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 | 0.07 | 10.20 | 11/22/24 | 0.66% | Extraordinary dividend | 12/18/15 | 12/21/15 | 12/21/15 |
to 12/23/15
| 11/05/15 |
|
|
2
| ACI-R-A | 18.85 | 855.00 | 11/20/24 | 2.21% | Dividend | 11/27/15 | 11/30/15 | 11/30/15 |
to 12/28/15
| 10/21/15 |
|
|
3
| HUPZ-R-A | 1.99 | 461.88 | 01/15/19 | 0.43% | Dividend | 09/24/15 | 09/25/15 | 08/25/15 |
to 10/23/15
| 07/17/15 |
|
|
4
| ADRS-P-A | 5.31 | 58.00 | 11/22/24 | 9.15% | Extraordinary dividend | 09/21/15 | 09/22/15 | 09/16/15 |
to 10/01/15
| 08/04/15 |
|
|
5
| ADRS-R-A | 5.31 | 80.00 | 11/22/24 | 6.64% | Extraordinary dividend | 09/21/15 | 09/22/15 | 09/16/15 |
to 10/01/15
| 08/04/15 |
|
|
6
| JNAF-R-A | 7.57 | 830.00 | 11/14/24 | 0.91% | Dividend | 09/03/15 | 09/04/15 | 08/28/15 |
to 09/11/15
| 06/19/15 |
|
|
7
| LEDO-R-A | 28.52 | 51.50 | 02/20/18 | 55.37% | Dividend | 09/02/15 | 09/03/15 | 08/28/15 |
to 09/23/15
| 07/24/15 |
|
|
8
| HIMR-R-A | 0.33 | 101.00 | 11/22/24 | 0.33% | Dividend | 08/28/15 | 08/31/15 | 08/25/15 |
to 09/24/15
| 07/15/15 |
|
|
9
| FRNK-R-A | 10.62 | 66.36 | 04/22/16 | 16.00% | Dividend | 08/27/15 | 08/28/15 | |
to 09/28/15
| 07/21/15 |
|
|
10
| TNPL-R-A | 4.95 | 84.01 | 05/06/16 | 5.89% | Dividend | 08/27/15 | 08/28/15 | 08/28/15 |
to 09/28/15
| 07/23/15 |
|
|
11
| KRAS-R-A | 1.33 | 119.00 | 11/15/24 | 1.12% | Dividend | 08/20/15 | 08/21/15 | 08/29/15 |
to 10/28/15
| 06/10/15 |
|
|
12
| PLAG-P-A | 0.13 | | | | Dividend | | 08/21/15 | 08/14/15 |
to 09/13/15
| 07/08/15 |
|
|
13
| SPNV-R-A | 2.65 | 66.36 | 09/28/18 | 4.00% | Dividend | 08/17/15 | 08/18/15 | |
to 09/23/15
| 06/30/15 |
|
|
14
| RDNK-R-A | 3.20 | | | | Dividend | | 08/07/15 | |
to 08/07/15
| 07/13/15 |
|
|
15
| JMNC-R-A | 239.96 | 690.16 | 02/20/18 | 34.77% | Dividend | 07/30/15 | 07/31/15 | 07/28/15 |
to 08/26/15
| 06/17/15 |
|
|
16
| JDOS-R-A | 26.54 | 450.00 | 11/22/24 | 5.90% | Dividend | 07/28/15 | 07/29/15 | 06/29/15 |
to 08/28/15
| 05/29/15 |
|
|
17
| EHOS-R-A | 17.52 | 398.17 | 01/04/17 | 4.40% | Dividend | 07/28/15 | 07/29/15 | 06/29/15 |
to 08/28/15
| 05/25/15 |
|
|
18
| ADRS-P-A | 1.33 | 58.00 | 11/22/24 | 2.29% | Dividend | 07/20/15 | 07/21/15 | 07/14/15 |
to 07/28/15
| 06/01/15 |
|
|
19
| ADRS-R-A | 1.33 | 80.00 | 11/22/24 | 1.66% | Dividend | 07/20/15 | 07/21/15 | 07/14/15 |
to 07/28/15
| 06/01/15 |
|
|
20
| TUHO-R-A | 3.58 | 600.00 | 07/20/23 | 0.60% | Dividend | 07/07/15 | 07/08/15 | 07/08/15 |
to 08/07/15
| 05/25/15 |
|
|
21
| MDKA-R-A | 351.72 | 5,650.00 | 11/21/24 | 6.23% | Dividend | 06/29/15 | 06/30/15 | 06/30/15 |
to 07/30/15
| 04/28/15 |
|
|
22
| ATLN-R-A | 0.45 | 23.62 | 12/23/19 | 1.91% | Dividend | 06/29/15 | 06/30/15 | 06/30/15 |
to 07/15/15
| 05/14/15 |
|
|
23
| INA-R-A | 1.99 | 450.00 | 11/21/24 | 0.44% | Dividend | 06/24/15 | 06/26/15 | 06/12/15 |
to 07/12/15
| 05/06/15 |
|
|
24
| ATGR-R-A | 0.40 | 51.50 | 11/22/24 | 0.77% | Dividend | 06/24/15 | 06/26/15 | 06/18/15 |
to 07/15/15
| 05/04/15 |
|
|
25
| HDUZ-R-A | 5.27 | 84.01 | 10/28/15 | 6.27% | Dividend | 06/23/15 | 06/24/15 | 06/30/15 |
to 07/30/15
| 05/26/15 |
|
|
26
| BCIN-R-A | 1.04 | 52.50 | 11/14/24 | 1.97% | Dividend | 06/11/15 | 06/12/15 | 06/24/15 |
to 07/24/15
| 05/22/15 |
|
