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
| VLEN-R-B | 0.01 | 4.50 | 11/21/24 | 0.26% | Dividend | 08/31/17 | 09/01/17 | 08/24/17 |
to 09/22/17
| 07/13/17 |
|
|
2
| CKML-R-A | 0.09 | 10.20 | 11/22/24 | 0.86% | Dividend | 06/09/17 | 06/12/17 | 06/06/17 |
to 06/13/17
| 04/03/17 |
|
|
3
| CKML-R-A | 0.09 | 10.20 | 11/22/24 | 0.93% | Extraordinary dividend | 12/27/17 | 12/28/17 | 12/20/17 |
to 12/29/17
| 11/08/17 |
|
|
4
| RIVP-R-A | 0.11 | 5.20 | 11/22/24 | 2.04% | Dividend | 05/10/17 | 05/11/17 | 05/04/17 |
to 05/29/17
| 03/23/17 |
|
|
5
| PLAG-P-A | 0.13 | | | | Dividend | | 08/18/17 | 08/11/17 |
to 09/08/17
| 06/30/17 |
|
|
6
| TPNG-R-A | 0.21 | 10.27 | 12/19/22 | 2.07% | Dividend | 08/14/17 | 08/16/17 | |
to 08/31/17
| 04/26/17 |
|
|
7
| ILRA-R-A | 0.33 | 29.80 | 11/21/24 | 1.11% | Dividend | 05/02/17 | 05/03/17 | 04/26/17 |
to 05/25/17
| 03/06/17 |
|
|
8
| KBZ-R-A | 0.41 | 36.00 | 11/12/24 | 1.14% | Dividend | 06/28/17 | 06/29/17 | 06/26/17 |
to 07/24/17
| 05/19/17 |
|
|
9
| ATGR-R-A | 0.45 | 51.50 | 11/22/24 | 0.87% | Dividend | 07/05/17 | 07/06/17 | 06/29/17 |
to 07/12/17
| 05/15/17 |
|
|
10
| ATLN-R-A | 0.66 | 23.62 | 12/23/19 | 2.81% | Dividend | 06/26/17 | 06/27/17 | 06/27/17 |
to 07/19/17
| 05/17/17 |
|
|
11
| ZABA-R-A | 0.70 | 23.60 | 11/22/24 | 2.98% | Dividend | 04/24/17 | 04/25/17 | 04/19/17 |
to 05/15/17
| 03/14/17 |
|
|
12
| HT-R-A | 0.80 | 38.70 | 11/22/24 | 2.06% | Dividend | 05/09/17 | 05/10/17 | |
to 05/22/17
| 03/16/17 |
|
|
13
| SLPF-R-A | 0.93 | 3.00 | 11/22/24 | 30.97% | Dividend | 05/18/17 | 05/19/17 | 05/19/17 |
to 06/19/17
| 04/05/17 |
|
|
14
| PODR-R-A | 0.93 | 145.00 | 11/22/24 | 0.64% | Dividend | 07/27/17 | 07/30/17 | 06/30/17 |
to 08/30/17
| 04/28/17 |
|
|
15
| BCIN-R-A | 0.93 | 52.50 | 11/14/24 | 1.77% | Dividend | 06/14/17 | 06/16/17 | 06/27/17 |
to 07/27/17
| 05/25/17 |
|
|
16
| KRAS-R-A | 1.06 | 119.00 | 11/15/24 | 0.89% | Dividend | 08/17/17 | 08/18/17 | 08/25/17 |
to 10/24/17
| 06/05/17 |
|
|
17
| ADPL-R-A | 1.13 | 10.55 | 11/22/24 | 10.69% | Regular dividend | 07/26/17 | 07/27/17 | 07/20/17 |
to 08/18/17
| 05/25/17 |
|
|
18
| KOEI-R-A | 1.59 | 410.00 | 11/22/24 | 0.39% | Dividend | 07/11/17 | 07/12/17 | 06/27/17 |
to 07/20/17
| 04/06/17 |
|
|
19
| RIBA-R-A | 1.71 | 59.06 | 09/07/10 | 2.89% | Dividend | | | |
| 03/24/17 |
|
|
20
| INA-R-A | 2.02 | 450.00 | 11/21/24 | 0.45% | Dividend | 06/21/17 | 06/23/17 | 06/14/17 |
to 06/28/17
| 05/05/17 |
|
|
21
| HUPZ-R-A | 2.12 | 461.88 | 01/15/19 | 0.46% | Dividend | 07/13/17 | 07/14/17 | 07/11/17 |
to 08/14/17
| 06/05/17 |
|
|
22
| ADRS-P-A | 2.26 | 58.00 | 11/22/24 | 3.89% | Dividend | 06/29/17 | 06/30/17 | 06/14/17 |
to 07/21/17
| 04/20/17 |
|
|
23
| ADRS-R-A | 2.26 | 80.00 | 11/22/24 | 2.82% | Dividend | 06/29/17 | 06/30/17 | 06/14/17 |
