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TSIC Dutch15-IndexGraph & QuotedataIndex monitor DividendAdmission

Dividend

Dutch15: dividend in 2018 & 2019

 Dividend in 2019*
Dividend in 2018 Q1 Q2 Q3 Q4
No.         Constituents   in €   yield%^  

ex-
date

 €

ex-
date

 €

ex-
date

 €

ex-
date

 €
1 ABN AMRO 1.45 7.1 Apr 26 0.80 Aug 9 0.60
2 Aegon 0.28 6.9    May 21 0.15 Aug 23 0.15             
3 Ahold Delhaize 0.63 2.9 Apr 12 0.70 Aug 9 0.30
4 Akzo Nobel 2.31 3.3 Feb 20 12.304 Apr 29 1.43 Oct 25 0.41
5 ASML 1.40 1.0 Apr 26 2.10 Nov 4 1.05
6 DSM 2.04 2.9 May 10 1.53 Aug 5 0.77
7 Heineken 1.52 2.0 Apr 29 1.01 Jul 31 0.64
8 ING 0.67 7.1 Apr 25 0.44 Aug 5 0.24
9 KPN 0.13 4.9 Apr 12 0.08 Jul 26 0.024
10 NN Group 1.70 4.9 May 31 1.24 Aug 19 0.76
11 Philips 0.80 2.6 May 13 0.85
12 RELX 0.46 2.5 May 2 0.334 Aug 1 BP0.136
13 Royal Dutch Shell A 1.68 6.3 Feb 14 $0.47 May 16 $0.47 Aug 15 $0.47 Nov 14 $0.47
14 Unilever  1.53 3.2 Feb 14 0.387 May 2 0.41 Aug 8 0.41 Oct 31 0.41
15 Wolters Kluwer 0.99 1.9 Apr 24 0.64 Aug 27 0.39

^) yield% = paid dividend in 2018 devided by closing price stock per December 31, 2018              *) Dividends 2019: declared dividend date & amount        

 

Dutch15: dividend in 2017 & 2018

 Dividend in 2018*
Dividend in 2017 Q1 Q2 Q3 Q4
No.         Constituents   in €   yield%^  

ex-
date

 €

ex-
date

 €

ex-
date

 €

ex-
date

 €
1 ABN AMRO 1.09 4.1 May 31 0.80 Aug 10 0.65
2 Aegon 0.26 4.9    May 22 0.14 Aug 24 0.14             
3 Ahold Delhaize 0.57 3.1 Apr 13 0.63
4 Akzo Nobel 5.84 7.9 Apr 30 1.94 Oct 19 0.37
5 ASML 1.20 0.8 Apr 27 1.40
6 DSM 1.78 2.2 May 11 1.27 Aug 3 0.77
7 Heineken 0.82 0.9 Apr 23 0.93 Aug 1 0.59
8 ING 0.66 4.3 Apr 25 0.43 Aug 6 0.24
9 KPN 0.12 4.2 May 25 0.086 Jul 30 0.04
10 NN Group 1.57 4.3 Jun 4 1.04 Aug 20 0.66
11 Philips 0.80 2.5 May 7 0.80
12 RELX 0.43 2.3 Apr 26 0.316 Aug 2 0.14
13 Royal Dutch Shell A 1.66 6.0 Feb 15 $0,47 May 10 $0,47 Aug 9 $0.47 Nov 15 $0.47
14 Unilever  1.40 3.0 Feb 15 0.359 May 3 0.3872 Aug 2 0.39 Nov 1 0.39
15 Wolters Kluwer 0.80 1.8 Apr 23 0.65 Aug 27 0.34

^) yield% = paid dividend in 2017 devided by closing price stock per December 29, 2017                *) Dividends 2018: declared dividend date & amount        

 

Dutch15: dividend in 2016 & 2017 

 Dividend in 2017*
Dividend in 2016 Q1 Q2 Q3 Q4
No.         Constituents   in €   yield%^  

ex-
date

 €

ex-
date

 €

ex-
date

 €

ex-
date

 €
1 Aegon 0.26 5.0    May 23 0.13 Aug 18 0.13                       
2 Ahold Delhaize 0.52 2.6 Apr 18 0.57
3 Akzo Nobel 1.57 2.6 Apr 27 1.28 Oct 20/Dec 4 0.56/4.00
4 ASML 1.05 1.0 Apr 28 1.20
5 DSM 1.65 2.9 May 5 1.20 Aug 3 0.58
6 Heineken 1.38 1.9 Apr 24 0.82
7 ING 0.65 4.9 May 10 0.42 Aug 4 0.24
8 KPN 0.058 2.1 May 17 0.084 Jul 28 0.037
9 NN Group 1.65 5.1 Jun 5 0.95 Aug 21 0.62
10 Philips 0.80 2.8 May 15 0.80
11 Randstad 1.68 3.3 Apr 3 1.89
12 RELX 0.41 2.6 Apr 27 0.301 Aug 3 0.132
13 Royal Dutch Shell A 1.70 6.5 Feb 16 0.443 May 19 0.4194 Aug 10 0.3949 Nov 9 0.3985
14 Unilever  1.26 3.2 Feb 9 0.3201 May 4 0.3585 Aug 3 0.359 Nov 2 0.359
15 Wolters Kluwer 0.76 2.2 Apr 24 0.60 Aug 28 0.20

