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
| ACI-R-A | 19.56 | 855.00 | 11/20/24 | 2.29% | Dividend | 07/27/16 | 07/28/16 | 07/18/16 |
to 08/17/16
| 06/07/16 |
|
|
2
| ADPL-R-A | 0.53 | 10.55 | 11/22/24 | 5.03% | Dividend | 04/12/16 | 04/13/16 | |
to 04/22/16
| 02/25/16 |
|
|
3
| ADPL-R-A | 1.06 | 10.55 | 11/22/24 | 10.06% | Regular dividend | 07/20/16 | 07/21/16 | |
to 08/19/16
| 05/24/16 |
|
|
4
| ADRS-P-A | 1.99 | 58.00 | 11/22/24 | 3.43% | Dividend | 06/29/16 | 06/30/16 | 06/15/16 |
to 07/21/16
| 04/29/16 |
|
|
5
| ADRS-R-A | 1.99 | 80.00 | 11/22/24 | 2.49% | Dividend | 06/29/16 | 06/30/16 | 06/15/16 |
to 07/21/16
| 04/29/16 |
|
|
6
| ATGR-R-A | 0.45 | 51.50 | 11/22/24 | 0.87% | Dividend | 06/21/16 | 06/23/16 | 06/16/16 |
to 07/15/16
| 05/03/16 |
|
|
7
| ATLN-R-A | 0.54 | 23.62 | 12/23/19 | 2.30% | Dividend | 05/30/16 | 05/31/16 | 05/31/16 |
to 06/17/16
| 04/22/16 |
|
|
8
| AUHR-R-A | 2.26 | 224.00 | 11/22/24 | 1.01% | Dividend | 05/05/16 | 05/06/16 | 04/21/16 |
to 05/24/16
| 03/14/16 |
|
|
9
| BCIN-R-A | 1.04 | 52.50 | 11/14/24 | 1.97% | Dividend | 06/09/16 | 06/10/16 | 06/21/16 |
to 07/21/16
| 05/23/16 |
|
|
10
| CKML-R-A | 0.08 | 10.20 | 11/22/24 | 0.80% | Advance dividend | 04/21/16 | 04/22/16 | 04/22/16 |
to 04/27/16
| 03/16/16 |
|
|
11
| CKML-R-A | 0.10 | 10.20 | 11/22/24 | 1.00% | The rest of dividend | 12/28/16 | 12/29/16 | 12/23/16 |
to 12/30/16
| 11/16/16 |
|
|
12
| CROS-P-A | 29.73 | 1,560.00 | 11/21/24 | 1.91% | Dividend | 06/13/16 | 06/14/16 | 06/09/16 |
to 07/08/16
| 04/27/16 |
|
|
13
| EHOS-R-A | 20.04 | 398.17 | 01/04/17 | 5.03% | Dividend | 07/26/16 | 07/27/16 | 06/27/16 |
to 08/26/16
| 05/16/16 |
|
|
14
| ELKP-R-A | 1.00 | 31.85 | 04/10/17 | 3.12% | Dividend | 09/22/16 | 09/23/16 | 08/29/16 |
to 10/21/16
| 07/13/16 |
|
|
15
| ERNT-R-A | 13.27 | 182.00 | 11/22/24 | 7.29% | Dividend | 06/03/16 | 06/06/16 | |
to 06/17/16
| 03/15/16 |
|
|
16
| FRNK-R-A | 1.33 | 66.36 | 04/22/16 | 2.00% | Dividend | 06/29/16 | 06/30/16 | 07/29/16 |
to 07/29/16
| 06/30/16 |
|
|
17
| GRNL-R-A | 0.07 | 7.70 | 11/14/24 | 0.86% | Dividend | 06/08/16 | 06/09/16 | 06/09/16 |
to 06/29/16
| 04/29/16 |
|
|
18
