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
| LANO-R-A | 0.02 | 1.33 | 08/17/12 | 1.40% | Regular dividend | 04/27/10 | 04/29/10 | 04/29/10 |
| 03/18/10 |
|
|
2
| CKML-R-A | 0.07 | 10.20 | 11/22/24 | 0.66% | Brutto dividend | 04/20/10 | 04/22/10 | 04/22/10 |
to 04/23/10
| 03/17/10 |
|
|
3
| CKML-R-A | 0.09 | 10.20 | 11/22/24 | 0.93% | Regular dividend | 12/20/10 | 12/22/10 | 12/22/10 |
| 11/02/10 |
|
|
4
| ADPL-R-A | 0.20 | 10.55 | 11/22/24 | 1.89% | Dividend | 07/16/10 | 07/20/10 | 07/20/10 |
| 06/08/10 |
|
|
5
| ILRA-R-A | 0.25 | 29.80 | 11/21/24 | 0.84% | Dividend | 07/14/10 | 07/17/10 | 07/17/10 |
| 06/18/10 |
|
|
6
| ATGR-R-A | 0.28 | 51.50 | 11/22/24 | 0.55% | Dividend | 06/15/10 | 06/17/10 | 06/17/10 |
to 06/28/10
| 05/05/10 |
|
|
7
| KBZ-R-A | 0.43 | 36.00 | 11/12/24 | 1.21% | Dividend | 06/15/10 | 06/17/10 | 06/23/10 |
to 06/30/10
| 05/24/10 |
|
|
8
| ZABA-R-A | 0.50 | 23.60 | 11/22/24 | 2.13% | Dividend | 10/20/10 | 10/22/10 | 10/22/10 |
to 11/15/10
| 09/08/10 |
|
|
9
| ADRS-P-A | 0.93 | 58.00 | 11/22/24 | 1.60% | Dividend | 06/30/10 | 07/02/10 | 06/16/10 |
to 07/20/10
| 04/30/10 |
|
|
10
| ADRS-R-A | 0.93 | 80.00 | 11/22/24 | 1.16% | Dividend | 06/30/10 | 07/02/10 | 06/16/10 |
to 07/20/10
| 04/30/10 |
|
|
11
| BCIN-R-A | 1.06 | 52.50 | 11/14/24 | 2.02% | Dividend | 06/02/10 | 06/07/10 | 06/17/10 |
| 05/17/10 |
|
|
12
| RIBA-R-A | 1.20 | 59.06 | 09/07/10 | 2.03% | Dividend | 06/10/10 | 06/14/10 | 06/29/10 |
to 07/15/10
| 05/19/10 |
|
|
13
| FRNK-R-A | 1.33 | 66.36 | 04/22/16 | 2.00% | Dividend | 05/24/10 | 05/26/10 | 05/26/10 |
to 06/18/10
| 04/12/10 |
|
|
14
| BDSS-R-A | 1.59 | 19.91 | 09/28/18 | 8.00% | Dividend | 06/28/10 | 06/30/10 | |
| |
|
|
15
| EXPD-R-A | 1.66 | 73.40 | 04/30/14 | 2.26% | Dividend | 06/30/10 | 07/02/10 | 07/02/10 |
| 05/26/10 |
|
|
16
| VDKT-R-A | 1.86 | 0.60 | 11/24/17 | 311.81% | Dividend | 07/13/10 | 07/15/10 | 06/15/10 |
to 12/15/10
| 04/23/10 |
|
|
17
| LVCV-R-A | 1.99 | 13.27 | 08/13/15 | 15.00% | Dividend | 11/02/10 | 11/04/10 | 11/04/10 |
to 12/06/10
| 09/10/10 |
|
|
18
| HUPZ-R-A | 2.26 | 461.88 | 01/15/19 | 0.49% | Dividend | 05/05/10 | 05/07/10 | 04/09/10 |
| 03/01/10 |
|
|
19
| PBZ-R-A | 2.26 | 97.55 | 05/06/21 | 2.31% | Dividend | 04/15/10 | 04/19/10 | 04/19/10 |
| 03/19/10 |
|
|
20
| ULPL-R-A | 2.62 | 14.10 | 11/22/24 | 18.55% | Regular dividend | | | 07/16/10 |
to 08/16/10
| 06/07/10 |
|
|
21
| ATPL-R-A | 2.65 | 49.00 | 11/21/24 | 5.42% | Dividend | 06/28/10 | 06/30/10 | 06/24/10 |
| 05/11/10 |
|
|
22
| AUHR-R-A | 2.65 | 224.00 | 11/22/24 | 1.19% | Regular dividend | 05/19/10 | 05/21/10 | 04/22/10 |
to 05/26/10
| 03/19/10 |
|
|
23
| CHAG-R-A | 2.65 | 29.86 | 02/28/17 | 8.89% | Dividend | 05/26/10 | 05/28/10 | 06/30/10 |
| 05/28/10 |
|
|
24
| ERNT-R-A | 2.65 | 182.00 | 11/22/24 | 1.46% | Regular dividend | 05/11/10 | 05/13/10 | 05/20/10 |
| 02/25/10 |
|
|
25
| IVNC-R-A | 2.65 | 19.24 | 04/29/09 | 13.79% | Dividend | 05/10/10 | 05/12/10 | 06/12/10 |
| 05/20/10 |
|
|
26
| KRAS-R-A | 2.65 | 119.00 | 11/15/24 | 2.23% | Dividend | 06/16/10 | 06/20/10 | 06/26/10 |
| 03/26/10 |
|
|
27
| PIKR-R-A | 2.65 | 8.56 | 01/08/21 | 31.01% | Dividend | 05/26/10 | 05/28/10 | 05/28/10 |
| 04/21/10 |
|
|
28
