Dividend: +20,550.06 | 145 dividends received. Stock |
Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note | CARLSBG |
08-Jan-2019 | 30-Jan-2019 | Dividend | 19,725.59 | 1,000 | 0.16 | 0.00 | +160.00 | - | BURSA |
15-Feb-2019 | 28-Feb-2019 | Dividend | 10,284.34 | 1,500 | 0.116 | 0.00 | +174.00 | - | BESHOM |
22-Feb-2019 | 07-Mar-2019 | Dividend | 9,864.81 | 3,700 | 0.04 | 0.00 | +148.00 | - | SCICOM |
08-Mar-2019 | 26-Mar-2019 | Dividend | 5,540.14 | 5,200 | 0.015 | 0.00 | +78.00 | - | CARLSBG |
27-Mar-2019 | 08-Apr-2019 | Dividend | 19,725.59 | 1,000 | 0.166 | 0.00 | +166.00 | - | MAGNI |
29-Mar-2019 | 15-Apr-2019 | Dividend | 4,814.44 | 1,200 | 0.08 | 0.00 | +96.00 | - | CARLSBG |
16-May-2019 | 31-May-2019 | Dividend | 19,725.59 | 1,000 | 0.224 | 0.00 | +224.00 | - | CARLSBG |
16-May-2019 | 31-May-2019 | Dividend | 19,725.59 | 1,000 | 0.093 | 0.00 | +93.00 | - | AHEALTH |
31-May-2019 | 14-Jun-2019 | Dividend | 19,545.35 | 2,500 | 0.07 | 0.00 | +175.00 | - | SCICOM |
07-Jun-2019 | 25-Jun-2019 | Dividend | 5,540.14 | 5,200 | 0.01 | 0.00 | +52.00 | - | AEONCR |
03-Jul-2019 | 18-Jul-2019 | Dividend | 30,670.78 | 2,000 | 0.2235 | 0.00 | +447.00 | - | CARLSBG |
17-Jul-2019 | 31-Jul-2019 | Dividend | 19,725.59 | 1,000 | 0.215 | 0.00 | +215.00 | Interim Dividend | BURSA |
16-Aug-2019 | 30-Aug-2019 | Dividend | 10,284.34 | 1,500 | 0.104 | 0.00 | +156.00 | - | AHEALTH |
11-Sep-2019 | 30-Sep-2019 | Dividend | 19,545.35 | 10,000 | 0.017 | 0.00 | +170.00 | - | PADINI |
12-Sep-2019 | 30-Sep-2019 | Dividend | 727.70 | 200 | 0.025 | 0.00 | +5.00 | - | SCICOM |
12-Sep-2019 | 30-Sep-2019 | Dividend | 5,540.14 | 5,200 | 0.01 | 0.00 | +52.00 | - | MAGNI |
09-Oct-2019 | 25-Oct-2019 | Dividend | 4,814.44 | 1,200 | 0.07 | 0.00 | +84.00 | - | MAGNI |
09-Oct-2019 | 25-Oct-2019 | Dividend | 4,814.44 | 1,200 | 0.05 | 0.00 | +60.00 | - | AEONCR |
17-Oct-2019 | 07-Nov-2019 | Dividend | 30,670.78 | 2,000 | 0.2225 | 0.00 | +445.00 | - | CARLSBG |
18-Oct-2019 | 31-Oct-2019 | Dividend | 19,725.59 | 1,000 | 0.161 | 0.00 | +161.00 | - | BESHOM |
07-Nov-2019 | 21-Nov-2019 | Dividend | 9,864.81 | 3,700 | 0.09 | 0.00 | +333.00 | - | SCICOM |
09-Dec-2019 | 24-Dec-2019 | Dividend | 5,540.14 | 5,200 | 0.015 | 0.00 | +78.00 | - | PADINI |
12-Dec-2019 | 31-Dec-2019 | Dividend | 727.70 | 200 | 0.025 | 0.00 | +5.00 | - | MAGNI |
24-Dec-2019 | 09-Jan-2020 | Dividend | 4,814.44 | 3,200 | 0.025 | 0.00 | +80.00 | - | CARLSBG |
