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 | 0.14 | 855.00 | 11/20/24 | 0.02% | Dividend | 02/09/22 | 02/10/22 | |
to 02/24/22
| 12/08/21 |
|
|
2
| ADRS-P-A | 2.06 | 58.60 | 11/21/24 | 3.51% | Dividend | 06/14/22 | 06/15/22 | |
to 07/05/22
| 04/13/22 |
|
|
3
| ADRS-R-A | 2.06 | 79.50 | 11/20/24 | 2.59% | Dividend | 06/14/22 | 06/15/22 | |
to 07/05/22
| 04/13/22 |
|
|
4
| ATGR-R-A | 1.66 | 52.50 | 11/21/24 | 3.16% | Dividend | 06/23/22 | 06/24/22 | |
to 07/05/22
| 05/05/22 |
|
|
5
| ATPL-R-A | 2.65 | 49.00 | 11/21/24 | 5.42% | Dividend | 09/29/22 | 09/30/22 | |
to 10/28/22
| 07/20/22 |
|
|
6
| AUHR-R-A | 3.98 | 218.00 | 11/21/24 | 1.83% | Dividend | 05/12/22 | 05/13/22 | |
to 05/31/22
| 03/16/22 |
|
|
7
| BCIN-R-A | 1.18 | 52.50 | 11/14/24 | 2.25% | Dividend | 06/09/22 | 06/10/22 | |
to 07/20/22
| 05/04/22 |
|
|
8
| BRIN-R-A | 0.43 | 12.00 | 11/11/24 | 3.59% | Dividend | 05/27/22 | 05/31/22 | |
to 06/15/22
| |
|
|
9
| CIAK-R-A | 0.23 | 6.90 | 11/12/24 | 3.40% | Dividend | 06/14/22 | 06/15/22 | |
to 07/08/22
| 05/03/22 |
|
|
10
| CKML-R-A | 0.66 | 10.20 | 11/19/24 | 6.51% | Dividend | 09/05/22 | 09/06/22 | |
to 09/21/22
| |
|
|
11
| CROS-P-A | 14.87 | 1,560.00 | 11/21/24 | 0.95% | Dividend | 06/01/22 | 06/02/22 | |
to 06/23/22
| |
|
|
12
| DLPR-R-A | 0.13 | | | | Advance dividend | | 05/06/22 | |
to 06/06/22
| |
|
|
13
| DLPR-R-A | 0.80 | | | | The rest of dividend | | 08/30/22 | |
to 09/30/22
| 07/12/22 |
|
|
14
| ERNT-R-A | 8.49 | 182.00 | 11/21/24 | 4.67% | Dividend | 06/30/22 | 07/01/22 | |
to 07/22/22
| 05/20/22 |
|
|
15
| HIMR-R-A | 4.63 | 100.00 | 11/21/24 | 4.63% | Dividend | 09/27/22 | 09/28/22 | |
to 09/29/22
| |
|
|
16
| HT-R-A | 1.06 | 38.40 | 11/21/24 | 2.77% | Dividend | 05/04/22 | 05/05/22 | |
to 05/16/22
| 03/18/22 |
|
|
17
| IKBA-R-A | 10.62 | 470.00 | 11/21/24 | 2.26% | Dividend | 04/04/22 | 04/05/22 | |
to 04/20/22
| 02/19/22 |
|
|
18
| ILRA-R-A | 0.46 | 29.80 | 11/21/24 | 1.56% | Dividend | 04/14/22 | 04/19/22 | |
to 05/10/22
| 02/28/22 |
|
|
19
| INA-R-A | 13.01 | 450.00 | 11/21/24 | 2.89% | Dividend | 06/20/22 | 06/21/22 | |
to 07/14/22
| |
|
|
20
| JDGT-R-A | 3.98 | 318.00 | 11/21/24 | 1.25% | Advance dividend | 01/11/22 | 01/12/22 | |
to 01/14/22
| 01/03/22 |
|
|
21
| JDGT-R-A | 6.64 | 318.00 | 11/21/24 | 2.09% | The rest of dividend | 04/20/22 | 04/21/22 | |
to 04/26/22
| 03/07/22 |
|
|
22
| JDOS-R-A | 27.87 | 494.00 | 11/06/24 | 5.64% | Dividend | 07/20/22 | 07/21/22 | |
