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
| CKML-R-A | 0.04 | 10.30 | 05/29/24 | 0.42% | Regular dividend | 12/18/09 | 12/22/09 | 12/22/09 |
to 12/23/09
| 10/30/09 |
|
|
2
| LANO-R-A | 0.06 | 1.33 | 08/17/12 | 4.60% | Dividend | 07/27/09 | 07/29/09 | 06/29/09 |
| 05/21/09 |
|
|
3
| INGR-R-A | 0.07 | 2.48 | 05/29/24 | 2.68% | Dividend | 09/28/09 | 09/30/09 | 10/30/09 |
to 10/30/09
| 07/15/09 |
|
|
4
| CKML-R-A | 0.07 | 10.30 | 05/29/24 | 0.66% | Advance dividend | 04/22/09 | 04/24/09 | 04/24/09 |
to 04/27/09
| 03/24/09 |
|
|
5
| ATGR-R-A | 0.23 | 55.00 | 05/31/24 | 0.42% | Dividend | 06/10/09 | 06/15/09 | 06/15/09 |
to 06/25/09
| 05/06/09 |
|
|
6
| ILRA-R-A | 0.25 | 25.80 | 05/07/24 | 0.97% | Dividend | 06/08/09 | 06/10/09 | 06/10/09 |
| 05/12/09 |
|
|
7
| KNZM-R-A | 0.46 | 17.25 | 09/26/13 | 2.69% | Dividend | 06/26/09 | 06/30/09 | 06/30/09 |
to 07/30/09
| 05/22/09 |
|
|
8
| KBZ-R-A | 0.50 | 36.80 | 05/31/24 | 1.37% | Dividend | 07/01/09 | 07/03/09 | 07/10/09 |
| 06/05/09 |
|
|
9
| PZCV-R-A | 0.66 | 33.05 | 12/05/07 | 2.01% | Dividend | 06/26/09 | 06/30/09 | |
| |
|
|
10
| ADRS-P-A | 0.93 | 60.00 | 05/31/24 | 1.55% | Dividend | 09/09/09 | 09/11/09 | 08/31/09 |
to 10/02/09
| 06/09/09 |
|
|
11
| ADRS-R-A | 0.93 | 79.00 | 05/29/24 | 1.18% | Dividend | 09/09/09 | 09/11/09 | 08/31/09 |
to 10/02/09
| 06/09/09 |
|
|
12
| KABA-P-A | 0.93 | 21.24 | 10/14/20 | 4.38% | Dividend | 07/13/09 | 07/15/09 | 07/23/09 |
to 07/31/09
| 06/16/09 |
|
|
13
| ZITP-R-A | 1.00 | 10.62 | 12/14/09 | 9.37% | Dividend | | | 10/29/09 |
| 07/21/09 |
|
|
14
| BCIN-R-A | 1.13 | 55.00 | 05/27/24 | 2.05% | Dividend | 06/03/09 | 06/06/09 | 06/16/09 |
| |
|
|
15
| ELKL-R-A | 1.33 | 0.40 | 07/17/17 | 333.30% | Dividend | 08/04/09 | 08/07/09 | 07/10/09 |
to 09/18/09
| 07/10/09 |
|
|
16
| FRNK-R-A | 1.33 | 66.36 | 04/22/16 | 2.00% | Dividend | 06/18/09 | 06/23/09 | 05/29/09 |
| 04/17/09 |
|
|
17
| SLPF-R-A | 1.33 | 2.58 | 05/21/24 | 51.44% | Decrease in share capital | 06/16/09 | 06/18/09 | 06/18/09 |
| 05/11/09 |
|
|
18
| RIBA-R-A | 1.50 | 59.06 | 09/07/10 | 2.54% | Dividend | 06/23/09 | 06/28/09 | 06/29/09 |
| 05/20/09 |
|
|
19
| BDSS-R-A | 1.59 | 19.91 | 09/28/18 | 8.00% | Dividend | 06/23/09 | 06/26/09 | 06/26/09 |
| 05/15/09 |
|
|
20
| HT-R-A | 1.70 | 30.00 | 05/31/24 | 5.68% | Advance dividend | 03/03/09 | 03/05/09 | 04/21/09 |
to 03/09/09
| 02/27/09 |
|
|
21
| EXPD-R-A | 1.86 | 73.40 | 04/30/14 | 2.53% | Dividend | 06/24/09 | 06/29/09 | 06/29/09 |
| 05/22/09 |
|
|
22
| VDKT-R-A | 1.86 | 0.60 | 11/24/17 | 311.81% | Dividend | 07/15/09 | 07/17/09 | 06/18/09 |
to 11/04/09
| 04/29/09 |
|
|
23
| JDRA-R-A | 1.99 | 93.84 | 07/28/14 | 2.12% | Dividend | 10/01/09 | 10/05/09 | 08/10/09 |
to 10/05/09
| 07/01/09 |
|
|
24