02-Jan-2020 | 22-Jan-2020 | Dividend | 19,725.59 | 1,000 | 0.17 | 0.00 | +170.00 | - | BURSA |
18-Feb-2020 | 28-Feb-2020 | Dividend | 10,284.34 | 1,500 | 0.104 | 0.00 | +156.00 | - | BESHOM |
21-Feb-2020 | 05-Mar-2020 | Dividend | 9,864.81 | 3,700 | 0.03 | 0.00 | +111.00 | - | SCICOM |
05-Mar-2020 | 20-Mar-2020 | Dividend | 5,540.14 | 5,200 | 0.015 | 0.00 | +78.00 | - | PCHEM |
12-Mar-2020 | 27-Mar-2020 | Dividend | 694.69 | 100 | 0.07 | 0.00 | +7.00 | - | PADINI |
12-Mar-2020 | 30-Mar-2020 | Dividend | 727.70 | 200 | 0.025 | 0.00 | +5.00 | - | LEESK |
13-Mar-2020 | 30-Mar-2020 | Dividend | 297.07 | 500 | 0.025 | 0.00 | +12.50 | - | MAGNI |
24-Mar-2020 | 08-Apr-2020 | Dividend | 4,814.44 | 3,200 | 0.028 | 0.00 | +89.60 | - | CARLSBG |
26-Mar-2020 | 10-Apr-2020 | Dividend | 19,725.59 | 1,000 | 0.17 | 0.00 | +170.00 | - | BESHOM |
29-May-2020 | 16-Jun-2020 | Dividend | 9,864.81 | 3,700 | 0.03 | 0.00 | +111.00 | - | AHEALTH |
01-Jun-2020 | 16-Jun-2020 | Dividend | 19,545.35 | 10,000 | 0.02 | 0.00 | +200.00 | - | SCICOM |
15-Jun-2020 | 29-Jun-2020 | Dividend | 5,540.14 | 5,200 | 0.01 | 0.00 | +52.00 | - | AEONCR |
01-Jul-2020 | 16-Jul-2020 | Dividend | 30,670.78 | 2,000 | 0.14 | 0.00 | +280.00 | - | MAGNI |
07-Jul-2020 | 23-Jul-2020 | Dividend | 4,814.44 | 3,200 | 0.015 | 0.00 | +48.00 | - | BURSA |
13-Aug-2020 | 26-Aug-2020 | Dividend | 10,284.34 | 1,500 | 0.17 | 0.00 | +255.00 | - | CMSB |
28-Aug-2020 | 17-Sep-2020 | Dividend | 717.69 | 300 | 0.03 | 0.00 | +9.00 | - | CARLSBG |
04-Sep-2020 | 30-Sep-2020 | Dividend | 19,725.59 | 1,000 | 0.236 | 0.00 | +236.00 | - | CARLSBG |
04-Sep-2020 | 04-Sep-2020 | Dividend | 19,725.59 | 1,000 | 0.048 | 0.00 | +48.00 | - | PCHEM |
07-Sep-2020 | 25-Sep-2020 | Dividend | 694.69 | 100 | 0.05 | 0.00 | +5.00 | - | AHEALTH |
11-Sep-2020 | 30-Sep-2020 | Dividend | 19,545.35 | 10,000 | 0.017 | 0.00 | +170.00 | - | SCICOM |
11-Sep-2020 | 29-Sep-2020 | Dividend | 5,540.14 | 5,200 | 0.01 | 0.00 | +52.00 | - | MAGNI |
24-Sep-2020 | 08-Oct-2020 | Dividend | 4,814.44 | 3,200 | 0.02 | 0.00 | +64.00 | - | AEONCR |
14-Oct-2020 | 05-Nov-2020 | Dividend | 30,670.78 | 2,000 | 0.092 | 0.00 | +184.00 | - | BESHOM |
06-Nov-2020 | 19-Nov-2020 | Dividend | 9,864.81 | 3,700 | 0.04 | 0.00 | +148.00 | - | SCICOM |
11-Dec-2020 | 29-Dec-2022 | Dividend | 5,540.14 | 5,200 | 0.015 | 0.00 | +78.00 | - | MAGNI |
17-Dec-2020 | 08-Jan-2021 | Dividend | 4,814.44 | 3,200 | 0.018 | 0.00 | +57.60 | - | BURSA |
