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
| TSHC-R-A | 86.27 | 2,600.00 | 04/25/24 | 3.32% | Dividend | 04/18/11 | 04/20/11 | 05/20/11 |
| 04/28/11 |
|
|
2
| BRBA-P-A | 40.35 | 630.43 | 06/28/16 | 6.40% | Dividend | 05/26/11 | 05/30/11 | 05/30/11 |
| 05/20/11 |
|
|
3
| BRBA-R-A | 31.21 | 984.26 | 03/08/12 | 3.17% | Dividend | 05/26/11 | 05/30/11 | 05/30/11 |
| 05/20/11 |
|
|
4
| EHOS-R-A | 24.02 | 398.17 | 01/04/17 | 6.03% | Dividend | 07/27/11 | 07/29/11 | 06/29/11 |
| 05/23/11 |
|
|
5
| ERNT-R-A | 22.56 | 203.00 | 04/26/24 | 11.11% | Extraordinary dividend | 05/20/11 | 05/24/11 | 05/31/11 |
to 06/29/11
| 02/21/11 |
|
|
6
| CRLL-R-A | 19.91 | 398.04 | 09/04/13 | 5.00% | Dividend | 05/09/11 | 05/11/11 | 05/11/11 |
to 05/23/11
| 04/08/11 |
|
|
7
| KOSN-P-A | 17.36 | | | | Dividend | | 06/16/11 | 05/17/11 |
to 07/13/11
| 04/15/11 |
|
|
8
| KOSN-R-A | 17.36 | 179.18 | 09/28/15 | 9.69% | Dividend | 06/14/11 | 06/16/11 | 05/17/11 |
to 07/13/11
| 04/15/11 |
|
|
9
| CROS-P-A | 14.87 | 1,300.00 | 04/23/24 | 1.14% | Dividend | 06/28/11 | 06/30/11 | 07/07/11 |
to 08/08/11
| 05/18/11 |
|
|
10
| JDOS-R-A | 12.74 | 450.00 | 04/26/24 | 2.83% | Dividend | 12/28/11 | 12/31/11 | |
| 10/26/11 |
|
|
11
| PLAG-P-A | 12.22 | | | | Dividend | | 07/27/11 | 08/26/11 |
to 09/25/11
| 07/11/11 |
|
|
12
| PLAG-R-A | 12.09 | 374.00 | 04/26/24 | 3.23% | Dividend | 07/25/11 | 07/27/11 | 08/26/11 |
to 09/25/11
| 07/11/11 |
|
|
13
| CROS-R-A | 11.95 | 1,280.00 | 04/26/24 | 0.93% | Dividend | 06/28/11 | 06/30/11 | 07/07/11 |
to 08/08/11
| 05/18/11 |
|
|
14
| JDGL-R-A | 11.28 | | | | Dividend | | | |
| 04/28/11 |
|
|
15
| IKBA-P-A | 9.42 | | | | Dividend | | 04/15/11 | 04/15/11 |
to 05/15/11
| 03/08/11 |
|
|
16
| IKBA-R-A | 9.42 | 410.00 | 04/25/24 | 2.30% | Dividend | 04/13/11 | 04/15/11 | 04/15/11 |
to 05/15/11
| 03/08/11 |
|
|
17
| JDGT-R-A | 7.96 | 280.00 | 04/24/24 | 2.84% | Dividend | 03/30/11 | 04/01/11 | 04/04/11 |
to 04/06/11
| 02/25/11 |
|
|
18
| JNAF-R-A | 7.78 | 905.00 | 04/25/24 | 0.86% | Dividend | 07/18/11 | 07/20/11 | 07/05/11 |
to 07/20/11
| 05/27/11 |
|
|
19
| TUHO-R-A | 6.64 | 600.00 | 07/20/23 | 1.11% | Advance dividend | 12/20/10 | 12/22/10 | 12/22/10 |
to 01/20/11
| 12/22/10 |
|
|
20
| SMNS-R-A | 6.61 | 62.38 | 02/25/14 | 10.60% | Dividend | 06/17/11 | 06/22/11 | 05/23/11 |
to 07/22/11
| 03/11/11 |
|
|
21
| INA-R-A | 6.38 | 490.00 | 04/26/24 | 1.30% | Dividend | 06/13/11 | 06/15/11 | 05/23/11 |