| HT-R-A | 2.28 | 30.00 | 05/31/24 | 7.59% | The rest of dividend | 04/17/09 | 04/21/09 | 04/21/09 |
to 05/19/09
| 02/27/09 |
|
|
25
| KRAS-R-A | 2.39 | 120.00 | 05/28/24 | 1.99% | Dividend | 08/12/09 | 08/15/09 | 08/22/09 |
| 08/14/09 |
|
|
26
| PIKR-R-A | 2.39 | 8.56 | 01/08/21 | 27.91% | Dividend | 06/23/09 | 06/26/09 | 05/28/09 |
| 04/20/09 |
|
|
27
| ULPL-R-A | 2.56 | 18.50 | 05/28/24 | 13.85% | Regular dividend | 04/17/09 | 04/21/09 | 04/28/09 |
| 03/16/09 |
|
|
28
| CHAG-R-A | 2.65 | 29.86 | 02/28/17 | 8.89% | Dividend | 05/25/09 | 05/27/09 | 07/01/09 |
| 06/05/09 |
|
|
29
| ERNT-R-A | 2.65 | 206.00 | 05/31/24 | 1.29% | Regular dividend | 05/15/09 | 05/19/09 | 05/26/09 |
to 06/24/09
| 03/12/09 |
|
|
30
| HUPZ-R-A | 2.65 | 461.88 | 01/15/19 | 0.57% | Dividend | 06/18/09 | 06/23/09 | 05/23/09 |
| 06/04/09 |
|
|
31
| ULPL-R-A | 2.65 | 18.50 | 05/28/24 | 14.35% | Advance dividend | 02/06/09 | 02/10/09 | |
to 02/24/09
| 02/02/09 |
|
|
32
| AUHR-R-A | 3.05 | 200.00 | 05/31/24 | 1.53% | Dividend | 05/19/09 | 05/21/09 | 05/07/09 |
to 05/29/09
| 04/07/09 |
|
|
33
| KODT-P-A | 3.13 | 1,530.00 | 05/31/24 | 0.20% | Regular dividend | 06/23/09 | 06/26/09 | 05/28/09 |
to 07/15/09
| 03/24/09 |
|
|
34
| KODT-R-A | 3.13 | 1,570.00 | 05/31/24 | 0.20% | Regular dividend | 06/23/09 | 06/26/09 | 05/28/09 |
to 07/25/09
| 03/24/09 |
|
|
35
| CEBA-R-A | 3.19 | 0.10 | 12/16/13 | 3,116.73% | Dividend | 06/17/09 | 06/19/09 | 06/19/09 |
| 05/11/09 |
|
|
36
| CEBA-P-A | 3.19 | 0.53 | 01/10/14 | 598.52% | Dividend | 06/24/09 | 06/29/09 | 06/19/09 |
| 05/11/09 |
|
|
37
| TNPL-R-A | 3.32 | 84.01 | 05/06/16 | 3.95% | Dividend | 08/19/09 | 08/21/09 | 08/21/09 |
to 09/20/09
| 08/21/09 |
|
|
38
| TUHO-R-A | 3.32 | 600.00 | 07/20/23 | 0.55% | Advance dividend | 12/29/08 | 12/31/08 | |
to 01/22/09
| 12/23/08 |
|
|
39
| TUHO-R-A | 3.32 | 600.00 | 07/20/23 | 0.55% | The rest of dividend | 06/23/09 | 06/26/09 | 07/03/09 |
| 05/29/09 |
|
|
40
| LVCV-R-A | 3.38 | 13.27 | 08/13/15 | 25.50% | Dividend | 08/26/09 | 08/28/09 | 08/28/09 |
to 09/25/09
| 07/10/09 |
|
|
41
| MIVA-R-A | 3.58 | 66.36 | 05/02/16 | 5.40% | Dividend | 04/16/09 | 04/20/09 | 04/24/09 |
to 04/28/09
| 03/20/09 |
|
|
42
| HDUZ-R-A | 3.84 | 84.01 | 10/28/15 | 4.57% | The rest of dividend | 06/04/09 | 06/08/09 | 07/23/09 |
| 06/15/09 |
|
|
43
| HDUZ-R-A | 4.11 | 84.01 | 10/28/15 | 4.90% | Advance dividend | 12/31/08 | 01/07/09 | |
to 01/27/09
| 01/07/09 |
|
|
44
| PIVK-R-A | 4.25 | 1.33 | 02/06/18 | 320.00% | Dividend | 07/08/09 | 07/10/09 | 07/10/09 |
to 08/07/09
| 05/28/09 |
|
|
45
| HBAS-R-A | 4.65 | 16.59 | 06/29/10 | 28.00% | Brutto dividend | 12/22/09 | 12/24/09 | 11/25/09 |
| 10/23/09 |
|
|
46
| SSNC-P-A1 | 4.65 | 73.00 | 06/20/14 | 6.36% | Dividend | 07/09/09 | 07/13/09 | 07/20/09 |