19-Feb-2021 | 03-Mar-2021 | Dividend | 10,284.34 | 1,500 | 0.26 | 0.00 | +390.00 | - | BURSA |
19-Feb-2021 | 19-Feb-2021 | Dividend | 10,284.34 | 1,500 | 0.08 | 0.00 | +120.00 | - | BESHOM |
24-Feb-2021 | 04-Mar-2021 | Dividend | 9,864.81 | 3,700 | 0.04 | 0.00 | +148.00 | - | CARLSBG |
04-Mar-2021 | 12-Apr-2021 | Dividend | 19,725.59 | 1,000 | 0.10 | 0.00 | +100.00 | - | PCHEM |
10-Mar-2021 | 25-Mar-2021 | Dividend | 694.69 | 100 | 0.07 | 0.00 | +7.00 | - | SCICOM |
12-Mar-2021 | 29-Mar-2021 | Dividend | 5,540.14 | 5,200 | 0.015 | 0.00 | +78.00 | - | LEESK |
17-Mar-2021 | 31-Mar-2021 | Dividend | 297.07 | 500 | 0.025 | 0.00 | +12.50 | - | MAGNI |
22-Mar-2021 | 08-Apr-2021 | Dividend | 4,814.44 | 3,200 | 0.035 | 0.00 | +112.00 | - | MAGNI |
22-Mar-2021 | 22-Mar-2021 | Dividend | 4,814.44 | 3,200 | 0.01 | 0.00 | +32.00 | - | CARLSBG |
16-Apr-2021 | 18-May-2021 | Dividend | 19,725.59 | 1,000 | 0.30 | 0.00 | +300.00 | - | AHEALTH |
01-Jun-2021 | 16-Jun-2021 | Dividend | 19,545.35 | 10,000 | 0.028 | 0.00 | +280.00 | - | CMSB |
09-Jun-2021 | 30-Jun-2021 | Dividend | 717.69 | 300 | 0.02 | 0.00 | +6.00 | - | PADINI |
14-Jun-2021 | 30-Jun-2021 | Dividend | 727.70 | 200 | 0.025 | 0.00 | +5.00 | - | SCICOM |
14-Jun-2021 | 29-Jun-2021 | Dividend | 5,540.14 | 5,200 | 0.015 | 0.00 | +78.00 | - | AEONCR |
30-Jun-2021 | 15-Jul-2021 | Dividend | 30,670.78 | 2,000 | 0.20 | 0.00 | +400.00 | - | MAGNI |
09-Jul-2021 | 28-Jul-2021 | Dividend | 4,814.44 | 3,200 | 0.028 | 0.00 | +89.60 | - | BESHOM |
14-Jul-2021 | 29-Jul-2021 | Dividend | 9,864.81 | 3,700 | 0.05 | 0.00 | +185.00 | - | BURSA |
17-Aug-2021 | 27-Aug-2021 | Dividend | 10,284.34 | 1,500 | 0.24 | 0.00 | +360.00 | - | AHEALTH |
03-Sep-2021 | 15-Sep-2021 | Dividend | 19,545.35 | 10,000 | 0.025 | 0.00 | +250.00 | - | PCHEM |
10-Sep-2021 | 30-Sep-2021 | Dividend | 694.69 | 100 | 0.23 | 0.00 | +23.00 | - | SCICOM |
13-Sep-2021 | 29-Sep-2021 | Dividend | 5,540.14 | 5,200 | 0.015 | 0.00 | +78.00 | - | AEONCR |
13-Oct-2021 | 03-Nov-2021 | Dividend | 30,670.78 | 2,000 | 0.285 | 0.00 | +570.00 | - | CARLSBG |
15-Oct-2021 | 17-Nov-2021 | Dividend | 19,725.59 | 1,000 | 0.10 | 0.00 | +100.00 | - | PCHEM |
07-Dec-2021 | 30-Dec-2021 | Dividend | 694.69 | 100 | 0.10 | 0.00 | +10.00 | - | PCHEM |
07-Dec-2021 | 07-Dec-2021 | Dividend | 694.69 | 100 | 0.10 | 0.00 | +10.00 | - | SCICOM |
10-Dec-2021 | 27-Dec-2021 | Dividend | 5,540.14 | 5,200 | 0.015 | 0.00 | +78.00 | - | PADINI |
