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 | 01/10/19 | 01/11/19 | |
to 01/18/19
| 12/21/18 |
|
|
2
| JDGT-R-A | 3.19 | 318.00 | 11/21/24 | 1.00% | Advance dividend | 01/10/19 | 01/11/19 | |
to 01/15/19
| 01/03/19 |
|
|
3
| ADPL-R-A | 0.40 | 10.85 | 11/21/24 | 3.67% | Advance dividend | 03/08/19 | 03/11/19 | |
to 03/25/19
| 03/04/19 |
|
|
4
| BRIN-R-A | 0.27 | 12.00 | 11/11/24 | 2.21% | Dividend | 01/29/19 | 01/30/19 | 01/23/19 |
to 02/28/19
| 12/17/18 |
|
|
5
| PBZ-R-A | 9.63 | 97.55 | 05/06/21 | 9.87% | Dividend | 04/11/19 | 04/12/19 | |
to 04/18/19
| 02/19/19 |
|
|
6
| HT-R-A | 0.93 | 38.40 | 11/21/24 | 2.42% | Dividend | 05/20/19 | 05/21/19 | |
to 05/27/19
| 02/15/19 |
|
|
7
| IKBA-R-A | 9.29 | 470.00 | 11/21/24 | 1.98% | Dividend | 04/17/19 | 04/18/19 | 04/12/19 |
to 04/26/19
| 03/05/19 |
|
|
8
| ZABA-R-A | 0.77 | 23.60 | 11/21/24 | 3.26% | Dividend | 04/16/19 | 04/17/19 | |
to 05/07/19
| 03/05/19 |
|
|
9
| RIVP-R-A | 0.13 | 5.24 | 11/21/24 | 2.53% | Dividend | 05/15/19 | 05/16/19 | |
to 06/07/19
| 02/26/19 |
|
|
10
| AUHR-R-A | 3.19 | 218.00 | 11/21/24 | 1.46% | Dividend | 05/02/19 | 05/03/19 | 04/25/19 |
to 05/31/19
| 03/15/19 |
|
|
11
| CKML-R-A | 0.10 | 10.20 | 11/19/24 | 1.00% | Dividend | 04/26/19 | 04/29/19 | |
to 04/30/19
| 02/19/19 |
|
|
12
| RIBA-R-A | 2.26 | 59.06 | 09/07/10 | 3.82% | Dividend | | | |
| 03/25/19 |
|
|
13
| ARNT-R-A | 0.66 | 31.40 | 11/21/24 | 2.11% | Dividend | 05/06/19 | 05/07/19 | 04/29/19 |
to 05/28/19
| 03/29/19 |
|
|
14
| KODT-P-A | 4.32 | 1,950.00 | 11/21/24 | 0.22% | Dividend | 06/04/19 | 06/05/19 | 05/21/19 |
to 06/20/19
| 04/01/19 |
|
|
15
| KODT-R-A | 4.32 | 1,990.00 | 11/21/24 | 0.22% | Dividend | 06/04/19 | 06/05/19 | 05/21/19 |
to 06/20/19
| 04/01/19 |
|
|
16
| HIMR-R-A | 2.26 | 100.00 | 11/21/24 | 2.26% | Dividend | 05/22/19 | 05/23/19 | 05/16/19 |
to 06/14/19
| 04/02/19 |
|
|
17
| HMAM-R-A | 0.66 | 33.18 | 06/04/19 | 2.00% | Dividend | 05/21/19 | 05/22/19 | 05/15/19 |
to 06/13/19
| 04/02/19 |
|
|
18
| ILRA-R-A | 0.46 | 29.80 | 11/21/24 | 1.56% | Dividend | 05/30/19 | 05/31/19 | 05/24/19 |
to 06/21/19
| 04/05/19 |
|
|
19
| KRAS-R-A | 1.33 | 119.00 | 11/15/24 | 1.12% | Dividend | 06/05/19 | 06/06/19 | 05/31/19 |
to 06/27/19
| 04/15/19 |
|
|
20
| ADRS-P-A | 2.42 | 58.60 | 11/21/24 | 4.12% | Dividend | 06/27/19 | 06/28/19 | 06/11/19 |
to 07/19/19
| 04/25/19 |
|
|
21
| ADRS-R-A | 2.42 | 79.50 | 11/20/24 | 3.04% | Dividend | 06/27/19 | 06/28/19 | 06/11/19 |
to 07/19/19
| 04/25/19 |
|
|
22
| KOEI-R-A | 1.99 | 410.00 | 11/21/24 | 0.49% | Dividend | 06/19/19 | 06/21/19 | |
to 07/06/19
| 04/26/19 |
|
|
23
| CROS-P-A | 14.87 | 1,560.00 | 11/21/24 | 0.95% | Dividend | 06/12/19 | 06/13/19 | 06/07/19 |
to 07/05/19
| 04/26/19 |
|
|
24
