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
| TKPR-R-A | 5.00 | 256.00 | 03/31/25 | 1.95% | Dividend | 09/03/24 | 09/04/24 | |
to 09/23/24
| 07/25/24 |
|
|
2
| CKML-R-A | 0.10 | 10.10 | 04/01/25 | 0.99% | Dividend | 09/03/24 | 09/04/24 | |
to 09/26/24
| 08/28/24 |
|
|
3
| JNAF-R-A | 30.95 | 775.00 | 03/31/25 | 3.99% | Dividend | 07/30/24 | 07/31/24 | |
to 08/02/24
| 04/25/24 |
|
|
4
| PLAG-R-A | 15.00 | 320.00 | 03/31/25 | 4.69% | Dividend | 07/15/24 | 07/16/24 | |
to 07/19/24
| 04/26/24 |
|
|
5
| MRUL-R-A | 2.30 | 216.00 | 04/01/25 | 1.06% | Dividend | 07/15/24 | 07/16/24 | |
to 07/19/24
| 04/30/24 |
|
|
6
| CROS-R-A | 116.37 | 1,980.00 | 04/01/25 | 5.88% | Regular dividend | 07/09/24 | 07/10/24 | |
to 08/08/24
| 04/08/24 |
|
|
7
| CROS-P-A | 116.37 | 1,800.00 | 04/01/25 | 6.47% | Regular dividend | 07/09/24 | 07/10/24 | |
to 08/08/24
| 04/08/24 |
|
|
8
| ADRS-R-A | 2.57 | 89.00 | 04/01/25 | 2.89% | Dividend | 07/05/24 | 07/08/24 | |
to 07/24/24
| 04/25/24 |
|
|
9
| ADRS-P-A | 2.57 | 64.00 | 04/01/25 | 4.02% | Dividend | 07/05/24 | 07/08/24 | |
to 07/24/24
| 04/25/24 |
|
|
10
| ATGR-R-A | 1.20 | 48.00 | 04/01/25 | 2.50% | Dividend | 07/04/24 | 07/05/24 | |
to 07/12/24
| 04/24/24 |
|
|
11
| ERNT-R-A | 10.00 | 186.00 | 04/01/25 | 5.38% | Regular dividend | 07/02/24 | 07/03/24 | |
to 07/17/24
| 03/22/24 |
|
|
12
| ERNT-R-A | 5.00 | 186.00 | 04/01/25 | 2.69% | Extraordinary dividend | 07/02/24 | 07/03/24 | |
to 07/17/24
| 03/22/24 |
|
|
13
| STJD-R-A | 0.10 | 29.50 | 03/19/25 | 0.34% | Dividend | 07/01/24 | 07/02/24 | |
to 07/19/24
| 04/30/24 |
|
|
14
| KOEI-R-A | 2.50 | 462.00 | 04/01/25 | 0.54% | Dividend | 06/26/24 | 06/27/24 | |
to 07/12/24
| 04/19/24 |
|
|
15
| MONP-R-A | 0.21 | 6.70 | 04/01/25 | 3.13% | Dividend | 06/25/24 | 06/26/24 | |
to 07/15/24
| 06/21/24 |
|
|
16
| KRAS-R-A | 1.50 | 91.00 | 03/31/25 | 1.65% | Dividend | 06/24/24 | 06/25/24 | |
to 07/24/24
| 05/02/24 |
|
|
17
| SPAN-R-A | 0.30 | 48.00 | 04/01/25 | 0.63% | Dividend | 06/21/24 | 06/24/24 | |
to 07/05/24
| 04/30/24 |
|
|
18
| KODT-R-A | 31.75 | 2,140.00 | 04/01/25 | 1.48% | Dividend | 06/19/24 | 06/20/24 | |
to 07/05/24
| 04/16/24 |
|
|
19
| KODT-P-A | 31.75 | 1,980.00 | 04/01/25 | 1.60% | Dividend | 06/19/24 | 06/20/24 | |
to 07/05/24
| 04/16/24 |
|
|
20
| INA-R-A | 24.00 | 468.00 | 04/01/25 | 5.13% | Dividend | 06/18/24 | 06/19/24 | |
07/05/24
| 03/28/24 |
|
|
21
| CIAK-R-A | 0.18 | 6.60 | 03/25/25 | 2.73% | Dividend | 06/18/24 | 06/19/24 | |
to 07/12/24
| 05/07/24 |
|
|
22
| KBZ-R-A | 2.00 | 33.00 | 04/01/25 | 6.06% | Dividend | 06/17/24 | 06/18/24 | |
to 07/10/24
| 05/06/24 |
|
|
23
| PODR-R-A | 3.20 | 141.50 | 04/01/25 | 2.26% | Dividend | 06/13/24 | 06/14/24 | |
to 07/12/24
| 02/02/24 |
|
|
24
