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
| KTKA-R-A | 2.03 | 53.09 | 05/06/16 | 3.83% | Dividend | | | 06/20/14 |
07/19/12
| |
|
|
2
| KTKA-R-A | 1.71 | 53.09 | 05/06/16 | 3.22% | Part of dividend | | | |
02/21/12
| |
|
|
3
| KTKA-R-A | 1.14 | 53.09 | 05/06/16 | 2.15% | The rest of dividend | | | |
02/27/12
| |
|
|
4
| AUHR-R-A | 1.99 | 198.00 | 05/15/24 | 1.01% | Advance dividend | 12/13/11 | 12/15/11 | 12/13/11 |
to 02/29/12
| 11/10/11 |
|
|
5
| TUHO-R-A | 7.57 | 600.00 | 07/20/23 | 1.26% | Advance dividend | 12/20/11 | 12/22/11 | 12/22/11 |
to 01/03/12
| 12/22/11 |
|
|
6
| LANO-R-A | 0.04 | 1.33 | 08/17/12 | 2.80% | Advance dividend | 12/22/11 | 12/27/11 | 12/27/11 |
to 01/02/12
| 12/28/11 |
|
|
7
| JDGT-R-A | 3.72 | 280.00 | 05/15/24 | 1.33% | Advance dividend | 01/26/12 | 01/30/12 | |
to 02/09/12
| 01/16/12 |
|
|
8
| HT-R-A | 1.47 | 31.00 | 05/15/24 | 4.74% | Advance dividend | 02/16/12 | 02/20/12 | |
02/27/12
| 02/14/12 |
|
|
9
| HT-R-A | 1.47 | 31.00 | 05/15/24 | 4.74% | The rest of dividend | 04/23/12 | 04/25/12 | |
05/21/12
| 02/14/12 |
|
|
10
| ADPL-R-A | 0.33 | 13.00 | 05/15/24 | 2.52% | Advance dividend | 02/13/12 | 02/15/12 | |
02/27/12
| 02/15/12 |
|
|
11
| CKML-R-A | 0.10 | 10.30 | 05/15/24 | 0.97% | Dividend | 02/22/12 | 02/24/12 | |
to 02/24/12
| 02/17/12 |
|
|
12
| ERNT-R-A | 2.65 | 207.00 | 05/15/24 | 1.28% | Regular dividend | 05/25/12 | 05/29/12 | 06/05/12 |
06/28/12
| 02/21/12 |
|
|
13
| ERNT-R-A | 19.91 | 207.00 | 05/15/24 | 9.62% | Extraordinary dividend | 05/25/12 | 05/29/12 | 06/05/12 |
06/28/12
| 02/21/12 |
|
|
14
| PBZ-R-A | 3.97 | 97.55 | 05/06/21 | 4.07% | Dividend | 03/27/12 | 03/29/12 | |
to 05/28/12
| 02/22/12 |
|
|
15
| IKBA-P-A | 9.42 | | | | Dividend | | 04/05/12 | |
to 05/04/12
| 02/24/12 |
|
|
16
| IKBA-R-A | 9.42 | 436.00 | 05/13/24 | 2.16% | Dividend | 04/03/12 | 04/05/12 | |
to 05/04/12
| 02/24/12 |
|
|
17
| JDGT-R-A | 4.25 | 280.00 | 05/15/24 | 1.52% | The rest of dividend | 03/28/12 | 03/30/12 | |
to 04/16/12
| 03/02/12 |
|
|
18
| ZABA-R-A | 0.30 | 17.35 | 05/15/24 | 1.74% | Dividend | 04/25/12 | 04/27/12 | |
to 05/25/12
| 03/08/12 |
|
|
19
| KODT-P-A | 3.49 | 1,540.00 | 05/15/24 | 0.23% | Regular dividend | 07/11/12 | 07/13/12 | 06/28/12 |
to 07/27/12
| 03/15/12 |
|
|
20
| KODT-R-A | 3.49 | 1,550.00 | 05/14/24 | 0.23% | Regular dividend | 07/11/12 | 07/13/12 | 06/28/12 |
07/26/12
| 03/15/12 |
|
|
21
| SLDM-R-A | 0.27 | 2.19 | 03/24/16 | 12.30% | Dividend | 04/20/12 | 04/24/12 | 04/24/12 |
to 05/24/12
| 03/15/12 |
|
|
22
