Total dividend received : 7,037,582.25 |
Dividend Ex by Year |
Total Dividend: +7,037,582.25 | 6 years... | Year | Number of Dividend(s) | Dividend | Total Capital
(Beginning of Year) | Return (%) | Total Capital
(End of Year) | Return (%) | | | 2019 | 8 | +790,435.00 | 0.00 | +∞ | 48,200,510.95 | 1.64% | | | 2020 | 17 | +866,818.50 | 48,200,510.95 | 1.80% | 36,980,510.95 | 2.34% | | | 2021 | 17 | +2,307,958.25 | 36,980,510.95 | 6.24% | 34,374,510.95 | 6.71% | | | 2022 | 10 | +2,108,065.25 | 34,374,510.95 | 6.13% | 37,874,510.95 | 5.57% | | | 2023 | 9 | +964,305.25 | 37,874,510.95 | 2.55% | 37,924,510.95 | 2.54% | | | YTD | 0 | +0.00 | 37,924,510.95 | 0.00% | 37,924,510.95 | 0.00% | |
| 61 | +7,037,582.25 | | |
Dividend Ex by Month |
Dividend Ex by Month | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Total | | | 2019 | +100,690.00 | - | +269,136.00 | +48,308.00 | - | +71,533.00 | - | +253,902.00 | +46,866.00 | - | - | - | +790,435.00 | |
| 2020 | +18,200.00 | +238,924.00 | +35,508.00 | - | +31,800.00 | - | +9,000.00 | +37,508.00 | +338,047.50 | +9,040.00 | +133,791.00 | +15,000.00 | +866,818.50 | |
| 2021 | - | +202,524.00 | +69,400.00 | +54,300.00 | - | +122,595.00 | +26,200.00 | +731,592.00 | +122,450.00 | +18,681.25 | +88,616.00 | +871,600.00 | +2,307,958.25 | |
| 2022 | +1,600.00 | +259,740.00 | +674,636.00 | - | +126,973.00 | +2,850.00 | - | - | +986,881.25 | - | +55,385.00 | - | +2,108,065.25 | |
| 2023 | - | - | +533,660.00 | - | - | - | - | - | +305,235.25 | - | - | +125,410.00 | +964,305.25 | |
| YTD | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| +120,490.00 | +701,188.00 | +1,582,340.00 | +102,608.00 | +158,773.00 | +196,978.00 | +35,200.00 | +1,023,002.00 | +1,799,480.00 | +27,721.25 | +277,792.00 | +1,012,010.00 |
+7,037,582.25 | |
|
Dividend Received by Month |
Dividend Received by Month | Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
Total | | | 2019 | +100,690.00 | - | +269,136.00 | +35,000.00 | - | - | +71,533.00 | +13,308.00 | +272,952.00 | - | +27,816.00 | - | +790,435.00 | |
| 2020 | - | +18,200.00 | +238,924.00 | - | - | +31,800.00 | +9,000.00 | +73,016.00 | +278,810.00 | +59,237.50 | - | +157,831.00 | +866,818.50 | |
| 2021 | - | - | +271,924.00 | +39,300.00 | +15,000.00 | - | +148,795.00 | +43,508.00 | +630,936.00 | +198,279.25 | - | +673,896.00 | +2,021,638.25 | |
| 2022 | +287,920.00 | - | +934,376.00 | - | - | +69,825.00 | +2,850.00 | +57,148.00 | +909,875.00 | +77,006.25 | - | - | +2,339,000.25 | |
| 2023 | +55,385.00 | - | +533,660.00 | - | - | - | - | - | +305,235.25 | - | +110,770.00 | +14,640.00 | +1,019,690.25 | |
| YTD | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| +443,995.00 | +18,200.00 | +2,248,020.00 | +74,300.00 | +15,000.00 | +101,625.00 | +232,178.00 | +186,980.00 | +2,397,808.25 | +334,523.00 | +138,586.00 | +846,367.00 |
+7,037,582.25 | |
|
Dividend Received by Stock |
Total Dividend: +7,037,582.25 | 18 stocks... | Stock | Number of Dividend(s) | Dividend | Total Capital | Return (%) | | | SDS | 2 | +17,090.00 | 1,749,613.94 | 0.98% | | | PARAMON | 1 | +9,000.00 | 182,536.90 | 4.93% | | | GKENT | 6 | +175,950.00 | 6,634,910.43 | 2.65% | | | SOP | 1 | +8,000.00 | 741,580.05 | 1.08% | | | HARTA | 5 | +1,205,870.00 | 17,468,779.86 | 6.90% | | | PCHEM | 11 | +4,181,906.00 | 38,785,638.37 | 10.78% | | | UOADEV | 1 | +122,595.00 | 1,309,575.36 | 9.36% | | | BAUTO | 1 | +15,000.00 | 1,514,654.50 | 0.99% | | | RHONEMA | 2 | +4,450.00 | 203,141.69 | 2.19% | | | SERBADK | 4 | +152,425.00 | 7,582,031.81 | 2.01% | | | INNO | 1 | +12,000.00 | 255,003.30 | 4.71% | | | QL | 5 | +277,574.50 | 15,196,892.60 | 1.83% | | | TOPGLOV | 2 | +172,223.00 | 11,210,831.48 | 1.54% | | | RENEUCO | 1 | +9,040.00 | 1,145,728.90 | 0.79% | | | SKPRES | 4 | +111,323.75 | 2,227,458.98 | 5.00% | | | KAWAN | 1 | +7,200.00 | 439,883.40 | 1.64% | | | YINSON | 9 | +495,435.00 | 12,462,276.44 | 3.98% | | | SCIB | 4 | +60,500.00 | 1,038,253.25 | 5.83% | |
| 61 | +7,037,582.25 | | |