·Source: SouqData proprietary analysis

What this page covers

Upcoming and recent dividend payments across 10 GCC exchanges. Ex-dates, payment dates, DPS, and yields.

SouqData covers 11 GCC + MENA exchanges (TDWL, DFM, ADX, QSE, BK, MSX, BHB, ASE, BIST, ISX, EGX). Coverage depth varies by exchange and data category — gaps are surfaced in the page's data displays rather than hidden. Underlying data refreshes daily via an automated pipeline; per-exchange ingestion runs on filing-driven cadences.

Dividend Calendar

Recent and upcoming dividend payments across GCC exchanges.

6,386
Total Dividends
738
Companies
9
Exchanges
72
Shariah Compliant

May 2026 (19)

CompanyExchangeEx-DateDPSYieldType
Aman for InvestmentsAMADASEMay 2, 2026--cash
Mouwasat Medical Services Co.4002TDWLMay 4, 2026SAR 00.0%cash
National Medical Care Co.4005TDWLMay 4, 2026SAR 01.4%cash
Miral Dental Clinics Co.9604TDWLMay 4, 2026SAR 00.0%cash
Saudi Energy Co.5110TDWLMay 5, 2026SAR 00.0%cash
Bank Albilad1140TDWLMay 5, 2026SAR 00.0%cash
Savola Group2050TDWLMay 6, 2026SAR 0-cash
Americana Restaurants International PLC6015TDWLMay 7, 2026SAR 03.2%cash
Sumou Real Estate Co.4323TDWLMay 10, 2026SAR 00.1%cash
INMAR Company For Real Estate Development and Investment9521TDWLMay 10, 2026SAR 01.3%cash
Canadian Medical Center Co.4021TDWLMay 10, 2026SAR 00.0%cash
Almodawat Specialized Medical Hospital Company9594TDWLMay 12, 2026SAR 00.0%cash
Food Gate Trading Company9562TDWLMay 12, 2026SAR 00.0%cash
Saudi Chemical Co.2230TDWLMay 13, 2026SAR 00.0%cash
Arriyadh Development Co.4150TDWLMay 13, 2026SAR 00.0%cash
Specialized Medical Company4019TDWLMay 17, 2026SAR 00.0%cash
SAL Saudi Logistics Services Company4263TDWLMay 18, 2026SAR 00.0%cash
Arabian Internet and Communications Services Company7202TDWLMay 19, 2026SAR 00.1%cash
United Arab Float Glass Co.9611TDWLMay 21, 2026SAR 00.0%cash

April 2026 (48)

CompanyExchangeEx-DateDPSYieldType
Bahrain National Holding Company BSCBNHBHBApr 1, 2026BHD 017.6%
Bank of Bahrain and Kuwait B.S.C.BBKBHBApr 1, 2026BHD 08.0%
SAL Saudi Logistics Services Company4263TDWLApr 1, 2026SAR 00.0%cash
Qassim Cement Co.3040TDWLApr 1, 2026SAR 00.1%cash
Gas Arabian Services Co4146TDWLApr 1, 2026SAR 00.0%cash
MOBI Industry Company9517TDWLApr 1, 2026SAR 07.0%cash
Saudi Networkers Services Co., Ltd.9543TDWLApr 1, 2026SAR 00.1%cash
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMApr 2, 2026AED 05.2%
Emaar Properties (P.J.S.C)EMAARDFMApr 2, 2026AED 18.1%
Parkin Co. PJSCPARKINDFMApr 2, 2026$04.5%
Al Ansari Financial Services PJSCALANSARIShariahDFMApr 2, 2026$06.3%
Al Moammar Information Systems Company7200TDWLApr 2, 2026SAR 00.0%cash
Salam International Transport & TradingSITTASEApr 2, 2026--cash
Jordan Commercial BankJCBKASEApr 2, 2026--cash
Riyad Bank1010TDWLApr 5, 2026SAR 14.8%
First Milling Co.2283TDWLApr 5, 2026SAR 00.1%cash
Riyad Bank1010TDWLApr 5, 2026SAR 04.8%cash
Saudi Manpower Solutions Company1834TDWLApr 5, 2026SAR 00.1%cash
Eastern Province Cement Co.3080TDWLApr 5, 2026SAR 00.1%cash
Al Rashid Industrial Co9580TDWLApr 5, 2026SAR 03.6%cash
Jarir Marketing Co.4190TDWLApr 6, 2026SAR 03.3%cash
Ataa Educational Company4292TDWLApr 6, 2026SAR 00.0%cash
Almawarid Manpower Company1833TDWLApr 9, 2026SAR 0-cash
Saudi Lime Industries Company9566TDWLApr 12, 2026SAR 00.0%cash
Saudi Aramco Base Oil Company - Luberef2223TDWLApr 13, 2026SAR 03.8%cash
Yamamah Saudi Cement Co.3020TDWLApr 13, 2026SAR 00.1%cash
Jordan Express Tourist TransportJETTASEApr 13, 2026--cash
Ades Holding Company2382TDWLApr 14, 2026SAR 00.0%cash
Saudi National Bank1180TDWLApr 15, 2026SAR 02.4%cash
Arabian Cement Co.3010TDWLApr 15, 2026SAR 00.1%cash
CATRION Catering Holding Company6004TDWLApr 16, 2026SAR 00.1%cash
Academy of Learning Co.9541TDWLApr 16, 2026SAR 00.0%cash
Almodawat Specialized Medical Hospital Company9594TDWLApr 19, 2026SAR 00.0%cash
Al Rajhi Bank1120TDWLApr 20, 2026SAR 00.0%cash
Riyadh Cement Co.3092TDWLApr 20, 2026SAR 00.1%cash
United Carton Industries Company1323TDWLApr 20, 2026SAR 0-cash
Saudi Awwal Bank1060TDWLApr 21, 2026SAR 00.1%cash
Almarai Company2280TDWLApr 21, 2026SAR 00.0%cash
Saudi Tadawul Group Holding Company1111TDWLApr 22, 2026SAR 00.0%cash
Theeb Rent a Car Company4261TDWLApr 23, 2026SAR 03.9%cash
Al-Saif Stores for Development & Investment Co.4192TDWLApr 26, 2026SAR 0-cash
Maharah Human Resources Co.1831TDWLApr 26, 2026SAR 00.0%cash
Arab Potash Company PLCAPOTASEApr 28, 2026--cash
Electrical Industries Co.1303TDWLApr 29, 2026SAR 00.0%cash
Astra Industrial Group1212TDWLApr 29, 2026SAR 00.0%cash
Saudi Cement Co.3030TDWLApr 29, 2026SAR 00.1%cash
Saudi Telecom Co.7010TDWLApr 30, 2026SAR 00.1%cash
Lamasat Company Limited9628TDWLApr 30, 2026SAR 05.3%cash

March 2026 (66)

CompanyExchangeEx-DateDPSYieldType
Jamjoom Pharmaceuticals Factory Co.4015TDWLMar 1, 2026SAR 22.7%
Damaan Islamic Insurance Company (Beema)BEMAQSEMar 1, 2026QAR 05.8%
Aluminium Bahrain B.S.CALBHBHBMar 1, 2026BHD 05.8%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBMar 1, 2026BHD 010.5%
National Bank of Bahrain BSCNBBBHBMar 1, 2026BHD 08.3%
Arab Banking Corporation B S CABCBHBMar 1, 2026BHD 09.4%
Al Salam Bank B.S.C.SALAMBHBMar 1, 2026BHD 00.5%
Seef Properties B.S.CSEEFBHBMar 1, 2026BHD 09.2%
Bahrain Commercial Facilities Company BSCBCFCBHBMar 1, 2026BHD 08.6%
Gulf Hotels GroupGHGBHBMar 1, 2026BHD 07.7%
GFH Financial Group BSCGFHBHBMar 1, 2026BHD 05.5%
Jamjoom Pharmaceuticals Factory Co.4015TDWLMar 1, 2026SAR 02.7%cash
Middle East HoldingMEHCASEMar 1, 2026--cash
Aldrees Petroleum & Transport Services Co.4200TDWLMar 2, 2026SAR 01.5%cash
Horizon Educational Company9603TDWLMar 3, 2026SAR 00.1%cash
United Electronics Co.4003TDWLMar 4, 2026SAR 00.1%cash
Elm Company7203TDWLMar 4, 2026SAR 00.0%cash
General InvestmentGENIASEMar 4, 2026--cash
SABIC Agri-Nutrients Co.2020TDWLMar 8, 2026SAR 00.1%cash
Power and Water Utility Company for Jubail and Yanbu (Marafiq)2083TDWLMar 8, 2026SAR 25.7%
Saudi Basic Industries Corp.2010TDWLMar 8, 2026SAR 00.1%cash
Almodawat Specialized Medical Hospital Company9594TDWLMar 9, 2026SAR 00.0%cash
Power and Water Utility Company for Jubail and Yanbu (Marafiq)2083TDWLMar 10, 2026SAR 05.7%cash
THE JORDANIAN PHARMACEUTICAL MANUFACTURINGJPHMASEMar 11, 2026--cash
Modern Mills Co.2284TDWLMar 12, 2026SAR 00.1%cash
TECOM Group PJSCTECOMDFMMar 15, 2026$05.3%
Electrical Industries Co.1303TDWLMar 15, 2026SAR 00.0%cash
Jordanian Duty Free ShopsJDFSASEMar 15, 2026--cash
Future Arab Investment CompanyFUTRASEMar 15, 2026--cash
Saudi Arabian Oil Co.2222TDWLMar 16, 2026SAR 04.9%cash
Fourth Milling Company2286TDWLMar 16, 2026SAR 00.1%cash
Al-Jouf Agriculture Development Co.6070TDWLMar 16, 2026SAR 02.1%cash
Saudi Co. for Hardware4008TDWLMar 16, 2026SAR 00.0%cash
Darat Jordan HoldingsDARAASEMar 16, 2026--cash
Northern Cement Co.NCCOASEMar 17, 2026--cash
Jordan International Trading CenterJITCASEMar 18, 2026--cash
The Consultant & Investment GroupCICOASEMar 18, 2026--cash
Jordan Telecom Group (Orange)JOPTASEMar 18, 2026--cash
QLM Life & Medical Insurance Company QPSCQLMIQSEMar 22, 2026QAR 04.3%
Saudi Arabian Oil Co.2222TDWLMar 22, 2026SAR 04.9%
Obour Land for Food IndustriesOLFIEGXMar 22, 2026EGP 28.4%
Zain Bahrain BSCZAINBHBHBMar 23, 2026BHD 08.8%
Dallah Healthcare Co.4004TDWLMar 24, 2026SAR 00.0%cash
Spinneys 1961 Holding plcSPINNEYSDFMMar 25, 2026$06.0%
Al-Sharq Investments Projects (Holding)AIPCASEMar 25, 2026--cash
Al-Eqbal Investment Company PLCAIEIASEMar 25, 2026--cash
Abdullah Al Othaim Markets Co.4001TDWLMar 26, 2026SAR 00.1%cash
Babelon Investments Co. PLCSALMASEMar 26, 2026--cash
Al-Tajamouat for Touristic Projects Co PLCTAJMASEMar 26, 2026--cash
Jordan National Shipping LinesSHIPASEMar 26, 2026--cash
Aldaman for InvestmentsDMANASEMar 26, 2026--cash
Meeza QSTP LLCMEZAQSEMar 29, 2026QAR 02.7%
Al Hammadi Holding4007TDWLMar 29, 2026SAR 00.0%cash
Mekdam Holding Group CompanyMKDMQSEMar 29, 2026QAR 06.2%
MOBI Industry Company9517TDWLMar 29, 2026SAR 07.0%
Nahdi Medical Company4164TDWLMar 29, 2026SAR 00.1%cash
Almoosa Health Co.4018TDWLMar 29, 2026SAR 00.0%cash
Middle East Pharmaceutical Industries Company4016TDWLMar 29, 2026SAR 00.0%cash
Jamjoom Fashion Trading Co.9649TDWLMar 30, 2026SAR 00.1%cash
City Cement Co.3003TDWLMar 30, 2026SAR 00.1%cash
Offtec Holding Group PLCOFTCASEMar 30, 2026--stock
Irbid District ElectricityIRELASEMar 30, 2026--cash
National Bank of Kuwait K.S.C.NBKBKMar 31, 2026KWD 354.0%
National Investments Co. KSC ClosedNINVBKMar 31, 2026KWD 2518.6%
Noor Financial Investment Co. KSCNOORBKMar 31, 2026KWD 156.3%
Saudi Ceramic Co.2040TDWLMar 31, 2026SAR 00.0%cash

February 2026 (84)

CompanyExchangeEx-DateDPSYieldType
Arab Bank PLCARBKASEFeb 1, 2026--cash
Miral Dental Clinics Co.9604TDWLFeb 2, 2026SAR 00.0%cash
Philadelphia PharmaceuticalsPHILASEFeb 2, 2026--cash
Jordan Mortgage RefinanceJMRCASEFeb 3, 2026--cash
Adeer Real Estate Co.9634TDWLFeb 4, 2026SAR 00.2%cash
Arab National Bank1080TDWLFeb 4, 2026SAR 06.1%cash
Arabian Steel Pipes ManufacturingASPMMASEFeb 5, 2026--cash
Bank Aljazira1020TDWLFeb 8, 2026SAR 04.3%cash
Jordanian Duty Free ShopsJVOIASEFeb 8, 2026--cash
Cairo Amman BankCABKASEFeb 8, 2026--cash
Mosanada Facilities Management Services Q.P.S.C.MFMSQSEFeb 9, 2026QAR 16.5%
The Jordan Worsted MillsJOWMASEFeb 9, 2026--cash
Al Dawaa Medical Services Co.4163TDWLFeb 10, 2026SAR 00.1%cash
The Islamic InsuranceTIICASEFeb 10, 2026--cash
The Real Estate & Investment Portfolio Co.AQARASEFeb 11, 2026--cash
Jordan Islamic BankJOIBASEFeb 12, 2026--cash
Petra Education CompanyPEDCASEFeb 12, 2026--cash
Jordan Kuwait BankJOKBASEFeb 12, 2026--cash
Al-Rakaez Investment Co.RICSASEFeb 14, 2026--cash
First InsuranceFINSASEFeb 14, 2026--cash
Almodawat Specialized Medical Hospital Company9594TDWLFeb 15, 2026SAR 00.0%cash
Afaq for Energy Co. PLCMANEASEFeb 15, 2026--cash
Aman for InvestmentsAMADASEFeb 15, 2026--cash
Industrial & Commercial Agricultural CompanyICAGASEFeb 15, 2026--cash
Sabaek Invest Company PLCSABKASEFeb 15, 2026--cash
Capital Bank of JordanCAPLASEFeb 15, 2026--cash
Yanbu National Petrochemical Co.2290TDWLFeb 17, 2026SAR 00.1%cash
Jordanian Expatriates Investment HoldingJEIHASEFeb 17, 2026--cash
Al-Zarqa Educational & InvestmentZEICASEFeb 18, 2026--cash
Jordanian Management and Consulting CompanyJOMCASEFeb 18, 2026--cash
Philadelphia International Educational Investment CompanyPIECASEFeb 18, 2026--cash
Al-Isra for Education and Investment PLCAIFEASEFeb 18, 2026--cash
Tamkeen Human Resources Company1835TDWLFeb 19, 2026SAR 010.4%cash
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLFeb 19, 2026SAR 01.9%cash
Saudia Dairy & Foodstuff Co.2270TDWLFeb 19, 2026SAR 00.1%cash
Mediterranean Tourism InvestmentMDTRASEFeb 19, 2026--cash
Gulf Insurance Group/ JordanGIGJASEFeb 19, 2026--cash
The Professional Company for Real Estate Investment and HousingPROFASEFeb 19, 2026--cash
Thob Al-Aseel Co.4012TDWLFeb 22, 2026SAR 05.4%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLFeb 22, 2026SAR 11.9%
Qatar Aluminium Manufacturing CompanyQAMCQSEFeb 22, 2026QAR 07.1%
Thob Al-Aseel Co.4012TDWLFeb 23, 2026SAR 05.4%cash
Tamkeen Human Resources Company1835TDWLFeb 23, 2026SAR 110.4%
Saudi Telecom Co.7010TDWLFeb 23, 2026SAR 00.1%cash
Leejam Sports Co.1830TDWLFeb 23, 2026SAR 00.0%cash
Etihad Etisalat Co.7020TDWLFeb 24, 2026SAR 00.0%cash
Hayat Pharmaceutical Industries Co.HPICASEFeb 25, 2026--cash
National Gas & Industrialization Co.2080TDWLFeb 26, 2026SAR 00.0%cash
Middle East InsuranceMEINASEFeb 26, 2026--cash
The United InsuranceUNINASEFeb 26, 2026--cash
GFH Financial Group BSCGFHDFMFeb 28, 2026AED 05.5%
Mashreqbank PSCMASQDFMFeb 28, 2026AED 104.9%
Ajman Bank PJSCAJMANBANKDFMFeb 28, 2026AED 06.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 28, 2026AED 16.4%
Human Soft Holding Co. KSCCHUMANSOFTBKFeb 28, 2026KWD 27511.4%
United Development Co.UDCDQSEFeb 28, 2026QAR 0-
Qatari Investors GroupQIGDQSEFeb 28, 2026QAR 0-
Air Arabia PJSCAIRARABIADFMFeb 28, 2026$07.4%
Kuwait Investment Company S.A.K.KINVBKFeb 28, 2026KWD 1810.0%
Mannai Corporation Q.P.S.C.MCCSQSEFeb 28, 2026QAR 0-
Sukoon Insurance PJSCSUKOONDFMFeb 28, 2026$05.0%
Dubai Insurance CompanyPSCDINDFMFeb 28, 2026$15.9%
Gulf International Services QSCGISSQSEFeb 28, 2026QAR 04.9%
National Mobile Telecommunications Company K.S.C.OOREDOOBKFeb 28, 2026KWD 1509.9%
Industries of Qatar Co.IQCDQSEFeb 28, 2026QAR 06.5%
Salam International Investment Ltd.SIISQSEFeb 28, 2026QAR 0-
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 28, 2026SAR 21.5%
Al Khaleej Takaful GroupAKHIQSEFeb 28, 2026QAR 0-
Qatar Islamic BankQIBKQSEFeb 28, 2026QAR 14.0%
Commercial Bank of Kuwait K.S.C.CBKBKFeb 28, 2026KWD 258.0%
Qatar Islamic Insurance GroupQISIQSEFeb 28, 2026QAR 1-
Al-Jouf Agriculture Development Co.6070TDWLFeb 28, 2026SAR 02.1%
Doha Insurance Co.DOHIQSEFeb 28, 2026QAR 0-
Ooredoo Q.P.S.CORDSQSEFeb 28, 2026QAR 15.4%
Qatar Industrial Manufacturing Co.QIMDQSEFeb 28, 2026QAR 0-
Nebras EnergyQEWSQSEFeb 28, 2026QAR 15.2%
Commercial Bank (Q.S.C.)CBQKQSEFeb 28, 2026QAR 06.9%
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKFeb 28, 2026KWD 84.8%
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 28, 2026QAR 0-
AlRayan BankMARKQSEFeb 28, 2026QAR 05.1%
Barwa Real Estate Co.BRESQSEFeb 28, 2026QAR 0-
Vodafone Qatar QSCVFQSQSEFeb 28, 2026QAR 05.0%
AHLI BANK Q.P.S.C.ABQKQSEFeb 28, 2026QAR 06.7%
GFH Financial Group BSCGFHBKFeb 28, 2026KWD 75.5%

January 2026 (34)

CompanyExchangeEx-DateDPSYieldType
National Co. for Learning & Education4291TDWLJan 1, 2026SAR 00.0%cash
Academy of Learning Co.9541TDWLJan 1, 2026SAR 00.0%cash
Alkhorayef Water & Power Technologies2081TDWLJan 4, 2026SAR 00.0%cash
Specialized Medical Company4019TDWLJan 6, 2026SAR 00.0%cash
Alujain Corporation2170TDWLJan 7, 2026SAR 00.1%cash
Banan Real Estate Company4324TDWLJan 11, 2026SAR 00.0%cash
Almodawat Specialized Medical Hospital Company9594TDWLJan 18, 2026SAR 00.0%cash
United Cable IndustriesUCICASEJan 25, 2026--cash
Al-Quds Ready MixAQRMASEJan 26, 2026--cash
Universal Modern IndustriesUMICASEJan 27, 2026--cash
Arab Company for Investment ProjectsAPCTASEJan 27, 2026--cash
Ataa Educational Company4292TDWLJan 28, 2026SAR 00.0%cash
Comprehensive Leasing Company PLCLEASASEJan 28, 2026--cash
Al Mohafaza Company for Education9598TDWLJan 29, 2026SAR 00.0%cash
Masafat for Specialised TransportMSFTASEJan 29, 2026--cash
Assas for Concrete Products Co. LtdASASASEJan 29, 2026--cash
Jordan Ahli BankAHLIASEJan 29, 2026--cash
Safwa Islamic BankSIBKASEJan 29, 2026--stock
The Housing Bank for Trade and FinanceTHBKASEJan 29, 2026--cash
Arab Jordan Investment BankAJIBASEJan 29, 2026--cash
Jordan TelecomJTELShariahASEJan 30, 2026-6.2%cash
Bank of Jordan PLCBOJXASEJan 30, 2026--cash
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMJan 31, 2026$13.5%
Bank Aljazira1020TDWLJan 31, 2026SAR 14.3%
Independent Petroleum Group SAKIPGBKJan 31, 2026KWD 456.6%
Arab National Bank1080TDWLJan 31, 2026SAR 16.1%
Qatar National Bank QPSCQNBKQSEJan 31, 2026QAR 04.3%
Lesha Bank L.L.CQFBQQSEJan 31, 2026QAR 0-
Gulf Warehousing Co.GWCSQSEJan 31, 2026QAR 04.6%
Alijarah HoldingNLCSQSEJan 31, 2026QAR 0-
Qatar Gas Transport Co.QGTSQSEJan 31, 2026QAR 03.5%
Qatar Fuel-Woqod QSCQFLSQSEJan 31, 2026QAR 16.3%
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEJan 31, 2026QAR 0-
Qatar Navigation QSCQNNSShariahQSEJan 31, 2026QAR 04.4%

December 2025 (19)

CompanyExchangeEx-DateDPSYieldType
Sahara International Petrochemical Company2310TDWLDec 1, 2025SAR 00.1%cash
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLDec 1, 2025SAR 02.4%cash
Mouwasat Medical Services Co.4002TDWLDec 4, 2025SAR 00.0%cash
BinDawood Holding Company4161TDWLDec 4, 2025SAR 00.0%cash
Theeb Rent a Car Company4261TDWLDec 7, 2025SAR 03.9%
Marketing Home Group for Trading Co.4194TDWLDec 7, 2025SAR 00.1%cash
Alhasoob Co.9522TDWLDec 7, 2025SAR 00.0%cash
Derayah Financial Company4084TDWLDec 8, 2025SAR 00.1%cash
Qassim Cement Co.3040TDWLDec 8, 2025SAR 00.1%cash
Yanbu Cement Co.3060TDWLDec 9, 2025SAR 08.6%cash
Saudi Industrial Investment Group2250TDWLDec 11, 2025SAR 00.0%cash
Theeb Rent a Car Company4261TDWLDec 11, 2025SAR 03.9%cash
Hedab Alkhaleej Trading Co.9631TDWLDec 11, 2025SAR 00.1%cash
Almodawat Specialized Medical Hospital Company9594TDWLDec 21, 2025SAR 00.0%cash
Raoom trading Company4144TDWLDec 22, 2025SAR 00.0%cash
Southern Province Cement Co.3050TDWLDec 31, 2025SAR 00.0%cash
GlaxoSmithKline S.A.E.BIOCEGXDec 31, 2025EGP 11.6%
Burgan Co. for Well Drilling, Trading & Maintenance SAKABARBKDec 31, 2025KWD 74.6%
Kingdom Holding Co.4280TDWLDec 31, 2025SAR 00.0%cash

November 2025 (34)

CompanyExchangeEx-DateDPSYieldType
Alinma Bank1150TDWLNov 4, 2025SAR 03.1%cash
Saudi Telecom Co.7010TDWLNov 6, 2025SAR 00.1%cash
Almoosa Health Co.4018TDWLNov 6, 2025SAR 00.0%cash
Al Dawaa Medical Services Co.4163TDWLNov 9, 2025SAR 00.1%cash
MOBI Industry Company9517TDWLNov 9, 2025SAR 07.0%
Dallah Healthcare Co.4004TDWLNov 10, 2025SAR 00.0%cash
Fitaihi Holding Group4180TDWLNov 11, 2025SAR 00.0%cash
Al Moammar Information Systems Company7200TDWLNov 11, 2025SAR 00.0%cash
MOBI Industry Company9517TDWLNov 13, 2025SAR 07.0%cash
SAL Saudi Logistics Services Company4263TDWLNov 16, 2025SAR 00.0%cash
Saudi Arabian Oil Co.2222TDWLNov 16, 2025SAR 04.9%
Shamal Az-Zour Al-Oula Power and Water CompanyAZNOULABKNov 16, 2025KWD 54.9%
Al Hammadi Holding4007TDWLNov 16, 2025SAR 00.0%cash
Saudi Arabian Oil Co.2222TDWLNov 17, 2025SAR 04.9%cash
Abdullah Al Othaim Markets Co.4001TDWLNov 25, 2025SAR 00.1%cash
Sahat Almajd Trading Co.9650TDWLNov 27, 2025SAR 00.0%cash
El-Shams Housing & Development SAELSHEGXNov 30, 2025EGP 01.4%
General Silos & Storage Co.GSSCEGXNov 30, 2025EGP 41.9%
Taaleem Holdings PJSCTAALEEMDFMNov 30, 2025$05.0%
Sues Canal Co. for Technology SettlingSCTSEGXNov 30, 2025EGP 14.2%
Upper Egypt Flour Mills Co.UEFMEGXNov 30, 2025EGP 204.2%
National Housing for Professional SyndicatesNHPSEGXNov 30, 2025EGP 812.1%
Eastern CompanyEASTEGXNov 30, 2025EGP 38.0%
Yanbu Cement Co.3060TDWLNov 30, 2025SAR 18.6%
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLNov 30, 2025SAR 12.4%
Al Faleh Educational Holding Co.FALHQSENov 30, 2025QAR 0-
Al-Babtain Power & Telecommunication Co.2320TDWLNov 30, 2025SAR 13.1%
Middle East Specialized Cables Co.2370TDWLNov 30, 2025SAR 00.0%cash
Canal Shipping Agencies Co.CSAGEGXNov 30, 2025EGP 310.3%
Cairo For Investment And Real Estate Developments -CIRA EducationCIRAEGXNov 30, 2025EGP 01.9%
Arabian Cement CompanyARCCEGXNov 30, 2025EGP 35.6%
Al-Babtain Power & Telecommunication Co.2320TDWLNov 30, 2025SAR 03.1%cash
United Carton Industries Company1323TDWLNov 30, 2025SAR 0-cash
Saudi Lime Industries Company9566TDWLNov 30, 2025SAR 00.0%cash

October 2025 (36)

CompanyExchangeEx-DateDPSYieldType
Talabat Holding PlcTALABATDFMOct 1, 2025$06.5%
Kingdom Holding Co.4280TDWLOct 1, 2025SAR 00.0%cash
Saudi Aramco Base Oil Company - Luberef2223TDWLOct 1, 2025SAR 03.8%cash
Northern Region Cement Co.3004TDWLOct 2, 2025SAR 03.6%cash
Sumou Real Estate Co.4323TDWLOct 2, 2025SAR 00.1%cash
Service Equipment Co.9633TDWLOct 2, 2025SAR 00.1%cash
Parkin Co. PJSCPARKINDFMOct 5, 2025$04.5%
Atlas Elevators General Trading and Contracting Company9578TDWLOct 5, 2025SAR 19.3%
Saudi Ground Services Co.4031TDWLOct 7, 2025SAR 00.0%cash
Atlas Elevators General Trading and Contracting Company9578TDWLOct 9, 2025SAR 09.3%cash
Dubai Electricity and Water Authority (PJSC)DEWADFMOct 12, 2025AED 02.3%
Emirates Central Cooling Systems Corporation PJSCEMPOWERDFMOct 12, 2025$02.5%
Atlas Elevators General Trading and Contracting Company9578TDWLOct 12, 2025SAR 19.3%
Shmoh Almadi Co.9622TDWLOct 12, 2025SAR 00.1%cash
Ibnsina PharmaISPHEGXOct 12, 2025EGP 01.6%
Iron & Steel for Mines & QuarriesISMQEGXOct 12, 2025EGP 06.0%
Canadian Medical Center Co.4021TDWLOct 12, 2025SAR 00.0%cash
Derayah Financial Company4084TDWLOct 13, 2025SAR 00.1%cash
Al Moammar Information Systems Company7200TDWLOct 14, 2025SAR 00.0%cash
Specialized Investment CompoundsSPICASEOct 14, 2025--stock
Al-Jouf Agriculture Development Co.6070TDWLOct 15, 2025SAR 02.1%cash
Marketing Home Group for Trading Co.4194TDWLOct 21, 2025SAR 00.1%cash
East Pipes Integrated Company for Industry1321TDWLOct 26, 2025SAR 22.6%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLOct 26, 2025SAR 11.9%
East Pipes Integrated Company for Industry1321TDWLOct 29, 2025SAR 02.6%cash
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLOct 30, 2025SAR 01.9%cash
Leejam Sports Co.1830TDWLOct 30, 2025SAR 00.0%cash
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXOct 31, 2025EGP 176.1%
Misr Chemical Industries Ltd.MICHEGXOct 31, 2025EGP 411.0%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXOct 31, 2025EGP 637.8%
Alinma Bank1150TDWLOct 31, 2025SAR 03.1%
United Wire Factories Co.1301TDWLOct 31, 2025SAR 12.8%
Alexandria Containers & GoodsALCNEGXOct 31, 2025EGP 00.5%
North Cairo Mills Co.MILSEGXOct 31, 2025EGP 33.1%
Mobile Telecommunications Company K.S.C.PZAINBKOct 31, 2025KWD 256.1%
East Delta Flour Mills Co.EDFMEGXOct 31, 2025EGP 237.8%