| AUHR-R-A | 0.66 | 198.00 | 05/15/24 | 0.34% | The rest of dividend | 05/02/12 | 05/04/12 | 04/26/12 |
to 05/31/12
| 03/23/12 |
|
|
23
| HIMR-R-A | 0.27 | 100.00 | 05/10/24 | 0.27% | Dividend | 08/22/12 | 08/24/12 | 08/24/12 |
to 09/24/12
| 03/26/12 |
|
|
24
| ADRS-P-A | 0.93 | 61.40 | 05/15/24 | 1.51% | Dividend | 06/13/12 | 06/15/12 | 05/30/12 |
to 07/13/12
| 04/03/12 |
|
|
25
| ADRS-R-A | 0.93 | 81.50 | 05/15/24 | 1.14% | Dividend | 06/13/12 | 06/15/12 | 05/30/12 |
to 07/13/12
| 04/03/12 |
|
|
26
| SMNS-R-A | 1.73 | 62.38 | 02/25/14 | 2.77% | Dividend | 06/11/12 | 06/13/12 | 05/14/12 |
to 07/13/12
| 04/06/12 |
|
|
27
| TSHC-R-A | 86.27 | 2,400.00 | 05/15/24 | 3.59% | Dividend | 06/04/12 | 06/06/12 | 05/07/12 |
| 04/06/12 |
|
|
28
| PIKR-R-A | 2.39 | 8.56 | 01/08/21 | 27.91% | Dividend | 05/28/12 | 05/30/12 | 05/30/12 |
to 06/29/12
| 04/20/12 |
|
|
29
| CRLL-R-A | 19.91 | 398.04 | 09/04/13 | 5.00% | Dividend | 05/24/12 | 05/28/12 | 05/28/12 |
to 06/11/12
| 04/23/12 |
|
|
30
| HUPZ-R-A | 2.06 | 461.88 | 01/15/19 | 0.45% | Dividend | 07/04/12 | 07/07/12 | |
to 08/08/12
| 04/26/12 |
|
|
31
| KTJV-R-A | 0.25 | 4.90 | 05/13/24 | 5.15% | Dividend | 05/30/12 | 06/01/12 | 06/01/12 |
to 06/29/12
| 04/26/12 |
|
|
32
| ADPL-R-A | 0.73 | 13.00 | 05/15/24 | 5.65% | The rest of dividend | 07/17/12 | 07/19/12 | 07/19/12 |
08/14/12
| 04/27/12 |
|
|
33
| CROS-P-A | 14.87 | 1,300.00 | 05/10/24 | 1.14% | Dividend | 06/13/12 | 06/15/12 | 06/15/12 |
to 07/10/12
| 05/02/12 |
|
|
34
| CEBA-P-A | 3.19 | 0.53 | 01/10/14 | 598.52% | Dividend | 06/08/12 | 06/12/12 | 06/12/12 |
02/01/13
| 05/03/12 |
|
|
35
| BCIN-R-A | 1.02 | 60.00 | 05/08/24 | 1.70% | Dividend | 05/30/12 | 06/02/12 | 06/12/12 |
07/10/12
| 05/04/12 |
|
|
36
| TKPR-R-A | 3.19 | 190.00 | 05/15/24 | 1.68% | Dividend | 06/13/12 | 06/15/12 | 06/15/12 |
to 07/15/12
| 05/07/12 |
|
|
37
| KOTR-P-A | 14.73 | 224.00 | 05/14/24 | 6.57% | Dividend | 06/18/12 | 06/20/12 | 06/27/12 |
to 07/27/12
| 05/15/12 |
|
|
38
| KOTR-R-A | 14.73 | 225.63 | 12/17/08 | 6.53% | Dividend | 06/18/12 | 06/20/12 | 06/27/12 |
to 07/20/12
| 05/15/12 |
|
|
39
| KOEI-R-A | 1.59 | 260.00 | 05/15/24 | 0.61% | Dividend | 07/16/12 | 07/18/12 | 07/03/12 |
to 08/03/12
| 05/17/12 |
|
|
40
| KOSN-P-A | 14.65 | | | | Dividend | | 06/26/12 | 06/26/12 |
to 07/26/12
| 05/17/12 |
|
|
41
| KOSN-R-A | 14.65 | 179.18 | 09/28/15 | 8.18% | Dividend | 06/20/12 | 06/26/12 | 06/26/12 |
to 07/26/12
| 05/17/12 |
|
|
42
| EHOS-R-A | 26.15 | 398.17 | 01/04/17 | 6.57% | Dividend | 07/25/12 | 07/29/12 | 06/29/12 |
to 08/28/12
