | 0.30 | 23.62 | 12/23/19 | 1.26% | Dividend | 07/04/14 | 07/08/14 | 07/02/14 |
to 07/29/14
| 05/21/14 |
|
|
8
| AUHR-R-A | 2.26 | 208.00 | 04/26/24 | 1.08% | Dividend | 05/07/14 | 05/09/14 | 04/24/14 |
05/22/14
| 03/21/14 |
|
|
9
| BCIN-R-A | 1.10 | 57.00 | 05/02/24 | 1.93% | Dividend | 06/11/14 | 06/13/14 | 06/24/14 |
to 07/24/14
| 05/14/14 |
|
|
10
| BDSS-R-A | 1.33 | 19.91 | 09/28/18 | 6.67% | Dividend | 06/27/14 | 07/01/14 | 06/30/14 |
to 07/30/14
| 05/27/14 |
|
|
11
| BRBA-P-A | 40.35 | 630.43 | 06/28/16 | 6.40% | Dividend | 06/09/14 | 06/11/14 | 06/11/14 |
to 07/11/14
| 05/06/14 |
|
|
12
| CHAG-R-A | 2.65 | 29.86 | 02/28/17 | 8.89% | Dividend | 07/15/14 | 07/17/14 | 07/11/14 |
to 10/03/14
| 05/26/14 |
|
|
13
| CKML-R-A | 0.10 | 10.30 | 05/02/24 | 0.99% | Dividend | 04/22/14 | 04/24/14 | 04/24/14 |
to 04/25/14
| 03/18/14 |
|
|
14
| CROS-P-A | 14.87 | 1,210.00 | 05/02/24 | 1.23% | Dividend | 07/21/14 | 07/23/14 | |
to 08/12/14
| 06/05/14 |
|
|
15
| EHOS-R-A | 13.41 | 398.17 | 01/04/17 | 3.37% | Dividend | 07/28/14 | 07/30/14 | 06/30/14 |
to 08/29/14
| 05/23/14 |
|
|
16
| ELKP-R-A | 1.99 | 31.85 | 04/10/17 | 6.25% | Dividend | 08/25/14 | 08/27/14 | 08/27/14 |
12/16/14
| 07/14/14 |
|
|
17
| ERNT-R-A | 42.47 | 203.00 | 05/02/24 | 20.92% | Dividend | 05/30/14 | 06/03/14 | 05/27/14 |
to 06/17/14
| 03/12/14 |
|
|
18
| FRNK-R-A | 1.33 | 66.36 | 04/22/16 | 2.00% | Dividend | 08/12/14 | 08/14/14 | 08/22/14 |
to 09/21/14
| 07/10/14 |
|
|
19
| HBRL-R-A | 0.08 | 1.96 | 01/07/20 | 4.26% | Dividend | 07/02/14 | 07/04/14 | |
to 07/22/14
| 05/29/14 |
|
|
20
| HRUC-R-A | 9.95 | | | | Dividend | | 06/20/14 | |
| 05/21/14 |
|
|
21
| HT-R-A | 1.19 | 30.60 | 05/02/24 | 3.90% | Dividend | 05/07/14 | 05/09/14 | 04/29/14 |
to 05/26/14
| 02/14/14 |
|
|
22
| HUPZ-R-A | 2.39 | 461.88 | 01/15/19 | 0.52% | Dividend | 06/17/14 | 06/22/14 | 05/23/14 |
to 07/23/14
| 04/17/14 |
|
|
23
| IKBA-P-A | 9.03 | | | | Dividend | | 04/17/14 | 04/11/14 |
to 04/25/14
| 02/25/14 |
|
|
24
| IKBA-R-A | 9.03 | 420.00 | 05/02/24 | 2.15% | Dividend | 04/15/14 | 04/17/14 | 04/11/14 |
to 04/25/14
| 02/25/14 |
|
|
25
| ILRA-R-A | 0.25 | 25.80 | 04/02/24 | 0.96% | Dividend | 03/19/14 | 03/21/14 | 03/21/14 |
to 04/20/14
| 02/13/14 |
|
|
26
| JDGL-R-A | 1.19 | | | | Dividend | | 07/09/14 | 06/24/14 |
to 07/24/14
| 05/16/14 |
|
|
27
| JDGT-R-A | 7.96 | 276.00 | 05/02/24 | 2.89% | Dividend | 03/27/14 | 03/31/14 | 04/07/14 |
to 04/11/14
| 03/06/14 |
|
|
28
| JDOS-R-A | 34.11 | 444.00 | 05/02/24 | 7.68% | Dividend | 07/22/14 | 07/24/14 | 06/24/14 |
to 08/25/14
| 05/16/14 |
|
|
29
| JMNC-R-A | 419.94 | 690.16 | 02/20/18 | 60.85% | Dividend | 07/02/14 | 07/04/14 | 06/30/14 |
to 07/23/14
| 05/21/14 |
|
|
30
| JNAF-R-A | 7.30 | 900.00 | 05/02/24 | 0.81% | Dividend | 09/03/14 | 09/05/14 | 08/27/14 |