September 2025 (36)

CompanyExchangeEx-DateDPSYieldType
Clean life company9581TDWLSep 1, 2025SAR 06.5%cash
Middle East Pharmaceutical Industries Company4016TDWLSep 1, 2025SAR 00.0%cash
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLSep 1, 2025SAR 02.4%cash
Al Rashid Industrial Co9580TDWLSep 1, 2025SAR 03.6%cash
Altharwah Albashariyyah Co.9606TDWLSep 4, 2025SAR 00.0%cash
Qassim Cement Co.3040TDWLSep 4, 2025SAR 00.1%cash
Beyout Holding Company K.S.CBEYOUTBKSep 7, 2025KWD 14-
Theeb Rent a Car Company4261TDWLSep 7, 2025SAR 03.9%
Scientific and Medical Equipment House4014TDWLSep 7, 2025SAR 13.2%
Theeb Rent a Car Company4261TDWLSep 7, 2025SAR 03.9%cash
Hedab Alkhaleej Trading Co.9631TDWLSep 8, 2025SAR 00.1%cash
Riyadh Cement Co.3092TDWLSep 8, 2025SAR 00.1%cash
Scientific and Medical Equipment House4014TDWLSep 9, 2025SAR 03.2%cash
Raoom trading Company4144TDWLSep 9, 2025SAR 00.0%cash
Arabian Food & Dairy Factories Co.9536TDWLSep 9, 2025SAR 00.0%cash
Saudi Networkers Services Co., Ltd.9543TDWLSep 11, 2025SAR 00.1%cash
Arabian Plastic Industrial Co.9548TDWLSep 11, 2025SAR 00.0%cash
Munawla Cargo Company9571TDWLSep 18, 2025SAR 00.0%cash
National Co. for Glass Industries2150TDWLSep 18, 2025SAR 00.0%cash
Al Ansari Financial Services PJSCALANSARIShariahDFMSep 21, 2025$06.3%
Al Rajhi Bank1120TDWLSep 22, 2025SAR 00.0%cash
Etihad Atheeb Telecommunication Co.7040TDWLSep 24, 2025SAR 00.0%cash
Saudia Dairy & Foodstuff Co.2270TDWLSep 25, 2025SAR 00.1%cash
Saudi Aramco Base Oil Company - Luberef2223TDWLSep 28, 2025SAR 13.8%
Arriyadh Development Co.4150TDWLSep 28, 2025SAR 00.0%cash
Retal Urban Development Company4322TDWLSep 29, 2025SAR 00.0%cash
Northern Region Cement Co.3004TDWLSep 30, 2025SAR 03.6%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2025EGP 67.3%
Al-Jouf Agriculture Development Co.6070TDWLSep 30, 2025SAR 12.1%
Arabian Centres Co.4321TDWLSep 30, 2025SAR 00.0%cash
Alexandria Mineral Oils Co.AMOCEGXSep 30, 2025EGP 19.4%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2025EGP 22.1%
Middle & West Delta Flour Mills Co.WCDFEGXSep 30, 2025EGP 275.2%
Arab PharmaceuticalsADCIEGXSep 30, 2025EGP 85.3%
Al Masane Al Kobra Mining Co.1322TDWLSep 30, 2025SAR 00.0%cash
Alujain Corporation2170TDWLSep 30, 2025SAR 00.1%cash

August 2025 (89)

CompanyExchangeEx-DateDPSYieldType
Bahrain National Holding Company BSCBNHBHB-BHD 017.6%interim
Bahrain National Holding Company BSCBNHBHB-BHD 017.6%interim
Bahrain National Holding Company BSCBNHBHBAug 1, 2025BHD 017.6%
Aluminium Bahrain B.S.CALBHBHBAug 1, 2025BHD 05.8%
National Bank of Bahrain BSCNBBBHBAug 1, 2025BHD 08.3%
Bank of Bahrain and Kuwait B.S.C.BBKBHBAug 1, 2025BHD 08.0%
GFH Financial Group BSCGFHBHBAug 1, 2025BHD 05.5%
East Pipes Integrated Company for Industry1321TDWLAug 3, 2025SAR 32.6%
Modern Mills Co.2284TDWLAug 3, 2025SAR 00.1%cash
TECOM Group PJSCTECOMDFMAug 3, 2025$05.3%
Dubai Taxi Co. PJSCDTCDFMAug 3, 2025$02.8%
Orascom Construction PlcORASEGXAug 3, 2025EGP 1440.6%
Saudi National Bank1180TDWLAug 3, 2025SAR 02.4%cash
United Electronics Co.4003TDWLAug 3, 2025SAR 00.1%cash
First Milling Co.2283TDWLAug 3, 2025SAR 00.1%cash
Middle East HoldingMEHCASEAug 3, 2025--cash
Riyad Bank1010TDWLAug 4, 2025SAR 04.8%cash
SABIC Agri-Nutrients Co.2020TDWLAug 4, 2025SAR 00.1%cash
Saudi Investment Bank1030TDWLAug 4, 2025SAR 00.0%cash
City Cement Co.3003TDWLAug 4, 2025SAR 00.1%cash
Leejam Sports Co.1830TDWLAug 5, 2025SAR 00.0%cash
Elm Company7203TDWLAug 5, 2025SAR 00.0%cash
Bank Albilad1140TDWLAug 5, 2025SAR 00.0%cash
East Pipes Integrated Company for Industry1321TDWLAug 6, 2025SAR 02.6%cash
Alinma Bank1150TDWLAug 7, 2025SAR 03.1%cash
Qatar Gas Transport Co.QGTSQSEAug 7, 2025QAR 03.5%final
Multi Business Group for Projects Company9619TDWLAug 7, 2025SAR 00.7%cash
Electrical Industries Co.1303TDWLAug 7, 2025SAR 00.0%cash
Almoosa Health Co.4018TDWLAug 7, 2025SAR 00.0%cash
Yanbu Cement Co.3060TDWLAug 7, 2025SAR 08.6%cash
MOBI Industry Company9517TDWLAug 10, 2025SAR 07.0%
Multi Business Group for Projects Company9619TDWLAug 10, 2025SAR 00.7%
Adeer Real Estate Co.9634TDWLAug 10, 2025SAR 00.2%cash
Qatar Aluminium Manufacturing CompanyQAMCQSEAug 10, 2025QAR 07.1%
Jarir Marketing Co.4190TDWLAug 11, 2025SAR 03.3%cash
Al Dawaa Medical Services Co.4163TDWLAug 11, 2025SAR 00.1%cash
Nebras EnergyQEWSQSEAug 12, 2025QAR 05.2%final
Nahdi Medical Company4164TDWLAug 12, 2025SAR 00.1%cash
Al Hammadi Holding4007TDWLAug 12, 2025SAR 00.0%cash
MOBI Industry Company9517TDWLAug 12, 2025SAR 07.0%cash
Spinneys 1961 Holding plcSPINNEYSDFMAug 14, 2025$06.0%
United International Transportation Co. Ltd.4260TDWLAug 14, 2025SAR 00.0%cash
Al-Babtain Power & Telecommunication Co.2320TDWLAug 14, 2025SAR 03.1%cash
Maharah Human Resources Co.1831TDWLAug 14, 2025SAR 00.0%cash
Tamkeen Human Resources Company1835TDWLAug 14, 2025SAR 010.4%cash
Qatar Aluminium Manufacturing CompanyQAMCQSEAug 15, 2025QAR 07.1%final
Salik Company PJSCSALIKDFMAug 17, 2025$03.6%
Dallah Healthcare Co.4004TDWLAug 17, 2025SAR 00.0%cash
Tamkeen Human Resources Company1835TDWLAug 17, 2025SAR 110.4%
INMAR Company For Real Estate Development and Investment9521TDWLAug 17, 2025SAR 01.3%
Ali Alghanim Sons Automotive CompanyALGBKAug 17, 2025KWD 27-
Saudi Ceramic Co.2040TDWLAug 17, 2025SAR 00.0%cash
Saudi Arabian Oil Co.2222TDWLAug 17, 2025SAR 04.9%
Gas Arabian Services Co4146TDWLAug 17, 2025SAR 00.0%cash
Almawarid Manpower Company1833TDWLAug 18, 2025SAR 0-cash
Industries of Qatar Co.IQCDQSEAug 18, 2025QAR 06.5%final
Saudi Basic Industries Corp.2010TDWLAug 19, 2025SAR 00.1%cash
Saudi Arabian Oil Co.2222TDWLAug 19, 2025SAR 04.9%cash
Ades Holding Company2382TDWLAug 19, 2025SAR 00.0%cash
Saudi Awwal Bank1060TDWLAug 20, 2025SAR 00.1%cash
INMAR Company For Real Estate Development and Investment9521TDWLAug 20, 2025SAR 01.3%cash
Middle East HoldingMEHCASEAug 20, 2025--cash
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEAug 21, 2025QAR 0-final
SAL Saudi Logistics Services Company4263TDWLAug 21, 2025SAR 00.0%cash
Fourth Milling Company2286TDWLAug 21, 2025SAR 00.1%cash
Baazeem Trading Co.4051TDWLAug 21, 2025SAR 00.0%cash
ASG Plastic Factory Company9607TDWLAug 21, 2025SAR 00.0%cash
Saudi Manpower Solutions Company1834TDWLAug 24, 2025SAR 00.1%cash
Eastern Province Cement Co.3080TDWLAug 24, 2025SAR 00.1%cash
Al Moammar Information Systems Company7200TDWLAug 24, 2025SAR 00.0%cash
Yanbu National Petrochemical Co.2290TDWLAug 24, 2025SAR 00.1%cash
Alandalus Property Co.4320TDWLAug 24, 2025SAR 00.0%cash
Lamasat Company Limited9628TDWLAug 24, 2025SAR 05.3%cash
Lamasat Company Limited9628TDWLAug 25, 2025SAR 05.3%
Abdullah Al Othaim Markets Co.4001TDWLAug 27, 2025SAR 00.1%cash
CATRION Catering Holding Company6004TDWLAug 28, 2025SAR 00.1%cash
Tabuk Cement Co.3090TDWLAug 28, 2025SAR 00.1%cash
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMAug 31, 2025AED 05.2%
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXAug 31, 2025EGP 04.6%
Al Rashid Industrial Co9580TDWLAug 31, 2025SAR 13.6%
Clean life company9581TDWLAug 31, 2025SAR 36.5%
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLAug 31, 2025SAR 12.4%
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKAug 31, 2025KWD 64.8%
Al Safat Investment Co. KSCCALSAFATBKAug 31, 2025KWD 52.1%
Juhayna Food IndustriesJUFOEGXAug 31, 2025EGP 00.9%
Orascom Development Egypt (S.A.E)ORHDEGXAug 31, 2025EGP 01.5%
Al-Maidan Clinic for Oral Health Services Co. (K.S.C.C)MIDANBKAug 31, 2025KWD 151.8%
Misr Hotels Co.MHOTEGXAug 31, 2025EGP 26.0%
Saudi Top for Trading Company9552TDWLAug 31, 2025SAR 00.0%cash

July 2025 (42)

CompanyExchangeEx-DateDPSYieldType
Bupa Arabia for Cooperative Insurance Co.8210TDWL-SAR 42.4%final
Sahara International Petrochemical Company2310TDWLJul 3, 2025SAR 00.1%cash
Tenth of Ramadan Pharmaceutical Industries & Diagnostic-RamedaRMDAEGXJul 6, 2025EGP 02.0%
Middle East Healthcare Company4009TDWLJul 8, 2025SAR 01.4%cash
Nayifat Finance Company4081TDWLJul 10, 2025SAR 00.0%cash
Dukhan Bank Q.P.S.C.DUBKQSEJul 13, 2025QAR 02.4%
Dukhan Bank Q.P.S.C.DUBKQSEJul 17, 2025QAR 02.4%final
Qatar National Bank QPSCQNBKQSEJul 18, 2025QAR 04.3%final
Qatar Fuel-Woqod QSCQFLSQSEJul 24, 2025QAR 06.3%final
Qatar Islamic BankQIBKQSEJul 25, 2025QAR 04.0%final
Jamjoom Pharmaceuticals Factory Co.4015TDWLJul 27, 2025SAR 22.7%
Banque Saudi Fransi1050TDWLJul 27, 2025SAR 00.1%cash
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLJul 27, 2025SAR 11.9%
Thob Al-Aseel Co.4012TDWLJul 27, 2025SAR 05.4%
Arab National Bank1080TDWLJul 27, 2025SAR 06.1%cash
Derayah Financial Company4084TDWLJul 27, 2025SAR 00.1%cash
Thob Al-Aseel Co.4012TDWLJul 27, 2025SAR 05.4%cash
Jamjoom Pharmaceuticals Factory Co.4015TDWLJul 28, 2025SAR 02.7%cash
Qatar International Islamic BankQIIKQSEJul 29, 2025QAR 02.2%final
Arabian Cement Co.3010TDWLJul 29, 2025SAR 00.1%cash
Saudi Telecom Co.7010TDWLJul 30, 2025SAR 00.1%cash
National Gas & Industrialization Co.2080TDWLJul 30, 2025SAR 00.0%cash
GFH Financial Group BSCGFHDFMJul 31, 2025AED 05.5%
GFH Financial Group BSCGFHBKJul 31, 2025KWD 25.5%
Emirates Integrated Telecommunications Company PJSCDUDFMJul 31, 2025AED 02.4%
Kuwait Finance House K.S.C.KFHBKJul 31, 2025KWD 101.2%
Riyad Bank1010TDWLJul 31, 2025SAR 14.8%
Alinma Bank1150TDWLJul 31, 2025SAR 03.1%
Saudi National Bank1180TDWLJul 31, 2025SAR 12.4%
Industries of Qatar Co.IQCDQSEJul 31, 2025QAR 06.5%
Al-Babtain Power & Telecommunication Co.2320TDWLJul 31, 2025SAR 13.1%
Yanbu Cement Co.3060TDWLJul 31, 2025SAR 18.6%
Commercial Bank of Kuwait K.S.C.CBKBKJul 31, 2025KWD 128.0%
Mobile Telecommunications Company K.S.C.PZAINBKJul 31, 2025KWD 106.1%
Qatar Gas Transport Co.QGTSQSEJul 31, 2025QAR 03.5%
Nebras EnergyQEWSQSEJul 31, 2025QAR 05.2%
Noor Financial Investment Co. KSCNOORBKJul 31, 2025KWD 106.3%
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEJul 31, 2025QAR 0-
Minapharm PharmaceuticalsMIPHEGXJul 31, 2025EGP 30.5%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLJul 31, 2025SAR 01.9%cash
Etihad Etisalat Co.7020TDWLJul 31, 2025SAR 00.0%cash
Banan Real Estate Company4324TDWLJul 31, 2025SAR 00.0%cash

June 2025 (67)

CompanyExchangeEx-DateDPSYieldType
ADNOC Gas plcADNOCGASShariahADX-AED 01.3%final
Al Rashid Industrial Co9580TDWLJun 1, 2025SAR 13.6%
Nofoth Food Products Co2288TDWLJun 1, 2025SAR 00.0%cash
Jerusalem InsuranceJERYASEJun 1, 2025--cash
Arabian Mills for Food Products Company2285TDWLJun 2, 2025SAR 00.0%cash
Al Rashid Industrial Co9580TDWLJun 2, 2025SAR 03.6%cash
Abdulaziz and Mansour Ibrahim Albabtin Co.9549TDWLJun 2, 2025SAR 00.0%cash
Arabian Pipes Co.2200TDWLJun 3, 2025SAR 00.0%cash
View United Real Estate Development Company9591TDWLJun 3, 2025SAR 00.1%cash
Saudi Steel Pipe Co.1320TDWLJun 3, 2025SAR 08.2%cash
Zahrat Al Waha For Trading Co.3007TDWLJun 4, 2025SAR 02.3%cash
Zahrat Al Waha For Trading Co.3007TDWLJun 8, 2025SAR 02.3%
SAMA Healthy Water Factory company9612TDWLJun 15, 2025SAR 00.0%cash
B Investments Holding SAEBINVEGXJun 15, 2025EGP 13.5%
Dallah Healthcare Co.4004TDWLJun 15, 2025SAR 00.0%cash
Arabian Centres Co.4321TDWLJun 15, 2025SAR 00.0%cash
Tam Development Company9570TDWLJun 15, 2025SAR 00.0%cash
Pan Gulf Marketing Co.9593TDWLJun 15, 2025SAR 00.1%cash
Almunajem Foods Company4162TDWLJun 16, 2025SAR 00.0%cash
AlJazira Takaful Taawuni Co.8012TDWLJun 16, 2025SAR 00.0%cash
Middle East Specialized Cables Co.2370TDWLJun 17, 2025SAR 00.0%cash
Sure Global Technology Company9550TDWLJun 17, 2025SAR 00.0%cash
United Arab Float Glass Co.9611TDWLJun 17, 2025SAR 00.0%cash
Bena Steel Industries Company9563TDWLJun 18, 2025SAR 00.0%cash
Southern Province Cement Co.3050TDWLJun 18, 2025SAR 00.0%cash
Natural Gas Distribution Company9516TDWLJun 18, 2025SAR 00.0%cash
Theeb Rent a Car Company4261TDWLJun 22, 2025SAR 03.9%
Alujain Corporation2170TDWLJun 22, 2025SAR 00.1%cash
SAL Saudi Logistics Services Company4263TDWLJun 24, 2025SAR 00.0%cash
Professional Medical Expertise Co.9574TDWLJun 24, 2025SAR 00.0%cash
Theeb Rent a Car Company4261TDWLJun 24, 2025SAR 03.9%cash
Food Gate Trading Company9562TDWLJun 24, 2025SAR 00.0%cash
Tamkeen Human Resources Company1835TDWLJun 25, 2025SAR 010.4%cash
Saudi Advanced Industries Co.2120TDWLJun 25, 2025SAR 06.0%cash
Dr. Soliman Abdul Kader Fakeeh Hospital Co.4017TDWLJun 25, 2025SAR 00.0%cash
Al Taiseer Group Talco Industrial Co.4143TDWLJun 25, 2025SAR 00.1%cash
Arabian Company for Agricultural and Industrial Investment2287TDWLJun 25, 2025SAR 00.0%cash
Hedab Alkhaleej Trading Co.9631TDWLJun 25, 2025SAR 00.1%cash
Tamkeen Human Resources Company1835TDWLJun 26, 2025SAR 210.4%
Miahona Co.2084TDWLJun 26, 2025SAR 0-cash
Adeer Real Estate Co.9634TDWLJun 26, 2025SAR 00.2%cash
Lamasat Company Limited9628TDWLJun 26, 2025SAR 05.3%cash
Leaf Global Environmental Services Company9597TDWLJun 26, 2025SAR 00.1%cash
National Shipping Co. of Saudi Arabia4030TDWLJun 29, 2025SAR 00.0%cash
Almuneef Co. for Trading Industry Agriculture & Contraracting9569TDWLJun 29, 2025SAR 03.1%
Lamasat Company Limited9628TDWLJun 29, 2025SAR 05.3%
Sustained Infrastructure Holding Company2190TDWLJun 29, 2025SAR 00.0%cash
Saudi Cement Co.3030TDWLJun 29, 2025SAR 00.1%cash
Oula Fuel Marketing Company K.S.C.OULAFUELBKJun 30, 2025KWD 52.0%
El-Shams Housing & Development SAELSHEGXJun 30, 2025EGP 01.4%
Sues Canal Co. for Technology SettlingSCTSEGXJun 30, 2025EGP 114.2%
Qatar National Bank QPSCQNBKQSEJun 30, 2025QAR 04.3%
Arab National Bank1080TDWLJun 30, 2025SAR 16.1%
Qatar Islamic BankQIBKQSEJun 30, 2025QAR 04.0%
Middle East Healthcare Company4009TDWLJun 30, 2025SAR 11.4%
Middle East Glass Manufacturing SAEMEGMEGXJun 30, 2025EGP 7-
Bupa Arabia for Cooperative Insurance Co.8210TDWLJun 30, 2025SAR 42.4%
Bupa Arabia for Cooperative Insurance Co.8210TDWLJun 30, 2025SAR 02.4%cash
Qatar International Islamic BankQIIKQSEJun 30, 2025QAR 02.2%
Al-Arabiya Real Estate Co.ARABRECBKJun 30, 2025KWD 31.3%
Misr Beni Suef Cement Co. SAEMBSCEGXJun 30, 2025EGP 62.4%
Qatar Fuel-Woqod QSCQFLSQSEJun 30, 2025QAR 06.3%
A'ayan Real Estate CompanyAAYANREBKJun 30, 2025KWD 53.5%
Kuwait Business Town Real Estate Co. KSCKBTBKJun 30, 2025KWD 34.0%
Al-Deera Holding CompanyALDEERABKJun 30, 2025KWD 51.2%
Egyptian Media Production CityMPRCEGXJun 30, 2025EGP 11.8%
Raya Holding for Financial Investments SAERAYAEGXJun 30, 2025EGP 00.8%

May 2025 (72)

CompanyExchangeEx-DateDPSYieldType
Saudi Telecom Co.7010TDWLMay 1, 2025SAR 00.1%cash
Derayah Financial Company4084TDWLMay 1, 2025SAR 00.1%cash
Middle East Pharmaceutical Industries Company4016TDWLMay 1, 2025SAR 00.0%cash
Americana Restaurants International PLC6015TDWLMay 4, 2025SAR 03.2%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLMay 4, 2025SAR 11.9%
Shamal Az-Zour Al-Oula Power and Water CompanyAZNOULABKMay 4, 2025KWD 24.9%
Retal Urban Development Company4322TDWLMay 4, 2025SAR 00.0%cash
Mouwasat Medical Services Co.4002TDWLMay 5, 2025SAR 00.0%cash
Al Majed for Oud Company4165TDWLMay 5, 2025SAR 00.0%cash
Arabian Internet and Communications Services Company7202TDWLMay 6, 2025SAR 00.1%cash
Americana Restaurants International PLC6015TDWLMay 7, 2025SAR 03.2%cash
Saudi Tadawul Group Holding Company1111TDWLMay 7, 2025SAR 00.0%cash
Talabat Holding PlcTALABATDFMMay 8, 2025$06.5%
Mohammed Hadi Al Rasheed and Partners Co.9601TDWLMay 8, 2025SAR 00.0%cash
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLMay 8, 2025SAR 01.9%cash
Arriyadh Development Co.4150TDWLMay 8, 2025SAR 00.0%cash
Integrated Holding Co. KCSCINTEGRATEDBKMay 11, 2025KWD 256.6%
MOBI Industry Company9517TDWLMay 11, 2025SAR 07.0%
Atlas Elevators General Trading and Contracting Company9578TDWLMay 11, 2025SAR 19.3%
Al Manar Financing & Leasing Company K.S.C.ALMANARBKMay 11, 2025KWD 33.0%
Canadian Medical Center Co.4021TDWLMay 11, 2025SAR 00.0%cash
Jarir Marketing Co.4190TDWLMay 12, 2025SAR 03.3%cash
Alinma Bank1150TDWLMay 13, 2025SAR 03.1%cash
Saudi Telecom Co.7010TDWLMay 13, 2025SAR 00.1%cash
Saudi Energy Co.5110TDWLMay 13, 2025SAR 00.0%cash
Taiba Investment Company4090TDWLMay 13, 2025SAR 00.0%cash
Atlas Elevators General Trading and Contracting Company9578TDWLMay 13, 2025SAR 09.3%cash
Banque Saudi Fransi1050TDWLMay 14, 2025SAR 00.1%cash
MOBI Industry Company9517TDWLMay 15, 2025SAR 07.0%cash
BinDawood Holding Company4161TDWLMay 15, 2025SAR 00.0%cash
Saudi Arabian Oil Co.2222TDWLMay 18, 2025SAR 04.9%
Arabian Food Industries Co.DOMTEGXMay 18, 2025EGP 13.5%
Al Hassan Ghazi Ibrahim Shaker Co.1214TDWLMay 18, 2025SAR 00.0%cash
Fad International Company9589TDWLMay 18, 2025SAR 00.1%cash
Makkah Construction & Development Co.4100TDWLMay 19, 2025SAR 00.0%cash
National Medical Care Co.4005TDWLMay 19, 2025SAR 01.4%cash
Al Hammadi Holding4007TDWLMay 19, 2025SAR 00.0%cash
Al Dawaa Medical Services Co.4163TDWLMay 20, 2025SAR 00.1%cash
Almoosa Health Co.4018TDWLMay 20, 2025SAR 00.0%cash
Al-Etihad Cooperative Insurance Co.8170TDWLMay 21, 2025SAR 09.3%cash
Alujain Corporation2170TDWLMay 21, 2025SAR 00.1%cash
Saudi Arabian Oil Co.2222TDWLMay 21, 2025SAR 04.9%cash
Saudi Chemical Co.2230TDWLMay 22, 2025SAR 00.0%cash
United International Transportation Co. Ltd.4260TDWLMay 22, 2025SAR 00.0%cash
Alkhorayef Water & Power Technologies2081TDWLMay 25, 2025SAR 00.0%cash
Riyal Investment and Development Company9584TDWLMay 25, 2025SAR 00.0%cash
Raoom trading Company4144TDWLMay 25, 2025SAR 00.0%cash
Almoosa Health Co.4018TDWLMay 25, 2025SAR 00.0%cash
Basic Chemical Industries Co.1210TDWLMay 25, 2025SAR 00.0%cash
AME Company for Medical Supplies9527TDWLMay 25, 2025SAR 00.0%cash
Beyout Holding Company K.S.CBEYOUTBKMay 26, 2025KWD 20-
Qassim Cement Co.3040TDWLMay 26, 2025SAR 00.1%cash
ASG Plastic Factory Company9607TDWLMay 27, 2025SAR 00.0%cash
Company for Cooperative Insurance8010TDWLMay 27, 2025SAR 00.0%cash
Leejam Sports Co.1830TDWLMay 27, 2025SAR 00.0%cash
Euro Arab Insurance GroupAMMIASEMay 27, 2025--stock
Twareat Medical Care Co.9627TDWLMay 29, 2025SAR 00.0%cash
Albattal Factory for Chemical Industries Co.9623TDWLMay 29, 2025SAR 00.0%cash
Abdullah Al Othaim Markets Co.4001TDWLMay 29, 2025SAR 00.1%cash
Gulf Insurance Group - GIG8250TDWLMay 29, 2025SAR 00.1%cash
Delta InsuranceDEINEGXMay 31, 2025EGP 214.1%
Boubyan Petrochemical Co. (K.S.C.)BPCCBKMay 31, 2025KWD 407.0%
Saudi Steel Pipe Co.1320TDWLMay 31, 2025SAR 48.2%
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKMay 31, 2025KWD 703.5%
Saudi Advanced Industries Co.2120TDWLMay 31, 2025SAR 16.0%
Misr Cement Co. (Qena)MCQEEGXMay 31, 2025EGP 10.6%
Tamdeen Real Estate Co. K.S.C.C.TAMBKMay 31, 2025KWD 184.1%
National Investments Co. KSC ClosedNINVBKMay 31, 2025KWD 2218.6%
Egyptian Gulf BankEGBEEGXMay 31, 2025EGP 02.7%
Kuwait Foundry Company (S.A.K)KFOUCBKMay 31, 2025KWD 407.3%
National Petroleum Services Co. KSCCNAPESCOBKMay 31, 2025KWD 704.5%
Palms Agro Production Co. KSCCPAPCOBKMay 31, 2025KWD 63.1%

April 2025 (95)

