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
| KTJV-R-A | 0.15 | 4.82 | 11/15/24 | 3.11% | Dividend | 12/18/23 | 12/19/23 | |
to 12/20/23
| 11/06/23 |
|
|
2
| KTJV-R-B | 0.15 | | | | Dividend | | 12/19/23 | |
to 12/20/23
| 11/06/23 |
|
|
3
| DLPR-R-A | 2.50 | | | | Dividend | | 08/10/23 | |
to 08/21/23
| 07/07/23 |
|
|
4
| JNAF-R-A | 11.52 | 830.00 | 11/14/24 | 1.39% | Dividend | 07/28/23 | 07/31/23 | |
to 08/04/23
| 06/12/23 |
|
|
5
| TKPR-R-A | 3.75 | 250.00 | 11/21/24 | 1.50% | Dividend | 07/13/23 | 07/14/23 | |
to 08/10/23
| 05/31/23 |
|
|
6
| ATGR-R-A | 1.00 | 52.50 | 11/21/24 | 1.90% | Dividend | 07/06/23 | 07/07/23 | 06/29/23 |
to 07/14/23
| 05/16/23 |
|
|
7
| KBZ-R-A | 1.55 | 36.00 | 11/12/24 | 4.31% | Dividend | 06/20/23 | 06/21/23 | |
to 07/14/23
| 05/09/23 |
|
|
8
| TSHC-R-A | 87.45 | 2,640.00 | 10/25/24 | 3.31% | Dividend | 04/21/23 | 04/24/23 | |
to 05/16/23
| 05/09/23 |
|
|
9
| INA-R-A | 20.00 | 450.00 | 11/21/24 | 4.44% | Dividend | 06/20/23 | 06/21/23 | |
to 07/14/23
| 05/08/23 |
|
|
10
| BCIN-R-A | 1.35 | 52.50 | 11/14/24 | 2.57% | Dividend | 06/07/23 | 06/10/23 | 06/20/23 |
to 07/20/23
| 05/05/23 |
|
|
11
| STJD-R-A | 0.36 | 36.50 | 11/07/22 | 0.99% | Dividend | 07/06/23 | 07/07/23 | |
to 07/20/23
| 05/02/23 |
|
|
12
| MDKA-R-A | 215.00 | 5,650.00 | 11/21/24 | 3.81% | Dividend | 04/28/23 | 05/02/23 | |
to 05/04/23
| 05/02/23 |
|
|
13
| KOEI-R-A | 2.00 | 410.00 | 11/21/24 | 0.49% | Dividend | 06/27/23 | 06/28/23 | |
to 07/13/23
| 04/28/23 |
|
|
14
| M7PR-R-A | 1.28 | 26.54 | 09/24/21 | 4.82% | Dividend | | | |
| 04/28/23 |
|
|
15
| M7PR-R-B | 1.28 | | | | Dividend | | | |
| 04/28/23 |
|
|
16
| SPAN-R-A | 1.33 | 47.90 | 11/21/24 | 2.78% | Dividend | 06/19/23 | 06/20/23 | |
to 07/03/23
| 04/28/23 |
|
|
17
| ATPL-R-A | 5.00 | 49.00 | 11/21/24 | 10.20% | Dividend | 07/06/23 | 07/07/23 | |
to 07/28/23
| 04/28/23 |
|
|
18
| KRAS-R-A | 1.35 | 119.00 | 11/15/24 | 1.13% | Dividend | 06/12/23 | 06/13/23 | |
to 07/10/23
| 04/28/23 |
|
|
19
| MRUL-R-A | 1.40 | 230.00 | 11/21/24 | 0.61% | Dividend | 07/17/23 | 07/18/23 | |
to 07/21/23
| 04/28/23 |
|
|
20
| CIAK-R-A | 0.15 | 6.90 | 11/12/24 | 2.17% | Dividend | 06/20/23 | 06/22/23 | |
to 07/15/23
| 04/27/23 |
|
|
21
| ADRS-R-A | 2.35 | 79.50 | 11/20/24 | 2.96% | Dividend | 06/26/23 | 06/27/23 | |
to 07/20/23
| 04/26/23 |
|
|
22
| ADRS-P-A | 2.35 | 58.60 | 11/21/24 | 4.01% | Dividend | 06/26/23 | 06/27/23 | |
to 07/20/23
| 04/26/23 |
|
|
23
| CROS-P-A | 14.86 | 1,560.00 | 11/21/24 | 0.95% | Dividend | 06/05/23 | 06/06/23 | |
to 06/28/23
| 04/13/23 |
|
|
24
| ERNT-R-A | 6.00 | 182.00 | 11/21/24 | 3.30% | Dividend | 06/19/23 | 06/20/23 | |