| 05/17/12 |
|
|
43
| MGKP-R-A | 1.79 | 6.64 | 09/24/04 | 27.04% | Dividend | 06/14/12 | 06/18/12 | 06/28/12 |
to 07/27/12
| 05/18/12 |
|
|
44
| TUHO-R-A | 3.05 | 600.00 | 07/20/23 | 0.51% | The rest of dividend | 06/28/12 | 07/02/12 | 07/02/12 |
08/02/12
| 05/18/12 |
|
|
45
| TUHO-R-A | 13.27 | 600.00 | 07/20/23 | 2.21% | Decrease in share capital | 06/28/12 | 07/02/12 | 07/02/12 |
| 05/18/12 |
|
|
46
| SCOS-R-A | 1.99 | | | | Dividend | | 07/28/12 | 06/28/12 |
to 08/28/12
| 05/21/12 |
|
|
47
| BRBA-P-A | 40.35 | 630.43 | 06/28/16 | 6.40% | Dividend | | | |
| 05/22/12 |
|
|
48
| JDOS-R-A | 37.16 | 410.00 | 05/14/24 | 9.06% | Dividend | 07/25/12 | 07/28/12 | 06/28/12 |
to 08/27/12
| 05/23/12 |
|
|
49
| ELKL-R-A | 1.33 | 0.40 | 07/17/17 | 333.30% | Dividend | 08/01/12 | 08/03/12 | 07/06/12 |
to 08/31/12
| 05/24/12 |
|
|
50
| ELKP-R-A | 2.65 | 31.85 | 04/10/17 | 8.33% | Dividend | 07/09/12 | 07/11/12 | 07/11/12 |
12/17/12
| 05/30/12 |
|
|
51
| RIBA-R-A | 1.42 | 59.06 | 09/07/10 | 2.40% | Dividend | 05/23/12 | 05/27/12 | 06/11/12 |
to 07/10/12
| 06/06/12 |
|
|
52
| HCRC-R-A | 1.02 | 19.24 | 12/05/13 | 5.28% | Dividend | 07/05/12 | 07/09/12 | 07/24/12 |
to 08/24/12
| 06/18/12 |
|
|
53
| HCRC-P-A | 0.13 | | | | Dividend | | 07/09/12 | 07/24/12 |
to 08/24/12
| 06/18/12 |
|
|
54
| FRNK-R-A | 1.33 | 66.36 | 04/22/16 | 2.00% | Dividend | 08/14/12 | 08/17/12 | 08/24/12 |
to 09/24/12
| 06/19/12 |
|
|
55
| PLAG-P-A | 12.22 | | | | Dividend | | 07/31/12 | 08/30/12 |
to 09/28/12
| 06/29/12 |
|
|
56
| PLAG-R-A | 12.09 | 368.00 | 05/15/24 | 3.28% | Dividend | 07/27/12 | 07/31/12 | 08/30/12 |
to 09/28/12
| 06/29/12 |
|
|
57
| KRAS-R-A | 1.73 | 120.00 | 05/09/24 | 1.44% | Dividend | 08/14/12 | 08/17/12 | 08/25/12 |
to 10/24/12
| 07/04/12 |
|
|
58
| ILRA-R-A | 0.25 | 25.80 | 05/07/24 | 0.96% | Dividend | 08/14/12 | 08/17/12 | 08/17/12 |
to 09/17/12
| 07/10/12 |
|
|
59
| KNZM-R-A | 0.23 | 17.25 | 09/26/13 | 1.31% | Dividend | 08/20/12 | 08/22/12 | 08/22/12 |
to 09/21/12
| 07/11/12 |
|
|
60
| QUNE-R-A | 0.44 | 1.73 | 01/02/19 | 25.77% | Dividend | 08/27/12 | 08/29/12 | 08/29/12 |
to 09/29/12
| 07/20/12 |
|
|
61
| SPNV-R-A | 2.12 | 66.36 | 09/28/18 | 3.20% | Dividend | | | 08/27/12 |
| 07/20/12 |
|
|
62
| CROS-P-A | 14.87 | 1,300.00 | 05/10/24 | 1.14% | Dividend | 06/26/18 | 06/27/18 | 09/27/12 |
to 07/18/18
| 08/03/12 |
|
|
63
| KAPF-R-A | 0.04 | | | | Dividend | | | 08/30/12 |
| 08/31/12 |
|
|
64
| VIRO-R-A | 2.65 | 5.20 | 12/29/23 | 51.05% | Dividend | 12/21/12 | 12/27/12 | 12/27/12 |
to 01/26/13
| 11/16/12 |
|