to 09/10/14
| 07/01/14 |
|
|
31
| KNZM-R-A | 0.50 | 17.25 | 09/26/13 | 2.89% | Dividend | 08/19/14 | 08/21/14 | 08/21/14 |
to 08/28/14
| 08/21/14 |
|
|
32
| KODT-P-A | 3.15 | 1,530.00 | 05/02/24 | 0.21% | Regular dividend | 06/04/14 | 06/07/14 | |
to 06/20/14
| 03/18/14 |
|
|
33
| KODT-R-A | 3.15 | 1,550.00 | 05/02/24 | 0.20% | Regular dividend | 06/04/14 | 06/07/14 | |
to 06/20/14
| 03/18/14 |
|
|
34
| KOEI-R-A | 1.59 | 264.00 | 05/02/24 | 0.60% | Dividend | 06/04/14 | 06/06/14 | 05/22/14 |
to 06/17/14
| 04/11/14 |
|
|
35
| KOSN-P-A | 14.64 | | | | Dividend | | 06/07/14 | 05/23/14 |
to 06/22/14
| 04/17/14 |
|
|
36
| KOSN-R-A | 14.64 | 179.18 | 09/28/15 | 8.17% | Dividend | 06/04/14 | 06/07/14 | 05/23/14 |
to 06/20/14
| 04/17/14 |
|
|
37
| KOTR-P-A | 10.04 | 218.00 | 05/02/24 | 4.61% | Dividend | 05/09/14 | 05/13/14 | 05/20/14 |
to 06/18/14
| 04/15/14 |
|
|
38
| KOTR-R-A | 10.04 | 225.63 | 12/17/08 | 4.45% | Dividend | 05/09/14 | 05/13/14 | |
to 06/18/14
| 04/15/14 |
|
|
39
| KTKA-R-A | 1.37 | 53.09 | 05/06/16 | 2.59% | Brutto dividend | | | |
07/07/14
| |
|
|
40
| KTKA-R-A | 1.99 | 53.09 | 05/06/16 | 3.75% | The rest of dividend | | | |
12/02/14
| |
|
|
41
| LEDO-R-A | 39.43 | 51.50 | 02/20/18 | 76.58% | Dividend | 08/27/14 | 08/29/14 | 08/29/14 |
to 09/23/14
| 07/24/14 |
|
|
42
| MIVA-R-A | 1.33 | 66.36 | 05/02/16 | 2.00% | Dividend | 03/19/14 | 03/21/14 | |
to 05/29/14
| |
|
|
43
| PBZ-R-A | 3.42 | 97.55 | 05/06/21 | 3.51% | Dividend | 03/27/14 | 03/31/14 | 03/31/14 |
to 04/30/14
| 02/27/14 |
|
|
44
| PIKR-R-A | 0.80 | 8.56 | 01/08/21 | 9.30% | Dividend | 06/20/14 | 06/24/14 | 06/24/14 |
to 07/23/14
| 05/16/14 |
|
|
45
| PLAG-P-A | 0.13 | | | | Dividend | | 09/05/14 | 08/29/14 |
to 09/29/14
| 07/07/14 |
|
|
46
| RIVP-R-A | 0.07 | 5.10 | 05/02/24 | 1.30% | Dividend | 11/14/14 | 11/17/14 | 11/17/14 |
to 12/17/14
| 10/06/14 |
|
|
47
| SLPF-R-A | 0.40 | 2.62 | 04/26/24 | 15.10% | Dividend | 05/29/14 | 06/02/14 | |
to 07/09/14
| 04/28/14 |
|
|
48
| SM86-R-A | 2.97 | 18.58 | 07/14/15 | 15.96% | Dividend | 08/07/14 | 08/11/14 | 08/11/14 |
to 12/09/14
| 07/07/14 |
|
|
49
| SPNV-R-A | 2.65 | 66.36 | 09/28/18 | 4.00% | Dividend | 08/20/14 | 08/22/14 | 08/29/14 |
to 09/28/14
| 07/22/14 |
|
|
50
| TNPL-R-A | 0.40 | 84.01 | 05/06/16 | 0.47% | Dividend | 07/30/14 | 08/01/14 | 08/01/14 |
to 09/30/14
| 06/23/14 |
|
|
51
| TSHC-R-A | 66.36 | 2,600.00 | 04/25/24 | 2.55% | Dividend | 04/10/14 | 04/14/14 | 05/14/14 |
to 07/13/14
| 04/08/14 |
|
|
52
| TUHO-R-A | 11.68 | 600.00 | 07/20/23 | 1.95% | Dividend | 07/07/14 | 07/09/14 | |
to 08/06/14
| 04/29/14 |
|
|
53
| ZABA-R-A | 0.19 | 16.70 | 05/02/24 | 1.15% | Dividend | 09/09/14 | 09/11/14 | 09/11/14 |
to 09/19/14
| 07/22/14 |
|