| ULPL-R-A | 2.65 | 14.10 | 11/22/24 | 18.83% | Advance dividend | 03/29/10 | 03/31/10 | 03/17/10 |
to 04/16/10
| 03/18/10 |
|
|
29
| TKPR-R-A | 3.19 | 250.00 | 11/21/24 | 1.27% | Dividend | 06/24/10 | 06/29/10 | 06/29/10 |
| 05/19/10 |
|
|
30
| CEBA-P-A | 3.19 | 0.53 | 01/10/14 | 598.52% | Dividend | 06/18/10 | 06/23/10 | 06/23/10 |
| 04/30/10 |
|
|
31
| MIVA-R-A | 3.32 | 66.36 | 05/02/16 | 5.00% | Dividend | 04/15/10 | 04/19/10 | 04/23/10 |
to 04/29/10
| 03/24/10 |
|
|
32
| KODT-P-A | 3.41 | 1,970.00 | 11/22/24 | 0.17% | Regular dividend | 07/14/10 | 07/17/10 | 06/17/10 |
| 03/24/10 |
|
|
33
| KODT-R-A | 3.41 | 2,020.00 | 11/22/24 | 0.17% | Regular dividend | 07/14/10 | 07/17/10 | 06/17/10 |
| 03/24/10 |
|
|
34
| SCOS-R-A | 3.48 | | | | Dividend | | | 06/29/10 |
| 05/17/10 |
|
|
35
| TUHO-R-A | 3.98 | 600.00 | 07/20/23 | 0.66% | Advance dividend | 12/29/09 | 12/31/09 | |
to 01/22/10
| 12/23/09 |
|
|
36
| MMTZ-R-A | 4.38 | 663.48 | 02/02/12 | 0.66% | Dividend | | | 09/07/10 |
| 08/02/10 |
|
|
37
| HT-R-A | 4.52 | 38.70 | 11/22/24 | 11.68% | Dividend | 04/19/10 | 04/21/10 | 04/21/10 |
to 05/17/10
| 02/16/10 |
|
|
38
| SMNS-R-A | 5.35 | 62.38 | 02/25/14 | 8.58% | Dividend | 05/26/10 | 05/28/10 | 04/28/10 |
to 06/24/10
| 03/22/10 |
|
|
39
| TUHO-R-A | 6.64 | 600.00 | 07/20/23 | 1.11% | The rest of dividend | 06/11/10 | 06/15/10 | 06/15/10 |
| 05/14/10 |
|
|
40
| ELKP-R-A | 7.96 | 31.85 | 04/10/17 | 25.00% | Dividend | 05/24/10 | 05/26/10 | 05/26/10 |
| 04/26/10 |
|
|
41
| JDGT-R-A | 7.96 | 318.00 | 11/22/24 | 2.50% | Dividend | 04/07/10 | 04/09/10 | 04/12/10 |
to 04/14/10
| 03/22/10 |
|
|
42
| PSMR-R-A | 8.63 | 27.87 | 01/22/16 | 30.95% | Dividend | | | 06/29/10 |
| 05/27/10 |
|
|
43
| HBAS-R-A | 9.29 | 16.59 | 06/29/10 | 56.00% | Decrease in share capital | | | 06/16/10 |
| 04/28/10 |
|
|
44
| KOSN-P-A | 9.29 | | | | Dividend | | 07/10/10 | 06/10/10 |
| 05/18/10 |
|
|
45
| KOSN-R-A | 9.29 | 179.18 | 09/28/15 | 5.19% | Dividend | 07/07/10 | 07/10/10 | 06/10/10 |
| 05/18/10 |
|
|
46
| ERNT-R-A | 13.27 | 182.00 | 11/22/24 | 7.29% | Extraordinary dividend | 05/11/10 | 05/13/10 | 05/20/10 |
| 02/25/10 |
|
|
47
| PLAG-R-A | 14.35 | 316.00 | 11/22/24 | 4.54% | Dividend | 06/28/10 | 06/30/10 | 07/30/10 |
| 06/10/10 |
|
|
48
| PLAG-P-A | 14.48 | | | | Dividend | | 06/30/10 | 07/30/10 |
| 06/10/10 |
|
|
49
| CROS-P-A | 14.87 | 1,560.00 | 11/21/24 | 0.95% | Dividend | | | 08/26/10 |
| 07/07/10 |
|
|
50
| CRLL-R-A | 15.93 | 398.04 | 09/04/13 | 4.00% | Dividend | 05/18/10 | 05/20/10 | 05/27/10 |
to 06/28/10
| 04/22/10 |
|
|
51
| EHOS-R-A | 16.54 | 398.17 | 01/04/17 | 4.15% | Dividend | 06/17/10 | 06/21/10 | 06/28/10 |
| 05/25/10 |
|
|
52
| JDBA-R-A | 18.58 | | | | Dividend | | 05/25/10 | 05/25/10 |
| 04/22/10 |
|
|
53
| JDOS-R-A | 27.61 | 450.00 | 11/22/24 | 6.13% | Dividend | 06/04/10 | 06/08/10 | 06/29/10 |
| 05/21/10 |
|
|
54
| BRBA-R-A | 32.78 | 984.26 | 03/08/12 | 3.33% | Dividend | 05/13/10 | 05/17/10 | 05/17/10 |
| 04/16/10 |
|
|
55
| BRBA-P-A | 40.35 | 630.43 | 06/28/16 | 6.40% | Dividend | 05/13/10 | 05/17/10 | 05/17/10 |
| 04/16/10 |
|
|
56
| TSHC-R-A | 86.27 | 2,640.00 | 10/25/24 | 3.27% | Dividend | 04/19/10 | 04/21/10 | 05/21/10 |
| 04/30/10 |
|