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 | 0.10 | 10.20 | 11/19/24 | 0.98% | Dividend | 09/03/24 | 09/04/24 | |
to 09/26/24
| 08/28/24 |
|
|
2
| TKPR-R-A | 5.00 | 250.00 | 11/21/24 | 2.00% | Dividend | 09/03/24 | 09/04/24 | |
to 09/23/24
| 07/25/24 |
|
|
3
| MONP-R-A | 0.21 | 7.35 | 11/20/24 | 2.86% | Dividend | 06/25/24 | 06/26/24 | |
to 07/15/24
| 06/21/24 |
|
|
4
| BRIN-R-A | 0.50 | 12.00 | 11/11/24 | 4.17% | Dividend | 05/29/24 | 05/31/24 | |
to 06/14/24
| 05/22/24 |
|
|
5
| BCIN-R-A | 1.50 | 52.50 | 11/14/24 | 2.86% | Dividend | | | |
| 05/08/24 |
|
|
6
| CIAK-R-A | 0.18 | 6.90 | 11/12/24 | 2.61% | Dividend | 06/18/24 | 06/19/24 | |
to 07/12/24
| 05/07/24 |
|
|
7
| KBZ-R-A | 2.00 | 36.00 | 11/12/24 | 5.56% | Dividend | 06/17/24 | 06/18/24 | |
to 07/10/24
| 05/06/24 |
|
|
8
| MDKA-R-A | 200.00 | 5,650.00 | 11/21/24 | 3.54% | Dividend | 04/30/24 | 05/02/24 | |
to 05/07/24
| 05/02/24 |
|
|
9
| LPLH-R-A | 0.60 | 30.60 | 11/21/24 | 1.96% | Dividend | 06/12/24 | 06/13/24 | |
to 07/08/24
| 05/02/24 |
|
|
10
| KRAS-R-A | 1.50 | 119.00 | 11/15/24 | 1.26% | Dividend | 06/24/24 | 06/25/24 | |
to 07/24/24
| 05/02/24 |
|
|
11
| MRUL-R-A | 2.30 | 230.00 | 11/21/24 | 1.00% | Dividend | 07/15/24 | 07/16/24 | |
to 07/19/24
| 04/30/24 |
|
|
12
| SPAN-R-A | 0.30 | 47.90 | 11/21/24 | 0.63% | Dividend | 06/21/24 | 06/24/24 | |
to 07/05/24
| 04/30/24 |
|
|
13
| STJD-R-A | 0.10 | 36.50 | 11/07/22 | 0.27% | Dividend | 07/01/24 | 07/02/24 | |
to 07/19/24
| 04/30/24 |
|
|
14
| 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 |
|
|
15
| PLAG-R-A | 15.00 | 318.00 | 11/21/24 | 4.72% | Dividend | 07/15/24 | 07/16/24 | |
to 07/19/24
| 04/26/24 |
|
|
16
| PLAG-P-A | 15.03 | | | | Dividend | | 07/16/24 | |
to 07/19/24
| 04/26/24 |
|
|
17
| ADRS-R-A | 2.57 | 79.50 | 11/20/24 | 3.23% | Dividend | 07/05/24 | 07/08/24 | |
to 07/24/24
| 04/25/24 |
|
|
18
| JNAF-R-A | 30.95 | 830.00 | 11/14/24 | 3.73% | Dividend | 07/30/24 | 07/31/24 | |
to 08/02/24
| 04/25/24 |
|
|
19
| ADRS-P-A | 2.57 | 58.60 | 11/21/24 | 4.39% | Dividend | 07/05/24 | 07/08/24 | |
to 07/24/24
| 04/25/24 |
|
|
20
| KOTR-P-A | 5.63 | 390.00 | 11/21/24 | 1.44% | Dividend | | | |
| 04/25/24 |
|
|
21
| ATGR-R-A | 1.20 | 52.50 | 11/21/24 | 2.29% | Dividend | 07/04/24 | 07/05/24 | |
to 07/12/24
| 04/24/24 |
|
|
22
| KOEI-R-A | 2.50 | 410.00 | 11/21/24 | 0.61% | Dividend | 06/26/24 | 06/27/24 | |
to 07/12/24
| 04/19/24 |
|
|
23
| KODT-R-A | 31.75 | 1,990.00 | 11/21/24 | 1.60% | Dividend | 06/19/24 | 06/20/24 | |
to 07/05/24
| 04/16/24 |
|
|
24
| KODT-P-A | 31.75 | 1,950.00 | 11/21/24 | 1.63% | Dividend | 06/19/24 | 06/20/24 | |
to 07/05/24
| 04/16/24 |
|
|
25
| CROS-R-A | 116.37 | 1,680.00 | 11/19/24 | 6.93% | Regular dividend | 07/09/24 | 07/10/24 | |