| 06/10/09 |
|
|
47
| TKPR-R-A | 5.31 | 190.00 | 05/29/24 | 2.79% | Dividend | 06/24/09 | 06/29/09 | 06/29/09 |
| 05/21/09 |
|
|
48
| ATPL-R-A | 6.64 | 53.00 | 05/31/24 | 12.52% | Advance dividend | 01/28/09 | 01/31/09 | |
| 01/28/09 |
|
|
49
| ERNT-R-A | 6.64 | 206.00 | 05/31/24 | 3.22% | Extraordinary dividend | 05/15/09 | 05/19/09 | 05/26/09 |
to 06/24/09
| 03/12/09 |
|
|
50
| IGH-R-A | 6.64 | 12.50 | 05/27/24 | 53.09% | Dividend | 10/22/09 | 10/26/09 | 10/26/09 |
| 09/14/09 |
|
|
51
| ZVZD-R-A | 6.64 | 25.75 | 02/20/18 | 25.77% | Dividend | 07/10/09 | 07/14/09 | 07/14/09 |
to 08/12/09
| 06/03/09 |
|
|
52
| ELKP-R-A | 7.57 | 31.85 | 04/10/17 | 23.75% | Dividend | 05/25/09 | 05/27/09 | 05/27/09 |
| 04/22/09 |
|
|
53
| JDGT-R-A | 7.96 | 282.00 | 05/29/24 | 2.82% | Dividend | 04/01/09 | 04/03/09 | 04/06/09 |
to 04/08/09
| 02/28/09 |
|
|
54
| PLAG-R-A | 9.82 | 374.00 | 05/31/24 | 2.63% | Dividend | 07/27/09 | 07/29/09 | 08/28/09 |
| 08/04/09 |
|
|
55
| PLAG-P-A | 9.95 | | | | Dividend | 07/27/09 | 07/29/09 | 08/28/09 |
| 08/04/09 |
|
|
56
| THNK-R-A | 10.62 | 19.00 | 05/27/24 | 55.88% | Dividend | 07/27/09 | 07/29/09 | 08/25/09 |
| 06/30/09 |
|
|
57
| IKBA-P-A | 11.28 | | | | Dividend | 03/31/09 | 04/02/09 | 04/09/09 |
| 02/27/09 |
|
|
58
| IKBA-R-A | 11.28 | 432.00 | 05/31/24 | 2.61% | Dividend | 03/31/09 | 04/02/09 | 04/09/09 |
| 02/27/09 |
|
|
59
| LEDO-R-A | 12.08 | 51.50 | 02/20/18 | 23.45% | Dividend | 07/03/09 | 07/07/09 | |
| 06/01/09 |
|
|
60
| KOSN-P-A | 12.86 | | | | Dividend | 06/24/09 | 06/29/09 | 05/29/09 |
| 04/22/09 |
|
|
61
| KOSN-R-A | 12.86 | 179.18 | 09/28/15 | 7.18% | Dividend | 06/24/09 | 06/29/09 | 05/29/09 |
| 04/22/09 |
|
|
62
| CROS-P-A | 14.87 | 1,370.00 | 05/31/24 | 1.09% | Dividend | 05/26/10 | 05/29/10 | 06/05/10 |
| 04/22/10 |
|
|
63
| ZAPI-R-A | 18.51 | 331.94 | 06/09/10 | 5.58% | Dividend | 05/15/09 | 05/19/09 | 05/13/09 |
to 05/29/09
| 04/01/09 |
|
|
64
| SMNS-R-A | 23.08 | 62.38 | 02/25/14 | 37.00% | Dividend | 06/03/09 | 06/05/09 | 05/06/09 |
to 07/06/09
| 04/01/09 |
|
|
65
| MMTZ-R-A | 23.89 | 663.48 | 02/02/12 | 3.60% | Dividend | 07/15/09 | 07/17/09 | 08/27/09 |
to 09/30/09
| 07/17/09 |
|
|
66
| JDBA-R-A | 24.29 | | | | Dividend | | | 08/31/09 |
| 05/13/09 |
|
|
67
| JDOS-R-A | 25.22 | 428.00 | 05/29/24 | 5.89% | Dividend | 06/26/09 | 06/30/09 | 07/07/09 |
| 06/09/09 |
|
|
68
| CRLL-R-A | 34.51 | 398.04 | 09/04/13 | 8.67% | Dividend | 07/08/09 | 07/10/09 | 07/10/09 |
| 06/04/09 |
|
|
69
| BRBA-P-A | 40.35 | 630.43 | 06/28/16 | 6.40% | Dividend | | | |
| |
|
|
70
| TSHC-R-A | 86.27 | 2,540.00 | 05/27/24 | 3.40% | Dividend | | | 05/22/09 |
| |
|
|
71
| JMNC-R-A | 89.99 | 690.16 | 02/20/18 | 13.04% | Dividend | 07/06/09 | 07/08/09 | 07/08/09 |
| 05/27/09 |
|