^) yield% = paid dividend in 2016 devided by closing price stock per December 30, 2016                 

Dividend

Dutch15: dividend in 2015 & 2016 

 Dividend in 2016*
Dividend in 2015 Q1 Q2 Q3 Q4
No.         Constituents   in €   yield%^  

ex-
date

 €

ex-
date

 €

ex-
date

 €

ex-
date

 €
1 Aegon 0.23 4.4    May 2 0.13 Aug 19 0.13                       
2 Ahold Delhaize 0.48 2.5 Apr 21 0.52
3 Akzo Nobel 1.45 2.3 Apr 22 1.20 Oct 24 0.37
4 ASML 0.70 0.8 May 3 1.05
5 DSM 1.65 3.6 May 3 1.10 Aug 5 0.55
6 Heineken 1.18 1.5 Apr 25 0.86 Aug 3 0.52
7 ING 0.36 2.9 Apr 27 0.41 Aug 5 0.24
8 KPN 0.114 2.3 May 24 0.025 Jul 29 0.033
9 Philips 0.80 3.4 May 16 0.80
10 Randstad 1.29 2.2 Apr 4 1.68
11 RELX 0.51 3.3 Apr 28 0.288 Aug 5 0.122
12 Royal Dutch Shell A 1.705 8.1 Feb 18 0.4221 May 19 0.4172 Aug 11 0.4218 Nov 10 0.4413
13 Unilever  1.20 3.0 Feb 4 0.3020 Apr 28 0.3201 Aug 4 0.3201 Oct 27 0.3201
14 Vopak 0.90 2.3 Apr 22 1.00
15 Wolters Kluwer 0.89

2.9

 Apr 25 0.57 Aug 29 0.19

^) yield% = paid dividend in 2015 devided by closing price stock per December 31, 2015                   

Dutch15: dividend in 2014 & 2015 

 Dividend in 2015*
Dividend in 2014 Q1 Q2 Q3 Q4
No.         Constituents   in €   yield%^  

ex-
date

 €

ex-
date

 €

ex-
date

 €

ex-
date

 €
1 Aegon 0.22 3.5     May 22 0.12 Aug 21 0.11
2 Ahold 1.61 10.7 Apr 17 0.48
3 Akzo Nobel 1.45 2.5 Apr 24 1.12 Oct 21 0.33
4 ASML 0.61 0.7 Apr 24 0.70
5 DSM 1.70 3.4 May 5 1.10 Aug 5 0.55
6 Heineken 0.89 1.5 Apr 27 0.74 Aug 5 0.44
7 ING 0.00 0.0 May 13 0.12 Aug 7 0.24
8 KPN 0.02 0.8 Apr 17 0.05 Jul 31/Sep 15 0.034/0.03
9 Philips 0.80 3.3 May 11 0.80
10 Randstad 0.95 2.4 Apr 8 1.29
11 RELX 0.53 2.7 Apr 30 0.438 Aug 6 0.07
12 Royal Dutch Shell A 1.42 5.1 Feb 12 0.4329 May 14 0.4195 Aug 13 0.4227 Nov 12 0.4299
13 Unilever  1.12 3.4 Feb 5 0.285 Apr 23 0.3020 Aug  6 0.3020 Oct 29 0.3020
14 Vopak 0.90 2.1 Apr 24 0.90
15 Wolters Kluwer 0.70 2.8 Apr 24 0.71 Sep 24 0.18

^) yield% = paid dividend in 2014 devided by closing price stock per December 31, 2014                                                                                                            

                 

Dutch15: dividend in 2013 & 2014 

 Dividend in 2014
Dividend in 2013 Q1 Q2 Q3 Q4 Total
No.         Constituents   in €   yield^  

ex-
date

 €

ex-
date

 €

ex-
date

 €

ex-
date

 € in €
1 Aegon 0.22 3.2 May 23 0.11 Aug 21 0.11 0.22
2 Ahold 0.44 3.4 Mar 28/Apr 22 1.14/0.47 0.47
3 Akzo Nobel 1.45 2.6 May 2 1.12 Oct 23 0.33 1.45
4 ASML 0.53 0.8 Apr 25 0.61 0.61
5 DSM 1.52 2.7 May 9 1.15 Aug 6 0.55 1.70
6 Heineken 0.92 1.9 Apr 28 0.53 Aug 22 0.36 0.89
7 ING 0.0 0.0 0.00
8 KPN 0.0 0.0 Oct 8 0.02 0.02
9 Philips 0.75 2.8 May 5 0.80 0.80
10 Randstad 1.25 2.7 Apr 7 0.95 0.95
11 RELX 0.47 3.1 Apr 30 0.374 Aug 6 0.151 0.53
12 Royal Dutch Shell A 1.32 5.1 Feb 12 0.3244 May 14 0.3468 Aug 13 0.3632 Nov 13 0.3828 1.42
13 Unilever  1.05 3.6 Feb 5 0.269 May 7 0.285 Aug 6 0.285 Nov 6 0,285 1.12
14 Vopak 0.88 2.1 Apr 25 0.90 0.90
15 Wolters Kluwer 0.69 3.3 Apr 25 0.70 0.70

^) yield % = dividend in 2013 devided by closing price stock per December 31, 2013                                                                    

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