to 08/08/24
| 04/08/24 |
|
|
26
| CROS-P-A | 116.37 | 1,560.00 | 11/21/24 | 7.46% | Regular dividend | 07/09/24 | 07/10/24 | |
to 08/08/24
| 04/08/24 |
|
|
27
| INA-R-A | 24.00 | 450.00 | 11/21/24 | 5.33% | Dividend | 06/18/24 | 06/19/24 | |
07/05/24
| 03/28/24 |
|
|
28
| TSHC-R-A | 120.00 | 2,640.00 | 10/25/24 | 4.55% | Dividend | | | |
| 03/28/24 |
|
|
29
| PDBA-R-A | 4.50 | 90.00 | 11/19/24 | 5.00% | Dividend | 05/09/24 | 05/10/24 | |
to 06/07/24
| 03/27/24 |
|
|
30
| AUHR-R-A | 8.00 | 218.00 | 11/21/24 | 3.67% | Dividend | 05/09/24 | 05/10/24 | |
to 05/24/24
| 03/22/24 |
|
|
31
| ERNT-R-A | 10.00 | 182.00 | 11/21/24 | 5.49% | Regular dividend | 07/02/24 | 07/03/24 | |
to 07/17/24
| 03/22/24 |
|
|
32
| ERNT-R-A | 5.00 | 182.00 | 11/21/24 | 2.75% | Extraordinary dividend | 07/02/24 | 07/03/24 | |
to 07/17/24
| 03/22/24 |
|
|
33
| HT-R-A | 1.53 | 38.40 | 11/21/24 | 3.98% | Dividend | 05/10/24 | 05/13/24 | |
to 05/20/24
| 03/20/24 |
|
|
34
| JDGT-R-A | 8.00 | 318.00 | 11/21/24 | 2.52% | The rest of dividend | 04/18/24 | 04/19/24 | |
to 04/26/24
| 03/04/24 |
|
|
35
| RIVP-R-A | 0.22 | 5.24 | 11/21/24 | 4.20% | Dividend | 04/29/24 | 04/30/24 | |
to 05/24/24
| 02/29/24 |
|
|
36
| HIMR-R-A | 4.63 | 100.00 | 11/21/24 | 4.63% | Dividend | 05/02/24 | 05/03/24 | |
to 05/23/24
| 02/28/24 |
|
|
37
| ZABA-R-A | 1.40 | 23.60 | 11/21/24 | 5.93% | Dividend | 04/16/24 | 04/18/24 | |
to 05/13/24
| 02/28/24 |
|
|
38
| ARNT-R-A | 0.75 | 31.40 | 11/21/24 | 2.39% | Dividend | 05/03/24 | 05/06/24 | |
to 05/15/24
| 02/28/24 |
|
|
39
| ILRA-R-A | 0.70 | 29.80 | 11/21/24 | 2.35% | Dividend | 05/02/24 | 05/03/24 | |
to 05/24/24
| 02/26/24 |
|
|
40
| IKBA-R-A | 15.00 | 470.00 | 11/21/24 | 3.19% | Dividend | 04/03/24 | 04/04/24 | |
to 04/18/24
| 02/20/24 |
|
|
41
| PODR-R-A | 3.20 | 146.00 | 11/21/24 | 2.19% | Dividend | 06/13/24 | 06/14/24 | |
to 07/12/24
| 02/02/24 |
|
|
42
| CROS-R-A | 151.27 | 1,680.00 | 11/19/24 | 9.00% | Extraordinary dividend | 03/08/24 | 03/11/24 | |
to 03/18/24
| 01/19/24 |
|
|
43
| CROS-P-A | 151.27 | 1,560.00 | 11/21/24 | 9.70% | Extraordinary dividend | 03/08/24 | 03/11/24 | |
to 03/18/24
| 01/19/24 |
|
|
44
| JDGT-R-A | 5.00 | 318.00 | 11/21/24 | 1.57% | Advance dividend | 01/09/24 | 01/10/24 | |
to 01/12/24
| 01/03/24 |
|
|
45
| ACI-R-A | 18.39 | 855.00 | 11/20/24 | 2.15% | Dividend | 02/05/24 | 02/06/24 | |
to 02/13/24
| 12/13/23 |
|
|
46
| HPB-R-A | 2.61 | 292.00 | 11/21/24 | 0.89% | Dividend | 12/27/23 | 12/28/23 | |
to 06/24/24
| 11/14/23 |
|
|
47
| ZB-R-A | 0.05 | 2.60 | 11/19/24 | 1.92% | Dividend | 06/13/24 | 06/14/24 | |
to 06/21/24
| |
|
|
48
| DLPR-R-A | 1.50 | | | | Dividend | | 06/24/24 | |
to 09/09/24
| |
|