14-Dec-2021 | 31-Dec-2021 | Dividend | 727.70 | 200 | 0.025 | 0.00 | +5.00 | - | MAGNI |
07-Jan-2022 | 25-Jan-2021 | Dividend | 4,814.44 | 3,200 | 0.02 | 0.00 | +64.00 | - | BESHOM |
12-Jan-2022 | 25-Jan-2022 | Dividend | 9,864.81 | 3,700 | 0.03 | 0.00 | +111.00 | - | BURSA |
17-Feb-2022 | 25-Feb-2022 | Dividend | 10,284.34 | 1,500 | 0.17 | 0.00 | +255.00 | - | PCHEM |
11-Mar-2022 | 25-Mar-2022 | Dividend | 694.69 | 100 | 0.23 | 0.00 | +23.00 | - | SCICOM |
14-Mar-2022 | 29-Mar-2022 | Dividend | 5,540.14 | 5,200 | 0.02 | 0.00 | +104.00 | - | PADINI |
14-Mar-2022 | 31-Mar-2022 | Dividend | 727.70 | 200 | 0.025 | 0.00 | +5.00 | - | LEESK |
17-Mar-2022 | 31-Mar-2022 | Dividend | 297.07 | 500 | 0.025 | 0.00 | +12.50 | - | MAGNI |
04-Apr-2022 | 18-Apr-2022 | Dividend | 4,814.44 | 3,200 | 0.02 | 0.00 | +64.00 | - | CARLSBG |
14-Apr-2022 | 12-May-2022 | Dividend | 19,725.59 | 1,000 | 0.46 | 0.00 | +460.00 | - | CMSB |
31-May-2022 | 27-Jun-2022 | Dividend | 717.69 | 300 | 0.02 | 0.00 | +6.00 | - | AHEALTH |
01-Jun-2022 | 16-Jun-2022 | Dividend | 19,545.35 | 10,000 | 0.03 | 0.00 | +300.00 | - | AHEALTH |
01-Jun-2022 | 01-Jun-2022 | Dividend | 19,545.35 | 10,000 | 0.06 | 0.00 | +600.00 | - | CARLSBG |
08-Jun-2022 | 22-Jun-2022 | Dividend | 19,725.59 | 1,000 | 0.22 | 0.00 | +220.00 | - | SCICOM |
13-Jun-2022 | 28-Jun-2022 | Dividend | 5,540.14 | 5,200 | 0.015 | 0.00 | +78.00 | - | PADINI |
14-Jun-2022 | 30-Jun-2022 | Dividend | 727.70 | 200 | 0.05 | 0.00 | +10.00 | - | AEONCR |
06-Jul-2022 | 21-Jul-2022 | Dividend | 30,670.78 | 2,000 | 0.15 | 0.00 | +300.00 | - | AEONCR |
06-Jul-2022 | 06-Jul-2022 | Dividend | 30,670.78 | 2,000 | 0.05 | 0.00 | +100.00 | - | MAGNI |
07-Jul-2022 | 20-Jul-2022 | Dividend | 4,814.44 | 3,200 | 0.025 | 0.00 | +80.00 | - | BURSA |
11-Aug-2022 | 26-Aug-2022 | Dividend | 10,284.34 | 1,500 | 0.15 | 0.00 | +225.00 | - | CARLSBG |
02-Sep-2022 | 15-Sep-2022 | Dividend | 19,725.59 | 1,000 | 0.22 | 0.00 | +220.00 | - | AHEALTH |
05-Sep-2022 | 15-Sep-2022 | Dividend | 19,545.35 | 10,000 | 0.03 | 0.00 | +300.00 | - | PCHEM |
07-Sep-2022 | 21-Sep-2022 | Dividend | 694.69 | 100 | 0.25 | 0.00 | +25.00 | - | SCICOM |
12-Sep-2022 | 28-Sep-2022 | Dividend | 5,540.14 | 5,200 | 0.02 | 0.00 | +104.00 | - | PADINI |
14-Sep-2022 | 30-Sep-2022 | Dividend | 727.70 | 200 | 0.025 | 0.00 | +5.00 | - | MAGNI |
27-Sep-2022 | 12-Oct-2022 | Dividend | 4,814.44 | 3,200 | 0.022 | 0.00 | +70.40 | - | AEONCR |
