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
| IKBA-P-A | 9.42 | | | | Dividend | | 04/05/13 | 04/05/13 |
to 05/04/13
| 02/25/13 |
|
|
2
| PLAG-P-A | 12.22 | | | | Dividend | | 08/09/13 | |
to 09/02/13
| 04/23/13 |
|
|
3
| SCOS-R-A | 1.33 | | | | Dividend | | 11/17/13 | 10/18/13 |
to 12/17/13
| 09/12/13 |
|
|
4
| KTKA-R-A | 1.75 | 53.09 | 05/06/16 | 3.30% | Dividend | | | 06/27/13 |
08/08/13
| |
|
|
5
| KOSN-P-A | 14.26 | | | | Dividend | | 05/21/13 | 05/21/13 |
to 06/21/13
| 04/16/13 |
|
|
6
| JDGL-R-A | 1.33 | | | | Dividend | | | 05/16/13 |
| 04/02/13 |
|
|
7
| ADPL-R-A | 0.53 | 12.95 | 05/06/24 | 4.10% | Advance dividend | 02/21/13 | 02/25/13 | |
03/14/13
| 02/14/13 |
|
|
8
| JDGT-R-A | 7.96 | 276.00 | 05/03/24 | 2.89% | Dividend | 03/26/13 | 03/28/13 | |
04/10/13
| 03/01/13 |
|
|
9
| PBZ-R-A | 5.89 | 97.55 | 05/06/21 | 6.04% | Dividend | 03/27/13 | 03/29/13 | 03/29/13 |
to 05/28/13
| 02/25/13 |
|
|
10
| IKBA-R-A | 9.42 | 424.00 | 05/06/24 | 2.22% | Dividend | 04/03/13 | 04/05/13 | 04/05/13 |
to 05/04/13
| 02/25/13 |
|
|
11
| TSHC-R-A | 79.63 | 2,600.00 | 04/25/24 | 3.06% | Dividend | 04/11/13 | 04/15/13 | 05/15/13 |
to 07/14/13
| 04/16/13 |
|
|
12
| CKML-R-A | 0.10 | 10.30 | 05/06/24 | 0.96% | Advance dividend | 04/22/13 | 04/24/13 | 04/24/13 |
to 04/30/13
| 03/13/13 |
|
|
13
| AUHR-R-A | 1.53 | 208.00 | 04/26/24 | 0.73% | Dividend | 05/08/13 | 05/10/13 | 04/25/13 |
to 05/31/13
| 03/26/13 |
|
|
14
| KOTR-P-A | 16.71 | 218.00 | 05/02/24 | 7.66% | Dividend | 05/09/13 | 05/13/13 | 05/20/13 |
to 06/19/13
| 04/08/13 |
|
|
15
| KOTR-R-A | 16.71 | 225.63 | 12/17/08 | 7.40% | Dividend | 05/09/13 | 05/13/13 | 05/20/13 |
to 06/19/13
| 04/08/13 |
|
|
16
| ILRA-R-A | 0.25 | 25.80 | 04/02/24 | 0.96% | Dividend | 05/15/13 | 05/17/13 | 05/17/13 |
to 06/17/13
| 04/16/13 |
|
|
17
| ERNT-R-A | 2.65 | 203.00 | 05/06/24 | 1.31% | Regular dividend | 05/17/13 | 05/21/13 | 05/28/13 |
to 06/27/13
| 02/20/13 |
|
|
18
| ERNT-R-A | 19.91 | 203.00 | 05/06/24 | 9.81% | Extraordinary dividend | 05/17/13 | 05/21/13 | 05/28/13 |
to 06/27/13
| 02/20/13 |
|
|
19
| KOSN-R-A | 14.26 | 179.18 | 09/28/15 | 7.96% | Dividend | 05/17/13 | 05/21/13 | 05/21/13 |
to 06/21/13
| 04/16/13 |
|
|
20
| SMNS-R-A | 5.42 | 62.38 | 02/25/14 | 8.69% | Dividend | 05/20/13 | 05/22/13 | 04/22/13 |
to 06/21/13
| 03/11/13 |
|
|
21
| CRLL-R-A | 14.60 | 398.04 | 09/04/13 | 3.67% | Dividend | 05/21/13 | 05/23/13 | 05/23/13 |
to 06/06/13
| 04/19/13 |
|
|
22
| KODT-P-A | 3.46 | 1,530.00 | 05/06/24 | 0.23% | Dividend | 06/04/13 | 06/06/13 | 05/22/13 |
to 06/21/13
| 03/13/13 |
|
|
23
| KODT-R-A | 3.46 | 1,570.00 | 05/06/24 | 0.22% | Regular dividend | 06/04/13 | 06/06/13 | 05/22/13 |
to 06/21/13
| 03/13/13 |
|
|
24
| BCIN-R-A | 1.02 | 60.00 | 05/03/24 | 1.70% | Dividend | 06/05/13 | 06/07/13 | 06/18/13 |
to 07/18/13
| 05/09/13 |
|
|
25
| KOEI-R-A | 1.59 | 268.00 | 05/06/24 | 0.59% | Dividend | 06/07/13 | 06/11/13 | 05/27/13 |
to 06/26/13
| 04/16/13 |
|
|
26
| HUPZ-R-A | 2.12 | 461.88 | 01/15/19 | 0.46% | Dividend | 06/11/13 | 06/13/13 | 05/14/13 |
to 07/13/13
| 04/09/13 |
|
|
27