| ERNT-R-A | 9.37 | 182.00 | 11/21/24 | 5.15% | Dividend | 06/18/19 | 06/19/19 | |
to 07/12/19
| 04/26/19 |
|
|
25
| INA-R-A | 16.59 | 450.00 | 11/21/24 | 3.69% | Dividend | 06/18/19 | 06/19/19 | |
to 07/05/19
| 05/03/19 |
|
|
26
| PODR-R-A | 1.19 | 146.00 | 11/21/24 | 0.82% | Dividend | 07/17/19 | 07/18/19 | |
to 08/16/19
| 04/30/19 |
|
|
27
| ATGR-R-A | 1.06 | 52.50 | 11/21/24 | 2.02% | Dividend | 07/03/19 | 07/04/19 | |
to 07/18/19
| 05/08/19 |
|
|
28
| MDKA-R-A | 92.91 | 5,650.00 | 11/21/24 | 1.64% | Dividend | 05/20/19 | 05/21/19 | 05/21/19 |
to 06/21/19
| 03/28/19 |
|
|
29
| KBZ-R-A | 0.86 | 36.00 | 11/12/24 | 2.40% | Dividend | 06/28/19 | 07/01/19 | 06/26/19 |
to 07/24/19
| 05/21/19 |
|
|
30
| TUHO-R-A | 3.72 | 600.00 | 07/20/23 | 0.62% | Dividend | 07/16/19 | 07/17/19 | 07/10/19 |
to 08/09/19
| 05/29/19 |
|
|
31
| JNAF-R-A | 11.40 | 830.00 | 11/14/24 | 1.37% | Dividend | 09/04/19 | 09/05/19 | |
to 09/12/19
| 06/14/19 |
|
|
32
| JDGT-R-A | 13.27 | 318.00 | 11/21/24 | 4.17% | Dividend | 07/24/19 | 07/25/19 | 07/22/19 |
to 07/30/19
| 06/19/19 |
|
|
33
| PLAG-R-A | 4.55 | 318.00 | 11/21/24 | 1.43% | Dividend | 09/04/19 | 09/05/19 | 08/29/19 |
to 09/28/19
| 04/29/19 |
|
|
34
| PLAG-P-A | 4.59 | | | | Dividend | | 09/05/19 | 08/29/19 |
to 09/28/19
| 04/29/19 |
|
|
35
| BCIN-R-A | 0.89 | 52.50 | 11/14/24 | 1.69% | Dividend | 06/14/19 | 06/17/19 | 06/27/19 |
| 06/27/19 |
|
|
36
| ACI-R-A | 22.20 | 855.00 | 11/20/24 | 2.60% | Dividend | 07/23/19 | 07/24/19 | 07/10/19 |
to 07/31/19
| 05/31/19 |
|
|
37
| ATLN-R-A | 1.59 | 23.62 | 12/23/19 | 6.74% | Dividend | 09/02/19 | 09/03/19 | 08/27/19 |
to 09/19/19
| 07/17/19 |
|
|
38
| TNPL-R-A | 3.93 | 84.01 | 05/06/16 | 4.68% | Dividend | 08/27/19 | 08/28/19 | |
to 09/12/19
| 07/12/19 |
|
|
39
| SPNV-R-A | 2.92 | 66.36 | 09/28/18 | 4.40% | Dividend | 08/07/19 | 08/08/19 | |
to 09/27/19
| 07/19/19 |
|
|
40
| KOTR-P-A | 2.48 | 390.00 | 11/21/24 | 0.64% | Dividend | 05/09/19 | 05/10/19 | |
to 06/11/19
| 04/10/19 |
|
|
41
| KOTR-R-A | 2.48 | 225.63 | 12/17/08 | 1.10% | Dividend | 05/09/19 | 05/10/19 | |
to 06/11/19
| 04/10/19 |
|
|
42
| KTJV-R-A | 0.05 | 4.82 | 11/15/24 | 1.13% | Dividend | 11/28/19 | 11/29/19 | 11/29/19 |
to 12/06/19
| 10/17/19 |
|
|
43
| KTJV-R-B | 0.05 | | | | Dividend | | 11/29/19 | 11/29/19 |
to 12/06/19
| 10/17/19 |
|
|
44
| DLPR-R-A | 1.19 | | | | Dividend | | 08/12/19 | |
to 09/10/19
| 07/12/19 |
|
|
45
| HT-R-A | 0.40 | 38.40 | 11/21/24 | 1.04% | Extraordinary dividend | 05/20/19 | 05/21/19 | |
to 05/27/19
| 02/15/19 |
|
|
46
| JDGT-R-A | 7.96 | 318.00 | 11/21/24 | 2.50% | The rest of dividend | 04/17/19 | 04/18/19 | |
to 04/25/19
| 03/11/19 |
|
|
47
| ADPL-R-A | 1.26 | 10.85 | 11/21/24 | 11.62% | The rest of dividend | 07/17/19 | 07/18/19 | |
to 07/25/19
| 05/23/19 |
|