14-Oct-2022 | 03-Nov-2022 | Dividend | 30,670.78 | 2,000 | 0.285 | 0.00 | +570.00 | - | BESHOM |
21-Nov-2022 | 30-Nov-2022 | Dividend | 9,864.81 | 3,700 | 0.05 | 0.00 | +185.00 | - | CARLSBG |
25-Nov-2022 | 09-Dec-2022 | Dividend | 19,725.59 | 1,000 | 0.19 | 0.00 | +190.00 | - | SCICOM |
05-Dec-2022 | 21-Dec-2022 | Dividend | 5,540.14 | 5,200 | 0.02 | 0.00 | +104.00 | - | PADINI |
15-Dec-2022 | 30-Dec-2022 | Dividend | 727.70 | 200 | 0.025 | 0.00 | +5.00 | - | MAGNI |
27-Dec-2022 | 11-Jan-2023 | Dividend | 4,814.44 | 3,200 | 0.023 | 0.00 | +73.60 | - | BURSA |
16-Feb-2023 | 01-Mar-2023 | Dividend | 10,284.34 | 1,500 | 0.115 | 0.00 | +172.50 | Final Dividend | BESHOM |
27-Feb-2023 | 16-Mar-2023 | Dividend | 16,835.40 | 8,842 | 0.03 | 0.00 | +265.26 | Interim Dividend | PCHEM |
10-Mar-2023 | 23-Mar-2023 | Dividend | 694.69 | 100 | 0.16 | 0.00 | +16.00 | Second Interim Dividend | SCICOM |
13-Mar-2023 | 24-Mar-2023 | Dividend | 5,540.14 | 5,200 | 0.02 | 0.00 | +104.00 | Second Interim Dividend | PADINI |
14-Mar-2023 | 31-Mar-2023 | Dividend | 727.70 | 200 | 0.025 | 0.00 | +5.00 | Third Interim Dividend | LEESK |
16-Mar-2023 | 31-Mar-2023 | Dividend | 297.07 | 500 | 0.035 | 0.00 | +17.50 | Interim Dividend | MAGNI |
24-Mar-2023 | 12-Apr-2023 | Dividend | 4,814.44 | 3,200 | 0.02 | 0.00 | +64.00 | Third Interim Dividend | CARLSBG |
25-Apr-2023 | 18-May-2023 | Dividend | 19,725.59 | 1,000 | 0.25 | 0.00 | +250.00 | Final Dividend | CARLSBG |
24-May-2023 | 08-Jun-2023 | Dividend | 19,725.59 | 1,000 | 0.21 | 0.00 | +210.00 | First Interim Dividend | CMSB |
31-May-2023 | 28-Jun-2023 | Dividend | 1,042.28 | 600 | 0.03 | 0.00 | +18.00 | First and Final Dividend | AHEALTH |
01-Jun-2023 | 16-Jun-2023 | Dividend | 19,545.35 | 10,000 | 0.035 | 0.00 | +350.00 | Final Dividend | AHEALTH |
01-Jun-2023 | 16-Jun-2023 | Dividend | 19,545.35 | 10,000 | 0.02 | 0.00 | +200.00 | - | SCICOM |
13-Jun-2023 | 28-Jun-2023 | Dividend | 5,540.14 | 5,200 | 0.02 | 0.00 | +104.00 | - | PADINI |
14-Jun-2023 | 30-Jun-2023 | Dividend | 727.70 | 200 | 0.04 | 0.00 | +8.00 | - | AEONCR |
04-Jul-2023 | 20-Jul-2023 | Dividend | 30,670.78 | 2,000 | 0.21 | 0.00 | +420.00 | Final Dividend | MAGNI |
10-Jul-2023 | 25-Jul-2023 | Dividend | 4,814.44 | 3,200 | 0.025 | 0.00 | +80.00 | Fourth Interim Dividend | BURSA |
14-Aug-2023 | 29-Aug-2023 | Dividend | 10,284.34 | 1,500 | 0.15 | 0.00 | +225.00 | Interim Dividend | MI |