to 07/21/17
| 04/20/17 |
|
|
24
| AUHR-R-A | 2.92 | 224.00 | 11/22/24 | 1.30% | Dividend | 05/04/17 | 05/05/17 | 04/27/17 |
to 05/25/17
| 03/17/17 |
|
|
25
| SPNV-R-A | 2.92 | 66.36 | 09/28/18 | 4.40% | Dividend | 08/17/17 | 08/18/17 | 08/25/17 |
to 09/22/17
| 07/17/17 |
|
|
26
| PBZ-R-A | 3.36 | 97.55 | 05/06/21 | 3.45% | Dividend | 04/13/17 | 04/14/17 | 03/27/17 |
to 04/20/17
| 02/22/17 |
|
|
27
| KODT-R-A | 3.73 | 2,020.00 | 11/22/24 | 0.18% | Dividend | 06/12/17 | 06/13/17 | 05/29/17 |
to 06/28/17
| 04/13/17 |
|
|
28
| KODT-P-A | 3.73 | 1,970.00 | 11/22/24 | 0.19% | Dividend | 06/12/17 | 06/13/17 | 05/29/17 |
to 06/28/17
| 04/13/17 |
|
|
29
| TUHO-R-A | 3.98 | 600.00 | 07/20/23 | 0.66% | Dividend | 06/28/17 | 06/29/17 | 06/29/17 |
to 07/27/17
| 05/17/17 |
|
|
30
| TNPL-R-A | 4.11 | 84.01 | 05/06/16 | 4.90% | Dividend | 01/02/17 | 01/03/17 | 01/11/17 |
to 01/11/17
| 11/25/16 |
|
|
31
| TNPL-R-A | 4.33 | 84.01 | 05/06/16 | 5.15% | Part of dividend | 08/22/17 | 08/23/17 | |
to 09/18/17
| 07/13/17 |
|
|
32
| DELT-R-A | 5.31 | 224.30 | 09/28/18 | 2.37% | Dividend | 06/29/17 | 06/30/17 | 06/30/17 |
to 07/14/17
| 06/30/17 |
|
|
33
| SMNS-R-A | 6.68 | 62.38 | 02/25/14 | 10.71% | Dividend | 06/14/17 | 06/16/17 | |
| 05/17/17 |
|
|
34
| KOTR-P-A | 7.02 | 390.00 | 11/21/24 | 1.80% | Dividend | 05/16/17 | 05/17/17 | 05/24/17 |
to 06/23/17
| 04/12/17 |
|
|
35
| TUHO-R-A | 7.70 | 600.00 | 07/20/23 | 1.28% | Advance dividend | 01/11/17 | 01/12/17 | |
to 01/20/17
| 12/22/16 |
|
|
36
| IKBA-R-A | 7.96 | 470.00 | 11/21/24 | 1.69% | Dividend | 04/11/17 | 04/12/17 | 04/07/17 |
to 04/21/17
| 02/21/17 |
|
|
37
| IKBA-P-A | 7.96 | | | | Dividend | | 04/12/17 | 04/07/17 |
to 04/21/17
| 02/21/17 |
|
|
38
| JDGT-R-A | 7.96 | 318.00 | 11/22/24 | 2.50% | Dividend | 04/12/17 | 04/13/17 | 04/07/17 |
to 04/19/17
| 03/03/17 |
|
|
39
| ERNT-R-A | 11.95 | 182.00 | 11/22/24 | 6.56% | Dividend | 06/09/17 | 06/12/17 | 06/06/17 |
to 07/06/17
| 04/26/17 |
|
|
40
| CROS-P-A | 14.87 | 1,560.00 | 11/21/24 | 0.95% | Dividend | 06/16/17 | 06/19/17 | 06/12/17 |
to 07/11/17
| 05/04/17 |
|
|
41
| EHOS-R-A | 21.90 | 398.17 | 01/04/17 | 5.50% | Dividend | 07/28/17 | 07/31/17 | 07/01/17 |
to 08/30/17
| 05/22/17 |
|
|
42
| JNAF-R-A | 21.90 | 830.00 | 11/14/24 | 2.64% | Dividend | 09/04/17 | 09/05/17 | 08/29/17 |
to 09/15/17
| 07/13/17 |
|
|
43
| TSHC-R-A | 75.65 | 2,640.00 | 10/25/24 | 2.87% | Dividend | 04/13/17 | 04/16/17 | 05/16/17 |
to 07/14/17
| 04/13/17 |
|
|
44
| SMNS-R-A | 245.62 | 62.38 | 02/25/14 | 393.75% | Extraordinary dividend | 02/25/14 | 02/27/14 | |
| 04/07/04 |
|
|
45
| MDKA-R-A | 265.45 | 5,650.00 | 11/21/24 | 4.70% | Dividend | 12/18/17 | 12/19/17 | 12/19/17 |
to 01/18/18
| 11/08/17 |
|