to 08/22/22
| |
|
|
23
| JNAF-R-A | 10.00 | 830.00 | 11/14/24 | 1.21% | Dividend | 07/26/22 | 07/27/22 | |
to 08/01/22
| 06/09/22 |
|
|
24
| KBZ-R-A | 1.41 | 36.00 | 11/12/24 | 3.91% | Dividend | 05/17/22 | 05/18/22 | |
to 06/10/22
| |
|
|
25
| KODT-P-A | 9.18 | 1,950.00 | 11/21/24 | 0.47% | Dividend | 06/07/22 | 06/08/22 | |
to 06/23/22
| 04/14/22 |
|
|
26
| KODT-R-A | 9.18 | 1,990.00 | 11/21/24 | 0.46% | Dividend | 06/07/22 | 06/08/22 | |
to 06/23/22
| 04/14/22 |
|
|
27
| KOEI-R-A | 1.73 | 410.00 | 11/21/24 | 0.42% | Dividend | 06/23/22 | 06/25/22 | |
to 07/10/22
| 05/02/22 |
|
|
28
| KOTR-P-A | 4.34 | 390.00 | 11/21/24 | 1.11% | Dividend | 05/13/22 | 05/16/22 | |
to 06/14/22
| |
|
|
29
| KOTR-R-A | 4.34 | 225.63 | 12/17/08 | 1.93% | Dividend | 05/13/22 | 05/16/22 | |
to 06/14/22
| |
|
|
30
| KRAS-R-A | 1.33 | 119.00 | 11/15/24 | 1.12% | Dividend | 07/18/22 | 07/19/22 | |
to 08/12/22
| 06/01/22 |
|
|
31
| KTJV-R-A | 0.19 | 4.82 | 11/15/24 | 3.85% | Dividend | 06/24/22 | 06/27/22 | |
to 07/12/22
| |
|
|
32
| KTJV-R-A | 0.12 | 4.82 | 11/15/24 | 2.51% | Extraordinary dividend | 12/09/22 | 12/12/22 | |
to 12/15/22
| 10/25/22 |
|
|
33
| M7PR-R-A | 1.30 | 26.54 | 09/24/21 | 4.90% | Dividend | 07/04/22 | 07/05/22 | |
to 07/07/22
| 06/23/22 |
|
|
34
| MDKA-R-A | 185.81 | 5,650.00 | 11/21/24 | 3.29% | Dividend | 04/29/22 | 05/02/22 | |
to 05/04/22
| 05/02/22 |
|
|
35
| MONP-R-A | 0.13 | 7.35 | 11/20/24 | 1.81% | Dividend | 06/30/22 | 07/01/22 | |
to 07/22/22
| 04/30/22 |
|
|
36
| MRUL-R-A | 1.33 | 230.00 | 11/21/24 | 0.58% | Dividend | 06/20/22 | 06/21/22 | |
to 06/24/22
| |
|
|
37
| PLAG-P-A | 11.22 | | | | Dividend | | 08/26/22 | |
to 09/16/22
| |
|
|
38
| PLAG-R-A | 11.19 | 318.00 | 11/21/24 | 3.52% | Dividend | 08/25/22 | 08/26/22 | |
to 09/16/22
| |
|
|
39
| PODR-R-A | 1.73 | 146.00 | 11/21/24 | 1.18% | Dividend | 07/13/22 | 07/14/22 | |
to 08/12/22
| 04/29/22 |
|
|
40
| RIVP-R-A | 0.16 | 5.24 | 11/21/24 | 3.04% | Dividend | 09/26/22 | 09/27/22 | |
to 09/28/22
| |
|
|
41
| SPAN-R-A | 0.66 | 47.90 | 11/21/24 | 1.39% | Dividend | 06/15/22 | 06/17/22 | |
to 07/01/22
| 05/03/22 |
|
|
42
| TSHC-R-A | 79.63 | 2,640.00 | 10/25/24 | 3.02% | Dividend | 04/22/22 | 04/25/22 | |
to 05/17/22
| 04/05/22 |
|
|
43
| TUHO-R-A | 26.54 | 600.00 | 07/20/23 | 4.42% | Dividend | 09/09/22 | 09/12/22 | 09/12/22 |
to 09/19/22
| |
|
|
44
| ZABA-R-A | 0.83 | 23.60 | 11/21/24 | 3.53% | Dividend | 04/13/22 | 04/14/22 | |
to 05/06/22
| 03/01/22 |
|