24-Aug-2023 | 11-Sep-2023 | Dividend | 1,619.48 | 1,200 | 0.02 | 0.00 | +24.00 | First Interim Dividend | AHEALTH |
07-Sep-2023 | 19-Sep-2023 | Dividend | 19,545.35 | 15,000 | 0.025 | 0.00 | +375.00 | Interim Dividend | PCHEM |
07-Sep-2023 | 21-Sep-2023 | Dividend | 3,892.63 | 600 | 0.08 | 0.00 | +48.00 | First Interim Dividend | SCICOM |
11-Sep-2023 | 22-Sep-2023 | Dividend | 5,540.14 | 5,200 | 0.02 | 0.00 | +104.00 | Fourth Interim Dividend | RGTBHD |
13-Sep-2023 | 29-Sep-2023 | Dividend | 7,105.12 | 23,000 | 0.006 | 0.00 | +138.00 | Interim Dividend | PADINI |
14-Sep-2023 | 29-Sep-2023 | Dividend | 727.70 | 200 | 0.025 | 0.00 | +5.00 | First Interim Dividend | MAGNI |
25-Sep-2023 | 12-Oct-2023 | Dividend | 4,814.44 | 3,200 | 0.028 | 0.00 | +89.60 | Interim Dividend | SKPRES |
29-Sep-2023 | 26-Oct-2023 | Dividend | 9,076.77 | 10,000 | 0.045 | 0.00 | +450.00 | Final Dividend | AEONCR |
12-Oct-2023 | 02-Nov-2023 | Dividend | 41,983.44 | 3,000 | 0.285 | 0.00 | +855.00 | Interim Dividend | SCICOM |
14-Dec-2023 | 28-Dec-2023 | Dividend | 5,540.14 | 5,200 | 0.02 | 0.00 | +104.00 | First Interim Dividend | PADINI |
15-Dec-2023 | 29-Dec-2023 | Dividend | 727.70 | 200 | 0.025 | 0.00 | +5.00 | Second Interim Dividend | MAGNI |
19-Dec-2023 | 08-Jan-2024 | Dividend | 4,814.44 | 3,200 | 0.022 | 0.00 | +70.40 | Second Interim Dividend | BURSA |
16-Feb-2024 | 29-Feb-2024 | Dividend | 10,284.34 | 1,500 | 0.14 | 0.00 | +210.00 | Final Dividend | MI |
07-Mar-2024 | 25-Mar-2024 | Dividend | 4,809.43 | 3,000 | 0.02 | 0.00 | +60.00 | Second Interim Dividend | SCICOM |
11-Mar-2024 | 25-Mar-2024 | Dividend | 5,540.14 | 5,200 | 0.02 | 0.00 | +104.00 | Second Interim Dividend | PCHEM |
12-Mar-2024 | 26-Mar-2024 | Dividend | 6,564.43 | 1,000 | 0.05 | 0.00 | +50.00 | Second Interim Dividend | PADINI |
14-Mar-2024 | 29-Mar-2024 | Dividend | 727.70 | 200 | 0.025 | 0.00 | +5.00 | Third Interim Dividend | CNERGEN |
19-Mar-2024 | 01-Apr-2024 | Dividend | 4,174.25 | 8,000 | 0.008 | 0.00 | +64.00 | Interim Dividend | LEESK |
22-Mar-2024 | 05-Apr-2024 | Dividend | 297.07 | 500 | 0.035 | 0.00 | +17.50 | Interim Dividend | MAGNI |
02-Apr-2024 | 18-Apr-2024 | Dividend | 4,814.44 | 3,200 | 0.035 | 0.00 | +112.00 | Third Interim Dividend | | Total Capital: |
100,000.00 | | +20,550.06 | [20.55%]
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Stock Performance: +48,913.65 | 49.36% return over balance cost of 99,087.35 | 17 stocks... |