| 05/13/11 |
|
|
22
| ELKP-R-A | 5.97 | 31.85 | 04/10/17 | 18.75% | Dividend | | | 07/14/11 |
to 07/21/11
| 06/16/11 |
|
|
23
| PSMR-R-A | 5.31 | 27.87 | 01/22/16 | 19.05% | Dividend | 05/12/11 | 05/16/11 | 05/31/11 |
| 04/28/11 |
|
|
24
| TUHO-R-A | 4.65 | 600.00 | 07/20/23 | 0.77% | The rest of dividend | 06/24/11 | 06/28/11 | 06/28/11 |
to 07/28/11
| 05/13/11 |
|
|
25
| ULPL-R-A | 4.65 | 17.00 | 04/26/24 | 27.33% | Advance dividend | 03/23/11 | 03/25/11 | |
to 03/29/11
| 03/04/11 |
|
|
26
| KODT-P-A | 3.66 | 1,500.00 | 04/26/24 | 0.24% | Regular dividend | 06/15/11 | 06/17/11 | 06/02/11 |
06/29/11
| 03/22/11 |
|
|
27
| KODT-R-A | 3.66 | 1,530.00 | 04/26/24 | 0.24% | Regular dividend | 06/15/11 | 06/17/11 | 06/02/11 |
06/29/11
| 03/22/11 |
|
|
28
| ULPL-R-A | 3.45 | 17.00 | 04/26/24 | 20.27% | Regular dividend | 09/14/11 | 09/16/11 | 08/24/11 |
to 09/23/11
| 04/26/11 |
|
|
29
| MIVA-R-A | 3.32 | 66.36 | 05/02/16 | 5.00% | Dividend | | | |
| |
|
|
30
| TKPR-R-A | 3.19 | 180.00 | 04/26/24 | 1.77% | Dividend | 06/15/11 | 06/17/11 | 06/17/11 |
| 04/29/11 |
|
|
31
| CEBA-P-A | 3.19 | 0.53 | 01/10/14 | 598.52% | Dividend | 06/24/11 | 06/28/11 | 06/28/11 |
| 05/16/11 |
|
|
32
| HT-R-A | 3.02 | 30.60 | 04/26/24 | 9.87% | Dividend | 05/02/11 | 05/04/11 | 05/04/11 |
to 05/23/11
| 02/14/11 |
|
|
33
| VIRO-R-A | 2.92 | 5.20 | 12/29/23 | 56.15% | Regular dividend | 04/08/11 | 04/12/11 | 04/12/11 |
to 05/06/11
| 02/22/11 |
|
|
34
| ERNT-R-A | 2.65 | 203.00 | 04/26/24 | 1.31% | Regular dividend | 05/20/11 | 05/24/11 | 05/31/11 |
to 06/29/11
| 02/21/11 |
|
|
35
| KRAS-R-A | 2.65 | 120.00 | 04/26/24 | 2.21% | Dividend | 05/11/11 | 05/15/11 | 05/21/11 |
to 07/19/11
| 03/30/11 |
|
|
36
| PIKR-R-A | 2.65 | 8.56 | 01/08/21 | 31.01% | Dividend | 05/16/11 | 05/18/11 | 05/18/11 |
| 04/14/11 |
|
|
37
| HUPZ-R-A | 2.26 | 461.88 | 01/15/19 | 0.49% | Dividend | 05/30/11 | 06/01/11 | 06/11/11 |
to 08/11/11
| 04/29/11 |
|
|
38
| PBZ-R-A | 2.10 | 97.55 | 05/06/21 | 2.16% | Dividend | 03/25/11 | 03/29/11 | 03/29/11 |
to 04/27/11
| 02/23/11 |
|
|
39
| AUHR-R-A | 1.99 | 208.00 | 04/26/24 | 0.96% | Advance dividend | 09/29/10 | 10/01/10 | 10/07/10 |
| 09/03/10 |
|
|
40
| VIRO-R-A | 1.99 | 5.20 | 12/29/23 | 38.28% | Extraordinary dividend | 08/26/11 | 08/30/11 | 08/30/11 |
to 09/29/11
| 07/18/11 |
|
|
41