CompanyExchangeEx-DateDPSYieldType
ADNOC Logistics & Services plcADNOCLSADX-AED 03.2%final
Emaar Development PJSCEMAARDEVDFM-AED 1-final
National Bank of Bahrain BSCNBBBHBApr 1, 2025BHD 08.3%
Dallah Healthcare Co.4004TDWLApr 6, 2025SAR 00.0%cash
MOBI Industry Company9517TDWLApr 6, 2025SAR 07.0%
Clean life company9581TDWLApr 6, 2025SAR 36.5%
Kuwait Telecommunications Co.STCBKApr 6, 2025KWD 355.3%
Boursa Kuwait Securities Company (K.P.S.C)BOURSABKApr 6, 2025KWD 823.0%
Jordan DairyJODAASEApr 6, 2025--cash
Jarir Marketing Co.4190TDWLApr 7, 2025SAR 03.3%final
Jarir Marketing Co.4190TDWLApr 7, 2025SAR 03.3%interim
Jarir Marketing Co.4190TDWLApr 7, 2025SAR 03.3%cash
First Milling Co.2283TDWLApr 7, 2025SAR 00.1%cash
Saudi Manpower Solutions Company1834TDWLApr 7, 2025SAR 00.1%cash
United Mining Industries Company9583TDWLApr 7, 2025SAR 00.0%cash
Abdullah Al Othaim Markets Co.4001TDWLApr 8, 2025SAR 00.1%cash
MOBI Industry Company9517TDWLApr 8, 2025SAR 07.0%cash
Offtec Holding Group PLCOFTCASEApr 8, 2025--cash
Al Moammar Information Systems Company7200TDWLApr 9, 2025SAR 00.0%cash
Baazeem Trading Co.4051TDWLApr 9, 2025SAR 00.0%cash
Clean life company9581TDWLApr 9, 2025SAR 06.5%cash
Aamal Company Q.S.C.AHCSQSEApr 10, 2025QAR 00.1%final
Almawarid Manpower Company1833TDWLApr 10, 2025SAR 0-cash
CATRION Catering Holding Company6004TDWLApr 10, 2025SAR 00.1%cash
Maharah Human Resources Co.1831TDWLApr 10, 2025SAR 00.0%cash
Salik Company PJSCSALIKDFMApr 13, 2025$03.6%
Saudi Aramco Base Oil Company - Luberef2223TDWLApr 13, 2025SAR 33.8%
Almarai Company2280TDWLApr 13, 2025SAR 00.0%cash
Al Rajhi Bank1120TDWLApr 13, 2025SAR 00.0%cash
Riyad Bank1010TDWLApr 13, 2025SAR 04.8%cash
Horizon Educational Company9603TDWLApr 13, 2025SAR 00.1%cash
Al Mahhar Holding Company QPSCMHARQSEApr 14, 2025QAR 00.1%final
Yamamah Saudi Cement Co.3020TDWLApr 14, 2025SAR 00.1%cash
Northern Cement Co.NCCOASEApr 14, 2025--cash
Al-Jouf Agriculture Development Co.6070TDWLApr 15, 2025SAR 02.1%cash
Zad Holding Co.ZHCDQSEApr 15, 2025QAR 0-final
Alandalus Property Co.4320TDWLApr 15, 2025SAR 00.0%cash
Tabuk Cement Co.3090TDWLApr 15, 2025SAR 00.1%cash
Arab Potash Company PLCAPOTASEApr 15, 2025--cash
Qatar Electronic Systems Co. (Techno Q) QPSCTQESQSEApr 16, 2025QAR 05.6%
Saudi Aramco Base Oil Company - Luberef2223TDWLApr 16, 2025SAR 03.8%cash
Riyadh Cement Co.3092TDWLApr 17, 2025SAR 00.1%cash
Medicare Group QSCMCGSQSEApr 17, 2025QAR 00.0%final
Sumou Real Estate Co.4323TDWLApr 17, 2025SAR 00.1%cash
Ali Alghanim Sons Automotive CompanyALGBKApr 20, 2025KWD 35-
Astra Industrial Group1212TDWLApr 20, 2025SAR 00.0%cash
Eastern Province Cement Co.3080TDWLApr 20, 2025SAR 00.1%cash
Alinma Bank1150TDWLApr 24, 2025SAR 03.1%cash
Mobile Telecommunications Company Saudi Arabia7030TDWLApr 24, 2025SAR 00.0%cash
JTC Logistics Transportation & Stevedoring Co. K.S.C.PJTCBKApr 27, 2025KWD 265.2%
Arabian Cement Co.3010TDWLApr 27, 2025SAR 00.1%cash
Alwasail Industrial Company4148TDWLApr 28, 2025SAR 00.0%cash
Industrial Engineering Co. for Construction & DevelopmentENGCEGXApr 30, 2025EGP 14.0%
Future Kid Entertainment Real Estate Co. KSCCFUTUREKIDBKApr 30, 2025KWD 33.0%
United Foods Co. PSCUFCDFMApr 30, 2025$18.3%
Commercial Facilities Co. SAKFACILBKApr 30, 2025KWD 206.8%
Unikai Foods PJSCUNIKAIDFMApr 30, 2025$03.0%
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMApr 30, 2025$04.6%
Al-Etihad Cooperative Insurance Co.8170TDWLApr 30, 2025SAR 19.3%
Alinma Bank1150TDWLApr 30, 2025SAR 03.1%
Arzan Financial Group for Financing and Investment (KPSC)ARZANBKApr 30, 2025KWD 30.9%
Kuwait Cement Company K.P.S.C.KCEMBKApr 30, 2025KWD 6-
Sidi Kerir PetrochemicalsSKPCEGXApr 30, 2025EGP 14.5%
Al Ahli Bank Of KuwaitABKBKApr 30, 2025KWD 103.4%
Tamdeen Investment Co., (K.S.C)TAMINVBKApr 30, 2025KWD 503.9%
Salhia Real Estate Co. K.S.C.SREBKApr 30, 2025KWD 15-
National Medical Care Co.4005TDWLApr 30, 2025SAR 21.4%
El Sewedy Electric CompanySWDYEGXApr 30, 2025EGP 11.3%
Mubarrad Holding Co. (K.S.C.C)MUBARRADBKApr 30, 2025KWD 55.0%
Aqar Real Estate Investments Company (K.S.C.P)AQARBKApr 30, 2025KWD 3-
Al-Kout Industrial Projects Co. KSCALKOUTBKApr 30, 2025KWD 708.6%
Madinet Masr for Housing & DevelopmentMASREGXApr 30, 2025EGP 04.2%
National Industries Group (Holding) SAKNINDBKApr 30, 2025KWD 104.2%
Egyptian Satellite Co.EGSAEGXApr 30, 2025EGP 17.0%
Mezzan Holding Company KSCCMEZZANBKApr 30, 2025KWD 252.2%
Commercial Real Estate Co.ALTIJARIABKApr 30, 2025KWD 31.6%
CI Capital Holding for Financial InvestmentsCICHEGXApr 30, 2025EGP 16.7%
KAMCO Investment Company K.S.C.P.KAMCOBKApr 30, 2025KWD 52.6%
Arab Moltaqa Investments CompanyAMIAEGXApr 30, 2025EGP 02.5%
Amar Finance & Leasing Co. KSCCAMARBKApr 30, 2025KWD 33.3%
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2025KWD 154.8%
Combined Group Contracting Co. SAKCCGCBKApr 30, 2025KWD 303.5%
Injazzat Real Estate Development. Co. C.S.C. ClosedINJAZZATBKApr 30, 2025KWD 53.3%
Tijara & Realestate Investment Co. K.S.C. ClosedTIJARABKApr 30, 2025KWD 56.1%
Kuwait National Cinema Co.KCINBKApr 30, 2025KWD 806.2%
Warba Insurance and Reinsurance CompanyWINSREBKApr 30, 2025KWD 126.9%
Egyptian Arabian Company for Securities Brokerage EACEASBEGXApr 30, 2025EGP 01.6%
Kuwait Insurance Company S.A.K.KINSBKApr 30, 2025KWD 405.7%
Specialties Group Holding Company K.S.C. (Closed)SPECBKApr 30, 2025KWD 21.3%
Misr Fertilizers Production Company MOPCOMFPCEGXApr 30, 2025EGP 36.3%
Heavy Engineering Industries & Shipbuilding Co. (KSC)SHIPBKApr 30, 2025KWD 35-
Soor Fuel Marketing Co. KSCSOORBKApr 30, 2025KWD 72.6%
Saudi Awwal Bank1060TDWLApr 30, 2025SAR 00.1%cash
Saudi Cement Co.3030TDWLApr 30, 2025SAR 00.1%cash
Modern Mills Co.2284TDWLApr 30, 2025SAR 00.1%cash

March 2025 (145)

CompanyExchangeEx-DateDPSYieldType
Saudi Telecom Co.7010TDWL-SAR 10.1%final
Bahrain National Holding Company BSCBNHBHB-BHD 017.6%final
Bahrain National Holding Company BSCBNHBHBMar 1, 2025BHD 017.6%
Aluminium Bahrain B.S.CALBHBHBMar 1, 2025BHD 05.8%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBMar 1, 2025BHD 010.5%
Arab Banking Corporation B S CABCBHBMar 1, 2025BHD 09.4%
Bank of Bahrain and Kuwait B.S.C.BBKBHBMar 1, 2025BHD 08.0%
Seef Properties B.S.CSEEFBHBMar 1, 2025BHD 09.2%
Bahrain Commercial Facilities Company BSCBCFCBHBMar 1, 2025BHD 08.6%
Al Salam Bank B.S.C.SALAMBHBMar 1, 2025BHD 00.5%
Gulf Hotels GroupGHGBHBMar 1, 2025BHD 07.7%
GFH Financial Group BSCGFHBHBMar 1, 2025BHD 05.5%
Jamjoom Pharmaceuticals Factory Co.4015TDWLMar 2, 2025SAR 12.7%
Meeza QSTP LLCMEZAQSEMar 2, 2025QAR 02.7%
Thob Al-Aseel Co.4012TDWLMar 2, 2025SAR 05.4%
Al Hammadi Holding4007TDWLMar 2, 2025SAR 00.0%cash
The United InsuranceUNINASEMar 2, 2025--stock
Qatar Cinema & Film Distribution Co.QCFSQSEMar 3, 2025QAR 0-final
Thob Al-Aseel Co.4012TDWLMar 3, 2025SAR 05.4%cash
Jamjoom Pharmaceuticals Factory Co.4015TDWLMar 4, 2025SAR 02.7%cash
Baladna Q.P.S.CBLDNQSEMar 4, 2025QAR 0-stock
Al Yamamah Steel Industries Co.1304TDWLMar 4, 2025SAR 0-cash
Contempro for Housing ProjectsCOHOASEMar 4, 2025--cash
Meeza QSTP LLCMEZAQSEMar 5, 2025QAR 02.7%final
Jordanian Duty Free ShopsJDFSASEMar 5, 2025--cash
General InvestmentGENIASEMar 5, 2025--cash
Elm Company7203TDWLMar 6, 2025SAR 00.0%cash
Elm Company7203TDWLMar 6, 2025SAR 40.0%interim
Aldaman for InvestmentsDMANASEMar 6, 2025--cash
Aman for InvestmentsAMADASEMar 6, 2025--cash
Philadelphia International Educational Investment CompanyPIECASEMar 9, 2025--cash
Qatar International Islamic BankQIIKQSEMar 10, 2025QAR 02.2%final
Qatar Industrial Manufacturing Co.QIMDQSEMar 10, 2025QAR 0-final
Gas Arabian Services Co4146TDWLMar 10, 2025SAR 00.0%cash
Ades Holding Company2382TDWLMar 10, 2025SAR 00.0%cash
Al Masane Al Kobra Mining Co.1322TDWLMar 10, 2025SAR 00.0%cash
Barwa Real Estate Co.BRESQSEMar 11, 2025QAR 0-final
Ooredoo Q.P.S.CORDSQSEMar 12, 2025QAR 05.4%final
Salam International Investment Ltd.SIISQSEMar 12, 2025QAR 0-final
Arabian Centres Co.4321TDWLMar 12, 2025SAR 00.0%cash
United Development Co.UDCDQSEMar 13, 2025QAR 0-final
Estithmar Holding Q.P.S.CIGRDQSEMar 13, 2025QAR 0-stock
Arabian Drilling Co.2381TDWLMar 13, 2025SAR 0-cash
Mannai Corporation Q.P.S.C.MCCSQSEMar 14, 2025QAR 0-final
TECOM Group PJSCTECOMDFMMar 16, 2025$05.3%
Saudi Arabian Oil Co.2222TDWLMar 16, 2025SAR 04.9%
Theeb Rent a Car Company4261TDWLMar 16, 2025SAR 03.9%
Theeb Rent a Car Company4261TDWLMar 16, 2025SAR 03.9%cash
Zain Bahrain BSCZAINBHBHBMar 17, 2025BHD 08.8%
Doha Insurance Co.DOHIQSEMar 17, 2025QAR 0-final
Saudi Arabian Oil Co.2222TDWLMar 17, 2025SAR 04.9%cash
Nahdi Medical Company4164TDWLMar 17, 2025SAR 00.1%cash
United Electronics Co.4003TDWLMar 18, 2025SAR 00.1%cash
Al Khaleej Takaful GroupAKHIQSEMar 18, 2025QAR 0-final
Jordanian Management and Consulting CompanyJOMCASEMar 18, 2025--cash
Qatari Investors GroupQIGDQSEMar 19, 2025QAR 0-final
Saudia Dairy & Foodstuff Co.2270TDWLMar 19, 2025SAR 00.1%cash
Electrical Industries Co.1303TDWLMar 20, 2025SAR 00.0%cash
Etihad Etisalat Co.7020TDWLMar 20, 2025SAR 00.0%cash
Qassim Cement Co.3040TDWLMar 20, 2025SAR 00.1%cash
Specialized Investment CompoundsSPICASEMar 20, 2025--cash
Al-Tajamouat for Touristic Projects Co PLCTAJMASEMar 20, 2025--cash
Commercial Bank (Q.S.C.)CBQKQSEMar 21, 2025QAR 06.9%final
Dubai Electricity and Water Authority (PJSC)DEWADFMMar 23, 2025AED 02.3%
Emirates Central Cooling Systems Corporation PJSCEMPOWERDFMMar 23, 2025$02.5%
Al Ansari Financial Services PJSCALANSARIShariahDFMMar 23, 2025$06.3%
Dubai Taxi Co. PJSCDTCDFMMar 23, 2025$02.8%
Union CoopUNIONCOOPDFMMar 23, 2025$0-
INMAR Company For Real Estate Development and Investment9521TDWLMar 23, 2025SAR 01.3%
Obour Land for Food IndustriesOLFIEGXMar 23, 2025EGP 28.4%
Naba Alsaha Medical Services Co.9546TDWLMar 23, 2025SAR 0-cash
Fourth Milling Company2286TDWLMar 24, 2025SAR 00.1%cash
AlRayan BankMARKQSEMar 24, 2025QAR 05.1%final
Mekdam Holding Group CompanyMKDMQSEMar 24, 2025QAR 06.2%stock
Qatar Islamic Insurance GroupQISIQSEMar 24, 2025QAR 0-final
INMAR Company For Real Estate Development and Investment9521TDWLMar 24, 2025SAR 01.3%cash
Jordan National Shipping LinesSHIPASEMar 24, 2025--cash
Al-Eqbal Investment Company PLCAIEIASEMar 24, 2025--cash
Saudi Ground Services Co.4031TDWLMar 25, 2025SAR 00.0%cash
Jordan Telecom Group (Orange)JOPTASEMar 25, 2025--cash
Darat Jordan HoldingsDARAASEMar 25, 2025--cash
Spinneys 1961 Holding plcSPINNEYSDFMMar 26, 2025$06.0%
Afaq for Energy Co. PLCMANEASEMar 26, 2025--cash
Al-Babtain Power & Telecommunication Co.2320TDWLMar 27, 2025SAR 03.1%cash
Saudi Networkers Services Co., Ltd.9543TDWLMar 27, 2025SAR 00.1%cash
The Consultant & Investment GroupCICOASEMar 27, 2025--cash
Middle East InsuranceMEINASEMar 27, 2025--cash
Emaar Development PJSCEMAARDEVDFMMar 30, 2025AED 1-
Parkin Co. PJSCPARKINDFMMar 30, 2025$04.5%
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMMar 31, 2025AED 05.2%
Dubai Investment (P.J.S.C)DICDFMMar 31, 2025AED 0-
Zahraa Maadi Investment & DevelopmentZMIDEGXMar 31, 2025EGP 0-
Valmore HoldingVALMOREBKMar 31, 2025KWD 10-
Emaar Properties (P.J.S.C)EMAARDFMMar 31, 2025AED 18.1%
Al Baraka Bank EgyptSAUDEGXMar 31, 2025EGP 1-
Medicare Group QSCMCGSQSEMar 31, 2025QAR 00.0%
Egypt Gas Co.EGASEGXMar 31, 2025EGP 10.0%
Dubai Financial Market (DFM) - PJSCDFMDFMMar 31, 2025AED 0-
Kuwait Investment Company S.A.K.KINVBKMar 31, 2025KWD 1310.0%
Gulf Bank K.S.C.GBKBKMar 31, 2025KWD 10-
Riyad Bank1010TDWLMar 31, 2025SAR 14.8%
Deyaar Development (P.J.S.C)DEYAARDFMMar 31, 2025AED 0-
Almeera Consumer Goods Co. QSCMERSQSEMar 31, 2025QAR 1-
Zad Holding Co.ZHCDQSEMar 31, 2025QAR 1-
Amanat Holdings PJSCAMANATDFMMar 31, 2025$0-
Dubai Insurance CompanyPSCDINDFMMar 31, 2025$15.9%
National General Insurance Co (P.J.S.C)NGIDFMMar 31, 2025$0-
Alinma Bank1150TDWLMar 31, 2025SAR 03.1%
Societe Arabe Internationale de BanqueSAIBEGXMar 31, 2025EGP 1-
Mabanee Company (SAKC)MABANEEBKMar 31, 2025KWD 14-
Human Soft Holding Co. KSCCHUMANSOFTBKMar 31, 2025KWD 35011.4%
Kuwait Finance House K.S.C.KFHBKMar 31, 2025KWD 121.2%
National Mobile Telecommunications Company K.S.C.OOREDOOBKMar 31, 2025KWD 909.9%
Edita Food Industries SAEEFIDEGXMar 31, 2025EGP 1-
Credit Agricole EgyptCIEBEGXMar 31, 2025EGP 3-
Al-Jouf Agriculture Development Co.6070TDWLMar 31, 2025SAR 12.1%
Boubyan Bank K.S.C.BOUBYANBKMar 31, 2025KWD 9-
National Bank of Kuwait K.S.C.NBKBKMar 31, 2025KWD 244.0%
Nozha International HospitalNINHEGXMar 31, 2025EGP 00.0%
Commercial Bank of Kuwait K.S.C.CBKBKMar 31, 2025KWD 408.0%
Almarai Company2280TDWLMar 31, 2025SAR 10.0%
GB CorpGBCOEGXMar 31, 2025EGP 0-
Mobile Telecommunications Company K.S.C.PZAINBKMar 31, 2025KWD 256.1%
Kuwait International Bank KSCKIBBKMar 31, 2025KWD 5-
Burgan BankBURGBKMar 31, 2025KWD 6-
Al-Babtain Power & Telecommunication Co.2320TDWLMar 31, 2025SAR 13.1%
Al-Ahleia Insurance Co.AINSBKMar 31, 2025KWD 14-
Ajial Real Estate Entertainment Co.(K.S.C.)AREECBKMar 31, 2025KWD 20-
National Industries Company for Building MaterialsNICBMBKMar 31, 2025KWD 10-
Kuwait Portland Cement Co. KSCPCEMBKMar 31, 2025KWD 50-
Kuwait Resorts Company K.P.S.C.MUNTAZAHATBKMar 31, 2025KWD 3-
Telecom EgyptETELEGXMar 31, 2025EGP 2-
Jazeera Airways Co. (KSC)JAZEERABKMar 31, 2025KWD 40-
A'ayan Leasing & Investment Co.AAYANBKMar 31, 2025KWD 8-
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2025EGP 3-
Kuwait Financial Centre KPSCMARKAZBKMar 31, 2025KWD 7-
Oriental Weavers CarpetORWEEGXMar 31, 2025EGP 2-
Housing & Development BankHDBKEGXMar 31, 2025EGP 5-
Shuaiba Industrial Co. (K.S.C)PAPERBKMar 31, 2025KWD 12-
Noor Financial Investment Co. KSCNOORBKMar 31, 2025KWD 256.3%
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2025EGP 2-
Umm Al-Qaiwain General Investments Co PSCQICBKMar 31, 2025KWD 55.9%
Aamal Company Q.S.C.AHCSQSEMar 31, 2025QAR 00.1%
Kuwait Reinsurance Co.KUWAITREBKMar 31, 2025KWD 10-
Ismailia National Food IndustriesINFIEGXMar 31, 2025EGP 0-

February 2025 (99)

CompanyExchangeEx-DateDPSYieldType
Bank of Jordan PLCBOJXASEFeb 2, 2025--cash
Arab Jordan Investment BankAJIBASEFeb 2, 2025--cash
Arab Bank PLCARBKASEFeb 2, 2025--cash
SABIC Agri-Nutrients Co.2020TDWLFeb 4, 2025SAR 00.1%cash
United Cable IndustriesUCICASEFeb 4, 2025--cash
Cairo Amman BankCABKASEFeb 6, 2025--cash
Jordanian Duty Free ShopsJVOIASEFeb 6, 2025--cash
Philadelphia PharmaceuticalsPHILASEFeb 6, 2025--cash
Saudi National Bank1180TDWLFeb 9, 2025SAR 02.4%cash
Arab National Bank1080TDWLFeb 9, 2025SAR 06.1%cash
Al-Sharq Investments Projects (Holding)AIPCASEFeb 9, 2025--cash
BANK AL ETIHADETHDASEFeb 9, 2025--cash
Industrial & Commercial Agricultural CompanyICAGASEFeb 9, 2025--cash
Al Dawaa Medical Services Co.4163TDWLFeb 10, 2025SAR 00.1%cash
The Jordan Worsted MillsJOWMASEFeb 10, 2025--cash
Saudi Basic Industries Corp.2010TDWLFeb 11, 2025SAR 00.1%cash
Petra Education CompanyPEDCASEFeb 11, 2025--cash
Arabian Steel Pipes ManufacturingASPMMASEFeb 11, 2025--cash
Jordan Islamic BankJOIBASEFeb 12, 2025--cash
The Islamic InsuranceTIICASEFeb 12, 2025--cash
Jordan Kuwait BankJOKBASEFeb 12, 2025--cash
Gulf Warehousing Co.GWCSQSEFeb 13, 2025QAR 04.6%final
Al-Isra for Education and Investment PLCAIFEASEFeb 13, 2025--cash
Capital Bank of JordanCAPLASEFeb 13, 2025--cash
Damaan Islamic Insurance Company (Beema)BEMAQSEFeb 16, 2025QAR 05.8%
Raoom trading Company4144TDWLFeb 18, 2025SAR 00.0%cash
Qatar National Cement Co.QNCDQSEFeb 18, 2025QAR 0-final
Damaan Islamic Insurance Company (Beema)BEMAQSEFeb 19, 2025QAR 05.8%final
Babelon Investments Co. PLCSALMASEFeb 19, 2025--cash
Qatar Fuel-Woqod QSCQFLSQSEFeb 20, 2025QAR 06.3%final
Multi Business Group for Projects Company9619TDWLFeb 20, 2025SAR 00.7%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLFeb 20, 2025SAR 01.9%cash
Saudi Investment Bank1030TDWLFeb 20, 2025SAR 00.0%cash
Leejam Sports Co.1830TDWLFeb 20, 2025SAR 00.0%cash
Multi Business Group for Projects Company9619TDWLFeb 20, 2025SAR 00.7%cash
QLM Life & Medical Insurance Company QPSCQLMIQSEFeb 23, 2025QAR 04.3%
Dukhan Bank Q.P.S.C.DUBKQSEFeb 23, 2025QAR 02.4%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLFeb 23, 2025SAR 11.9%
Qatar Aluminium Manufacturing CompanyQAMCQSEFeb 23, 2025QAR 07.1%
Dukhan Bank Q.P.S.C.DUBKQSEFeb 24, 2025QAR 02.4%final
Multi Business Group for Projects Company9619TDWLFeb 24, 2025SAR 00.7%
Alijarah HoldingNLCSQSEFeb 24, 2025QAR 0-final
Qatar Aluminium Manufacturing CompanyQAMCQSEFeb 24, 2025QAR 07.1%final
Qatar National Bank QPSCQNBKQSEFeb 24, 2025QAR 04.3%final
Hayat Pharmaceutical Industries Co.HPICASEFeb 24, 2025--cash
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEFeb 25, 2025QAR 0-final
Lesha Bank L.L.CQFBQQSEFeb 25, 2025QAR 0-final
Qatar Navigation QSCQNNSShariahQSEFeb 25, 2025QAR 04.4%final
Vodafone Qatar QSCVFQSQSEFeb 25, 2025QAR 05.0%final
Yanbu National Petrochemical Co.2290TDWLFeb 25, 2025SAR 00.1%cash
Gulf Insurance Group/ JordanGIGJASEFeb 25, 2025--cash
Qatar Gas Transport Co.QGTSQSEFeb 26, 2025QAR 03.5%final
SAL Saudi Logistics Services Company4263TDWLFeb 26, 2025SAR 00.0%cash
Doha BankDHBKQSEFeb 26, 2025QAR 0-final
Industries of Qatar Co.IQCDQSEFeb 26, 2025QAR 06.5%final
QLM Life & Medical Insurance Company QPSCQLMIQSEFeb 27, 2025QAR 04.3%final
Qatar Islamic BankQIBKQSEFeb 27, 2025QAR 04.0%final
AHLI BANK Q.P.S.C.ABQKQSEFeb 27, 2025QAR 06.7%final
Qatar Insurance Co.QATIQSEFeb 27, 2025QAR 0-final
Nebras EnergyQEWSQSEFeb 27, 2025QAR 05.2%final
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 27, 2025SAR 01.5%cash
Jordan Commercial BankJCBKASEFeb 27, 2025--cash
Dubai Islamic Bank PJSCDIBDFMFeb 28, 2025AED 0-
GFH Financial Group BSCGFHDFMFeb 28, 2025AED 05.5%
National Cement Company PSCNCCDFMFeb 28, 2025AED 0-
Gulf International Services QSCGISSQSEFeb 28, 2025QAR 04.9%
Al-Enmaa Real Estate Company KSCPERESCOBKFeb 28, 2025KWD 22-
Mashreqbank PSCMASQDFMFeb 28, 2025AED 214.9%
Ajman Bank PJSCAJMANBANKDFMFeb 28, 2025AED 06.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 28, 2025AED 16.4%
Dubai Refreshment Company P.J.S.CDRCDFMFeb 28, 2025AED 1-
Emirates Integrated Telecommunications Company PJSCDUDFMFeb 28, 2025AED 02.4%
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMFeb 28, 2025$13.5%
Air Arabia PJSCAIRARABIADFMFeb 28, 2025$07.4%
Saudi Egyptian Investment & Finance Co. SAESEIGAEGXFeb 28, 2025EGP 2-
Independent Petroleum Group SAKIPGBKFeb 28, 2025KWD 406.6%
Qatari Investors GroupQIGDQSEFeb 28, 2025QAR 0-
Sukoon Insurance PJSCSUKOONDFMFeb 28, 2025$05.0%
Mannai Corporation Q.P.S.C.MCCSQSEFeb 28, 2025QAR 0-
United Development Co.UDCDQSEFeb 28, 2025QAR 0-
Faisal Islamic Bank of EgyptFAITAEGXFeb 28, 2025EGP 0-
Faisal Islamic Bank of EgyptFAITEGXFeb 28, 2025EGP 3-
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 28, 2025SAR 21.5%
Qatar Islamic Insurance GroupQISIQSEFeb 28, 2025QAR 1-
Doha Insurance Co.DOHIQSEFeb 28, 2025QAR 0-
Ooredoo Q.P.S.CORDSQSEFeb 28, 2025QAR 15.4%
Qatar Industrial Manufacturing Co.QIMDQSEFeb 28, 2025QAR 0-
Salam International Investment Ltd.SIISQSEFeb 28, 2025QAR 0-
Al Khaleej Takaful GroupAKHIQSEFeb 28, 2025QAR 0-
AlRayan BankMARKQSEFeb 28, 2025QAR 05.1%
Commercial Bank (Q.S.C.)CBQKQSEFeb 28, 2025QAR 06.9%
Gulf International Services QSCGISSQSEFeb 28, 2025QAR 04.9%final
Qatar International Islamic BankQIIKQSEFeb 28, 2025QAR 02.2%
Inma Holding CompanyIHGSQSEFeb 28, 2025QAR 0-
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 28, 2025QAR 0-
Inma Holding CompanyIHGSQSEFeb 28, 2025QAR 0-final
Barwa Real Estate Co.BRESQSEFeb 28, 2025QAR 0-
Saudi Egyptian Investment & Finance Co. SAESEIGEGXFeb 28, 2025EGP 2-
GFH Financial Group BSCGFHBKFeb 28, 2025KWD 55.5%

January 2025 (41)

