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
| TUHO-R-A | 7.70 | 600.00 | 07/20/23 | 1.28% | Advance dividend | 01/11/18 | 01/12/18 | |
to 01/19/18
| 12/21/17 |
|
|
2
| JDGT-R-A | 3.98 | 318.00 | 11/25/24 | 1.25% | Advance dividend | 01/10/18 | 01/11/18 | |
to 01/15/18
| 01/04/18 |
|
|
3
| HT-R-A | 0.80 | 39.00 | 11/25/24 | 2.04% | Dividend | 05/08/18 | 05/09/18 | 04/24/18 |
to 05/21/18
| 02/21/18 |
|
|
4
| PBZ-R-A | 2.02 | 97.55 | 05/06/21 | 2.07% | Dividend | 04/11/18 | 04/12/18 | 03/28/18 |
to 04/20/18
| 02/15/18 |
|
|
5
| RIVP-R-A | 0.12 | 5.26 | 11/25/24 | 2.27% | Dividend | 05/14/18 | 05/15/18 | |
to 06/07/18
| 02/27/18 |
|
|
6
| IKBA-R-A | 9.29 | 452.00 | 11/25/24 | 2.06% | Dividend | 04/11/18 | 04/12/18 | 04/06/18 |
to 04/20/18
| 02/28/18 |
|
|
7
| ZABA-R-A | 0.35 | 24.00 | 11/25/24 | 1.45% | Dividend | 04/17/18 | 04/18/18 | |
to 05/08/18
| 03/01/18 |
|
|
8
| AUHR-R-A | 2.92 | 224.00 | 11/22/24 | 1.30% | Dividend | 05/03/18 | 05/04/18 | 04/26/18 |
to 05/22/18
| 03/19/18 |
|
|
9
| ILRA-R-A | 0.40 | 29.80 | 11/21/24 | 1.34% | Dividend | 05/17/18 | 05/18/18 | 05/11/18 |
to 06/08/18
| 03/19/18 |
|
|
10
| TSHC-R-A | 79.63 | 2,640.00 | 10/25/24 | 3.02% | Dividend | 04/09/18 | 04/10/18 | 05/10/18 |
to 07/09/18
| 04/05/18 |
|
|
11
| KODT-P-A | 5.39 | 1,960.00 | 11/25/24 | 0.27% | Dividend | 06/11/18 | 06/12/18 | 05/28/18 |
to 06/27/18
| 04/09/18 |
|
|
12
| KODT-R-A | 5.39 | 1,990.00 | 11/25/24 | 0.27% | Dividend | 06/11/18 | 06/12/18 | 05/28/18 |
to 06/27/18
| 04/09/18 |
|
|
13
| KOTR-P-A | 6.29 | 370.00 | 11/25/24 | 1.70% | Dividend | 06/12/18 | 06/13/18 | 05/29/18 |
to 06/28/18
| 04/12/18 |
|
|
14
| CKML-R-A | 0.10 | 10.10 | 11/25/24 | 1.01% | Dividend | 06/12/18 | 06/13/18 | 06/08/18 |
to 06/14/18
| 04/18/18 |
|
|
15
| HUPZ-R-A | 1.33 | 461.88 | 01/15/19 | 0.29% | Dividend | 05/25/18 | 05/28/18 | 05/24/18 |
to 06/21/18
| 04/19/18 |
|
|
16
| KOEI-R-A | 1.86 | 408.00 | 11/25/24 | 0.46% | Dividend | 06/20/18 | 06/21/18 | 06/06/18 |
to 07/06/18
| 04/24/18 |
|
|
17
| PODR-R-A | 0.93 | 145.50 | 11/25/24 | 0.64% | Dividend | 07/11/18 | 07/12/18 | 06/12/18 |
to 08/10/18
| 04/26/18 |
|
|
18
| ADRS-R-A | 2.32 | 81.00 | 11/25/24 | 2.87% | Dividend | 06/28/18 | 06/29/18 | 06/27/18 |
to 07/20/18
| 04/26/18 |
|
|
19
| ADRS-P-A | 2.32 | 57.60 | 11/25/24 | 4.03% | Dividend | 06/28/18 | 06/29/18 | 06/27/18 |
to 07/20/18
| 04/26/18 |
|
|
20
| ERNT-R-A | 4.31 | 183.00 | 11/25/24 | 2.36% | Dividend | 06/27/18 | 06/28/18 | |
to 07/10/18
| 04/26/18 |
|
|
21
| DELT-R-A | 5.57 | 224.30 | 09/28/18 | 2.49% | Dividend | 06/14/18 | 06/15/18 | 06/15/18 |
to 07/13/18
| 05/03/18 |
|
|
22
| KTJV-R-A | 0.12 | 5.00 | 11/22/24 | 2.44% | Dividend | 07/09/18 | 07/10/18 | 06/15/18 |
to 08/09/18
| 05/03/18 |
|
|
23
| KTJV-R-B | 0.12 | | | | Dividend | | 07/10/18 | 06/15/18 |