| EXPD-R-A | 1.66 | 73.40 | 04/30/14 | 2.26% | Dividend | 05/26/11 | 05/30/11 | 05/30/11 |
| 04/22/11 |
|
|
42
| KOEI-R-A | 1.59 | 266.00 | 04/26/24 | 0.60% | Dividend | 06/14/11 | 06/16/11 | 06/01/11 |
to 07/01/11
| 04/13/11 |
|
|
43
| MDKA-R-A | 1.33 | 7,400.00 | 03/28/24 | 0.02% | Dividend | 06/28/11 | 06/30/11 | 06/30/11 |
| 05/04/11 |
|
|
44
| RIBA-R-A | 1.27 | 59.06 | 09/07/10 | 2.16% | Dividend | | | 06/17/12 |
| 06/17/12 |
|
|
45
| KTKA-R-A | 1.13 | 53.09 | 05/06/16 | 2.12% | Dividend | | | 12/20/11 |
12/21/11
| |
|
|
46
| FRNK-R-A | 1.06 | 66.36 | 04/22/16 | 1.60% | Dividend | 05/18/11 | 05/20/11 | 05/27/11 |
to 06/27/11
| 04/21/11 |
|
|
47
| SPNV-R-A | 1.06 | 66.36 | 09/28/18 | 1.60% | Dividend | 08/17/11 | 08/19/11 | 08/26/11 |
to 09/25/11
| 07/29/11 |
|
|
48
| BCIN-R-A | 1.02 | 53.00 | 04/26/24 | 1.93% | Dividend | 06/08/11 | 06/10/11 | 06/20/11 |
to 07/19/11
| 05/23/11 |
|
|
49
| ADPL-R-A | 1.00 | 12.95 | 04/26/24 | 7.69% | Dividend | 07/12/11 | 07/14/11 | 07/14/11 |
to 08/13/11
| 05/30/11 |
|
|
50
| ADRS-P-A | 0.93 | 62.00 | 04/26/24 | 1.50% | Dividend | 06/16/11 | 06/20/11 | 05/31/11 |
to 07/15/11
| 04/19/11 |
|
|
51
| ADRS-R-A | 0.93 | 84.00 | 04/19/24 | 1.11% | Dividend | 06/16/11 | 06/20/11 | 05/31/11 |
to 07/15/11
| 04/19/11 |
|
|
52
| KOEI-R-A | 0.77 | 266.00 | 04/26/24 | 0.29% | Dividend | 06/15/21 | 06/16/21 | |
to 07/01/21
| 05/11/21 |
|
|
53
| AUHR-R-A | 0.66 | 208.00 | 04/26/24 | 0.32% | The rest of dividend | 05/18/11 | 05/21/11 | |
| 03/22/11 |
|
|
54
| KAPF-R-A | 0.40 | | | | Dividend | | | |
| 04/28/11 |
|
|
55
| SLDM-R-A | 0.38 | 2.19 | 03/24/16 | 17.27% | Dividend | 06/01/11 | 06/03/11 | 06/03/11 |
| 04/29/11 |
|
|
56
| ILRA-R-A | 0.25 | 25.80 | 04/02/24 | 0.96% | Dividend | 07/20/11 | 07/22/11 | 07/22/11 |
to 08/01/11
| 06/17/11 |
|
|
57
| KNZM-R-A | 0.23 | 17.25 | 09/26/13 | 1.31% | Dividend | 08/19/11 | 08/23/11 | 08/23/11 |
to 09/22/11
| 07/05/11 |
|
|
58
| CKML-R-A | 0.14 | 10.40 | 04/26/24 | 1.30% | The rest of dividend | 12/20/11 | 12/22/11 | 12/22/11 |
to 12/23/11
| 11/10/11 |
|
|
59
| CKML-R-A | 0.04 | 10.40 | 04/26/24 | 0.39% | Advance dividend | 04/19/11 | 04/21/11 | 04/21/11 |
to 05/05/11
| 03/11/11 |
|
|
60
| LANO-R-A | 0.04 | 1.33 | 08/17/12 | 2.80% | The rest of dividend | 08/10/11 | 08/12/11 | 08/12/11 |
| 07/07/11 |
|
|
61
| LANO-R-A | 0.03 | 1.33 | 08/17/12 | 2.60% | Advance dividend | 10/29/10 | 11/03/10 | 11/03/10 |
to 12/03/10
| 11/04/10 |
|