CompanyExchangeEx-DateDPSYieldType
Orascom Construction PLCORASADX-$040.6%interim
East Pipes Integrated Company for Industry1321TDWLJan 1, 2025SAR 02.6%cash
Banan Real Estate Company4324TDWLJan 7, 2025SAR 00.0%cash
Orascom Construction PlcORASEGXJan 12, 2025EGP 1240.6%
Ataa Educational Company4292TDWLJan 13, 2025SAR 00.0%cash
National Gas & Industrialization Co.2080TDWLJan 15, 2025SAR 00.0%cash
Jerusalem InsuranceJERYASEJan 15, 2025--stock
Al Mohafaza Company for Education9598TDWLJan 23, 2025SAR 00.0%cash
Arab Company for Investment ProjectsAPCTASEJan 26, 2025--cash
The Housing Bank for Trade and FinanceTHBKASEJan 26, 2025--cash
The Arab Pesticides & Veterinary Drugs Mfg. Co.MBEDASEJan 26, 2025--cash
Assas for Concrete Products Co. LtdASASASEJan 27, 2025--cash
Al-Quds Ready MixAQRMASEJan 27, 2025--cash
Comprehensive Leasing Company PLCLEASASEJan 28, 2025--cash
Universal Modern IndustriesUMICASEJan 28, 2025--cash
Invest BankINVBASEJan 29, 2025--cash
Munawla Cargo Company9571TDWLJan 30, 2025SAR 00.0%cash
Al-Zarqa Educational & InvestmentZEICASEJan 30, 2025--cash
Jordan Ahli BankAHLIASEJan 30, 2025--cash
Jordan TelecomJTELShariahASEJan 30, 2025-6.2%cash
Safwa Islamic BankSIBKASEJan 30, 2025--stock
Masafat for Specialised TransportMSFTASEJan 30, 2025--cash
Qatar National Cement Co.QNCDQSEJan 31, 2025QAR 0-
Arab National Bank1080TDWLJan 31, 2025SAR 16.1%
Lesha Bank L.L.CQFBQQSEJan 31, 2025QAR 0-
Qatar National Bank QPSCQNBKQSEJan 31, 2025QAR 04.3%
Industries of Qatar Co.IQCDQSEJan 31, 2025QAR 06.5%
Gulf Warehousing Co.GWCSQSEJan 31, 2025QAR 04.6%
Qatar Islamic BankQIBKQSEJan 31, 2025QAR 14.0%
Qatar Gas Transport Co.QGTSQSEJan 31, 2025QAR 03.5%
Alijarah HoldingNLCSQSEJan 31, 2025QAR 0-
Qatar Fuel-Woqod QSCQFLSQSEJan 31, 2025QAR 16.3%
Saudi National Bank1180TDWLJan 31, 2025SAR 12.4%
Nebras EnergyQEWSQSEJan 31, 2025QAR 15.2%
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEJan 31, 2025QAR 0-
Qatar Insurance Co.QATIQSEJan 31, 2025QAR 0-
Qatar Navigation QSCQNNSShariahQSEJan 31, 2025QAR 04.4%
Burgan Co. for Well Drilling, Trading & Maintenance SAKABARBKJan 31, 2025KWD 54.6%
Doha BankDHBKQSEJan 31, 2025QAR 0-
AHLI BANK Q.P.S.C.ABQKQSEJan 31, 2025QAR 06.7%
Vodafone Qatar QSCVFQSQSEJan 31, 2025QAR 05.0%

December 2024 (16)

CompanyExchangeEx-DateDPSYieldType
Scientific and Medical Equipment House4014TDWLDec 1, 2024SAR 13.2%
Sahara International Petrochemical Company2310TDWLDec 2, 2024SAR 00.1%cash
Scientific and Medical Equipment House4014TDWLDec 4, 2024SAR 03.2%cash
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLDec 8, 2024SAR 12.4%
Shamal Az-Zour Al-Oula Power and Water CompanyAZNOULABKDec 8, 2024KWD 44.9%
Almunajem Foods Company4162TDWLDec 8, 2024SAR 00.0%cash
Yanbu Cement Co.3060TDWLDec 9, 2024SAR 08.6%cash
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLDec 10, 2024SAR 02.4%cash
National Co. for Learning & Education4291TDWLDec 15, 2024SAR 00.0%cash
National Co. for Glass Industries2150TDWLDec 15, 2024SAR 00.0%cash
Amwaj International Co9537TDWLDec 19, 2024SAR 0-cash
United Electronics Co.4003TDWLDec 23, 2024SAR 00.1%cash
East Pipes Integrated Company for Industry1321TDWLDec 29, 2024SAR 22.6%
Mohandes Insurance Co.MOINEGXDec 31, 2024EGP 0-
Arabian Cement CompanyARCCEGXDec 31, 2024EGP 25.6%
Nayifat Finance Company4081TDWLDec 31, 2024SAR 00.0%cash

November 2024 (33)

CompanyExchangeEx-DateDPSYieldType
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLNov 3, 2024SAR 11.9%
Alinma Bank1150TDWLNov 7, 2024SAR 03.1%interim
Alinma Bank1150TDWLNov 7, 2024SAR 03.1%cash
United Wire Factories Co.1301TDWLNov 7, 2024SAR 02.8%cash
Taaleem Holdings PJSCTAALEEMDFMNov 10, 2024$05.0%
Saudi Arabian Oil Co.2222TDWLNov 10, 2024SAR 04.9%
Al Faleh Educational Holding Co.FALHQSENov 10, 2024QAR 0-
Horizon Educational Company9603TDWLNov 10, 2024SAR 00.1%cash
Jarir Marketing Co.4190TDWLNov 11, 2024SAR 03.3%interim
Tabuk Cement Co.3090TDWLNov 11, 2024SAR 00.1%cash
Jarir Marketing Co.4190TDWLNov 11, 2024SAR 03.3%cash
Arabian Centres Co.4321TDWLNov 12, 2024SAR 00.0%cash
Al-Babtain Power & Telecommunication Co.2320TDWLNov 12, 2024SAR 03.1%cash
Ladun Investment Company9535TDWLNov 14, 2024SAR 0-cash
Fourth Milling Company2286TDWLNov 14, 2024SAR 00.1%cash
Iron & Steel for Mines & QuarriesISMQEGXNov 17, 2024EGP 06.0%
Middle East HoldingMEHCASENov 18, 2024--cash
Theeb Rent a Car Company4261TDWLNov 24, 2024SAR 03.9%
Raoom trading Company4144TDWLNov 24, 2024SAR 00.0%cash
BinDawood Holding Company4161TDWLNov 25, 2024SAR 00.0%cash
Al Taiseer Group Talco Industrial Co.4143TDWLNov 26, 2024SAR 00.1%cash
Northern Region Cement Co.3004TDWLNov 28, 2024SAR 03.6%cash
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXNov 30, 2024EGP 136.1%
General Silos & Storage Co.GSSCEGXNov 30, 2024EGP 41.9%
Sues Canal Co. for Technology SettlingSCTSEGXNov 30, 2024EGP 94.2%
Northern Region Cement Co.3004TDWLNov 30, 2024SAR 03.6%
Upper Egypt Flour Mills Co.UEFMEGXNov 30, 2024EGP 204.2%
Yanbu Cement Co.3060TDWLNov 30, 2024SAR 18.6%
National Housing for Professional SyndicatesNHPSEGXNov 30, 2024EGP 1012.1%
Canal Shipping Agencies Co.CSAGEGXNov 30, 2024EGP 210.3%
Warba Capital Holding Co.WARBACAPBKNov 30, 2024KWD 25-
East Delta Flour Mills Co.EDFMEGXNov 30, 2024EGP 227.8%
Delta SugarSUGREGXNov 30, 2024EGP 5-

October 2024 (18)

CompanyExchangeEx-DateDPSYieldType
Parkin Co. PJSCPARKINDFM-$04.5%final
ADNOC Logistics & Services plcADNOCLSADX-AED 03.2%interim
Emirates Central Cooling Systems Corporation PJSCEMPOWERDFM-$02.5%interim
Saudi Aramco Base Oil Company - Luberef2223TDWLOct 1, 2024SAR 03.8%cash
Parkin Co. PJSCPARKINDFMOct 6, 2024$04.5%
Saudi Networkers Services Co., Ltd.9543TDWLOct 6, 2024SAR 00.1%cash
Dubai Electricity and Water Authority (PJSC)DEWADFMOct 13, 2024AED 02.3%
OQ Gas NetworksOQGASMSXOct 20, 2024OMR 0-interim
Altharwah Albashariyyah Co.9606TDWLOct 23, 2024SAR 00.0%cash
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXOct 31, 2024EGP 307.8%
United Wire Factories Co.1301TDWLOct 31, 2024SAR 12.8%
Edita Food Industries SAEEFIDEGXOct 31, 2024EGP 0-
Alinma Bank1150TDWLOct 31, 2024SAR 03.1%
Alexandria Containers & GoodsALCNEGXOct 31, 2024EGP 00.5%
North Cairo Mills Co.MILSEGXOct 31, 2024EGP 43.1%
Al-Babtain Power & Telecommunication Co.2320TDWLOct 31, 2024SAR 13.1%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXOct 31, 2024EGP 22.1%
Misr Chemical Industries Ltd.MICHEGXOct 31, 2024EGP 411.0%

September 2024 (46)

CompanyExchangeEx-DateDPSYieldType
Saudi Basic Industries Corp.2010TDWL-SAR 20.1%interim
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLSep 1, 2024SAR 02.4%cash
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLSep 1, 2024SAR 12.4%
INMAR Company For Real Estate Development and Investment9521TDWLSep 1, 2024SAR 01.3%
Arriyadh Development Co.4150TDWLSep 1, 2024SAR 00.0%cash
Middle East Pharmaceutical Industries Company4016TDWLSep 1, 2024SAR 00.0%cash
INMAR Company For Real Estate Development and Investment9521TDWLSep 2, 2024SAR 01.3%cash
United Mining Industries Company9583TDWLSep 3, 2024SAR 00.0%cash
Saudi Basic Industries Corp.2010TDWLSep 3, 2024SAR 00.1%cash
ASG Plastic Factory Company9607TDWLSep 8, 2024SAR 00.0%cash
Nebras EnergyQEWSQSESep 9, 2024QAR 05.2%final
Saudi Paper Manufacturing Co.2300TDWLSep 10, 2024SAR 0-cash
Bank Albilad1140TDWLSep 12, 2024SAR 00.0%cash
Saudi Ground Services Co.4031TDWLSep 12, 2024SAR 00.0%cash
Saudi Automotive Services Co.4050TDWLSep 15, 2024SAR 0-cash
Eastern Province Cement Co.3080TDWLSep 15, 2024SAR 00.1%cash
Ades Holding Company2382TDWLSep 15, 2024SAR 00.0%cash
Sumou Real Estate Co.4323TDWLSep 15, 2024SAR 00.1%cash
Bena Steel Industries Company9563TDWLSep 17, 2024SAR 00.0%cash
Saudia Dairy & Foodstuff Co.2270TDWLSep 17, 2024SAR 00.1%cash
Etihad Atheeb Telecommunication Co.7040TDWLSep 18, 2024SAR 00.0%cash
Etihad Etisalat Co.7020TDWLSep 19, 2024SAR 00.0%cash
Riyadh Cables Group Co.4142TDWLSep 19, 2024SAR 0-cash
Al Ansari Financial Services PJSCALANSARIShariahDFMSep 22, 2024$06.3%
Alwasail Industrial Company4148TDWLSep 24, 2024SAR 00.0%cash
Bawan Co.1302TDWLSep 26, 2024SAR 0-cash
Emirates Central Cooling Systems Corporation PJSCEMPOWERDFMSep 29, 2024$02.5%
AlJazira Takaful Taawuni Co.8012TDWLSep 29, 2024SAR 00.0%cash
Saudi Aramco Base Oil Company - Luberef2223TDWLSep 29, 2024SAR 43.8%
Retal Urban Development Company4322TDWLSep 29, 2024SAR 00.0%cash
Dubai Refreshment Company P.J.S.CDRCDFMSep 30, 2024AED 1-
Arab PharmaceuticalsADCIEGXSep 30, 2024EGP 45.3%
Egyptian Arabian Company for Securities Brokerage EACEASBEGXSep 30, 2024EGP 01.6%
Samad Misr-EGYFERTSMFREGXSep 30, 2024EGP 6-
Delta InsuranceDEINEGXSep 30, 2024EGP 214.1%
Eastern CompanyEASTEGXSep 30, 2024EGP 38.0%
Cairo Poultry Co.POULEGXSep 30, 2024EGP 1-
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2024EGP 87.3%
Al-Jouf Agriculture Development Co.6070TDWLSep 30, 2024SAR 12.1%
Cairo For Investment And Real Estate Developments -CIRA EducationCIRAEGXSep 30, 2024EGP 01.9%
Misr Hotels Co.MHOTEGXSep 30, 2024EGP 16.0%
Alexandria Mineral Oils Co.AMOCEGXSep 30, 2024EGP 19.4%
ODIN InvestmentsODINEGXSep 30, 2024EGP 0-
Middle & West Delta Flour Mills Co.WCDFEGXSep 30, 2024EGP 275.2%
Al Masane Al Kobra Mining Co.1322TDWLSep 30, 2024SAR 00.0%cash
Al-Jouf Agriculture Development Co.6070TDWLSep 30, 2024SAR 02.1%cash

August 2024 (81)

CompanyExchangeEx-DateDPSYieldType
Salik Company PJSCSALIKDFM-$03.6%interim
Al Rajhi Bank1120TDWL-SAR 10.0%interim
Orascom Construction PLCORASADX-$040.6%final
Yanbu National Petrochemical Co.2290TDWL-SAR 10.1%interim
Yanbu National Petrochemical Co.2290TDWL-SAR 00.1%interim
Bank Aljazira1020TDWL-SAR 14.3%interim
Jamjoom Pharmaceuticals Factory Co.4015TDWL-SAR 22.7%interim
Yanbu National Petrochemical Co.2290TDWL-SAR 10.1%interim
Dubai Taxi Co. PJSCDTCDFM-$02.8%interim
Thob Al-Aseel Co.4012TDWLAug 1, 2024SAR 05.4%cash
Aluminium Bahrain B.S.CALBHBHBAug 1, 2024BHD 05.8%
National Bank of Bahrain BSCNBBBHBAug 1, 2024BHD 08.3%
Bank of Bahrain and Kuwait B.S.C.BBKBHBAug 1, 2024BHD 08.0%
Clean life company9581TDWLAug 1, 2024SAR 06.5%cash
Balady Poultry Trading Co.9559TDWLAug 1, 2024SAR 0-cash
United Electronics Co.4003TDWLAug 1, 2024SAR 00.1%cash
East Pipes Integrated Company for Industry1321TDWLAug 4, 2024SAR 22.6%
TECOM Group PJSCTECOMDFMAug 4, 2024$05.3%
Morabaha Marina Financing Company4082TDWLAug 4, 2024SAR 0-cash
Modern Mills Co.2284TDWLAug 4, 2024SAR 00.1%cash
Arabian Drilling Co.2381TDWLAug 5, 2024SAR 0-cash
East Pipes Integrated Company for Industry1321TDWLAug 5, 2024SAR 02.6%cash
Elm Company7203TDWLAug 7, 2024SAR 40.0%interim
Banque Saudi Fransi1050TDWLAug 7, 2024SAR 00.1%cash
Elm Company7203TDWLAug 7, 2024SAR 00.0%cash
National Co. for Glass Industries2150TDWLAug 8, 2024SAR 00.0%cash
Marble Design Company9575TDWLAug 8, 2024SAR 0-cash
Electrical Industries Co.1303TDWLAug 8, 2024SAR 00.0%cash
United International Transportation Co. Ltd.4260TDWLAug 8, 2024SAR 00.0%cash
Jamjoom Pharmaceuticals Factory Co.4015TDWLAug 11, 2024SAR 22.7%
Orascom Construction PlcORASEGXAug 11, 2024EGP 1140.6%
Nahdi Medical Company4164TDWLAug 11, 2024SAR 00.1%cash
MOBI Industry Company9517TDWLAug 11, 2024SAR 07.0%
Theeb Rent a Car Company4261TDWLAug 11, 2024SAR 03.9%
Riyad Bank1010TDWLAug 11, 2024SAR 04.8%cash
Southern Province Cement Co.3050TDWLAug 11, 2024SAR 00.0%cash
Qatar Aluminium Manufacturing CompanyQAMCQSEAug 11, 2024QAR 07.1%
Saudi National Bank1180TDWLAug 11, 2024SAR 02.4%cash
Arab National Bank1080TDWLAug 11, 2024SAR 06.1%cash
Al Rajhi Bank1120TDWLAug 12, 2024SAR 00.0%cash
Jarir Marketing Co.4190TDWLAug 12, 2024SAR 03.3%interim
Qatar Fuel-Woqod QSCQFLSQSEAug 12, 2024QAR 06.3%final
City Cement Co.3003TDWLAug 13, 2024SAR 00.1%cash
SAL Saudi Logistics Services Company4263TDWLAug 13, 2024SAR 10.0%interim
Qatar Aluminium Manufacturing CompanyQAMCQSEAug 14, 2024QAR 07.1%interim
Almawarid Manpower Company1833TDWLAug 14, 2024SAR 0-cash
Spinneys 1961 Holding plcSPINNEYSDFMAug 15, 2024$06.0%
Qatar Aluminium Manufacturing CompanyQAMCQSEAug 15, 2024QAR 07.1%final
Maharah Human Resources Co.1831TDWLAug 15, 2024SAR 00.0%cash
Saudi Awwal Bank1060TDWLAug 15, 2024SAR 00.1%cash
Saudi Investment Bank1030TDWLAug 15, 2024SAR 00.0%cash
Jamjoom Pharmaceuticals Factory Co.4015TDWLAug 15, 2024SAR 02.7%cash
Salik Company PJSCSALIKDFMAug 18, 2024$03.6%
Ali Alghanim Sons Automotive CompanyALGBKAug 18, 2024KWD 27-
Power and Water Utility Company for Jubail and Yanbu (Marafiq)2083TDWLAug 18, 2024SAR 05.7%
Saudi Arabian Oil Co.2222TDWLAug 18, 2024SAR 04.9%
Riyadh Cement Co.3092TDWLAug 18, 2024SAR 00.1%cash
Power and Water Utility Company for Jubail and Yanbu (Marafiq)2083TDWLAug 19, 2024SAR 05.7%cash
Industries of Qatar Co.IQCDQSEAug 20, 2024QAR 06.5%interim
AlAmar Foods Co.6014TDWLAug 20, 2024SAR 0-cash
Estithmar Holding Q.P.S.CIGRDQSEAug 20, 2024QAR 0-final
Industries of Qatar Co.IQCDQSEAug 21, 2024QAR 06.5%final
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEAug 21, 2024QAR 0-final
Mohammed Hadi Al Rasheed and Partners Co.9601TDWLAug 22, 2024SAR 00.0%cash
Gas Arabian Services Co4146TDWLAug 22, 2024SAR 00.0%cash
Baazeem Trading Co.4051TDWLAug 25, 2024SAR 00.0%cash
B Investments Holding SAEBINVEGXAug 25, 2024EGP 13.5%
Banan Real Estate Company4324TDWLAug 25, 2024SAR 00.0%cash
Beyout Holding Company K.S.CBEYOUTBKAug 26, 2024KWD 14-
Saudi Top for Trading Company9552TDWLAug 28, 2024SAR 00.0%cash
Qatar Gas Transport Co.QGTSQSEAug 29, 2024QAR 03.5%final
CATRION Catering Holding Company6004TDWLAug 29, 2024SAR 00.1%cash
Saudi Manpower Solutions Company1834TDWLAug 29, 2024SAR 00.1%cash
Jerusalem InsuranceJERYASEAug 29, 2024--cash
Amanat Holdings PJSCAMANATDFMAug 31, 2024$0-
Bawan Co.1302TDWLAug 31, 2024SAR 1-
Misr Cement Co. (Qena)MCQEEGXAug 31, 2024EGP 10.6%
Mobile Telecommunications Company K.S.C.PZAINBKAug 31, 2024KWD 106.1%
Qatar Gas Transport Co.QGTSQSEAug 31, 2024QAR 03.5%
Nebras EnergyQEWSQSEAug 31, 2024QAR 05.2%
Saudi Automotive Services Co.4050TDWLAug 31, 2024SAR 0-

July 2024 (33)

CompanyExchangeEx-DateDPSYieldType
Nahdi Medical Company4164TDWL-SAR 30.1%interim
Saudi Industrial Investment Group2250TDWLJul 4, 2024SAR 00.0%cash
SABIC Agri-Nutrients Co.2020TDWLJul 4, 2024SAR 00.1%cash
National International Co. (Holding) (K.S.C.)NIHDFMJul 7, 2024$0-
National Gas & Industrialization Co.2080TDWLJul 8, 2024SAR 00.0%cash
Aqaseem Factory for Chemicals and Plastics Co.9539TDWLJul 10, 2024SAR 0-cash
Qatar National Bank QPSCQNBKQSEJul 18, 2024QAR 04.3%final
Dukhan Bank Q.P.S.C.DUBKQSEJul 21, 2024QAR 02.4%
Arabian Food & Dairy Factories Co.9536TDWLJul 21, 2024SAR 00.0%cash
Qatar Islamic BankQIBKQSEJul 25, 2024QAR 04.0%final
Dukhan Bank Q.P.S.C.DUBKQSEJul 25, 2024QAR 02.4%final
Dubai Taxi Co. PJSCDTCDFMJul 28, 2024$02.8%
Thob Al-Aseel Co.4012TDWLJul 28, 2024SAR 05.4%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLJul 28, 2024SAR 11.9%
Clean life company9581TDWLJul 28, 2024SAR 36.5%
First Milling Co.2283TDWLJul 30, 2024SAR 00.1%cash
Arabian Cement Co.3010TDWLJul 30, 2024SAR 00.1%cash
Egyptian Media Production CityMPRCEGXJul 31, 2024EGP 11.8%
Misr Fertilizers Production Company MOPCOMFPCEGXJul 31, 2024EGP 36.3%
Qatar International Islamic BankQIIKQSEJul 31, 2024QAR 02.2%final
Alinma Bank1150TDWLJul 31, 2024SAR 03.1%
Kuwait Finance House K.S.C.KFHBKJul 31, 2024KWD 91.2%
National Bank of Kuwait K.S.C.NBKBKJul 31, 2024KWD 94.0%
Arab National Bank1080TDWLJul 31, 2024SAR 16.1%
Riyad Bank1010TDWLJul 31, 2024SAR 14.8%
Kingdom Holding Co.4280TDWLJul 31, 2024SAR 00.0%interim
Commercial Bank of Kuwait K.S.C.CBKBKJul 31, 2024KWD 118.0%
Industries of Qatar Co.IQCDQSEJul 31, 2024QAR 06.5%
Saudi National Bank1180TDWLJul 31, 2024SAR 12.4%
Yanbu National Petrochemical Co.2290TDWLJul 31, 2024SAR 00.1%cash
Qatar Fuel-Woqod QSCQFLSQSEJul 31, 2024QAR 06.3%
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEJul 31, 2024QAR 0-
Al-Maidan Clinic for Oral Health Services Co. (K.S.C.C)MIDANBKJul 31, 2024KWD 101.8%

June 2024 (55)

CompanyExchangeEx-DateDPSYieldType
Saudi Telecom Co.7010TDWL-SAR 00.1%interim
Jamjoom Pharmaceuticals Factory Co.4015TDWL-SAR 22.7%interim
Jamjoom Pharmaceuticals Factory Co.4015TDWL-SAR 22.7%final
Jamjoom Pharmaceuticals Factory Co.4015TDWLJun 2, 2024SAR 22.7%
Zahrat Al Waha For Trading Co.3007TDWLJun 2, 2024SAR 02.3%
Zahrat Al Waha For Trading Co.3007TDWLJun 3, 2024SAR 02.3%cash
Jamjoom Pharmaceuticals Factory Co.4015TDWLJun 4, 2024SAR 02.7%cash
National Shipping Co. of Saudi Arabia4030TDWLJun 4, 2024SAR 00.0%cash
Ladun Investment Company9535TDWLJun 6, 2024SAR 0-cash
Baazeem Trading Co.4051TDWLJun 6, 2024SAR 00.0%cash
Saudi Cement Co.3030TDWLJun 9, 2024SAR 00.1%cash
Saudi Automotive Services Co.4050TDWLJun 9, 2024SAR 0-cash
Kingdom Holding Co.4280TDWLJun 10, 2024SAR 00.0%interim
Tanmiah Food Company2281TDWLJun 10, 2024SAR 0-cash
Kingdom Holding Co.4280TDWLJun 10, 2024SAR 00.0%final
Tam Development Company9570TDWLJun 11, 2024SAR 00.0%cash
Saudi Advanced Industries Co.2120TDWLJun 11, 2024SAR 06.0%cash
Arabian Food Industries (Domty)9542TDWLJun 11, 2024SAR 0-cash
Almunajem Foods Company4162TDWLJun 12, 2024SAR 00.0%cash
Modern Mills Co.2284TDWLJun 12, 2024SAR 00.1%cash
Almuneef Co. for Trading Industry Agriculture & Contraracting9569TDWLJun 13, 2024SAR 03.1%cash
Al Rashid Industrial Co9580TDWLJun 13, 2024SAR 03.6%cash
Almuneef Co. for Trading Industry Agriculture & Contraracting9569TDWLJun 16, 2024SAR 23.1%
Al Rashid Industrial Co9580TDWLJun 16, 2024SAR 13.6%
Tenth of Ramadan Pharmaceutical Industries & Diagnostic-RamedaRMDAEGXJun 23, 2024EGP 02.0%
Company for Cooperative Insurance8010TDWLJun 23, 2024SAR 00.0%cash
AME Company for Medical Supplies9527TDWLJun 23, 2024SAR 00.0%cash
Nofoth Food Products Co2288TDWLJun 24, 2024SAR 00.0%cash
Astra Industrial Group1212TDWLJun 24, 2024SAR 00.0%cash
Saudi Steel Pipe Co.1320TDWLJun 24, 2024SAR 08.2%cash
Saudi Networkers Services Co., Ltd.9543TDWLJun 24, 2024SAR 00.1%cash
Sure Global Technology Company9550TDWLJun 25, 2024SAR 00.0%cash
View United Real Estate Development Company9591TDWLJun 25, 2024SAR 00.1%cash
Tabuk Cement Co.3090TDWLJun 26, 2024SAR 00.1%cash
International Human Resources Company9545TDWLJun 26, 2024SAR 0-cash
Etihad Etisalat Co.7020TDWLJun 27, 2024SAR 00.0%cash
Sahara International Petrochemical Company2310TDWLJun 27, 2024SAR 00.1%cash
Palms Agro Production Co. KSCCPAPCOBKJun 30, 2024KWD 43.1%
GlaxoSmithKline S.A.E.BIOCEGXJun 30, 2024EGP 11.6%
Emirates Integrated Telecommunications Company PJSCDUDFMJun 30, 2024AED 02.4%
Qatar National Bank QPSCQNBKQSEJun 30, 2024QAR 04.3%
Arabian Centres Co.4321TDWLJun 30, 2024SAR 00.0%cash
Mobile Telecommunications Company Saudi Arabia7030TDWLJun 30, 2024SAR 00.0%cash
Qatar Islamic BankQIBKQSEJun 30, 2024QAR 04.0%
Bupa Arabia for Cooperative Insurance Co.8210TDWLJun 30, 2024SAR 42.4%
Kuwait Real Estate CompanyKREBKJun 30, 2024KWD 3-
Bupa Arabia for Cooperative Insurance Co.8210TDWLJun 30, 2024SAR 02.4%cash
National International Co. (Holding) (K.S.C.)NIHBKJun 30, 2024KWD 6-
Qatar International Islamic BankQIIKQSEJun 30, 2024QAR 02.2%
Natural Gas Distribution Company9516TDWLJun 30, 2024SAR 00.0%cash
Coast Investment & Development Co. K.S.C.C.COASTBKJun 30, 2024KWD 5-
Al-Arabiya Real Estate Co.ARABRECBKJun 30, 2024KWD 31.3%
AlAmar Foods Co.6014TDWLJun 30, 2024SAR 0-cash
Middle East InsuranceMEINASEJun 30, 2024--cash
The United InsuranceUNINASEJun 30, 2024--stock

May 2024 (65)