| INA-R-A | 4.56 | 490.00 | 05/06/24 | 0.93% | Dividend | 06/13/13 | 06/17/13 | 06/05/13 |
to 07/17/13
| 04/24/13 |
|
|
28
| HT-R-A | 2.72 | 30.70 | 05/06/24 | 8.87% | Dividend | 06/13/13 | 06/17/13 | 06/17/13 |
07/08/13
| 02/14/13 |
|
|
29
| PIKR-R-A | 1.59 | 8.56 | 01/08/21 | 18.61% | Dividend | 06/14/13 | 06/18/13 | 06/18/13 |
to 07/17/13
| 05/16/13 |
|
|
30
| BRBA-P-A | 40.35 | 630.43 | 06/28/16 | 6.40% | Dividend | 06/17/13 | 06/19/13 | 06/26/13 |
to 07/26/13
| 05/20/13 |
|
|
31
| TUHO-R-A | 9.95 | 600.00 | 07/20/23 | 1.66% | Dividend | 06/18/13 | 06/20/13 | 06/20/13 |
to 07/20/13
| 05/09/13 |
|
|
32
| ATGR-R-A | 0.30 | 56.00 | 05/06/24 | 0.53% | Dividend | 06/18/13 | 06/20/13 | 06/20/12 |
to 07/04/13
| 05/10/12 |
|
|
33
| CROS-P-A | 14.87 | 1,220.00 | 05/03/24 | 1.22% | Dividend | 06/24/13 | 06/27/13 | 06/27/13 |
to 07/23/13
| 05/15/13 |
|
|
34
| ADRS-P-A | 0.93 | 60.80 | 05/06/24 | 1.53% | Dividend | 06/26/13 | 06/28/13 | 06/18/13 |
07/26/13
| 04/24/13 |
|
|
35
| ADRS-R-A | 0.93 | 80.00 | 05/06/24 | 1.16% | Dividend | 06/26/13 | 06/28/13 | 06/18/13 |
07/26/13
| 04/24/13 |
|
|
36
| JMNC-R-A | 209.70 | 690.16 | 02/20/18 | 30.38% | Dividend | 07/05/13 | 07/09/13 | |
to 08/07/13
| 05/02/13 |
|
|
37
| ADPL-R-A | 0.53 | 12.95 | 05/06/24 | 4.10% | The rest of dividend | 07/23/13 | 07/25/13 | 07/18/13 |
to 08/24/13
| 06/06/13 |
|
|
38
| ATLN-R-A | 0.62 | 23.62 | 12/23/19 | 2.62% | Dividend | 07/24/13 | 07/26/13 | |
08/12/13
| 04/29/13 |
|
|
39
| PLAG-R-A | 12.09 | 376.00 | 05/03/24 | 3.21% | Dividend | 08/07/13 | 08/09/13 | |
to 09/02/13
| 04/23/13 |
|
|
40
| SLPF-R-A | 0.38 | 2.62 | 04/26/24 | 14.44% | Dividend | 08/07/13 | 08/09/13 | 08/09/13 |
to 09/08/13
| 07/03/13 |
|
|
41
| SPNV-R-A | 2.65 | 66.36 | 09/28/18 | 4.00% | Dividend | 08/19/13 | 08/21/13 | |
to 09/26/13
| 07/17/13 |
|
|
42
| FRNK-R-A | 1.33 | 66.36 | 04/22/16 | 2.00% | Dividend | 08/21/13 | 08/23/13 | 08/30/13 |
to 09/30/13
| 07/18/13 |
|
|
43
| HIMR-R-A | 0.27 | 105.00 | 05/02/24 | 0.25% | Dividend | 08/21/13 | 08/23/13 | |
to 09/20/13
| 03/26/13 |
|
|
44
| KNZM-R-A | 0.40 | 17.25 | 09/26/13 | 2.31% | Dividend | 08/23/13 | 08/27/13 | |
to 09/26/13
| 05/02/13 |
|
|
45
| ELKP-R-A | 2.92 | 31.85 | 04/10/17 | 9.17% | Dividend | 08/26/13 | 08/28/13 | |
to 10/28/13
| 07/16/13 |
|
|
46
| JNAF-R-A | 2.70 | 900.00 | 05/02/24 | 0.30% | Dividend | 08/28/13 | 08/30/13 | |
to 09/30/13
| 07/03/13 |
|
|
47
| LEDO-R-A | 15.66 | 51.50 | 02/20/18 | 30.41% | Dividend | 08/28/13 | 08/30/13 | 08/30/13 |
to 09/23/13
| 07/27/12 |
|
|
48
| JDOS-R-A | 33.98 | 444.00 | 05/06/24 | 7.65% | Dividend | 11/06/13 | 11/10/13 | 10/11/13 |
to 12/10/13
| 09/05/13 |
|
|
49
| EHOS-R-A | 23.89 | 398.17 | 01/04/17 | 6.00% | Dividend | 11/06/13 | 11/10/13 | 10/11/13 |
to 12/10/13
| 09/11/13 |
|
|
50
| ZABA-R-A | 0.25 | 17.10 | 05/06/24 | 1.49% | Dividend | 11/11/13 | 11/13/13 | 11/13/13 |
to 11/18/13
| 10/02/13 |
|
|
51
| CKML-R-A | 0.10 | 10.30 | 05/06/24 | 0.99% | The rest of dividend | 12/17/13 | 12/19/13 | 12/19/13 |
to 12/23/13
| 11/08/13 |
|
|
52
| KTJV-R-A | 0.05 | 4.88 | 05/03/24 | 1.11% | Dividend | 11/28/19 | 11/29/19 | 07/12/13 |
to 12/06/19
| 05/28/13 |
|