| HIMR-R-A | 0.40 | 101.00 | 11/22/24 | 0.39% | Dividend | 08/30/16 | 08/31/16 | 08/25/16 |
to 09/24/16
| 07/20/16 |
|
|
19
| HPB-R-A | 2.02 | 292.00 | 11/22/24 | 0.69% | Dividend | 05/13/16 | 05/16/16 | 05/16/16 |
to 05/30/16
| 04/06/16 |
|
|
20
| HT-R-A | 0.80 | 38.70 | 11/22/24 | 2.06% | Dividend | 05/03/16 | 05/04/16 | |
to 05/16/16
| 02/24/16 |
|
|
21
| HUPZ-R-A | 1.99 | 461.88 | 01/15/19 | 0.43% | Dividend | 08/23/16 | 08/24/16 | 08/22/16 |
to 09/21/16
| 07/15/16 |
|
|
22
| IKBA-P-A | 5.84 | | | | Dividend | | 04/20/16 | |
to 04/28/16
| 02/26/16 |
|
|
23
| IKBA-R-A | 2.92 | 470.00 | 11/21/24 | 0.62% | Dividend | 04/19/16 | 04/20/16 | |
to 04/28/16
| 02/26/16 |
|
|
24
| ILRA-R-A | 0.30 | 29.80 | 11/21/24 | 1.00% | Dividend | 06/14/16 | 06/15/16 | 06/10/16 |
to 07/08/16
| 04/29/16 |
|
|
25
| JDGT-R-A | 7.96 | 318.00 | 11/22/24 | 2.50% | Dividend | 04/07/16 | 04/08/16 | 04/11/16 |
to 04/13/16
| 03/07/16 |
|
|
26
| JDOS-R-A | 23.89 | 450.00 | 11/22/24 | 5.31% | Dividend | 07/27/16 | 07/28/16 | 06/28/16 |
to 08/29/16
| 05/19/16 |
|
|
27
| JMNC-R-A | 291.59 | 690.16 | 02/20/18 | 42.25% | Dividend | 08/24/16 | 08/25/16 | 08/22/16 |
to 09/08/16
| 07/08/16 |
|
|
28
| JNAF-R-A | 17.54 | 830.00 | 11/14/24 | 2.11% | Dividend | 09/02/16 | 09/05/16 | 08/30/16 |
to 09/15/16
| 07/12/16 |
|
|
29
| KBZ-R-A | 0.34 | 36.00 | 11/12/24 | 0.95% | Dividend | 06/17/16 | 06/20/16 | 06/27/16 |
to 07/27/16
| 05/23/16 |
|
|
30
| KODT-P-A | 3.12 | 1,970.00 | 11/22/24 | 0.16% | Regular dividend | 06/13/16 | 06/14/16 | |
to 06/29/16
| 03/18/16 |
|
|
31
| KODT-R-A | 3.12 | 2,020.00 | 11/22/24 | 0.15% | Regular dividend | 06/13/16 | 06/14/16 | 05/30/16 |
to 06/29/16
| 03/18/16 |
|
|
32
| KOEI-R-A | 1.59 | 410.00 | 11/22/24 | 0.39% | Dividend | 07/26/16 | 07/27/16 | |
08/02/16
| 04/11/16 |
|
|
33
| KOTR-P-A | 11.53 | 390.00 | 11/21/24 | 2.96% | Dividend | 05/11/16 | 05/12/16 | 05/19/16 |
to 06/18/16
| 04/14/16 |
|
|
34
| KOTR-R-A | 11.53 | 225.63 | 12/17/08 | 5.11% | Dividend | 05/11/16 | 05/12/16 | 05/19/16 |
to 06/18/16
| 04/14/16 |
|
|
35
| KTJV-R-A | 0.11 | 5.00 | 11/22/24 | 2.28% | Dividend | 06/14/16 | 06/15/16 | 05/16/16 |
to 07/15/16
| 04/08/16 |
|
|
36
| KTJV-R-A | 0.08 | 5.00 | 11/22/24 | 1.59% | Regular dividend | 08/04/16 | 08/08/16 | 07/29/16 |