CompanyExchangeEx-DateDPSYieldType
Americana Restaurants International PLCAMRADX-$01.1%final
Americana Restaurants International PLCAMRADX-$01.1%special
Americana Restaurants International PLC6015TDWL-SAR 03.2%special
Americana Restaurants International PLC6015TDWL-SAR 03.2%final
Abu Dhabi National Energy CompanyTAQAADX-AED 03.4%interim
Makkah Construction & Development Co.4100TDWL-SAR 20.0%final
ACWA Power2082TDWL-SAR 0-Annual
Warba Insurance and Reinsurance CompanyWINSREBK-KWD 06.9%final
Mobile Telecommunications Company K.S.C.PZAINBK-KWD 06.1%Final
Zad Holding Co.ZHCDQSEMay 1, 2024QAR 0-final
Saudi National Bank1180TDWLMay 1, 2024SAR 02.4%cash
Americana Restaurants International PLC6015TDWLMay 2, 2024SAR 03.2%cash
Clean life company9581TDWLMay 5, 2024SAR 26.5%
Obour Land for Food IndustriesOLFIEGXMay 5, 2024EGP 18.4%
Canadian Medical Center Co.4021TDWLMay 5, 2024SAR 00.0%cash
Arabian Food Industries Co.DOMTEGXMay 5, 2024EGP 13.5%
Aldrees Petroleum & Transport Services Co.4200TDWLMay 5, 2024SAR 01.5%cash
Retal Urban Development Company4322TDWLMay 5, 2024SAR 00.0%cash
Alwasail Industrial Company4148TDWLMay 5, 2024SAR 00.0%cash
Clean life company9581TDWLMay 8, 2024SAR 06.5%cash
Saudi Arabian Oil Co.2222TDWLMay 12, 2024SAR 04.9%
Saudia Dairy & Foodstuff Co.2270TDWLMay 13, 2024SAR 00.1%cash
Gas Arabian Services Co4146TDWLMay 14, 2024SAR 00.0%cash
Saudi Energy Co.5110TDWLMay 14, 2024SAR 00.0%cash
National Co. for Glass Industries2150TDWLMay 15, 2024SAR 00.0%cash
Naqi Water Company2282TDWLMay 16, 2024SAR 0-cash
Integrated Holding Co. KCSCINTEGRATEDBKMay 19, 2024KWD 206.6%
Alinma Bank1150TDWLMay 19, 2024SAR 03.1%interim
Theeb Rent a Car Company4261TDWLMay 19, 2024SAR 03.9%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLMay 19, 2024SAR 11.9%
Food Gate Trading Company9562TDWLMay 19, 2024SAR 00.0%cash
Southern Province Cement Co.3050TDWLMay 20, 2024SAR 00.0%cash
Jarir Marketing Co.4190TDWLMay 20, 2024SAR 03.3%interim
Taiba Investment Company4090TDWLMay 20, 2024SAR 00.0%cash
Lazurde Company for Jewelry4011TDWLMay 21, 2024SAR 0-cash
Yanbu Cement Co.3060TDWLMay 21, 2024SAR 08.6%cash
Banque Saudi Fransi1050TDWLMay 22, 2024SAR 00.1%cash
National Medical Care Co.4005TDWLMay 22, 2024SAR 01.4%cash
Fesh Fash Snack Food Production Co.9515TDWLMay 23, 2024SAR 0-cash
United International Transportation Co. Ltd.4260TDWLMay 23, 2024SAR 00.0%cash
SAL Saudi Logistics Services Company4263TDWLMay 26, 2024SAR 20.0%interim
Atlas Elevators General Trading and Contracting Company9578TDWLMay 26, 2024SAR 19.3%
Al Manar Financing & Leasing Company K.S.C.ALMANARBKMay 26, 2024KWD 33.0%
BinDawood Holding Company4161TDWLMay 26, 2024SAR 00.0%cash
Mouwasat Medical Services Co.4002TDWLMay 27, 2024SAR 00.0%cash
Makkah Construction & Development Co.4100TDWLMay 29, 2024SAR 00.0%cash
Al-Etihad Cooperative Insurance Co.8170TDWLMay 29, 2024SAR 09.3%cash
Gulf Insurance Group - GIG8250TDWLMay 29, 2024SAR 00.1%cash
Arabian Internet and Communications Services Company7202TDWLMay 29, 2024SAR 00.1%cash
Atlas Elevators General Trading and Contracting Company9578TDWLMay 29, 2024SAR 09.3%cash
Al-Babtain Power & Telecommunication Co.2320TDWLMay 30, 2024SAR 03.1%cash
Abdulaziz and Mansour Ibrahim Albabtin Co.9549TDWLMay 30, 2024SAR 00.0%cash
El-Shams Housing & Development SAELSHEGXMay 31, 2024EGP 01.4%
Dice Sports & Casual Wear Manufacturers SAEDSCWEGXMay 31, 2024EGP 0-
Advanced Technology Co.ATCBKMay 31, 2024KWD 17-
Saudi Steel Pipe Co.1320TDWLMay 31, 2024SAR 18.2%
Samad Misr-EGYFERTSMFREGXMay 31, 2024EGP 3-
Saudi Automotive Services Co.4050TDWLMay 31, 2024SAR 1-
Boubyan Petrochemical Co. (K.S.C.)BPCCBKMay 31, 2024KWD 607.0%
Saudi Advanced Industries Co.2120TDWLMay 31, 2024SAR 16.0%
Al-Babtain Power & Telecommunication Co.2320TDWLMay 31, 2024SAR 13.1%
Combined Group Contracting Co. SAKCCGCBKMay 31, 2024KWD 303.5%
National Petroleum Services Co. KSCCNAPESCOBKMay 31, 2024KWD 604.5%
Kuwait Foundry Company (S.A.K)KFOUCBKMay 31, 2024KWD 1007.3%
Industrial Engineering Co. for Construction & DevelopmentENGCEGXMay 31, 2024EGP 14.0%

April 2024 (96)

CompanyExchangeEx-DateDPSYieldType
TECOM Group PJSCTECOMDFM-$05.3%interim
Emirates Central Cooling Systems Corporation PJSCEMPOWERDFM-$02.5%final
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFM-AED 05.2%final
Dubai Taxi Co. PJSCDTCDFM-$02.8%final
Jordan Commercial BankJCBKASE-JOD 0-final
United Development Co.UDCDQSEApr 1, 2024QAR 0-final
National Bank of Bahrain BSCNBBBHBApr 1, 2024BHD 08.3%
Al Salam Bank B.S.C.SALAMBHBApr 1, 2024BHD 00.5%
GFH Financial Group BSCGFHBHBApr 1, 2024BHD 05.5%
Mekdam Holding Group CompanyMKDMQSEApr 1, 2024QAR 06.2%stock
Qatar International Islamic BankQIIKQSEApr 1, 2024QAR 02.2%final
Shatirah House Restaurant Burgerizzr Co.6016TDWLApr 2, 2024SAR 0-cash
Commercial Bank (Q.S.C.)CBQKQSEApr 2, 2024QAR 06.9%final
Mulkia Investment Company9585TDWLApr 2, 2024SAR 0-cash
Maharah Human Resources Co.1831TDWLApr 2, 2024SAR 00.0%cash
Medicare Group QSCMCGSQSEApr 2, 2024QAR 00.0%final
Almarai Company2280TDWLApr 2, 2024SAR 00.0%cash
Almawarid Manpower Company1833TDWLApr 2, 2024SAR 0-cash
Mannai Corporation Q.P.S.C.MCCSQSEApr 3, 2024QAR 0-final
Bawan Co.1302TDWLApr 3, 2024SAR 0-cash
CATRION Catering Holding Company6004TDWLApr 3, 2024SAR 00.1%cash
Jordan Express Tourist TransportJETTASEApr 3, 2024--cash
First Milling Co.2283TDWLApr 4, 2024SAR 00.1%cash
Northern Cement Co.NCCOASEApr 4, 2024--cash
Salam International Transport & TradingSITTASEApr 7, 2024--cash
Jordan Phosphate Mines Company PLCJOPHShariahASEApr 8, 2024--cash
Ali Alghanim Sons Automotive CompanyALGBKApr 14, 2024KWD 27-
Kuwait Telecommunications Co.STCBKApr 14, 2024KWD 355.3%
Boursa Kuwait Securities Company (K.P.S.C)BOURSABKApr 14, 2024KWD 743.0%
AlAmar Foods Co.6014TDWLApr 14, 2024SAR 0-cash
Jordan DairyJODAASEApr 14, 2024--cash
Al-Jouf Agriculture Development Co.6070TDWLApr 15, 2024SAR 02.1%cash
Union CoopUNIONCOOPDFMApr 21, 2024$0-
Riyadh Cables Group Co.4142TDWLApr 21, 2024SAR 0-cash
Arriyadh Development Co.4150TDWLApr 23, 2024SAR 00.0%cash
Riyadh Cement Co.3092TDWLApr 23, 2024SAR 00.1%cash
Saudi Cement Co.3030TDWLApr 24, 2024SAR 00.1%cash
Saudi Awwal Bank1060TDWLApr 25, 2024SAR 00.1%cash
Saudi Tadawul Group Holding Company1111TDWLApr 25, 2024SAR 00.0%cash
Saudi Paper Manufacturing Co.2300TDWLApr 25, 2024SAR 0-cash
Marble Design Company9575TDWLApr 25, 2024SAR 0-cash
Emaar Development PJSCEMAARDEVDFMApr 28, 2024AED 1-
Americana Restaurants International PLC6015TDWLApr 28, 2024SAR 03.2%
ACWA Power2082TDWLApr 28, 2024SAR 0-
JTC Logistics Transportation & Stevedoring Co. K.S.C.PJTCBKApr 28, 2024KWD 225.2%
Arabian Cement Co.3010TDWLApr 28, 2024SAR 00.1%cash
Arab Potash Company PLCAPOTASEApr 28, 2024--cash
Almeera Consumer Goods Co. QSCMERSQSEApr 29, 2024QAR 0-final
ACWA Power2082TDWLApr 29, 2024SAR 0-cash
Bank Albilad1140TDWLApr 29, 2024SAR 00.0%cash
Specialties Group Holding Company K.S.C. (Closed)SPECBKApr 30, 2024KWD 51.3%
Osoul Investment Co. (K.S.C.) ClosedOSOULBKApr 30, 2024KWD 10-
Minapharm PharmaceuticalsMIPHEGXApr 30, 2024EGP 20.5%
Zahraa Maadi Investment & DevelopmentZMIDEGXApr 30, 2024EGP 0-
National Cement Company PSCNCCDFMApr 30, 2024AED 0-
Emaar Properties (P.J.S.C)EMAARDFMApr 30, 2024AED 18.1%
Al Ramz Corporation Investment & Development PJSCALRAMZDFMApr 30, 2024AED 0-
Amanat Holdings PJSCAMANATDFMApr 30, 2024$0-
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMApr 30, 2024$04.6%
Zad Holding Co.ZHCDQSEApr 30, 2024QAR 1-
Al-Etihad Cooperative Insurance Co.8170TDWLApr 30, 2024SAR 19.3%
October Pharma Co.OCPHEGXApr 30, 2024EGP 3-
Saudi National Bank1180TDWLApr 30, 2024SAR 12.4%
Arzan Financial Group for Financing and Investment (KPSC)ARZANBKApr 30, 2024KWD 20.9%
Alinma Bank1150TDWLApr 30, 2024SAR 03.1%
Sidi Kerir PetrochemicalsSKPCEGXApr 30, 2024EGP 14.5%
Yanbu Cement Co.3060TDWLApr 30, 2024SAR 18.6%
National Medical Care Co.4005TDWLApr 30, 2024SAR 21.4%
Commercial Bank of Kuwait K.S.C.CBKBKApr 30, 2024KWD 238.0%
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKApr 30, 2024KWD 653.5%
El Sewedy Electric CompanySWDYEGXApr 30, 2024EGP 11.3%
Mobile Telecommunications Company K.S.C.PZAINBKApr 30, 2024KWD 256.1%
Ajial Real Estate Entertainment Co.(K.S.C.)AREECBKApr 30, 2024KWD 10-
Aldrees Petroleum & Transport Services Co.4200TDWLApr 30, 2024SAR 11.5%
National Industries Company for Building MaterialsNICBMBKApr 30, 2024KWD 10-
KAMCO Investment Company K.S.C.P.KAMCOBKApr 30, 2024KWD 52.6%
Osos Holding Group Company (K.S.C.)OSOSBKApr 30, 2024KWD 4-
National Industries Group (Holding) SAKNINDBKApr 30, 2024KWD 54.2%
A'ayan Real Estate CompanyAAYANREBKApr 30, 2024KWD 53.5%
Mezzan Holding Company KSCCMEZZANBKApr 30, 2024KWD 202.2%
CI Capital Holding for Financial InvestmentsCICHEGXApr 30, 2024EGP 06.7%
Madinet Masr for Housing & DevelopmentMASREGXApr 30, 2024EGP 04.2%
Commercial Real Estate Co.ALTIJARIABKApr 30, 2024KWD 41.6%
Aqar Real Estate Investments Company (K.S.C.P)AQARBKApr 30, 2024KWD 2-
Kuwait Resorts Company K.P.S.C.MUNTAZAHATBKApr 30, 2024KWD 2-
Al-Kout Industrial Projects Co. KSCALKOUTBKApr 30, 2024KWD 508.6%
National Investments Co. KSC ClosedNINVBKApr 30, 2024KWD 1518.6%
Heavy Engineering Industries & Shipbuilding Co. (KSC)SHIPBKApr 30, 2024KWD 30-
Al-Ahleia Insurance Co.AINSBKApr 30, 2024KWD 28-
Kuwait Reinsurance Co.KUWAITREBKApr 30, 2024KWD 6-
Kuwait Insurance Company S.A.K.KINSBKApr 30, 2024KWD 405.7%
Juhayna Food IndustriesJUFOEGXApr 30, 2024EGP 00.9%
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2024KWD 144.8%
Mashaer Holding Company K.S.C.(Public)MASHAERBKApr 30, 2024KWD 9-
Soor Fuel Marketing Co. KSCSOORBKApr 30, 2024KWD 52.6%
Ismailia National Food IndustriesINFIEGXApr 30, 2024EGP 0-

March 2024 (154)

CompanyExchangeEx-DateDPSYieldType
Saudi Telecom Co.7010TDWL-SAR 00.1%final
Saudi Basic Industries Corp.2010TDWL-SAR 20.1%interim
Al Rajhi Bank1120TDWL-SAR 10.0%final
Abu Dhabi National Energy CompanyTAQAADX-AED 03.4%final
Nahdi Medical Company4164TDWL-SAR 30.1%interim
Al Jazeera SteelJAZSTEELMSX-OMR 0-final
Musandam PowerMUSANDAMPOWERMSX-OMR 0-interim
Bahrain National Holding Company BSCBNHBHBMar 1, 2024BHD 017.6%
Aluminium Bahrain B.S.CALBHBHBMar 1, 2024BHD 05.8%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBMar 1, 2024BHD 010.5%
Seef Properties B.S.CSEEFBHBMar 1, 2024BHD 09.2%
Arab Banking Corporation B S CABCBHBMar 1, 2024BHD 09.4%
Bank of Bahrain and Kuwait B.S.C.BBKBHBMar 1, 2024BHD 08.0%
Gulf Hotels GroupGHGBHBMar 1, 2024BHD 07.7%
Meeza QSTP LLCMEZAQSEMar 3, 2024QAR 02.7%
Damaan Islamic Insurance Company (Beema)BEMAQSEMar 3, 2024QAR 05.8%
QLM Life & Medical Insurance Company QPSCQLMIQSEMar 3, 2024QAR 04.3%
Thob Al-Aseel Co.4012TDWLMar 3, 2024SAR 05.4%
Knowledge Tower Trading Co.9551TDWLMar 3, 2024SAR 0-cash
Qatar Cinema & Film Distribution Co.QCFSQSEMar 4, 2024QAR 0-final
Meeza QSTP LLCMEZAQSEMar 5, 2024QAR 02.7%final
Qatari Investors GroupQIGDQSEMar 5, 2024QAR 0-final
Barwa Real Estate Co.BRESQSEMar 6, 2024QAR 0-final
Inma Holding CompanyIHGSQSEMar 6, 2024QAR 0-final
Salam International Investment Ltd.SIISQSEMar 6, 2024QAR 0-final
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEMar 6, 2024QAR 0-final
Qatar Navigation QSCQNNSShariahQSEMar 6, 2024QAR 04.4%final
Thob Al-Aseel Co.4012TDWLMar 6, 2024SAR 05.4%cash
Jordan Telecom Group (Orange)JOPTASEMar 6, 2024--cash
Qatar Insurance Co.QATIQSEMar 7, 2024QAR 0-final
SAL Saudi Logistics Services Company4263TDWLMar 7, 2024SAR 20.0%final
Industries of Qatar Co.IQCDQSEMar 7, 2024QAR 06.5%final
Ooredoo Q.P.S.CORDSQSEMar 7, 2024QAR 05.4%final
QLM Life & Medical Insurance Company QPSCQLMIQSEMar 7, 2024QAR 04.3%final
Qatar Industrial Manufacturing Co.QIMDQSEMar 7, 2024QAR 0-final
Damaan Islamic Insurance Company (Beema)BEMAQSEMar 8, 2024QAR 05.8%final
TECOM Group PJSCTECOMDFMMar 10, 2024$05.3%
Al Mahhar Holding Company QPSCMHARQSEMar 10, 2024QAR 00.1%
Saudi Arabian Oil Co.2222TDWLMar 10, 2024SAR 04.9%
The Arab Pesticides & Veterinary Drugs Mfg. Co.MBEDASEMar 10, 2024--cash
Gulf International Services QSCGISSQSEMar 11, 2024QAR 04.9%final
Nebras EnergyQEWSQSEMar 11, 2024QAR 05.2%final
Jordanian Management and Consulting CompanyJOMCASEMar 11, 2024--cash
Alandalus Property Co.4320TDWLMar 12, 2024SAR 00.0%cash
Elm Company7203TDWLMar 13, 2024SAR 40.0%final
Elm Company7203TDWLMar 13, 2024SAR 00.0%cash
BHM Capital Financial Services P.S.CBHMCAPITALDFMMar 17, 2024$0-
Baladna Q.P.S.CBLDNQSEMar 17, 2024QAR 0-
Power and Water Utility Company for Jubail and Yanbu (Marafiq)2083TDWLMar 17, 2024SAR 15.7%
Theeb Rent a Car Company4261TDWLMar 17, 2024SAR 03.9%
INMAR Company For Real Estate Development and Investment9521TDWLMar 17, 2024SAR 01.3%
Al Mahhar Holding Company QPSCMHARQSEMar 17, 2024QAR 00.1%
Eastern Province Cement Co.3080TDWLMar 17, 2024SAR 00.1%cash
Dukhan Bank Q.P.S.C.DUBKQSEMar 17, 2024QAR 02.4%
INMAR Company For Real Estate Development and Investment9521TDWLMar 17, 2024SAR 01.3%cash
Power and Water Utility Company for Jubail and Yanbu (Marafiq)2083TDWLMar 17, 2024SAR 05.7%cash
Al-Eqbal Investment Company PLCAIEIASEMar 17, 2024--cash
Irbid District ElectricityIRELASEMar 17, 2024--stock
Arabian Drilling Co.2381TDWLMar 18, 2024SAR 0-cash
OQ Gas NetworksOQGASMSXMar 18, 2024OMR 0-interim
Al Khaleej Takaful GroupAKHIQSEMar 18, 2024QAR 0-final
Doha BankDHBKQSEMar 18, 2024QAR 0-final
Mazaya Real Estate Development CompanyMRDSQSEMar 20, 2024QAR 0-final
Baladna Q.P.S.CBLDNQSEMar 20, 2024QAR 0-final
Philadelphia International Educational Investment CompanyPIECASEMar 20, 2024--cash
Darat Jordan HoldingsDARAASEMar 20, 2024--cash
Dukhan Bank Q.P.S.C.DUBKQSEMar 21, 2024QAR 02.4%final
Academy of Learning Co.9541TDWLMar 21, 2024SAR 00.0%cash
Nahdi Medical Company4164TDWLMar 21, 2024SAR 00.1%cash
Saudi Aramco Base Oil Company - Luberef2223TDWLMar 24, 2024SAR 53.8%
Al Ansari Financial Services PJSCALANSARIShariahDFMMar 24, 2024$06.3%
Al Rajhi Bank1120TDWLMar 24, 2024SAR 00.0%cash
Riyad Bank1010TDWLMar 24, 2024SAR 04.8%cash
Obeikan Glass Co4145TDWLMar 25, 2024SAR 0-cash
Zain Bahrain BSCZAINBHBHBMar 25, 2024BHD 08.8%
United Mining Industries Company9583TDWLMar 25, 2024SAR 00.0%cash
Qatar Islamic Insurance GroupQISIQSEMar 25, 2024QAR 0-final
Yamamah Saudi Cement Co.3020TDWLMar 25, 2024SAR 00.1%cash
Sustained Infrastructure Holding Company2190TDWLMar 25, 2024SAR 00.0%cash
AlRayan BankMARKQSEMar 26, 2024QAR 05.1%final
Doha Insurance Co.DOHIQSEMar 27, 2024QAR 0-final
Jordan Electric Power Company PLCJOEPASEMar 27, 2024--cash
Afaq for Energy Co. PLCMANEASEMar 27, 2024--cash
Al-Nisr Al-Arabi InsuranceAAINASEMar 27, 2024--cash
Saudi Aramco Base Oil Company - Luberef2223TDWLMar 28, 2024SAR 03.8%cash
Jordan National Shipping LinesSHIPASEMar 30, 2024--cash
Dubai Electricity and Water Authority (PJSC)DEWADFMMar 31, 2024AED 02.3%
GFH Financial Group BSCGFHDFMMar 31, 2024AED 05.5%
Dubai Investment (P.J.S.C)DICDFMMar 31, 2024AED 0-
Almeera Consumer Goods Co. QSCMERSQSEMar 31, 2024QAR 1-
Commercial Facilities Co. SAKFACILBKMar 31, 2024KWD 166.8%
Human Soft Holding Co. KSCCHUMANSOFTBKMar 31, 2024KWD 35011.4%
Misr Fertilizers Production Company MOPCOMFPCEGXMar 31, 2024EGP 16.3%
GFH Financial Group BSCGFHBKMar 31, 2024KWD 55.5%
Dubai Refreshment Company P.J.S.CDRCDFMMar 31, 2024AED 2-
Medicare Group QSCMCGSQSEMar 31, 2024QAR 00.0%
Kuwait Investment Company S.A.K.KINVBKMar 31, 2024KWD 1010.0%
Gulf Bank K.S.C.GBKBKMar 31, 2024KWD 11-
Dubai Financial Market (DFM) - PJSCDFMDFMMar 31, 2024AED 0-
Valmore HoldingVALMOREBKMar 31, 2024KWD 18-
Oula Fuel Marketing Company K.S.C.OULAFUELBKMar 31, 2024KWD 52.0%
Deyaar Development (P.J.S.C)DEYAARDFMMar 31, 2024AED 0-
Salik Company PJSCSALIKDFMMar 31, 2024$03.6%
Emirates Central Cooling Systems Corporation PJSCEMPOWERDFMMar 31, 2024$02.5%
Bawan Co.1302TDWLMar 31, 2024SAR 1-
Mannai Corporation Q.P.S.C.MCCSQSEMar 31, 2024QAR 0-
Dubai Taxi Co. PJSCDTCDFMMar 31, 2024$02.8%
National General Insurance Co (P.J.S.C)NGIDFMMar 31, 2024$0-
United Foods Co. PSCUFCDFMMar 31, 2024$18.3%
Northern Region Cement Co.3004TDWLMar 31, 2024SAR 03.6%
United Development Co.UDCDQSEMar 31, 2024QAR 0-
Kuwait Finance House K.S.C.KFHBKMar 31, 2024KWD 91.2%
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2024EGP 0-
Societe Arabe Internationale de BanqueSAIBEGXMar 31, 2024EGP 1-
Boubyan Bank K.S.C.BOUBYANBKMar 31, 2024KWD 7-
Al-Jouf Agriculture Development Co.6070TDWLMar 31, 2024SAR 12.1%
National Bank of Kuwait K.S.C.NBKBKMar 31, 2024KWD 224.0%
MOBI Industry Company9517TDWLMar 31, 2024SAR 07.0%
GB CorpGBCOEGXMar 31, 2024EGP 0-
Edita Food Industries SAEEFIDEGXMar 31, 2024EGP 0-
Credit Agricole EgyptCIEBEGXMar 31, 2024EGP 1-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2024EGP 04.6%
Burgan BankBURGBKMar 31, 2024KWD 6-
Al Ahli Bank Of KuwaitABKBKMar 31, 2024KWD 93.4%
Salhia Real Estate Co. K.S.C.SREBKMar 31, 2024KWD 14-
Kuwait International Bank KSCKIBBKMar 31, 2024KWD 5-
Kuwait Financial Centre KPSCMARKAZBKMar 31, 2024KWD 6-
Almarai Company2280TDWLMar 31, 2024SAR 10.0%
Tamdeen Investment Co., (K.S.C)TAMINVBKMar 31, 2024KWD 523.9%
Tamdeen Real Estate Co. K.S.C.C.TAMBKMar 31, 2024KWD 184.1%
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2024EGP 1-
Arab Moltaqa Investments CompanyAMIAEGXMar 31, 2024EGP 02.5%
A'ayan Leasing & Investment Co.AAYANBKMar 31, 2024KWD 8-
Egyptian Satellite Co.EGSAEGXMar 31, 2024EGP 17.0%
Commercial Bank (Q.S.C.)CBQKQSEMar 31, 2024QAR 06.9%
Mubarrad Holding Co. (K.S.C.C)MUBARRADBKMar 31, 2024KWD 55.0%
Housing & Development BankHDBKEGXMar 31, 2024EGP 3-
Shuaiba Industrial Co. (K.S.C)PAPERBKMar 31, 2024KWD 13-
Qatar International Islamic BankQIIKQSEMar 31, 2024QAR 02.2%
Kuwait Portland Cement Co. KSCPCEMBKMar 31, 2024KWD 70-
Noor Financial Investment Co. KSCNOORBKMar 31, 2024KWD 86.3%
Oriental Weavers CarpetORWEEGXMar 31, 2024EGP 1-
Telecom EgyptETELEGXMar 31, 2024EGP 2-
Injazzat Real Estate Development. Co. C.S.C. ClosedINJAZZATBKMar 31, 2024KWD 53.3%
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2024EGP 2-
Umm Al-Qaiwain General Investments Co PSCQICBKMar 31, 2024KWD 55.9%
Tijara & Realestate Investment Co. K.S.C. ClosedTIJARABKMar 31, 2024KWD 46.1%
Warba Insurance and Reinsurance CompanyWINSREBKMar 31, 2024KWD 106.9%
Balady Poultry Trading Co.9559TDWLMar 31, 2024SAR 0-cash
Kuwait National Cinema Co.KCINBKMar 31, 2024KWD 806.2%
Future Kid Entertainment Real Estate Co. KSCCFUTUREKIDBKMar 31, 2024KWD 83.0%
El Arabia Engineering IndustriesEEIIEGXMar 31, 2024EGP 0-
Northern Region Cement Co.3004TDWLMar 31, 2024SAR 03.6%cash
Arab Aluminium Industry CompanyAALUASEMar 31, 2024--cash

February 2024 (89)