| ZB-R-A | 0.05 | 3.20 | 03/27/25 | 1.56% | Dividend | 06/13/24 | 06/14/24 | |
to 06/21/24
| |
|
|
25
| LPLH-R-A | 0.60 | 26.00 | 03/31/25 | 2.31% | Dividend | 06/12/24 | 06/13/24 | |
to 07/08/24
| 05/02/24 |
|
|
26
| M7PR-R-A | 1.07 | 26.54 | 09/24/21 | 4.03% | Dividend | 06/10/24 | 06/11/24 | |
to 06/14/24
| 04/29/24 |
|
|
27
| BRIN-R-A | 0.50 | 12.90 | 02/25/25 | 3.88% | Dividend | 05/29/24 | 05/31/24 | |
to 06/14/24
| 05/22/24 |
|
|
28
| HT-R-A | 1.53 | 43.40 | 04/01/25 | 3.53% | Dividend | 05/10/24 | 05/13/24 | |
to 05/20/24
| 03/20/24 |
|
|
29
| AUHR-R-A | 8.00 | 224.00 | 03/31/25 | 3.57% | Dividend | 05/09/24 | 05/10/24 | |
to 05/24/24
| 03/22/24 |
|
|
30
| PDBA-R-A | 4.50 | 94.00 | 03/24/25 | 4.79% | Dividend | 05/09/24 | 05/10/24 | |
to 06/07/24
| 03/27/24 |
|
|
31
| ARNT-R-A | 0.75 | 35.00 | 03/31/25 | 2.14% | Dividend | 05/03/24 | 05/06/24 | |
to 05/15/24
| 02/28/24 |
|
|
32
| ILRA-R-A | 0.70 | 29.60 | 02/21/25 | 2.36% | Dividend | 05/02/24 | 05/03/24 | |
to 05/24/24
| 02/26/24 |
|
|
33
| HIMR-R-A | 4.63 | 105.00 | 03/18/25 | 4.41% | Dividend | 05/02/24 | 05/03/24 | |
to 05/23/24
| 02/28/24 |
|
|
34
| MDKA-R-A | 200.00 | 5,550.00 | 03/28/25 | 3.60% | Dividend | 04/30/24 | 05/02/24 | |
to 05/07/24
| 05/02/24 |
|
|
35
| RIVP-R-A | 0.22 | 5.66 | 04/01/25 | 3.89% | Dividend | 04/29/24 | 04/30/24 | |
to 05/24/24
| 02/29/24 |
|
|
36
| JDGT-R-A | 8.00 | 286.00 | 04/01/25 | 2.80% | The rest of dividend | 04/18/24 | 04/19/24 | |
to 04/26/24
| 03/04/24 |
|
|
37
| ZABA-R-A | 1.40 | 27.90 | 04/01/25 | 5.02% | Dividend | 04/16/24 | 04/18/24 | |
to 05/13/24
| 02/28/24 |
|
|
38
| IKBA-R-A | 15.00 | 530.00 | 04/01/25 | 2.83% | Dividend | 04/03/24 | 04/04/24 | |
to 04/18/24
| 02/20/24 |
|
|
39
| CROS-R-A | 151.27 | 1,980.00 | 04/01/25 | 7.64% | Extraordinary dividend | 03/08/24 | 03/11/24 | |
to 03/18/24
| 01/19/24 |
|
|
40
| CROS-P-A | 151.27 | 1,800.00 | 04/01/25 | 8.40% | Extraordinary dividend | 03/08/24 | 03/11/24 | |
to 03/18/24
| 01/19/24 |
|
|
41
| ACI-R-A | 18.39 | 815.00 | 03/26/25 | 2.26% | Dividend | 02/05/24 | 02/06/24 | |
to 02/13/24
| 12/13/23 |
|
|
42
| JDGT-R-A | 5.00 | 286.00 | 04/01/25 | 1.75% | Advance dividend | 01/09/24 | 01/10/24 | |
to 01/12/24
| 01/03/24 |
|
|
43
| HPB-R-A | 2.61 | 296.00 | 04/01/25 | 0.88% | Dividend | 12/27/23 | 12/28/23 | |
to 06/24/24
| 11/14/23 |
|
|
44
| TSHC-R-A | 120.00 | 2,720.00 | 03/25/25 | 4.41% | Dividend | | | |
| 03/28/24 |
|
|
45
| KOTR-P-A | 5.63 | 340.00 | 04/01/25 | 1.66% | Dividend | | | |
| 04/25/24 |
|
|
46
| PLAG-P-A | 15.03 | | | | Dividend | | 07/16/24 | |
to 07/19/24
| 04/26/24 |
|
|
47
| BCIN-R-A | 1.50 | 46.00 | 03/31/25 | 3.26% | Dividend | | | |
| 05/08/24 |
|
|
48
| DLPR-R-A | 1.50 | | | | Dividend | | 06/24/24 | |
to 09/09/24
| |
|