|
27
| RIVP-R-A | 0.07 | 5.20 | 11/22/24 | 1.40% | Dividend | 06/11/15 | 06/12/15 | 06/08/15 |
to 07/07/15
| 04/15/15 |
|
|
28
| TSHC-R-A | 66.36 | 2,640.00 | 10/25/24 | 2.51% | Dividend | 06/10/15 | 06/11/15 | 05/12/15 |
to 07/10/15
| 04/02/15 |
|
|
29
| ERNT-R-A | 11.95 | 182.00 | 11/22/24 | 6.56% | Dividend | 06/08/15 | 06/09/15 | 06/02/15 |
to 06/19/15
| 02/13/15 |
|
|
30
| KODT-P-A | 2.83 | 1,970.00 | 11/22/24 | 0.14% | Regular dividend | 06/08/15 | 06/09/15 | 05/25/15 |
to 06/24/15
| 03/19/15 |
|
|
31
| KODT-R-A | 2.83 | 2,020.00 | 11/22/24 | 0.14% | Regular dividend | 06/08/15 | 06/09/15 | 05/25/15 |
to 06/24/15
| 03/19/15 |
|
|
32
| KOEI-R-A | 1.59 | 410.00 | 11/22/24 | 0.39% | Dividend | 06/03/15 | 06/05/15 | 05/21/15 |
to 06/19/15
| 04/09/15 |
|
|
33
| KOSN-P-A | 15.89 | | | | Dividend | | 06/05/15 | 05/22/15 |
to 06/19/15
| 04/16/15 |
|
|
34
| KOSN-R-A | 15.89 | 179.18 | 09/28/15 | 8.87% | Dividend | 06/03/15 | 06/05/15 | 05/22/15 |
to 06/19/15
| 04/16/15 |
|
|
35
| SLPF-R-A | 0.17 | 3.00 | 11/22/24 | 5.53% | Dividend | 05/29/15 | 06/01/15 | 06/01/15 |
to 07/01/15
| 04/21/15 |
|
|
36
| SLPF-R-A | 0.63 | 3.00 | 11/22/24 | 21.01% | Extraordinary dividend | 05/29/15 | 06/01/15 | 06/01/15 |
to 07/01/15
| 04/21/15 |
|
|
37
| MIVA-R-A | 0.93 | 66.36 | 05/02/16 | 1.40% | Dividend | 05/27/15 | 05/28/15 | 05/28/15 |
to 06/27/15
| 04/23/15 |
|
|
38
| KOTR-P-A | 11.15 | 390.00 | 11/21/24 | 2.86% | Dividend | 05/14/15 | 05/15/15 | 05/22/15 |
to 06/21/15
| 04/15/15 |
|
|
39
| KOTR-R-A | 11.15 | 225.63 | 12/17/08 | 4.94% | Dividend | 05/14/15 | 05/15/15 | 05/22/15 |
to 06/21/15
| 04/15/15 |
|
|
40
| HT-R-A | 0.93 | 38.70 | 11/22/24 | 2.40% | Dividend | 05/08/15 | 05/11/15 | 04/29/15 |
to 05/25/15
| 02/12/15 |
|
|
41
| AUHR-R-A | 2.26 | 224.00 | 11/22/24 | 1.01% | Dividend | 05/07/15 | 05/08/15 | 04/23/15 |
to 05/28/15
| 03/20/15 |
|
|
42
| ZABA-R-A | 0.48 | 23.60 | 11/22/24 | 2.02% | Dividend | 04/29/15 | 04/30/15 | 04/23/15 |
to 05/20/15
| 03/06/15 |
|
|
43
| CKML-R-A | 0.16 | 10.20 | 11/22/24 | 1.59% | Dividend | 04/23/15 | 04/24/15 | 04/24/15 |
to 04/28/15
| 03/11/15 |
|
|
44
| IKBA-P-A | 9.03 | | | | Dividend | | 04/15/15 | 04/10/15 |
to 04/23/15
| 02/24/15 |
|
|
45
| IKBA-R-A | 9.03 | 470.00 | 11/21/24 | 1.92% | Dividend | 04/14/15 | 04/15/15 | 04/10/15 |
to 04/23/15
| 02/24/15 |
|
|
46
| PBZ-R-A | 3.58 | 97.55 | 05/06/21 | 3.67% | Dividend | 04/10/15 | 04/13/15 | 03/16/15 |
to 04/14/15
| 02/09/15 |
|
|
47
| JDGT-R-A | 8.23 | 318.00 | 11/22/24 | 2.59% | The rest of dividend | 04/03/15 | 04/07/15 | |
to 04/15/15
| 03/09/15 |
|
|
48
| RIBA-R-A | 0.60 | 59.06 | 09/07/10 | 1.01% | Dividend | 03/30/15 | 03/31/15 | |
| |
|
|
49
| ILRA-R-A | 0.25 | 29.80 | 11/21/24 | 0.84% | Dividend | 03/26/15 | 03/27/15 | 03/27/15 |
to 04/26/15
| 02/20/15 |
|
|
50
| JDGT-R-A | 3.72 | 318.00 | 11/22/24 | 1.17% | Advance dividend | 01/29/15 | 01/30/15 | |
to 02/04/15
| 01/22/15 |
|
|
51
| TUHO-R-A | 9.03 | 600.00 | 07/20/23 | 1.50% | Extraordinary dividend | 12/23/14 | 12/29/14 | 12/29/14 |
to 01/28/15
| 11/20/14 |
|
|
52
| KTKA-R-A | 1.83 | 53.09 | 05/06/16 | 3.45% | Dividend | | | |
07/21/15
| |
|
|
53
| JDGL-R-A | 0.30 | | | | Dividend | | | 06/29/15 |
| 05/20/15 |
|