CompanyExchangeEx-DateDPSYieldType
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWL-SAR 11.9%interim
Arab National Bank1080TDWL-SAR 16.1%final
Universal Modern IndustriesUMICASEFeb 1, 2024--cash
Jordan TelecomJTELShariahASEFeb 4, 2024-6.2%cash
The Jordan Worsted MillsJOWMASEFeb 5, 2024--cash
Safwa Islamic BankSIBKASEFeb 6, 2024--stock
SABIC Agri-Nutrients Co.2020TDWLFeb 7, 2024SAR 00.1%cash
Invest BankINVBASEFeb 7, 2024--cash
Gulf Warehousing Co.GWCSQSEFeb 8, 2024QAR 04.6%final
Philadelphia PharmaceuticalsPHILASEFeb 8, 2024--cash
Orascom Construction PlcORASEGXFeb 11, 2024EGP 1040.6%
Arab National Bank1080TDWLFeb 11, 2024SAR 06.1%cash
The Professional Company for Real Estate Investment and HousingPROFASEFeb 11, 2024--cash
Jordanian Duty Free ShopsJVOIASEFeb 11, 2024--cash
Jordan Commercial BankJCBKASEFeb 11, 2024--cash
Masafat for Specialised TransportMSFTASEFeb 11, 2024--cash
Qatar National Bank QPSCQNBKQSEFeb 12, 2024QAR 04.3%final
Saudi Basic Industries Corp.2010TDWLFeb 12, 2024SAR 00.1%cash
The Islamic InsuranceTIICASEFeb 12, 2024--cash
Arab International HotelsAIHOASEFeb 13, 2024--cash
Jordan Islamic BankJOIBASEFeb 13, 2024--cash
Arabian Steel Pipes ManufacturingASPMMASEFeb 13, 2024--cash
Al-Isra for Education and Investment PLCAIFEASEFeb 13, 2024--cash
Premier Business and Projects Co. LtdACDTASEFeb 14, 2024--cash
Hayat Pharmaceutical Industries Co.HPICASEFeb 14, 2024--cash
Petra Education CompanyPEDCASEFeb 14, 2024--cash
Gulf Insurance Group/ JordanGIGJASEFeb 15, 2024--cash
Specialized Trading & InvestmentSPTIASEFeb 15, 2024--cash
Arab Company for Investment ProjectsABCOASEFeb 15, 2024--cash
The United InsuranceUNINASEFeb 15, 2024--stock
Assas for Concrete Products Co. LtdASASASEFeb 15, 2024--cash
Industrial & Commercial Agricultural CompanyICAGASEFeb 17, 2024--cash
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLFeb 18, 2024SAR 11.9%
Jordan Kuwait BankJOKBASEFeb 18, 2024--cash
United Cable IndustriesUCICASEFeb 18, 2024--cash
Jordan Commercial BankJCBKASEFeb 18, 2024--cash
Qatar National Cement Co.QNCDQSEFeb 19, 2024QAR 0-final
City Cement Co.3003TDWLFeb 19, 2024SAR 00.1%cash
Qatar Fuel-Woqod QSCQFLSQSEFeb 19, 2024QAR 06.3%final
Babelon Investments Co. PLCSALMASEFeb 19, 2024--cash
Vodafone Qatar QSCVFQSQSEFeb 21, 2024QAR 05.0%final
Qatar Islamic BankQIBKQSEFeb 22, 2024QAR 04.0%final
Yanbu National Petrochemical Co.2290TDWLFeb 25, 2024SAR 00.1%cash
Qatar Aluminium Manufacturing CompanyQAMCQSEFeb 25, 2024QAR 07.1%
Saudi Investment Bank1030TDWLFeb 25, 2024SAR 00.0%cash
Qatar Gas Transport Co.QGTSQSEFeb 27, 2024QAR 03.5%final
Alijarah HoldingNLCSQSEFeb 27, 2024QAR 0-final
First InsuranceFINSASEFeb 27, 2024--cash
Jordanian Duty Free ShopsJDFSASEFeb 27, 2024--cash
Qatar Aluminium Manufacturing CompanyQAMCQSEFeb 28, 2024QAR 07.1%final
AHLI BANK Q.P.S.C.ABQKQSEFeb 28, 2024QAR 06.7%final
General InvestmentGENIASEFeb 28, 2024--cash
Dubai Islamic Bank PJSCDIBDFMFeb 29, 2024AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMFeb 29, 2024AED 05.2%
Mabanee Company (SAKC)MABANEEBKFeb 29, 2024KWD 13-
Mashreqbank PSCMASQDFMFeb 29, 2024AED 194.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 29, 2024AED 06.4%
Emirates Integrated Telecommunications Company PJSCDUDFMFeb 29, 2024AED 02.4%
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMFeb 29, 2024$13.5%
Air Arabia PJSCAIRARABIADFMFeb 29, 2024$07.4%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXFeb 29, 2024EGP 2-
Gulf International Services QSCGISSQSEFeb 29, 2024QAR 04.9%
Sukoon Insurance PJSCSUKOONDFMFeb 29, 2024$05.0%
Dubai Insurance CompanyPSCDINDFMFeb 29, 2024$15.9%
Faisal Islamic Bank of EgyptFAITEGXFeb 29, 2024EGP 2-
Qatari Investors GroupQIGDQSEFeb 29, 2024QAR 0-
Riyad Bank1010TDWLFeb 29, 2024SAR 14.8%
Faisal Islamic Bank of EgyptFAITAEGXFeb 29, 2024EGP 0-
National Mobile Telecommunications Company K.S.C.OOREDOOBKFeb 29, 2024KWD 1409.9%
Qatar Industrial Manufacturing Co.QIMDQSEFeb 29, 2024QAR 0-
Alexandria Containers & GoodsALCNEGXFeb 29, 2024EGP 00.5%
Mazaya Real Estate Development CompanyMRDSQSEFeb 29, 2024QAR 0-
Industries of Qatar Co.IQCDQSEFeb 29, 2024QAR 16.5%
Qatar Islamic Insurance GroupQISIQSEFeb 29, 2024QAR 1-
Doha Insurance Co.DOHIQSEFeb 29, 2024QAR 0-
Ooredoo Q.P.S.CORDSQSEFeb 29, 2024QAR 15.4%
Salam International Investment Ltd.SIISQSEFeb 29, 2024QAR 0-
Al Khaleej Takaful GroupAKHIQSEFeb 29, 2024QAR 0-
AlRayan BankMARKQSEFeb 29, 2024QAR 05.1%
Nebras EnergyQEWSQSEFeb 29, 2024QAR 15.2%
Inma Holding CompanyIHGSQSEFeb 29, 2024QAR 0-
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEFeb 29, 2024QAR 0-
Qatar Insurance Co.QATIQSEFeb 29, 2024QAR 0-
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 29, 2024QAR 0-
Inovest BSCINOVESTBKFeb 29, 2024KWD 4-
Barwa Real Estate Co.BRESQSEFeb 29, 2024QAR 0-
Qatar Navigation QSCQNNSShariahQSEFeb 29, 2024QAR 04.4%
Saudi Egyptian Investment & Finance Co. SAESEIGAEGXFeb 29, 2024EGP 2-
Doha BankDHBKQSEFeb 29, 2024QAR 0-

January 2024 (29)

CompanyExchangeEx-DateDPSYieldType
Dallah Healthcare Co.4004TDWL-SAR 10.0%interim
Professional Medical Expertise Co.9574TDWLJan 7, 2024SAR 00.0%cash
OQ Gas NetworksOQGASMSXJan 7, 2024OMR 0-final
Al Masane Al Kobra Mining Co.1322TDWLJan 10, 2024SAR 00.0%cash
National Gas & Industrialization Co.2080TDWLJan 14, 2024SAR 00.0%cash
Comprehensive Leasing Company PLCLEASASEJan 23, 2024--cash
Saudi Chemical Co.2230TDWLJan 25, 2024SAR 00.0%cash
The Housing Bank for Trade and FinanceTHBKASEJan 25, 2024--cash
Al-Sharq Investments Projects (Holding)AIPCASEJan 28, 2024--cash
Bank of Jordan PLCBOJXASEJan 28, 2024--cash
Arab Bank PLCARBKASEJan 28, 2024--cash
Al-Quds Ready MixAQRMASEJan 28, 2024--cash
Ataa Educational Company4292TDWLJan 29, 2024SAR 00.0%cash
Arab Jordan Investment BankAJIBASEJan 29, 2024--cash
Jordanian Expatriates Investment HoldingJEIHASEJan 30, 2024--cash
Mohandes Insurance Co.MOINEGXJan 31, 2024EGP 0-
Independent Petroleum Group SAKIPGBKJan 31, 2024KWD 306.6%
Qatar National Cement Co.QNCDQSEJan 31, 2024QAR 0-
Qatar National Bank QPSCQNBKQSEJan 31, 2024QAR 14.3%
Qatar Islamic BankQIBKQSEJan 31, 2024QAR 14.0%
Arab National Bank1080TDWLJan 31, 2024SAR 16.1%
Gulf Warehousing Co.GWCSQSEJan 31, 2024QAR 04.6%
Qatar Gas Transport Co.QGTSQSEJan 31, 2024QAR 03.5%
Qatar Fuel-Woqod QSCQFLSQSEJan 31, 2024QAR 16.3%
Alijarah HoldingNLCSQSEJan 31, 2024QAR 0-
Vodafone Qatar QSCVFQSQSEJan 31, 2024QAR 05.0%
AHLI BANK Q.P.S.C.ABQKQSEJan 31, 2024QAR 06.7%
Banan Real Estate Company4324TDWLJan 31, 2024SAR 00.0%cash
Jordan Ahli BankAHLIASEJan 31, 2024--cash

December 2023 (11)

CompanyExchangeEx-DateDPSYieldType
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLDec 10, 2023SAR 02.4%cash
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLDec 10, 2023SAR 12.4%
United Mining Industries Company9583TDWLDec 10, 2023SAR 00.0%cash
Amwaj International Co9537TDWLDec 11, 2023SAR 0-cash
Sahara International Petrochemical Company2310TDWLDec 13, 2023SAR 00.1%cash
Saudi Industrial Investment Group2250TDWLDec 18, 2023SAR 00.0%cash
National Co. for Learning & Education4291TDWLDec 27, 2023SAR 00.0%cash
Arab Cotton Ginning Co.ACGCEGXDec 31, 2023EGP 0-
General Silos & Storage Co.GSSCEGXDec 31, 2023EGP 31.9%
Al-Jouf Agriculture Development Co.6070TDWLDec 31, 2023SAR 02.1%
Arabian Cement CompanyARCCEGXDec 31, 2023EGP 05.6%

November 2023 (23)

CompanyExchangeEx-DateDPSYieldType
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWL-SAR 11.9%interim
Jarir Marketing Co.4190TDWL-SAR 03.3%interim
Arabian Drilling Co.2381TDWLNov 1, 2023SAR 0-cash
Al Ansari Financial Services PJSCALANSARIShariahDFMNov 5, 2023$06.3%
Taaleem Holdings PJSCTAALEEMDFMNov 5, 2023$05.0%
Al Faleh Educational Holding Co.FALHQSENov 5, 2023QAR 0-
MOBI Industry Company9517TDWLNov 12, 2023SAR 07.0%
Theeb Rent a Car Company4261TDWLNov 12, 2023SAR 03.9%
Saudi Arabian Oil Co.2222TDWLNov 12, 2023SAR 04.9%
Ladun Investment Company9535TDWLNov 12, 2023SAR 0-cash
United Wire Factories Co.1301TDWLNov 12, 2023SAR 02.8%cash
BinDawood Holding Company4161TDWLNov 16, 2023SAR 00.0%cash
Iron & Steel for Mines & QuarriesISMQEGXNov 19, 2023EGP 06.0%
Almunajem Foods Company4162TDWLNov 21, 2023SAR 00.0%cash
AlAmar Foods Co.6014TDWLNov 21, 2023SAR 0-cash
Arabian Food Industries Co.DOMTEGXNov 26, 2023EGP 03.5%
Egyptian Arabian Company for Securities Brokerage EACEASBEGXNov 30, 2023EGP 01.6%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXNov 30, 2023EGP 56.1%
National Housing for Professional SyndicatesNHPSEGXNov 30, 2023EGP 512.1%
Sues Canal Co. for Technology SettlingSCTSEGXNov 30, 2023EGP 74.2%
Canal Shipping Agencies Co.CSAGEGXNov 30, 2023EGP 110.3%
Alexandria Spinning & WeavingSPINEGXNov 30, 2023EGP 0-
Balady Poultry Trading Co.9559TDWLNov 30, 2023SAR 0-cash

October 2023 (26)

CompanyExchangeEx-DateDPSYieldType
Saudi Basic Industries Corp.2010TDWL-SAR 20.1%interim
Orascom Construction PLCORASADX-$040.6%final
Saudi Aramco Base Oil Company - Luberef2223TDWLOct 1, 2023SAR 53.8%
Al-Saif Stores for Development & Investment Co.4192TDWLOct 1, 2023SAR 0-
Al-Saif Stores for Development & Investment Co.4192TDWLOct 5, 2023SAR 0-cash
INMAR Company For Real Estate Development and Investment9521TDWLOct 8, 2023SAR 01.3%
INMAR Company For Real Estate Development and Investment9521TDWLOct 9, 2023SAR 01.3%cash
Dubai Electricity and Water Authority (PJSC)DEWADFMOct 15, 2023AED 02.3%
Riyadh Cables Group Co.4142TDWLOct 16, 2023SAR 0-cash
Saudi Automotive Services Co.4050TDWLOct 16, 2023SAR 0-cash
Euro Arab Insurance GroupAMMIASEOct 17, 2023--stock
Orascom Construction PlcORASEGXOct 22, 2023EGP 1540.6%
Atlas Elevators General Trading and Contracting Company9578TDWLOct 22, 2023SAR 19.3%
Atlas Elevators General Trading and Contracting Company9578TDWLOct 26, 2023SAR 09.3%cash
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLOct 29, 2023SAR 11.9%
Arab PharmaceuticalsADCIEGXOct 31, 2023EGP 25.3%
Alinma Bank1150TDWLOct 31, 2023SAR 03.1%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXOct 31, 2023EGP 12.1%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXOct 31, 2023EGP 137.8%
United Wire Factories Co.1301TDWLOct 31, 2023SAR 12.8%
Upper Egypt Flour Mills Co.UEFMEGXOct 31, 2023EGP 144.2%
North Cairo Mills Co.MILSEGXOct 31, 2023EGP 23.1%
Edita Food Industries SAEEFIDEGXOct 31, 2023EGP 0-
East Delta Flour Mills Co.EDFMEGXOct 31, 2023EGP 177.8%
Cairo For Investment And Real Estate Developments -CIRA EducationCIRAEGXOct 31, 2023EGP 01.9%
Alexandria Mineral Oils Co.AMOCEGXOct 31, 2023EGP 19.4%

September 2023 (23)

CompanyExchangeEx-DateDPSYieldType
MOBI Industry Company9517TDWLSep 3, 2023SAR 07.0%
Southern Province Cement Co.3050TDWLSep 3, 2023SAR 00.0%cash
Sustained Infrastructure Holding Company2190TDWLSep 3, 2023SAR 00.0%cash
Bawan Co.1302TDWLSep 3, 2023SAR 0-cash
Balady Poultry Trading Co.9559TDWLSep 3, 2023SAR 0-cash
Al Razi Medical Company9572TDWLSep 4, 2023SAR 0-cash
Saudi Arabian Oil Co.2222TDWLSep 10, 2023SAR 04.9%
Academy of Learning Co.9541TDWLSep 14, 2023SAR 00.0%cash
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLSep 17, 2023SAR 12.4%
Shamal Az-Zour Al-Oula Power and Water CompanyAZNOULABKSep 17, 2023KWD 54.9%
Knowledge Tower Trading Co.9551TDWLSep 21, 2023SAR 0-cash
Emirates Central Cooling Systems Corporation PJSCEMPOWERDFMSep 24, 2023$02.5%
Sumou Real Estate Co.4323TDWLSep 25, 2023SAR 00.1%cash
Arabian Food & Dairy Factories Co.9536TDWLSep 27, 2023SAR 00.0%cash
Retal Urban Development Company4322TDWLSep 28, 2023SAR 00.0%cash
Eastern CompanyEASTEGXSep 30, 2023EGP 38.0%
Saudi Automotive Services Co.4050TDWLSep 30, 2023SAR 0-
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2023EGP 77.3%
Delta InsuranceDEINEGXSep 30, 2023EGP 114.1%
Misr Hotels Co.MHOTEGXSep 30, 2023EGP 16.0%
International Agricultural ProductsIFAPEGXSep 30, 2023EGP 0-
Middle & West Delta Flour Mills Co.WCDFEGXSep 30, 2023EGP 155.2%
Misr Chemical Industries Ltd.MICHEGXSep 30, 2023EGP 211.0%

August 2023 (34)

CompanyExchangeEx-DateDPSYieldType
Al Rajhi Bank1120TDWL-SAR 10.0%interim
Arab National Bank1080TDWL-SAR 16.1%interim
Aluminium Bahrain B.S.CALBHBHBAug 1, 2023BHD 05.8%
National Bank of Bahrain BSCNBBBHBAug 1, 2023BHD 08.3%
Bank of Bahrain and Kuwait B.S.C.BBKBHBAug 1, 2023BHD 08.0%
Saudi Investment Bank1030TDWLAug 3, 2023SAR 00.0%cash
National Co. for Glass Industries2150TDWLAug 3, 2023SAR 00.0%cash
TECOM Group PJSCTECOMDFMAug 6, 2023$05.3%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLAug 6, 2023SAR 11.9%
Almunajem Foods Company4162TDWLAug 6, 2023SAR 00.0%cash
Saudi Industrial Investment Group2250TDWLAug 8, 2023SAR 00.0%cash
Salik Company PJSCSALIKDFMAug 13, 2023$03.6%
Ali Alghanim Sons Automotive CompanyALGBKAug 13, 2023KWD 27-
Power and Water Utility Company for Jubail and Yanbu (Marafiq)2083TDWLAug 13, 2023SAR 05.7%cash
Power and Water Utility Company for Jubail and Yanbu (Marafiq)2083TDWLAug 13, 2023SAR 15.7%
Theeb Rent a Car Company4261TDWLAug 13, 2023SAR 03.9%
Alandalus Property Co.4320TDWLAug 15, 2023SAR 00.0%cash
City Cement Co.3003TDWLAug 17, 2023SAR 00.1%cash
Jamjoom Pharmaceuticals Factory Co.4015TDWLAug 20, 2023SAR 12.7%
B Investments Holding SAEBINVEGXAug 20, 2023EGP 23.5%
AlAmar Foods Co.6014TDWLAug 21, 2023SAR 0-cash
United International Transportation Co. Ltd.4260TDWLAug 24, 2023SAR 00.0%cash
Naqi Water Company2282TDWLAug 24, 2023SAR 0-cash
Tam Development Company9570TDWLAug 27, 2023SAR 00.0%cash
Morabaha Marina Financing Company4082TDWLAug 27, 2023SAR 0-cash
Canadian Medical Center Co.4021TDWLAug 27, 2023SAR 00.0%cash
Bawan Co.1302TDWLAug 31, 2023SAR 1-
Misr Cement Co. (Qena)MCQEEGXAug 31, 2023EGP 10.6%
Mobile Telecommunications Company K.S.C.PZAINBKAug 31, 2023KWD 106.1%
Riyadh Cement Co.3092TDWLAug 31, 2023SAR 00.1%cash
Al-Maidan Clinic for Oral Health Services Co. (K.S.C.C)MIDANBKAug 31, 2023KWD 51.8%
Maharah Human Resources Co.1831TDWLAug 31, 2023SAR 00.0%cash
Marble Design Company9575TDWLAug 31, 2023SAR 0-cash
Saudi Top for Trading Company9552TDWLAug 31, 2023SAR 00.0%cash

July 2023 (19)

CompanyExchangeEx-DateDPSYieldType
ACWA Power2082TDWL-SAR 1-final
National International Co. (Holding) (K.S.C.)NIHDFMJul 2, 2023$0-
Knowledge Tower Trading Co.9551TDWLJul 5, 2023SAR 0-cash
National International Co. (Holding) (K.S.C.)NIHDFMJul 9, 2023$0-
Al-Saif Stores for Development & Investment Co.4192TDWLJul 9, 2023SAR 0-
Al-Saif Stores for Development & Investment Co.4192TDWLJul 9, 2023SAR 0-cash
East Pipes Integrated Company for Industry1321TDWLJul 16, 2023SAR 12.6%
East Pipes Integrated Company for Industry1321TDWLJul 16, 2023SAR 02.6%cash
Balady Poultry Trading Co.9559TDWLJul 20, 2023SAR 0-cash
Thob Al-Aseel Co.4012TDWLJul 23, 2023SAR 05.4%
Noor Capital Markets for Diversified InvestmentsNCMDASEJul 24, 2023--cash
Alinma Bank1150TDWLJul 31, 2023SAR 03.1%
Emirates Integrated Telecommunications Company PJSCDUDFMJul 31, 2023AED 02.4%
Kuwait Finance House K.S.C.KFHBKJul 31, 2023KWD 81.2%
Saudi National Bank1180TDWLJul 31, 2023SAR 12.4%
National Bank of Kuwait K.S.C.NBKBKJul 31, 2023KWD 94.0%
Commercial Bank of Kuwait K.S.C.CBKBKJul 31, 2023KWD 118.0%
Jazeera Airways Co. (KSC)JAZEERABKJul 31, 2023KWD 28-
Zahraa Maadi Investment & DevelopmentZMIDEGXJul 31, 2023EGP 0-

June 2023 (40)

CompanyExchangeEx-DateDPSYieldType
Makkah Construction & Development Co.4100TDWL-SAR 10.0%final
Fesh Fash Snack Food Production Co.9515TDWLJun 1, 2023SAR 0-cash
Saudi Advanced Industries Co.2120TDWLJun 4, 2023SAR 06.0%cash
Al Masane Al Kobra Mining Co.1322TDWLJun 5, 2023SAR 00.0%cash
Makkah Construction & Development Co.4100TDWLJun 6, 2023SAR 00.0%cash
Tanmiah Food Company2281TDWLJun 7, 2023SAR 0-cash
Company for Cooperative Insurance8010TDWLJun 7, 2023SAR 00.0%cash
Sure Global Technology Company9550TDWLJun 12, 2023SAR 00.0%cash
Basic Chemical Industries Co.1210TDWLJun 14, 2023SAR 00.0%cash
SHL Finance Co.1183TDWLJun 18, 2023SAR 1-
Arabian Contracting Services Co.4071TDWLJun 18, 2023SAR 0-
Natural Gas Distribution Company9516TDWLJun 18, 2023SAR 00.0%cash
Arabian International Healthcare Holding Co.9530TDWLJun 18, 2023SAR 0-cash
Gulf Insurance Group - GIG8250TDWLJun 18, 2023SAR 00.1%cash
AME Company for Medical Supplies9527TDWLJun 18, 2023SAR 00.0%cash
National Shipping Co. of Saudi Arabia4030TDWLJun 19, 2023SAR 00.0%cash
National Medical Care Co.4005TDWLJun 19, 2023SAR 01.4%cash
Nofoth Food Products Co2288TDWLJun 19, 2023SAR 00.0%cash
Lazurde Company for Jewelry4011TDWLJun 19, 2023SAR 0-cash
Riyadh Cables Group Co.4142TDWLJun 20, 2023SAR 0-cash
Arabian Food Industries (Domty)9542TDWLJun 20, 2023SAR 0-cash
Arabian Contracting Services Co.4071TDWLJun 21, 2023SAR 0-cash
SHL Finance Co.1183TDWLJun 21, 2023SAR 0-cash
Middle East Paper Co.1202TDWLJun 22, 2023SAR 0-cash
ACWA Power2082TDWLJun 22, 2023SAR 0-cash
Mobile Telecommunications Company Saudi Arabia7030TDWLJun 22, 2023SAR 00.0%cash
Bupa Arabia for Cooperative Insurance Co.8210TDWLJun 22, 2023SAR 02.4%cash
Saudi Arabia Refineries Co.2030TDWLJun 22, 2023SAR 0-cash
Knowledge Net Company9561TDWLJun 22, 2023SAR 0-cash
Naba Alsaha Medical Services Co.9546TDWLJun 22, 2023SAR 0-cash
ACWA Power2082TDWLJun 25, 2023SAR 1-
Egyptian Media Production CityMPRCEGXJun 30, 2023EGP 11.8%
GlaxoSmithKline S.A.E.BIOCEGXJun 30, 2023EGP 11.6%
Samad Misr-EGYFERTSMFREGXJun 30, 2023EGP 3-
Arab National Bank1080TDWLJun 30, 2023SAR 06.1%
Riyad Bank1010TDWLJun 30, 2023SAR 14.8%
Bupa Arabia for Cooperative Insurance Co.8210TDWLJun 30, 2023SAR 42.4%
National International Co. (Holding) (K.S.C.)NIHBKJun 30, 2023KWD 5-
Kuwait Foundry Company (S.A.K)KFOUCBKJun 30, 2023KWD 897.3%
Minapharm PharmaceuticalsMIPHEGXJun 30, 2023EGP 30.5%

May 2023 (44)

CompanyExchangeEx-DateDPSYieldType
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWL-SAR 11.9%interim
Jarir Marketing Co.4190TDWL-SAR 03.3%interim
Alinma Bank1150TDWL-SAR 13.1%interim
Alwasail Industrial Company4148TDWLMay 1, 2023SAR 00.0%cash
Bank Albilad1140TDWLMay 1, 2023SAR 00.0%cash
Aldrees Petroleum & Transport Services Co.4200TDWLMay 1, 2023SAR 01.5%cash
Amlak International for Real Estate Finance Company1182TDWLMay 2, 2023SAR 0-cash
Fitaihi Holding Group4180TDWLMay 4, 2023SAR 00.0%cash
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLMay 7, 2023SAR 11.9%
Arabian Food Industries Co.DOMTEGXMay 7, 2023EGP 13.5%
Mouwasat Medical Services Co.4002TDWLMay 7, 2023SAR 00.0%cash
Herfy Food Services Co.6002TDWLMay 8, 2023SAR 0-cash
Arabian Internet and Communications Services Company7202TDWLMay 9, 2023SAR 00.1%cash
Saudi Energy Co.5110TDWLMay 9, 2023SAR 00.0%cash
Saudi Energy Co.5110TDWLMay 10, 2023SAR 10.0%annual
Saudi Energy Co.5110TDWLMay 10, 2023SAR 10.0%final
Saudi Tadawul Group Holding Company1111TDWLMay 10, 2023SAR 00.0%cash
Savola Group2050TDWLMay 10, 2023SAR 0-cash
Middle East HoldingMEHCASEMay 10, 2023--cash
Integrated Holding Co. KCSCINTEGRATEDBKMay 14, 2023KWD 156.6%
Saudi Arabian Oil Co.2222TDWLMay 14, 2023SAR 04.9%
Ladun Investment Company9535TDWLMay 15, 2023SAR 0-cash
Saudi Marketing Co.4006TDWLMay 18, 2023SAR 0-cash
Advanced Petrochemical Co.2330TDWLMay 18, 2023SAR 0-cash
Zahrat Al Waha For Trading Co.3007TDWLMay 21, 2023SAR 02.3%
Zahrat Al Waha For Trading Co.3007TDWLMay 21, 2023SAR 02.3%cash
Abdulaziz and Mansour Ibrahim Albabtin Co.9549TDWLMay 25, 2023SAR 00.0%cash
Theeb Rent a Car Company4261TDWLMay 28, 2023SAR 03.9%
B Investments Holding SAEBINVEGXMay 28, 2023EGP 43.5%
Astra Industrial Group1212TDWLMay 28, 2023SAR 00.0%cash
Delta SugarSUGREGXMay 31, 2023EGP 3-
Northern Region Cement Co.3004TDWLMay 31, 2023SAR 03.6%cash
Alinma Bank1150TDWLMay 31, 2023SAR 03.1%
Northern Region Cement Co.3004TDWLMay 31, 2023SAR 03.6%
National Medical Care Co.4005TDWLMay 31, 2023SAR 11.4%
Saudi Advanced Industries Co.2120TDWLMay 31, 2023SAR 16.0%
Boubyan Petrochemical Co. (K.S.C.)BPCCBKMay 31, 2023KWD 607.0%
Al-Babtain Power & Telecommunication Co.2320TDWLMay 31, 2023SAR 03.1%
Yanbu Cement Co.3060TDWLMay 31, 2023SAR 28.6%
Coast Investment & Development Co. K.S.C.C.COASTBKMay 31, 2023KWD 5-
Juhayna Food IndustriesJUFOEGXMay 31, 2023EGP 00.9%
Heavy Engineering Industries & Shipbuilding Co. (KSC)SHIPBKMay 31, 2023KWD 20-
Kuwait Foundry Company (S.A.K)KFOUCBKMay 31, 2023KWD 227.3%
Yanbu Cement Co.3060TDWLMay 31, 2023SAR 08.6%cash

April 2023 (81)