| 04/13/23 |
|
|
25
| KOTR-R-A | 3.74 | 225.63 | 12/17/08 | 1.66% | Dividend | 05/12/23 | 05/15/23 | |
to 06/14/23
| 04/13/23 |
|
|
26
| KOTR-P-A | 3.74 | 390.00 | 11/21/24 | 0.96% | Dividend | 05/12/23 | 05/15/23 | |
to 06/14/23
| 04/13/23 |
|
|
27
| MONP-R-A | 0.18 | 7.35 | 11/20/24 | 2.45% | Dividend | 06/21/23 | 06/23/23 | |
to 07/14/23
| 04/12/23 |
|
|
28
| PODR-R-A | 2.65 | 146.00 | 11/21/24 | 1.82% | Dividend | 06/15/23 | 06/16/23 | |
to 07/14/23
| 04/05/23 |
|
|
29
| KODT-R-A | 13.74 | 1,990.00 | 11/21/24 | 0.69% | Dividend | 05/29/23 | 05/31/23 | |
to 06/15/23
| 04/04/23 |
|
|
30
| KODT-P-A | 13.74 | 1,950.00 | 11/21/24 | 0.70% | Dividend | 05/29/23 | 05/31/23 | |
to 06/15/23
| 04/04/23 |
|
|
31
| HT-R-A | 1.10 | 38.40 | 11/21/24 | 2.86% | Dividend | 05/12/23 | 05/15/23 | |
to 05/22/23
| 03/30/23 |
|
|
32
| BRIN-R-A | 0.45 | 12.00 | 11/11/24 | 3.75% | Dividend | 05/15/23 | 05/16/23 | |
to 05/31/23
| 03/28/23 |
|
|
33
| ARNT-R-A | 0.70 | 31.40 | 11/21/24 | 2.23% | Dividend | 05/04/23 | 05/05/23 | |
to 05/16/23
| 03/23/23 |
|
|
34
| AUHR-R-A | 5.31 | 218.00 | 11/21/24 | 2.44% | Dividend | 05/11/23 | 05/12/23 | |
to 05/25/23
| 03/17/23 |
|
|
35
| JDGT-R-A | 8.00 | 318.00 | 11/21/24 | 2.52% | The rest of dividend | 04/20/23 | 04/21/23 | |
to 04/26/23
| 03/06/23 |
|
|
36
| HIMR-R-A | 2.07 | 100.00 | 11/21/24 | 2.07% | Dividend | 04/28/23 | 05/02/23 | |
to 05/10/23
| 02/28/23 |
|
|
37
| ZABA-R-A | 0.74 | 23.60 | 11/21/24 | 3.14% | Part of dividend | 04/12/23 | 04/13/23 | |
to 05/08/23
| 02/28/23 |
|
|
38
| RIVP-R-A | 0.20 | 5.24 | 11/21/24 | 3.82% | Dividend | 04/27/23 | 04/28/23 | |
to 05/10/23
| 02/28/23 |
|
|
39
| ZABA-R-A | 0.95 | 23.60 | 11/21/24 | 4.03% | The rest of dividend | 04/12/23 | 04/13/23 | |
to 10/16/23
| 02/28/23 |
|
|
40
| ILRA-R-A | 0.55 | 29.80 | 11/21/24 | 1.85% | Dividend | 04/27/23 | 04/28/23 | |
to 05/19/23
| 02/24/23 |
|
|
41
| IKBA-R-A | 12.00 | 470.00 | 11/21/24 | 2.55% | Dividend | 04/05/23 | 04/06/23 | |
to 04/21/23
| 02/21/23 |
|
|
42
| PLAG-R-A | 20.29 | 318.00 | 11/21/24 | 6.38% | Extraordinary dividend | 03/29/23 | 03/30/23 | |
to 04/21/23
| 02/06/23 |
|
|
43
| PLAG-P-A | 20.32 | | | | Extraordinary dividend | | 03/30/23 | |
to 04/21/23
| 02/06/23 |
|
|
44
| JDGT-R-A | 5.00 | 318.00 | 11/21/24 | 1.57% | Advance dividend | 01/09/23 | 01/10/23 | |
to 01/13/23
| 01/02/23 |
|
|
45
| ACI-R-A | 9.57 | 855.00 | 11/20/24 | 1.12% | Dividend | 02/20/23 | 02/21/23 | 02/07/23 |
to 02/28/23
| 12/20/22 |
|
|
46
| PLAG-R-A | 11.19 | 318.00 | 11/21/24 | 3.52% | Dividend | 09/05/23 | 09/06/23 | |
to 09/29/23
| |
|
|
47
| PLAG-P-A | 11.22 | | | | Dividend | | 09/06/23 | |
to 09/29/23
| |
|