to 08/09/18
| 05/03/18 |
|
|
24
| ATGR-R-A | 0.66 | 52.00 | 11/25/24 | 1.28% | Dividend | 07/04/18 | 07/05/18 | 06/28/18 |
to 07/18/18
| 05/10/18 |
|
|
25
| CROS-P-A | 14.87 | 1,560.00 | 11/21/24 | 0.95% | Dividend | 06/26/18 | 06/27/18 | 06/19/18 |
to 07/18/18
| 05/10/18 |
|
|
26
| INA-R-A | 10.78 | 450.00 | 11/21/24 | 2.39% | Dividend | 07/02/18 | 07/03/18 | 06/27/18 |
to 07/27/18
| 05/19/18 |
|
|
27
| TUHO-R-A | 4.25 | 600.00 | 07/20/23 | 0.71% | Dividend | 07/11/18 | 07/12/18 | 07/05/18 |
to 08/02/18
| 05/22/18 |
|
|
28
| BCIN-R-A | 1.00 | 52.50 | 11/14/24 | 1.90% | Dividend | 06/14/18 | 06/15/18 | |
to 07/27/18
| 05/25/18 |
|
|
29
| KBZ-R-A | 0.66 | 36.00 | 11/12/24 | 1.84% | Dividend | 06/29/18 | 07/02/18 | |
to 07/27/18
| 05/24/18 |
|
|
30
| KRAS-R-A | 1.33 | 119.00 | 11/15/24 | 1.12% | Dividend | 09/05/18 | 09/06/18 | 08/31/18 |
to 09/26/18
| 06/07/18 |
|
|
31
| HIMR-R-A | 2.26 | 101.00 | 11/22/24 | 2.23% | Dividend | 07/30/18 | 07/31/18 | 07/25/18 |
to 08/24/18
| 06/08/18 |
|
|
32
| TPNG-R-A | 0.08 | 10.27 | 12/19/22 | 0.77% | Dividend | 08/14/18 | 08/16/18 | 08/01/18 |
to 08/31/18
| 06/20/18 |
|
|
33
| ATLN-R-A | 0.80 | 23.62 | 12/23/19 | 3.37% | Dividend | 07/30/18 | 07/31/18 | 07/31/18 |
to 08/23/18
| 06/21/18 |
|
|
34
| ACI-R-A | 14.52 | 855.00 | 11/25/24 | 1.70% | Dividend | 07/11/18 | 07/12/18 | 06/29/18 |
to 07/25/18
| 05/18/18 |
|
|
35
| PLAG-P-A | 11.93 | | | | Dividend | | 09/06/18 | 08/30/18 |
to 10/29/18
| 07/05/18 |
|
|
36
| SPNV-R-A | 2.92 | 66.36 | 09/28/18 | 4.40% | Dividend | 08/22/18 | 08/23/18 | 08/30/18 |
to 09/28/18
| 07/17/18 |
|
|
37
| PLAG-R-A | 11.89 | 310.00 | 11/25/24 | 3.84% | Dividend | 09/05/18 | 09/06/18 | |
to 10/29/18
| 08/30/18 |
|
|
38
| PVCM-R-A | 8.10 | 22.76 | 01/02/18 | 35.57% | Dividend | 09/12/18 | 09/13/18 | |
to 09/17/18
| 08/27/18 |
|
|
39
| TNPL-R-A | 4.72 | 84.01 | 05/06/16 | 5.62% | Dividend | 08/28/18 | 08/29/18 | |
to 09/12/18
| 07/12/18 |
|
|
40
| JDOS-R-A | 26.54 | 450.00 | 11/22/24 | 5.90% | Dividend | 12/19/18 | 12/20/18 | 11/16/18 |
to 01/21/19
| 10/17/18 |
|
|
41
| RIBA-R-A | 1.25 | 59.06 | 09/07/10 | 2.12% | Dividend | 03/22/18 | 03/23/18 | |
| |
|
|
42
| KOTR-R-A | 6.29 | 225.63 | 12/17/08 | 2.79% | Dividend | 06/12/18 | 06/13/18 | |
to 06/28/18
| 04/12/18 |
|
|
43
| CKML-R-A | 0.09 | 10.10 | 11/25/24 | 0.94% | Extraordinary dividend | 12/21/18 | 12/27/18 | |
to 12/28/18
| 10/31/18 |
|
|
44
| HUPZ-R-A | 68.35 | 461.88 | 01/15/19 | 14.80% | Extraordinary dividend | 12/13/18 | 12/14/18 | 12/10/18 |
to 12/20/18
| 10/31/18 |
|
|
45
| ADPL-R-A | 1.33 | 10.65 | 11/25/24 | 12.46% | Regular dividend | 07/18/18 | 07/19/18 | 07/12/18 |
to 08/10/18
| 05/29/18 |
|
|
46
| JDGT-R-A | 8.16 | 318.00 | 11/25/24 | 2.57% | The rest of dividend | 04/13/18 | 04/16/18 | 04/09/18 |
to 04/23/18
| 03/07/18 |
|