CompanyExchangeEx-DateDPSYieldType
Saudi Basic Industries Corp.2010TDWL-SAR 40.1%final
Al Rajhi Bank1120TDWL-SAR 10.0%final
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFM-AED 05.2%final
Bahrain Commercial Facilities Company BSCBCFCBHBApr 1, 2023BHD 08.6%
GFH Financial Group BSCGFHBHBApr 1, 2023BHD 05.5%
Emirates Central Cooling Systems Corporation PJSCEMPOWERDFMApr 2, 2023$02.5%
Americana Restaurants International PLC6015TDWLApr 2, 2023SAR 03.2%
MOBI Industry Company9517TDWLApr 2, 2023SAR 07.0%
Ali Alghanim Sons Automotive CompanyALGBKApr 2, 2023KWD 26-
Theeb Rent a Car Company4261TDWLApr 2, 2023SAR 03.9%
Kuwait Telecommunications Co.STCBKApr 2, 2023KWD 305.3%
Boursa Kuwait Securities Company (K.P.S.C)BOURSABKApr 2, 2023KWD 853.0%
National Aluminium IndustrialNATAASEApr 2, 2023--cash
Americana Restaurants International PLC6015TDWLApr 4, 2023SAR 03.2%cash
Academy of Learning Co.9541TDWLApr 5, 2023SAR 00.0%cash
Almeera Consumer Goods Co. QSCMERSQSEApr 6, 2023QAR 0-final
Almeera Consumer Goods Co. QSCMERSQSEApr 6, 2023QAR 0-stock
Contact Financial Holding SAECNFNEGXApr 9, 2023EGP 0-
Salik Company PJSCSALIKDFMApr 9, 2023$03.6%
Dukhan Bank Q.P.S.C.DUBKQSEApr 9, 2023QAR 02.4%
Arabian Food & Dairy Factories Co.9536TDWLApr 9, 2023SAR 00.0%cash
Qatar Islamic Insurance GroupQISIQSEApr 10, 2023QAR 0-final
Zad Holding Co.ZHCDQSEApr 11, 2023QAR 0-final
Zad Holding Co.ZHCDQSEApr 11, 2023QAR 0-stock
Najran Cement Co.3002TDWLApr 11, 2023SAR 0-cash
Almarai Company2280TDWLApr 11, 2023SAR 00.0%cash
Dukhan Bank Q.P.S.C.DUBKQSEApr 13, 2023QAR 02.4%final
Dubai Electricity and Water Authority (PJSC)DEWADFMApr 16, 2023AED 02.3%
JTC Logistics Transportation & Stevedoring Co. K.S.C.PJTCBKApr 16, 2023KWD 185.2%
Shamal Az-Zour Al-Oula Power and Water CompanyAZNOULABKApr 16, 2023KWD 44.9%
Offtec Holding Group PLCOFTCASEApr 17, 2023--cash
Emaar Development PJSCEMAARDEVDFMApr 23, 2023AED 1-
Dubai Investment (P.J.S.C)DICDFMApr 30, 2023AED 0-
Future Kid Entertainment Real Estate Co. KSCCFUTUREKIDBKApr 30, 2023KWD 63.0%
Amlak International for Real Estate Finance Company1182TDWLApr 30, 2023SAR 1-
Pyramisa HotelsPHTVEGXApr 30, 2023EGP 1-
Human Soft Holding Co. KSCCHUMANSOFTBKApr 30, 2023KWD 38111.4%
Advanced Technology Co.ATCBKApr 30, 2023KWD 17-
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKApr 30, 2023KWD 603.5%
Kuwait Cement Company K.P.S.C.KCEMBKApr 30, 2023KWD 5-
Saudi Aramco Base Oil Company - Luberef2223TDWLApr 30, 2023SAR 53.8%
Commercial Bank of Kuwait K.S.C.CBKBKApr 30, 2023KWD 238.0%
Alinma Bank1150TDWLApr 30, 2023SAR 03.1%
Saudi National Bank1180TDWLApr 30, 2023SAR 12.4%
El Sewedy Electric CompanySWDYEGXApr 30, 2023EGP 01.3%
Aldrees Petroleum & Transport Services Co.4200TDWLApr 30, 2023SAR 21.5%
Edita Food Industries SAEEFIDEGXApr 30, 2023EGP 0-
Sidi Kerir PetrochemicalsSKPCEGXApr 30, 2023EGP 14.5%
Mobile Telecommunications Company K.S.C.PZAINBKApr 30, 2023KWD 256.1%
Kuwait Real Estate CompanyKREBKApr 30, 2023KWD 2-
National Industries Group (Holding) SAKNINDBKApr 30, 2023KWD 54.2%
Mezzan Holding Company KSCCMEZZANBKApr 30, 2023KWD 122.2%
Tamdeen Real Estate Co. K.S.C.C.TAMBKApr 30, 2023KWD 124.1%
Al Manar Financing & Leasing Company K.S.C.ALMANARBKApr 30, 2023KWD 33.0%
Kuwait Resorts Company K.P.S.C.MUNTAZAHATBKApr 30, 2023KWD 3-
Al-Kout Industrial Projects Co. KSCALKOUTBKApr 30, 2023KWD 508.6%
Kuwait Portland Cement Co. KSCPCEMBKApr 30, 2023KWD 70-
Commercial Real Estate Co.ALTIJARIABKApr 30, 2023KWD 31.6%
Tamdeen Investment Co., (K.S.C)TAMINVBKApr 30, 2023KWD 213.9%
National Investments Co. KSC ClosedNINVBKApr 30, 2023KWD 2818.6%
Madinet Masr for Housing & DevelopmentMASREGXApr 30, 2023EGP 04.2%
Shuaiba Industrial Co. (K.S.C)PAPERBKApr 30, 2023KWD 12-
National Industries Company for Building MaterialsNICBMBKApr 30, 2023KWD 10-
Oriental Weavers CarpetORWEEGXApr 30, 2023EGP 1-
KAMCO Investment Company K.S.C.P.KAMCOBKApr 30, 2023KWD 102.6%
Osos Holding Group Company (K.S.C.)OSOSBKApr 30, 2023KWD 8-
Noor Financial Investment Co. KSCNOORBKApr 30, 2023KWD 56.3%
Combined Group Contracting Co. SAKCCGCBKApr 30, 2023KWD 303.5%
A'ayan Real Estate CompanyAAYANREBKApr 30, 2023KWD 53.5%
Kuwait Reinsurance Co.KUWAITREBKApr 30, 2023KWD 5-
Mubarrad Holding Co. (K.S.C.C)MUBARRADBKApr 30, 2023KWD 55.0%
Ajial Real Estate Entertainment Co.(K.S.C.)AREECBKApr 30, 2023KWD 5-
Kuwait Business Town Real Estate Co. KSCKBTBKApr 30, 2023KWD 54.0%
Warba Insurance and Reinsurance CompanyWINSREBKApr 30, 2023KWD 86.9%
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2023KWD 184.8%
Specialties Group Holding Company K.S.C. (Closed)SPECBKApr 30, 2023KWD 61.3%
Osoul Investment Co. (K.S.C.) ClosedOSOULBKApr 30, 2023KWD 6-
Misr Fertilizers Production Company MOPCOMFPCEGXApr 30, 2023EGP 116.3%
National Petroleum Services Co. KSCCNAPESCOBKApr 30, 2023KWD 504.5%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXApr 30, 2023EGP 2-
Sustained Infrastructure Holding Company2190TDWLApr 30, 2023SAR 00.0%cash

March 2023 (131)

CompanyExchangeEx-DateDPSYieldType
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWL-SAR 11.9%interim
Saudi Arabian Oil Co.2222TDWL-SAR 04.9%final
Jarir Marketing Co.4190TDWL-SAR 23.3%final
Saudi Arabian Oil Co.2222TDWL--4.9%Interim
Bahrain National Holding Company BSCBNHBHBMar 1, 2023BHD 017.6%
Aluminium Bahrain B.S.CALBHBHBMar 1, 2023BHD 05.8%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBMar 1, 2023BHD 010.5%
National Bank of Bahrain BSCNBBBHBMar 1, 2023BHD 08.3%
Seef Properties B.S.CSEEFBHBMar 1, 2023BHD 09.2%
Arab Banking Corporation B S CABCBHBMar 1, 2023BHD 09.4%
Al Salam Bank B.S.C.SALAMBHBMar 1, 2023BHD 00.5%
Bank of Bahrain and Kuwait B.S.C.BBKBHBMar 1, 2023BHD 08.0%
Gulf Hotels GroupGHGBHBMar 1, 2023BHD 07.7%
AHLI BANK Q.P.S.C.ABQKQSEMar 1, 2023QAR 06.7%final
Gulf Insurance Group/ JordanGIGJASEMar 1, 2023--cash
General InvestmentGENIASEMar 1, 2023--cash
Afaq for Energy Co. PLCMANEASEMar 2, 2023--cash
Power and Water Utility Company for Jubail and Yanbu (Marafiq)2083TDWLMar 5, 2023SAR 15.7%
The Professional Company for Real Estate Investment and HousingPROFASEMar 6, 2023--cash
United Development Co.UDCDQSEMar 7, 2023QAR 0-final
Jordan Telecom Group (Orange)JOPTASEMar 7, 2023--cash
Ooredoo Q.P.S.CORDSQSEMar 8, 2023QAR 05.4%final
Aamal Company Q.S.C.AHCSQSEMar 8, 2023QAR 00.1%final
Power and Water Utility Company for Jubail and Yanbu (Marafiq)2083TDWLMar 8, 2023SAR 05.7%cash
Doha Insurance Co.DOHIQSEMar 8, 2023QAR 0-final
Qatar Cinema & Film Distribution Co.QCFSQSEMar 9, 2023QAR 0-final
Saudi Arabian Oil Co.2222TDWLMar 12, 2023SAR 04.9%
Qatar Aluminium Manufacturing CompanyQAMCQSEMar 12, 2023QAR 07.1%
Middle East InsuranceMEINASEMar 12, 2023--cash
Darat Jordan HoldingsDARAASEMar 12, 2023--cash
Industrial & Commercial Agricultural CompanyICAGASEMar 12, 2023--cash
Saudi Basic Industries Corp.2010TDWLMar 13, 2023SAR 20.1%final
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEMar 13, 2023QAR 0-final
Qatar Industrial Manufacturing Co.QIMDQSEMar 13, 2023QAR 0-final
Qatar Navigation QSCQNNSShariahQSEMar 13, 2023QAR 04.4%final
Inma Holding CompanyIHGSQSEMar 14, 2023QAR 0-final
Gulf International Services QSCGISSQSEMar 14, 2023QAR 04.9%final
Qatar Gas Transport Co.QGTSQSEMar 14, 2023QAR 03.5%final
Saudi Ceramic Co.2040TDWLMar 14, 2023SAR 00.0%cash
Ad-Dulayl Industrial Park & Real Estate Company PLCIDMCASEMar 14, 2023--cash
Nebras EnergyQEWSQSEMar 15, 2023QAR 05.2%final
Doha BankDHBKQSEMar 15, 2023QAR 0-final
Qatar International Islamic BankQIIKQSEMar 15, 2023QAR 02.2%final
Philadelphia PharmaceuticalsPHILASEMar 15, 2023--cash
Commercial Bank (Q.S.C.)CBQKQSEMar 16, 2023QAR 06.9%final
Industries of Qatar Co.IQCDQSEMar 16, 2023QAR 06.5%final
Al Khaleej Takaful GroupAKHIQSEMar 16, 2023QAR 0-final
AlRayan BankMARKQSEMar 16, 2023QAR 05.1%final
Alandalus Property Co.4320TDWLMar 16, 2023SAR 00.0%cash
Qatar Aluminium Manufacturing CompanyQAMCQSEMar 17, 2023QAR 07.1%final
TECOM Group PJSCTECOMDFMMar 19, 2023$05.3%
QLM Life & Medical Insurance Company QPSCQLMIQSEMar 19, 2023QAR 04.3%
Damaan Islamic Insurance Company (Beema)BEMAQSEMar 19, 2023QAR 05.8%
Al-Saif Stores for Development & Investment Co.4192TDWLMar 19, 2023SAR 0-
Thob Al-Aseel Co.4012TDWLMar 19, 2023SAR 05.4%
Obour Land for Food IndustriesOLFIEGXMar 19, 2023EGP 18.4%
Yamamah Saudi Cement Co.3020TDWLMar 20, 2023SAR 00.1%cash
QLM Life & Medical Insurance Company QPSCQLMIQSEMar 20, 2023QAR 04.3%final
Barwa Real Estate Co.BRESQSEMar 21, 2023QAR 0-final
Mannai Corporation Q.P.S.C.MCCSQSEMar 21, 2023QAR 0-final
Hayat Pharmaceutical Industries Co.HPICASEMar 21, 2023--cash
Arab Potash Company PLCAPOTASEMar 21, 2023--cash
Al-Isra for Education and Investment PLCAIFEASEMar 21, 2023--cash
Damaan Islamic Insurance Company (Beema)BEMAQSEMar 22, 2023QAR 05.8%final
Qatari Investors GroupQIGDQSEMar 22, 2023QAR 0-final
Arab Aluminium Industry CompanyAALUASEMar 22, 2023--cash
Al-Saif Stores for Development & Investment Co.4192TDWLMar 23, 2023SAR 0-cash
Bawan Co.1302TDWLMar 23, 2023SAR 0-cash
Al-Eqbal Investment Company PLCAIEIASEMar 23, 2023--cash
Union CoopUNIONCOOPDFMMar 26, 2023$0-
Mekdam Holding Group CompanyMKDMQSEMar 26, 2023QAR 06.2%
Jordan National Shipping LinesSHIPASEMar 26, 2023--cash
Zain Bahrain BSCZAINBHBHBMar 27, 2023BHD 08.8%
Siniora Food Industries PLCSNRAASEMar 27, 2023--cash
Dar Al Dawa Development & InvestmentDADIASEMar 27, 2023--cash
Mekdam Holding Group CompanyMKDMQSEMar 29, 2023QAR 06.2%stock
Mekdam Holding Group CompanyMKDMQSEMar 29, 2023QAR 06.2%final
Medicare Group QSCMCGSQSEMar 30, 2023QAR 00.0%final
Jordan DairyJODAASEMar 30, 2023--cash
Aramex PJSCARMXDFMMar 31, 2023AED 0-
GFH Financial Group BSCGFHDFMMar 31, 2023AED 05.5%
Saudi Egyptian Investment & Finance Co. SAESEIGAEGXMar 31, 2023EGP 2-
Egyptian Arabian Company for Securities Brokerage EACEASBEGXMar 31, 2023EGP 01.6%
Kuwait Investment Company S.A.K.KINVBKMar 31, 2023KWD 510.0%
Gulf Bank K.S.C.GBKBKMar 31, 2023KWD 9-
Emaar Properties (P.J.S.C)EMAARDFMMar 31, 2023AED 08.1%
Oula Fuel Marketing Company K.S.C.OULAFUELBKMar 31, 2023KWD 52.0%
Almeera Consumer Goods Co. QSCMERSQSEMar 31, 2023QAR 0-
Al Ramz Corporation Investment & Development PJSCALRAMZDFMMar 31, 2023AED 0-
Zad Holding Co.ZHCDQSEMar 31, 2023QAR 1-
Amanat Holdings PJSCAMANATDFMMar 31, 2023$0-
Sukoon Insurance PJSCSUKOONDFMMar 31, 2023$05.0%
United Foods Co. PSCUFCDFMMar 31, 2023$08.3%
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMMar 31, 2023$04.6%
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2023EGP 0-
Kuwait Finance House K.S.C.KFHBKMar 31, 2023KWD 131.2%
Valmore HoldingVALMOREBKMar 31, 2023KWD 32-
Commercial Facilities Co. SAKFACILBKMar 31, 2023KWD 166.8%
Mabanee Company (SAKC)MABANEEBKMar 31, 2023KWD 12-
Warba Bank KSCWARBABANKBKMar 31, 2023KWD 3-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2023EGP 04.6%
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2023EGP 2-
National Bank of Kuwait K.S.C.NBKBKMar 31, 2023KWD 214.0%
Boubyan Bank K.S.C.BOUBYANBKMar 31, 2023KWD 5-
Samad Misr-EGYFERTSMFREGXMar 31, 2023EGP 0-
Qatar Islamic Insurance GroupQISIQSEMar 31, 2023QAR 0-
Kuwait International Bank KSCKIBBKMar 31, 2023KWD 4-
Al Ahli Bank Of KuwaitABKBKMar 31, 2023KWD 73.4%
Burgan BankBURGBKMar 31, 2023KWD 7-
Arzan Financial Group for Financing and Investment (KPSC)ARZANBKMar 31, 2023KWD 40.9%
Jazeera Airways Co. (KSC)JAZEERABKMar 31, 2023KWD 50-
Kuwait Financial Centre KPSCMARKAZBKMar 31, 2023KWD 5-
Almarai Company2280TDWLMar 31, 2023SAR 10.0%
Telecom EgyptETELEGXMar 31, 2023EGP 1-
A'ayan Leasing & Investment Co.AAYANBKMar 31, 2023KWD 8-
Al-Ahleia Insurance Co.AINSBKMar 31, 2023KWD 37-
Salhia Real Estate Co. K.S.C.SREBKMar 31, 2023KWD 14-
Kuwait Insurance Company S.A.K.KINSBKMar 31, 2023KWD 405.7%
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2023EGP 2-
Housing & Development BankHDBKEGXMar 31, 2023EGP 1-
Injazzat Real Estate Development. Co. C.S.C. ClosedINJAZZATBKMar 31, 2023KWD 53.3%
Egyptian Satellite Co.EGSAEGXMar 31, 2023EGP 07.0%
Umm Al-Qaiwain General Investments Co PSCQICBKMar 31, 2023KWD 55.9%
Tijara & Realestate Investment Co. K.S.C. ClosedTIJARABKMar 31, 2023KWD 46.1%
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2023EGP 0-
Soor Fuel Marketing Co. KSCSOORBKMar 31, 2023KWD 52.6%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2023EGP 2-
Kuwait National Cinema Co.KCINBKMar 31, 2023KWD 606.2%
GFH Financial Group BSCGFHBKMar 31, 2023KWD 55.5%
Egypt Gas Co.EGASEGXMar 31, 2023EGP 10.0%
Northern Cement Co.NCCOASEMar 31, 2023--cash

February 2023 (76)

CompanyExchangeEx-DateDPSYieldType
Orascom Construction PLCORASADX-$040.6%interim
Jordan TelecomJTELShariahASEFeb 3, 2023-6.2%cash
Masafat for Specialised TransportMSFTASEFeb 6, 2023--cash
Arabian Steel Pipes ManufacturingASPMMASEFeb 7, 2023--cash
The Islamic InsuranceTIICASEFeb 8, 2023--cash
The Jordan Worsted MillsJOWMASEFeb 8, 2023--cash
Cairo Amman BankCABKASEFeb 8, 2023--cash
Aman for InvestmentsAMADASEFeb 8, 2023--cash
The United InsuranceUNINASEFeb 9, 2023--cash
Invest BankINVBASEFeb 9, 2023--cash
Knowledge Tower Trading Co.9551TDWLFeb 12, 2023SAR 0-cash
The Real Estate & Investment Portfolio Co.AQARASEFeb 12, 2023--cash
Petra Education CompanyPEDCASEFeb 12, 2023--cash
Jordan Kuwait BankJOKBASEFeb 13, 2023--cash
Qatar National Bank QPSCQNBKQSEFeb 14, 2023QAR 04.3%final
National InsuranceNAAIASEFeb 14, 2023--cash
Al-Nisr Al-Arabi InsuranceAAINASEFeb 14, 2023--cash
Delta InsuranceDICLASEFeb 14, 2023--cash
Assas for Concrete Products Co. LtdASASASEFeb 14, 2023--cash
Jordan Islamic BankJOIBASEFeb 15, 2023--cash
Jordan International Trading CenterJITCASEFeb 15, 2023--cash
Qatar Fuel-Woqod QSCQFLSQSEFeb 16, 2023QAR 06.3%final
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLFeb 19, 2023SAR 11.9%
First InsuranceFINSASEFeb 19, 2023--cash
Qatar National Cement Co.QNCDQSEFeb 20, 2023QAR 0-final
Gulf Warehousing Co.GWCSQSEFeb 20, 2023QAR 04.6%final
Vodafone Qatar QSCVFQSQSEFeb 21, 2023QAR 05.0%final
Jordanian Duty Free ShopsJDFSASEFeb 22, 2023--cash
Euro Arab Insurance GroupAMMIASEFeb 22, 2023--cash
Jordan Commercial BankJCBKASEFeb 22, 2023--cash
Qatar Islamic BankQIBKQSEFeb 23, 2023QAR 04.0%final
Al-Sharq Investments Projects (Holding)AIPCASEFeb 23, 2023--cash
Arab Company for Investment ProjectsABCOASEFeb 26, 2023--cash
Specialized Trading & InvestmentSPTIASEFeb 26, 2023--cash
Alijarah HoldingNLCSQSEFeb 27, 2023QAR 0-final
Ad-Dulayl Industrial Park & Real Estate Company PLCIDMCASEFeb 27, 2023--cash
Jordanian Management and Consulting CompanyJOMCASEFeb 27, 2023--cash
Dubai Islamic Bank PJSCDIBDFMFeb 28, 2023AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMFeb 28, 2023AED 05.2%
United Development Co.UDCDQSEFeb 28, 2023QAR 0-
Qatari Investors GroupQIGDQSEFeb 28, 2023QAR 0-
Mashreqbank PSCMASQDFMFeb 28, 2023AED 94.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 28, 2023AED 06.4%
Dubai Refreshment Company P.J.S.CDRCDFMFeb 28, 2023AED 1-
Dubai Financial Market (DFM) - PJSCDFMDFMFeb 28, 2023AED 0-
Riyad Bank1010TDWLFeb 28, 2023SAR 14.8%
Bawan Co.1302TDWLFeb 28, 2023SAR 1-
Emirates Integrated Telecommunications Company PJSCDUDFMFeb 28, 2023AED 02.4%
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMFeb 28, 2023$13.5%
Air Arabia PJSCAIRARABIADFMFeb 28, 2023$07.4%
Medicare Group QSCMCGSQSEFeb 28, 2023QAR 00.0%
Arab National Bank1080TDWLFeb 28, 2023SAR 06.1%
Dubai Insurance CompanyPSCDINDFMFeb 28, 2023$15.9%
National General Insurance Co (P.J.S.C)NGIDFMFeb 28, 2023$0-
Gulf International Services QSCGISSQSEFeb 28, 2023QAR 04.9%
Mannai Corporation Q.P.S.C.MCCSQSEFeb 28, 2023QAR 0-
National Mobile Telecommunications Company K.S.C.OOREDOOBKFeb 28, 2023KWD 709.9%
Industries of Qatar Co.IQCDQSEFeb 28, 2023QAR 16.5%
Al Khaleej Takaful GroupAKHIQSEFeb 28, 2023QAR 0-
Al-Jouf Agriculture Development Co.6070TDWLFeb 28, 2023SAR 12.1%
Doha Insurance Co.DOHIQSEFeb 28, 2023QAR 0-
Qatar Industrial Manufacturing Co.QIMDQSEFeb 28, 2023QAR 0-
Ooredoo Q.P.S.CORDSQSEFeb 28, 2023QAR 05.4%
Qatar Gas Transport Co.QGTSQSEFeb 28, 2023QAR 03.5%
AlRayan BankMARKQSEFeb 28, 2023QAR 05.1%
Commercial Bank (Q.S.C.)CBQKQSEFeb 28, 2023QAR 06.9%
Qatar International Islamic BankQIIKQSEFeb 28, 2023QAR 02.2%
Nebras EnergyQEWSQSEFeb 28, 2023QAR 15.2%
Inma Holding CompanyIHGSQSEFeb 28, 2023QAR 0-
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 28, 2023QAR 0-
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEFeb 28, 2023QAR 0-
Aamal Company Q.S.C.AHCSQSEFeb 28, 2023QAR 00.1%
Barwa Real Estate Co.BRESQSEFeb 28, 2023QAR 0-
AHLI BANK Q.P.S.C.ABQKQSEFeb 28, 2023QAR 06.7%
Qatar Navigation QSCQNNSShariahQSEFeb 28, 2023QAR 04.4%
Doha BankDHBKQSEFeb 28, 2023QAR 0-

January 2023 (24)

CompanyExchangeEx-DateDPSYieldType
Naqi Water Company2282TDWLJan 8, 2023SAR 0-cash
Ataa Educational Company4292TDWLJan 18, 2023SAR 00.0%cash
Saudi Chemical Co.2230TDWLJan 18, 2023SAR 00.0%cash
Jordanian Duty Free ShopsJVOIASEJan 22, 2023--cash
The Arab Pesticides & Veterinary Drugs Mfg. Co.MBEDASEJan 24, 2023--cash
Arab Jordan Investment BankAJIBASEJan 26, 2023--cash
Comprehensive Leasing Company PLCLEASASEJan 28, 2023--cash
Orascom Construction PlcORASEGXJan 29, 2023EGP 1040.6%
Universal Modern IndustriesUMICASEJan 29, 2023--cash
Arab Bank PLCARBKASEJan 29, 2023--cash
Al-Zarqa Educational & InvestmentZEICASEJan 30, 2023--cash
Bank of Jordan PLCBOJXASEJan 30, 2023--cash
Jordan Ahli BankAHLIASEJan 30, 2023--cash
Qatar National Cement Co.QNCDQSEJan 31, 2023QAR 0-
Independent Petroleum Group SAKIPGBKJan 31, 2023KWD 306.6%
Qatar National Bank QPSCQNBKQSEJan 31, 2023QAR 14.3%
Alexandria Containers & GoodsALCNEGXJan 31, 2023EGP 10.5%
Gulf Warehousing Co.GWCSQSEJan 31, 2023QAR 04.6%
Qatar Islamic BankQIBKQSEJan 31, 2023QAR 14.0%
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKJan 31, 2023KWD 64.8%
Qatar Fuel-Woqod QSCQFLSQSEJan 31, 2023QAR 16.3%
Alijarah HoldingNLCSQSEJan 31, 2023QAR 0-
Vodafone Qatar QSCVFQSQSEJan 31, 2023QAR 05.0%
Saudi Top for Trading Company9552TDWLJan 31, 2023SAR 00.0%cash

December 2022 (17)

CompanyExchangeEx-DateDPSYieldType
Shamal Az-Zour Al-Oula Power and Water CompanyAZNOULABKDec 4, 2022KWD 64.9%
Advanced Petrochemical Co.2330TDWLDec 8, 2022SAR 0-cash
Saudi Industrial Investment Group2250TDWLDec 8, 2022SAR 00.0%cash
Perfect Presentation for Commercial Services Co.7204TDWLDec 11, 2022SAR 0-
Perfect Presentation for Commercial Services Co.7204TDWLDec 15, 2022SAR 0-cash
Dubai Electricity and Water Authority (PJSC)DEWADFMDec 18, 2022AED 02.3%
Middle East InsuranceMEINASEDec 19, 2022--cash
Al-Saif Stores for Development & Investment Co.4192TDWLDec 25, 2022SAR 0-
Saudi Automotive Services Co.4050TDWLDec 25, 2022SAR 0-cash
National Co. for Learning & Education4291TDWLDec 28, 2022SAR 00.0%cash
Al-Saif Stores for Development & Investment Co.4192TDWLDec 29, 2022SAR 0-cash
Raya Holding for Financial Investments SAERAYAEGXDec 31, 2022EGP 00.8%
Arab Cotton Ginning Co.ACGCEGXDec 31, 2022EGP 0-
Canal Shipping Agencies Co.CSAGEGXDec 31, 2022EGP 110.3%
Arabian Cement CompanyARCCEGXDec 31, 2022EGP 15.6%
Mohandes Insurance Co.MOINEGXDec 31, 2022EGP 0-
GlaxoSmithKline S.A.E.BIOCEGXDec 31, 2022EGP 31.6%

November 2022 (13)

CompanyExchangeEx-DateDPSYieldType
Jarir Marketing Co.4190TDWL-SAR 23.3%interim
Ladun Investment Company9535TDWLNov 3, 2022SAR 0-cash
Saudi Arabian Oil Co.2222TDWLNov 6, 2022SAR 04.9%
Alkhorayef Water & Power Technologies2081TDWLNov 8, 2022SAR 00.0%cash
Iron & Steel for Mines & QuarriesISMQEGXNov 13, 2022EGP 06.0%
Theeb Rent a Car Company4261TDWLNov 13, 2022SAR 03.9%
TECOM Group PJSCTECOMDFMNov 20, 2022$05.3%
International Human Resources Company9545TDWLNov 29, 2022SAR 0-cash
General Silos & Storage Co.GSSCEGXNov 30, 2022EGP 11.9%
Sues Canal Co. for Technology SettlingSCTSEGXNov 30, 2022EGP 54.2%
Saudi Automotive Services Co.4050TDWLNov 30, 2022SAR 0-
Yanbu Cement Co.3060TDWLNov 30, 2022SAR 18.6%
Arab Cotton Ginning Co.ACGCEGXNov 30, 2022EGP 0-

October 2022 (18)

CompanyExchangeEx-DateDPSYieldType
MOBI Industry Company9517TDWLOct 2, 2022SAR 07.0%
Arabian Contracting Services Co.4071TDWLOct 2, 2022SAR 2-
Arabian Contracting Services Co.4071TDWLOct 4, 2022SAR 0-cash
Najran Cement Co.3002TDWLOct 6, 2022SAR 0-cash
Northern Region Cement Co.3004TDWLOct 9, 2022SAR 03.6%cash
Middle East Paper Co.1202TDWLOct 13, 2022SAR 0-cash
Dubai Electricity and Water Authority (PJSC)DEWADFMOct 16, 2022AED 02.3%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLOct 23, 2022SAR 11.9%
Arab PharmaceuticalsADCIEGXOct 31, 2022EGP 25.3%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXOct 31, 2022EGP 12.1%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXOct 31, 2022EGP 127.8%
Egyptian Arabian Company for Securities Brokerage EACEASBEGXOct 31, 2022EGP 01.6%
Upper Egypt Flour Mills Co.UEFMEGXOct 31, 2022EGP 114.2%
Eastern CompanyEASTEGXOct 31, 2022EGP 18.0%
East Delta Flour Mills Co.EDFMEGXOct 31, 2022EGP 147.8%
Juhayna Food IndustriesJUFOEGXOct 31, 2022EGP 00.9%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXOct 31, 2022EGP 66.1%
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2022EGP 115.2%

September 2022 (18)