to 08/29/16
| 07/14/16 |
|
|
37
| KTKA-R-A | 1.58 | 53.09 | 05/06/16 | 2.97% | The rest of dividend | | | |
07/26/16
| |
|
|
38
| KTKA-R-A | 1.19 | 53.09 | 05/06/16 | 2.25% | Part of dividend | | | |
12/21/16
| |
|
|
39
| LEDO-R-A | 56.41 | 51.50 | 02/20/18 | 109.54% | Dividend | 09/05/16 | 09/06/16 | 08/31/16 |
to 09/23/16
| 07/21/16 |
|
|
40
| MDKA-R-A | 225.63 | 5,650.00 | 11/21/24 | 3.99% | Dividend | 06/29/16 | 06/30/16 | 06/30/16 |
to 07/30/16
| 04/28/16 |
|
|
41
| PBZ-R-A | 1.35 | 97.55 | 05/06/21 | 1.38% | Dividend | 04/13/16 | 04/14/16 | 03/25/16 |
to 04/21/16
| 02/19/16 |
|
|
42
| PLAG-P-A | 0.13 | | | | Dividend | | 08/26/16 | 08/19/16 |
to 09/16/16
| 06/09/16 |
|
|
43
| PODR-R-A | 0.93 | 145.00 | 11/22/24 | 0.64% | Dividend | 08/18/16 | 08/19/16 | 07/22/16 |
to 09/16/16
| 03/23/16 |
|
|
44
| RIVP-R-A | 0.08 | 5.20 | 11/22/24 | 1.53% | Dividend | 05/03/16 | 05/04/16 | 04/27/16 |
to 05/27/16
| 03/16/16 |
|
|
45
| SLPF-R-A | 0.93 | 3.00 | 11/22/24 | 30.97% | Extraordinary dividend | 03/04/16 | 03/07/16 | 03/07/16 |
to 04/06/16
| 01/26/16 |
|
|
46
| SLPF-R-A | 0.80 | 3.00 | 11/22/24 | 26.54% | Part of dividend | 05/30/16 | 05/31/16 | 05/31/16 |
to 06/30/16
| 04/21/16 |
|
|
47
| SMNS-R-A | 4.28 | 62.38 | 02/25/14 | 6.86% | Dividend | 06/16/16 | 06/17/16 | |
| 05/18/16 |
|
|
48
| SPNV-R-A | 2.92 | 66.36 | 09/28/18 | 4.40% | Dividend | 08/18/16 | 08/19/16 | 08/26/16 |
to 09/25/16
| 07/18/16 |
|
|
49
| TNPL-R-A | 5.70 | 84.01 | 05/06/16 | 6.79% | Dividend | 08/18/16 | 08/19/16 | 09/09/16 |
to 09/09/16
| 07/13/16 |
|
|
50
| TPNG-R-A | 0.52 | 10.27 | 12/19/22 | 5.10% | Dividend | 06/09/16 | 06/10/16 | |
to 07/08/16
| 04/15/16 |
|
|
51
| TSHC-R-A | 57.07 | 2,640.00 | 10/25/24 | 2.16% | Dividend | 04/07/16 | 04/10/16 | 05/10/16 |
to 07/08/16
| 04/12/16 |
|
|
52
| TUHO-R-A | 7.96 | 600.00 | 07/20/23 | 1.33% | Advance dividend | 12/22/15 | 12/23/15 | |
to 01/22/16
| 12/23/15 |
|
|
53
| TUHO-R-A | 5.97 | 600.00 | 07/20/23 | 1.00% | Dividend | 06/29/16 | 06/30/16 | 06/30/16 |
to 07/30/16
| 05/17/16 |
|
|
54
| VLEN-R-B | 0.10 | 4.50 | 11/21/24 | 2.21% | Dividend | 07/07/16 | 07/08/16 | 06/30/16 |
to 07/22/16
| 05/09/16 |
|