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
| JDGT-R-A | 3.98 | 318.00 | 11/22/24 | 1.25% | Advance dividend | 01/11/21 | 01/12/21 | |
to 01/15/21
| 01/04/21 |
|
|
2
| ADPL-R-A | 1.06 | 10.55 | 11/22/24 | 10.06% | Dividend | 03/22/21 | 03/23/21 | |
to 03/26/21
| 01/26/21 |
|
|
3
| JDGT-R-A | 5.31 | 318.00 | 11/22/24 | 1.67% | The rest of dividend | 04/15/21 | 04/16/21 | |
to 04/20/21
| 03/05/21 |
|
|
4
| AUHR-R-A | 5.31 | 224.00 | 11/22/24 | 2.37% | Dividend | 05/06/21 | 05/07/21 | |
to 05/28/21
| 03/16/21 |
|
|
5
| KODT-P-A | 6.82 | 1,970.00 | 11/22/24 | 0.35% | Dividend | 06/02/21 | 06/04/21 | |
to 06/19/21
| 03/29/21 |
|
|
6
| KODT-R-A | 6.82 | 2,020.00 | 11/22/24 | 0.34% | Dividend | 06/02/21 | 06/04/21 | |
to 06/19/21
| 03/29/21 |
|
|
7
| ERNT-R-A | 10.88 | 182.00 | 11/22/24 | 5.98% | Dividend | 07/01/21 | 07/02/21 | |
to 07/28/21
| 04/23/21 |
|
|
8
| KOTR-P-A | 5.87 | 390.00 | 11/21/24 | 1.51% | Dividend | 05/10/21 | 05/11/21 | |
to 06/10/21
| 04/02/21 |
|
|
9
| KOTR-R-A | 5.87 | 225.63 | 12/17/08 | 2.60% | Dividend | 05/10/21 | 05/11/21 | |
to 06/10/21
| 04/02/21 |
|
|
10
| CROS-P-A | 29.73 | 1,560.00 | 11/21/24 | 1.91% | Dividend | 06/24/21 | 06/25/21 | |
| 05/04/21 |
|
|
11
| ATGR-R-A | 1.33 | 51.50 | 11/22/24 | 2.58% | Dividend | 06/23/21 | 06/24/21 | |
to 07/07/21
| 05/04/21 |
|
|
12
| MDKA-R-A | 185.81 | 5,650.00 | 11/21/24 | 3.29% | Dividend | 05/07/21 | 05/10/21 | |
to 06/09/21
| 05/10/21 |
|
|
13
| BRIN-R-A | 0.40 | 12.00 | 11/11/24 | 3.32% | Dividend | 05/28/21 | 05/31/21 | |
to 06/15/21
| |
|
|
14
| MRUL-R-A | 1.03 | 230.00 | 11/22/24 | 0.45% | Dividend | 06/14/21 | 06/15/21 | |
to 06/18/21
| |
|
|
15
| PODR-R-A | 1.19 | 145.00 | 11/22/24 | 0.82% | Dividend | 07/28/21 | 07/29/21 | |
to 08/27/21
| 05/19/21 |
|
|
16
| ADRS-P-A | 1.66 | 58.00 | 11/22/24 | 2.86% | Dividend | 07/13/21 | 07/14/21 | |
to 07/30/21
| 05/17/21 |
|
|
17
| ADRS-R-A | 1.66 | 80.00 | 11/22/24 | 2.07% | Dividend | 07/13/21 | 07/14/21 | |
to 07/30/21
| 05/17/21 |
|
|
18
| KOEI-R-A | 0.77 | 410.00 | 11/22/24 | 0.19% | Dividend | 06/15/21 | 06/16/21 | |
to 07/01/21
| 05/11/21 |
|
|
19
| ADPL-R-A | 1.06 | 10.55 | 11/22/24 | 10.06% | Regular dividend | 07/21/21 | 07/22/21 | |
to 07/27/21
| 06/01/21 |
|
|
20
| CKML-R-A | 0.68 | 10.20 | 11/22/24 | 6.64% | Dividend | 09/02/21 | 09/03/21 | |
to 09/29/21
| 06/30/21 |
|
|
21
| BCIN-R-A | 1.04 | 52.50 | 11/14/24 | 1.97% | Dividend | 06/24/21 | 06/25/21 | |
08/06/21
| 05/27/21 |
|
|
22
| JDOS-R-A | 31.85 | 450.00 | 11/22/24 | 7.08% | Dividend | 09/30/21 | 10/01/21 | |
to 10/31/21
| 09/01/21 |
|
|
23
| IKBA-R-A | 10.62 | 470.00 | 11/21/24 | 2.26% | Dividend | 11/24/21 | 11/25/21 | |
to 12/06/21
| 10/08/21 |
|
|
24
| PBZ-R-A | 5.78 | 97.55 | 05/06/21 | 5.92% | Dividend | 11/19/21 | 11/22/21 | |
to 12/06/21
| 10/15/21 |
|
|
25
| JNAF-R-A | 10.82 | 830.00 | 11/14/24 | 1.30% | Dividend | 07/21/21 | 07/22/21 | |
to 07/27/21
| 07/19/21 |
|
|
26
| SPAN-R-A | 1.59 | 48.00 | 11/22/24 | 3.32% | Dividend | 02/18/21 | 02/19/21 | |
| 01/12/21 |
|
|
27
| TSHC-R-A | 79.63 | 2,640.00 | 10/25/24 | 3.02% | Dividend | 04/23/21 | 04/26/21 | |
to 05/18/21
| 04/06/21 |
|
|
28
| DLPR-R-A | 0.53 | | | | Advance dividend | | 03/18/21 | |
to 03/26/21
| |
|
|
29
| DLPR-R-A | 1.59 | | | | The rest of dividend | | 08/30/21 | |
to 09/07/21
| |
|
|
30
| STJD-R-A | 0.23 | 36.50 | 11/07/22 | 0.63% | Dividend | 09/09/21 | 09/10/21 | |
to 09/29/21
| 07/22/21 |
|
|
31
| PLAG-P-A | 0.03 | | | | Dividend | | 09/02/21 | |
to 09/24/21
| |
|
|
32
| HT-R-A | 1.06 | 38.70 | 11/22/24 | 2.74% | Dividend | 05/05/21 | 05/06/21 | 04/23/21 |
to 05/17/21
| 03/10/21 |
|