CompanyExchangeEx-DateDPSYieldType
Ali Alghanim Sons Automotive CompanyALGBKSep 4, 2022KWD 18-
Theeb Rent a Car Company4261TDWLSep 4, 2022SAR 03.9%
Saudi Automotive Services Co.4050TDWLSep 8, 2022SAR 0-cash
Advanced Petrochemical Co.2330TDWLSep 8, 2022SAR 0-cash
Arabian Food & Dairy Factories Co.9536TDWLSep 8, 2022SAR 00.0%cash
Obeikan Glass Co4145TDWLSep 12, 2022SAR 0-cash
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLSep 18, 2022SAR 12.4%
Egyptian Arabian Company for Securities Brokerage EACEASBEGXSep 30, 2022EGP 01.6%
Misr Chemical Industries Ltd.MICHEGXSep 30, 2022EGP 111.0%
Northern Region Cement Co.3004TDWLSep 30, 2022SAR 03.6%
Delta InsuranceDEINEGXSep 30, 2022EGP 114.1%
Misr Cement Co. (Qena)MCQEEGXSep 30, 2022EGP 00.6%
Aqar Real Estate Investments Company (K.S.C.P)AQARBKSep 30, 2022KWD 1-
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2022EGP 37.3%
Misr Hotels Co.MHOTEGXSep 30, 2022EGP 06.0%
Alexandria Mineral Oils Co.AMOCEGXSep 30, 2022EGP 19.4%
Al-Maidan Clinic for Oral Health Services Co. (K.S.C.C)MIDANBKSep 30, 2022KWD 111.8%
Cairo For Investment And Real Estate Developments -CIRA EducationCIRAEGXSep 30, 2022EGP 01.9%

August 2022 (19)

CompanyExchangeEx-DateDPSYieldType
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWL-SAR 01.9%interim
Jarir Marketing Co.4190TDWL-SAR 13.3%interim
Aluminium Bahrain B.S.CALBHBHBAug 1, 2022BHD 05.8%
Saudi Ceramic Co.2040TDWLAug 1, 2022SAR 00.0%cash
United Wire Factories Co.1301TDWLAug 7, 2022SAR 02.8%cash
Bank Aljazira1020TDWLAug 7, 2022SAR 04.3%cash
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLAug 7, 2022SAR 11.9%
Orascom Construction PlcORASEGXAug 14, 2022EGP 1340.6%
Bawan Co.1302TDWLAug 18, 2022SAR 0-cash
Saudi Arabian Oil Co.2222TDWLAug 21, 2022SAR 04.9%
Sustained Infrastructure Holding Company2190TDWLAug 21, 2022SAR 00.0%cash
Dubai Investment (P.J.S.C)DICDFMAug 31, 2022AED 0-
GlaxoSmithKline S.A.E.BIOCEGXAug 31, 2022EGP 11.6%
Mannai Corporation Q.P.S.C.MCCSQSEAug 31, 2022QAR 3-
GB CorpGBCOEGXAug 31, 2022EGP 0-
National Housing for Professional SyndicatesNHPSEGXAug 31, 2022EGP 512.1%
Saudi Automotive Services Co.4050TDWLAug 31, 2022SAR 0-
Mobile Telecommunications Company K.S.C.PZAINBKAug 31, 2022KWD 106.1%
Jazeera Airways Co. (KSC)JAZEERABKAug 31, 2022KWD 30-

July 2022 (10)

CompanyExchangeEx-DateDPSYieldType
National International Co. (Holding) (K.S.C.)NIHDFMJul 17, 2022$0-
National International Co. (Holding) (K.S.C.)NIHDFMJul 24, 2022$0-
Alinma Bank1150TDWLJul 31, 2022SAR 03.1%
United Wire Factories Co.1301TDWLJul 31, 2022SAR 12.8%
Bawan Co.1302TDWLJul 31, 2022SAR 1-
National Bank of Kuwait K.S.C.NBKBKJul 31, 2022KWD 84.0%
Bank Aljazira1020TDWLJul 31, 2022SAR 04.3%
Al-Jouf Agriculture Development Co.6070TDWLJul 31, 2022SAR 12.1%
Thob Al-Aseel Co.4012TDWLJul 31, 2022SAR 05.4%
Egyptian International Pharmaceutical Industries Co.PHAREGXJul 31, 2022EGP 2-

June 2022 (28)

CompanyExchangeEx-DateDPSYieldType
Ibnsina PharmaISPHEGXJun 5, 2022EGP 01.6%
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLJun 8, 2022SAR 0-cash
Natural Gas Distribution Company9516TDWLJun 8, 2022SAR 00.0%cash
Shamal Az-Zour Al-Oula Power and Water CompanyAZNOULABKJun 12, 2022KWD 74.9%
Middle East Paper Co.1202TDWLJun 13, 2022SAR 0-cash
Fesh Fash Snack Food Production Co.9515TDWLJun 15, 2022SAR 0-cash
AME Company for Medical Supplies9527TDWLJun 15, 2022SAR 00.0%cash
Al Yamamah Steel Industries Co.1304TDWLJun 16, 2022SAR 0-cash
Theeb Rent a Car Company4261TDWLJun 19, 2022SAR 03.9%
Al-Omran Industrial & Trading Co.4141TDWLJun 19, 2022SAR 0-
B Investments Holding SAEBINVEGXJun 19, 2022EGP 13.5%
Al-Omran Industrial & Trading Co.4141TDWLJun 19, 2022SAR 0-cash
ACWA Power2082TDWLJun 26, 2022SAR 1-
Scientific and Medical Equipment House4014TDWLJun 26, 2022SAR 13.2%
Saudi Arabia Refineries Co.2030TDWLJun 28, 2022SAR 0-cash
Scientific and Medical Equipment House4014TDWLJun 29, 2022SAR 03.2%cash
Arabian International Healthcare Holding Co.9530TDWLJun 29, 2022SAR 0-cash
Zahraa Maadi Investment & DevelopmentZMIDEGXJun 30, 2022EGP 0-
Emirates Integrated Telecommunications Company PJSCDUDFMJun 30, 2022AED 02.4%
Riyad Bank1010TDWLJun 30, 2022SAR 14.8%
Saudi National Bank1180TDWLJun 30, 2022SAR 12.4%
ACWA Power2082TDWLJun 30, 2022SAR 0-cash
Bupa Arabia for Cooperative Insurance Co.8210TDWLJun 30, 2022SAR 42.4%
National International Co. (Holding) (K.S.C.)NIHBKJun 30, 2022KWD 5-
Bupa Arabia for Cooperative Insurance Co.8210TDWLJun 30, 2022SAR 02.4%cash
Egyptian International Pharmaceutical Industries Co.PHAREGXJun 30, 2022EGP 2-
Alujain Corporation2170TDWLJun 30, 2022SAR 00.1%cash
Lazurde Company for Jewelry4011TDWLJun 30, 2022SAR 0-cash

May 2022 (51)

CompanyExchangeEx-DateDPSYieldType
Saudi Telecom Co.7010TDWL-SAR 10.1%interim
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWL-SAR 01.9%interim
Jarir Marketing Co.4190TDWL-SAR 23.3%interim
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLMay 1, 2022SAR 11.9%
GFH Financial Group BSCGFHBHBMay 1, 2022BHD 05.5%
Arabian Contracting Services Co.4071TDWLMay 8, 2022SAR 2-
Zahrat Al Waha For Trading Co.3007TDWLMay 8, 2022SAR 02.3%
Zahrat Al Waha For Trading Co.3007TDWLMay 9, 2022SAR 02.3%cash
Umm Al-Qura Cement Company3005TDWLMay 10, 2022SAR 0-cash
Arabian Contracting Services Co.4071TDWLMay 10, 2022SAR 0-cash
Saudi Tadawul Group Holding Company1111TDWLMay 12, 2022SAR 00.0%cash
Advanced Petrochemical Co.2330TDWLMay 12, 2022SAR 0-cash
Gulf Insurance Group - GIG8250TDWLMay 15, 2022SAR 00.1%cash
Amlak International for Real Estate Finance Company1182TDWLMay 15, 2022SAR 1-
Savola Group2050TDWLMay 16, 2022SAR 0-cash
Gulf Insurance Group/ JordanGIGJASEMay 16, 2022--stock
Saudi Energy Co.5110TDWLMay 17, 2022SAR 00.0%cash
Nayifat Finance Company4081TDWLMay 17, 2022SAR 00.0%cash
Amlak International for Real Estate Finance Company1182TDWLMay 17, 2022SAR 0-cash
National Medical Care Co.4005TDWLMay 17, 2022SAR 01.4%cash
Integrated Holding Co. KCSCINTEGRATEDBKMay 22, 2022KWD 106.6%
Saudi Arabian Oil Co.2222TDWLMay 22, 2022SAR 04.9%
National Gypsum Co.2090TDWLMay 26, 2022SAR 0-cash
SHL Finance Co.1183TDWLMay 29, 2022SAR 1-
Arabian Internet and Communications Services Company7202TDWLMay 29, 2022SAR 00.1%cash
Kuwait Hotels Co. SAKKHOTBKMay 31, 2022KWD 5-
Alexandria New Medical Center Co.AMESEGXMay 31, 2022EGP 0-
Minapharm PharmaceuticalsMIPHEGXMay 31, 2022EGP 30.5%
Delta SugarSUGREGXMay 31, 2022EGP 1-
Arab National Bank1080TDWLMay 31, 2022SAR 06.1%
Boubyan Petrochemical Co. (K.S.C.)BPCCBKMay 31, 2022KWD 607.0%
Arzan Financial Group for Financing and Investment (KPSC)ARZANBKMay 31, 2022KWD 20.9%
Kuwait Cement Company K.P.S.C.KCEMBKMay 31, 2022KWD 5-
Saudi Automotive Services Co.4050TDWLMay 31, 2022SAR 0-
Saudi Advanced Industries Co.2120TDWLMay 31, 2022SAR 16.0%
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLMay 31, 2022SAR 1-
National Industries Group (Holding) SAKNINDBKMay 31, 2022KWD 104.2%
Yanbu Cement Co.3060TDWLMay 31, 2022SAR 18.6%
Mezzan Holding Company KSCCMEZZANBKMay 31, 2022KWD 162.2%
Coast Investment & Development Co. K.S.C.C.COASTBKMay 31, 2022KWD 5-
SHL Finance Co.1183TDWLMay 31, 2022SAR 0-cash
Aqar Real Estate Investments Company (K.S.C.P)AQARBKMay 31, 2022KWD 1-
Combined Group Contracting Co. SAKCCGCBKMay 31, 2022KWD 253.5%
Misr Beni Suef Cement Co. SAEMBSCEGXMay 31, 2022EGP 22.4%
Kuwait Business Town Real Estate Co. KSCKBTBKMay 31, 2022KWD 54.0%
Kuwait & Middle East Financial Investment Co. KSCCKMEFICBKMay 31, 2022KWD 7-
El-Shams Housing & Development SAELSHEGXMay 31, 2022EGP 01.4%
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKMay 31, 2022KWD 234.8%
Specialties Group Holding Company K.S.C. (Closed)SPECBKMay 31, 2022KWD 61.3%
Egyptian Media Production CityMPRCEGXMay 31, 2022EGP 11.8%
Saudi Advanced Industries Co.2120TDWLMay 31, 2022SAR 06.0%cash

April 2022 (58)

CompanyExchangeEx-DateDPSYieldType
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWL-SAR 01.9%interim
Aluminium Bahrain B.S.CALBHBHBApr 1, 2022BHD 05.8%
National Bank of Bahrain BSCNBBBHBApr 1, 2022BHD 08.3%
GFH Financial Group BSCGFHBHBApr 1, 2022BHD 05.5%
Boursa Kuwait Securities Company (K.P.S.C)BOURSABKApr 3, 2022KWD 653.0%
Zain Bahrain BSCZAINBHBHBApr 4, 2022BHD 08.8%
Afaq for Energy Co. PLCMANEASEApr 5, 2022--cash
Qatar Oman Investment Co.QOISQSEApr 6, 2022QAR 0-final
Deera Investment & Real Estate Development CoDERAASEApr 7, 2022--cash
Saudi Basic Industries Corp.2010TDWLApr 10, 2022SAR 20.1%interim
Thob Al-Aseel Co.4012TDWLApr 10, 2022SAR 05.4%
JTC Logistics Transportation & Stevedoring Co. K.S.C.PJTCBKApr 10, 2022KWD 165.2%
Almarai Company2280TDWLApr 12, 2022SAR 00.0%cash
Najran Cement Co.3002TDWLApr 13, 2022SAR 0-cash
Tanmiah Food Company2281TDWLApr 14, 2022SAR 0-cash
Contact Financial Holding SAECNFNEGXApr 17, 2022EGP 0-
Baladna Q.P.S.CBLDNQSEApr 17, 2022QAR 0-
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLApr 17, 2022SAR 11.9%
Kuwait Telecommunications Co.STCBKApr 17, 2022KWD 305.3%
Tenth of Ramadan Pharmaceutical Industries & Diagnostic-RamedaRMDAEGXApr 17, 2022EGP 02.0%
Shamal Az-Zour Al-Oula Power and Water CompanyAZNOULABKApr 17, 2022KWD 54.9%
Halwani Brothers Company6001TDWLApr 19, 2022SAR 0-cash
Baladna Q.P.S.CBLDNQSEApr 21, 2022QAR 0-final
Astra Industrial Group1212TDWLApr 21, 2022SAR 00.0%cash
Tabuk Cement Co.3090TDWLApr 21, 2022SAR 00.1%cash
Gulf Insurance Group/ JordanGIGJASEApr 21, 2022--cash
Arab International HotelsAIHOASEApr 21, 2022--cash
MOBI Industry Company9517TDWLApr 24, 2022SAR 07.0%
AlRayan BankMARKQSEApr 28, 2022QAR 05.1%final
GFH Financial Group BSCGFHDFMApr 30, 2022AED 05.5%
Valmore HoldingVALMOREBKApr 30, 2022KWD 20-
Islamic Arab Insurance Co. (Salama)SALAMADFMApr 30, 2022AED 0-
Advanced Technology Co.ATCBKApr 30, 2022KWD 13-
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKApr 30, 2022KWD 5-
Nozha International HospitalNINHEGXApr 30, 2022EGP 00.0%
Kuwait Real Estate CompanyKREBKApr 30, 2022KWD 2-
National Medical Care Co.4005TDWLApr 30, 2022SAR 11.4%
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXApr 30, 2022EGP 04.6%
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKApr 30, 2022KWD 603.5%
Al Ahli Bank Of KuwaitABKBKApr 30, 2022KWD 43.4%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXApr 30, 2022EGP 17.3%
Tamdeen Investment Co., (K.S.C)TAMINVBKApr 30, 2022KWD 173.9%
Osos Holding Group Company (K.S.C.)OSOSBKApr 30, 2022KWD 10-
Al-Babtain Power & Telecommunication Co.2320TDWLApr 30, 2022SAR 03.1%
Shuaiba Industrial Co. (K.S.C)PAPERBKApr 30, 2022KWD 12-
National Industries Company for Building MaterialsNICBMBKApr 30, 2022KWD 10-
Kuwait Resorts Company K.P.S.C.MUNTAZAHATBKApr 30, 2022KWD 3-
Al-Kout Industrial Projects Co. KSCALKOUTBKApr 30, 2022KWD 408.6%
Kuwait Portland Cement Co. KSCPCEMBKApr 30, 2022KWD 70-
National Investments Co. KSC ClosedNINVBKApr 30, 2022KWD 4518.6%
Noor Financial Investment Co. KSCNOORBKApr 30, 2022KWD 66.3%
Telecom EgyptETELEGXApr 30, 2022EGP 1-
Tamdeen Real Estate Co. K.S.C.C.TAMBKApr 30, 2022KWD 104.1%
CI Capital Holding for Financial InvestmentsCICHEGXApr 30, 2022EGP 06.7%
Heavy Engineering Industries & Shipbuilding Co. (KSC)SHIPBKApr 30, 2022KWD 20-
Warba Insurance and Reinsurance CompanyWINSREBKApr 30, 2022KWD 76.9%
National Petroleum Services Co. KSCCNAPESCOBKApr 30, 2022KWD 354.5%
Kuwait Reinsurance Co.KUWAITREBKApr 30, 2022KWD 4-

March 2022 (120)

CompanyExchangeEx-DateDPSYieldType
Jarir Marketing Co.4190TDWL-SAR 23.3%interim
Qatar National Cement Co.QNCDQSEMar 1, 2022QAR 0-final
Bahrain National Holding Company BSCBNHBHBMar 1, 2022BHD 017.6%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBMar 1, 2022BHD 010.5%
Aluminium Bahrain B.S.CALBHBHBMar 1, 2022BHD 05.8%
National Bank of Bahrain BSCNBBBHBMar 1, 2022BHD 08.3%
Seef Properties B.S.CSEEFBHBMar 1, 2022BHD 09.2%
Al Salam Bank B.S.C.SALAMBHBMar 1, 2022BHD 00.5%
Arab Banking Corporation B S CABCBHBMar 1, 2022BHD 09.4%
Bank of Bahrain and Kuwait B.S.C.BBKBHBMar 1, 2022BHD 08.0%
Bahrain Commercial Facilities Company BSCBCFCBHBMar 1, 2022BHD 08.6%
Gulf Hotels GroupGHGBHBMar 1, 2022BHD 07.7%
Qatar Gas Transport Co.QGTSQSEMar 1, 2022QAR 03.5%final
Vodafone Qatar QSCVFQSQSEMar 1, 2022QAR 05.0%final
Amoun International for InvestmentsAMONASEMar 1, 2022--cash
Inma Holding CompanyIHGSQSEMar 2, 2022QAR 0-final
Qatar Navigation QSCQNNSShariahQSEMar 7, 2022QAR 04.4%final
Industries of Qatar Co.IQCDQSEMar 7, 2022QAR 06.5%final
Jordan Phosphate Mines Company PLCJOPHShariahASEMar 7, 2022--cash
AHLI BANK Q.P.S.C.ABQKQSEMar 8, 2022QAR 06.7%final
Ooredoo Q.P.S.CORDSQSEMar 9, 2022QAR 05.4%final
Siniora Food Industries PLCSNRAASEMar 10, 2022--cash
Jordanian Duty Free ShopsJDFSASEMar 10, 2022--cash
Jordanian Management and Consulting CompanyJOMCASEMar 10, 2022--cash
QLM Life & Medical Insurance Company QPSCQLMIQSEMar 13, 2022QAR 04.3%
National Aluminium IndustrialNATAASEMar 13, 2022--cash
Jordan International Trading CenterJITCASEMar 14, 2022--cash
Jordan Electric Power Company PLCJOEPASEMar 15, 2022--cash
Commercial Bank (Q.S.C.)CBQKQSEMar 17, 2022QAR 06.9%final
Doha Insurance Co.DOHIQSEMar 17, 2022QAR 0-final
Hayat Pharmaceutical Industries Co.HPICASEMar 17, 2022--cash
Arab Aluminium Industry CompanyAALUASEMar 20, 2022--cash
Medicare Group QSCMCGSQSEMar 22, 2022QAR 00.0%final
Alkhorayef Water & Power Technologies2081TDWLMar 22, 2022SAR 00.0%cash
Al Khaleej Takaful GroupAKHIQSEMar 23, 2022QAR 0-final
Doha BankDHBKQSEMar 24, 2022QAR 0-final
Jordan National Shipping LinesSHIPASEMar 26, 2022--cash
Obour Land for Food IndustriesOLFIEGXMar 27, 2022EGP 18.4%
Mekdam Holding Group CompanyMKDMQSEMar 28, 2022QAR 06.2%stock
Zain Bahrain BSCZAINBHBHBMar 28, 2022BHD 08.8%
Mekdam Holding Group CompanyMKDMQSEMar 28, 2022QAR 06.2%final
Al-Eqbal Investment Company PLCAIEIASEMar 28, 2022--cash
Philadelphia PharmaceuticalsPHILASEMar 29, 2022--cash
Salam International Transport & TradingSITTASEMar 30, 2022--cash
Aramex PJSCARMXDFMMar 31, 2022AED 0-
GFH Financial Group BSCGFHDFMMar 31, 2022AED 05.5%
Dubai Investment (P.J.S.C)DICDFMMar 31, 2022AED 0-
Mannai Corporation Q.P.S.C.MCCSQSEMar 31, 2022QAR 0-
National Cement Company PSCNCCDFMMar 31, 2022AED 0-
GFH Financial Group BSCGFHBKMar 31, 2022KWD 45.5%
Oula Fuel Marketing Company K.S.C.OULAFUELBKMar 31, 2022KWD 52.0%
Mashreqbank PSCMASQDFMMar 31, 2022AED 14.9%
Dubai Refreshment Company P.J.S.CDRCDFMMar 31, 2022AED 1-
Emaar Properties (P.J.S.C)EMAARDFMMar 31, 2022AED 08.1%
Alinma Bank1150TDWLMar 31, 2022SAR 03.1%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXMar 31, 2022EGP 07.8%
Kuwait Investment Company S.A.K.KINVBKMar 31, 2022KWD 2510.0%
Valmore HoldingVALMOREBKMar 31, 2022KWD 21-
Gulf Bank K.S.C.GBKBKMar 31, 2022KWD 6-
Al Ramz Corporation Investment & Development PJSCALRAMZDFMMar 31, 2022AED 0-
Commercial Facilities Co. SAKFACILBKMar 31, 2022KWD 156.8%
Zad Holding Co.ZHCDQSEMar 31, 2022QAR 1-
Arab National Bank1080TDWLMar 31, 2022SAR 06.1%
Qatari Investors GroupQIGDQSEMar 31, 2022QAR 0-
Misr Fertilizers Production Company MOPCOMFPCEGXMar 31, 2022EGP 76.3%
Saudi Egyptian Investment & Finance Co. SAESEIGAEGXMar 31, 2022EGP 2-
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2022EGP 2-
Amanat Holdings PJSCAMANATDFMMar 31, 2022$0-
Sukoon Insurance PJSCSUKOONDFMMar 31, 2022$05.0%
National General Insurance Co (P.J.S.C)NGIDFMMar 31, 2022$0-
United Foods Co. PSCUFCDFMMar 31, 2022$08.3%
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMMar 31, 2022$04.6%
Sukoon Takaful PJSCSUKOONTAKAFLDFMMar 31, 2022$0-
Mabanee Company (SAKC)MABANEEBKMar 31, 2022KWD 12-
Northern Region Cement Co.3004TDWLMar 31, 2022SAR 03.6%
Kuwait Finance House K.S.C.KFHBKMar 31, 2022KWD 91.2%
GB CorpGBCOEGXMar 31, 2022EGP 0-
Boubyan Bank K.S.C.BOUBYANBKMar 31, 2022KWD 4-
National Mobile Telecommunications Company K.S.C.OOREDOOBKMar 31, 2022KWD 359.9%
Riyad Bank1010TDWLMar 31, 2022SAR 14.8%
Commercial Bank of Kuwait K.S.C.CBKBKMar 31, 2022KWD 188.0%
Kuwait International Bank KSCKIBBKMar 31, 2022KWD 3-
Saudi National Bank1180TDWLMar 31, 2022SAR 12.4%
Qatar Islamic Insurance GroupQISIQSEMar 31, 2022QAR 0-
Edita Food Industries SAEEFIDEGXMar 31, 2022EGP 0-
Credit Agricole EgyptCIEBEGXMar 31, 2022EGP 1-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2022EGP 44.6%
Almarai Company2280TDWLMar 31, 2022SAR 10.0%
Mobile Telecommunications Company K.S.C.PZAINBKMar 31, 2022KWD 236.1%
Salhia Real Estate Co. K.S.C.SREBKMar 31, 2022KWD 12-
Burgan BankBURGBKMar 31, 2022KWD 4-
October Pharma Co.OCPHEGXMar 31, 2022EGP 2-
AlRayan BankMARKQSEMar 31, 2022QAR 05.1%
KAMCO Investment Company K.S.C.P.KAMCOBKMar 31, 2022KWD 102.6%
Al-Ahleia Insurance Co.AINSBKMar 31, 2022KWD 33-
Qatar Oman Investment Co.QOISQSEMar 31, 2022QAR 0-
Commercial Real Estate Co.ALTIJARIABKMar 31, 2022KWD 51.6%
Mubarrad Holding Co. (K.S.C.C)MUBARRADBKMar 31, 2022KWD 55.0%
Ajial Real Estate Entertainment Co.(K.S.C.)AREECBKMar 31, 2022KWD 5-
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2022EGP 1-
Oriental Weavers CarpetORWEEGXMar 31, 2022EGP 1-
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2022EGP 2-
Arab Moltaqa Investments CompanyAMIAEGXMar 31, 2022EGP 02.5%
Injazzat Real Estate Development. Co. C.S.C. ClosedINJAZZATBKMar 31, 2022KWD 53.3%
Jazeera Airways Co. (KSC)JAZEERABKMar 31, 2022KWD 32-
Kuwait Financial Centre KPSCMARKAZBKMar 31, 2022KWD 10-
Egyptian Satellite Co.EGSAEGXMar 31, 2022EGP 07.0%
Umm Al-Qaiwain General Investments Co PSCQICBKMar 31, 2022KWD 55.9%
Tijara & Realestate Investment Co. K.S.C. ClosedTIJARABKMar 31, 2022KWD 36.1%
Telecom EgyptETELEGXMar 31, 2022EGP 1-
Al Imtiaz Investment Group K.S.C.CALIMTIAZBKMar 31, 2022KWD 9-
Housing & Development BankHDBKEGXMar 31, 2022EGP 1-
Kuwait National Cinema Co.KCINBKMar 31, 2022KWD 306.2%
Kuwait Insurance Company S.A.K.KINSBKMar 31, 2022KWD 335.7%
Pyramisa HotelsPHTVEGXMar 31, 2022EGP 1-
Soor Fuel Marketing Co. KSCSOORBKMar 31, 2022KWD 52.6%
Osoul Investment Co. (K.S.C.) ClosedOSOULBKMar 31, 2022KWD 11-
Egypt Gas Co.EGASEGXMar 31, 2022EGP 10.0%
Egyptian Arabian Company for Securities Brokerage EACEASBEGXMar 31, 2022EGP 01.6%
Jordan Telecom Group (Orange)JOPTASEMar 31, 2022--cash

February 2022 (72)

CompanyExchangeEx-DateDPSYieldType
Al Salam Bank B.S.C.SALAMBHBFeb 1, 2022BHD 00.5%
Jordan TelecomJTELShariahASEFeb 1, 2022-6.2%cash
Al-Zarqa Educational & InvestmentZEICASEFeb 1, 2022--cash
The Jordan Worsted MillsJOWMASEFeb 2, 2022--cash
Masafat for Specialised TransportMSFTASEFeb 8, 2022--cash
Qatar International Islamic BankQIIKQSEFeb 9, 2022QAR 02.2%final
Premier Business and Projects Co. LtdACDTASEFeb 9, 2022--cash
Jordan Islamic BankJOIBASEFeb 9, 2022--cash
Advanced Petrochemical Co.2330TDWLFeb 10, 2022SAR 0-cash
United Wire Factories Co.1301TDWLFeb 10, 2022SAR 02.8%cash
Arab International HotelsAIHOASEFeb 10, 2022--cash
Petra Education CompanyPEDCASEFeb 10, 2022--cash
The Islamic InsuranceTIICASEFeb 10, 2022--cash
Invest BankINVBASEFeb 10, 2022--cash
Bank Aljazira1020TDWLFeb 13, 2022SAR 04.3%cash
Jordanian Duty Free ShopsJVOIASEFeb 13, 2022--cash
Qatar National Bank QPSCQNBKQSEFeb 14, 2022QAR 04.3%final
Arabian Steel Pipes ManufacturingASPMMASEFeb 14, 2022--cash
Jordan International Trading CenterJITCASEFeb 15, 2022--cash
Gulf Warehousing Co.GWCSQSEFeb 17, 2022QAR 04.6%final
Al-Nisr Al-Arabi InsuranceAAINASEFeb 17, 2022--cash
Jordan Kuwait BankJOKBASEFeb 20, 2022--cash
General InvestmentGENIASEFeb 20, 2022--cash
Saudi Ceramic Co.2040TDWLFeb 21, 2022SAR 00.0%cash
First InsuranceFINSASEFeb 22, 2022--cash
Sabaek Invest Company PLCSABKASEFeb 22, 2022--cash
Qatar Islamic BankQIBKQSEFeb 23, 2022QAR 04.0%final
National InsuranceNAAIASEFeb 23, 2022--cash
Euro Arab Insurance GroupAMMIASEFeb 23, 2022--cash
Qatar Aluminium Manufacturing CompanyQAMCQSEFeb 27, 2022QAR 07.1%
Arab Company for Investment ProjectsABCOASEFeb 27, 2022--cash
Dubai Islamic Bank PJSCDIBDFMFeb 28, 2022AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMFeb 28, 2022AED 05.2%
Medicare Group QSCMCGSQSEFeb 28, 2022QAR 00.0%
Commercial Bank of Dubai(PSC)CBDDFMFeb 28, 2022AED 06.4%
Dubai Financial Market (DFM) - PJSCDFMDFMFeb 28, 2022AED 0-
Emirates Integrated Telecommunications Company PJSCDUDFMFeb 28, 2022AED 02.4%
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMFeb 28, 2022$13.5%
Air Arabia PJSCAIRARABIADFMFeb 28, 2022$07.4%
Almeera Consumer Goods Co. QSCMERSQSEFeb 28, 2022QAR 1-
Human Soft Holding Co. KSCCHUMANSOFTBKFeb 28, 2022KWD 36311.4%
Independent Petroleum Group SAKIPGBKFeb 28, 2022KWD 306.6%
Qatar National Cement Co.QNCDQSEFeb 28, 2022QAR 0-
Dubai Insurance CompanyPSCDINDFMFeb 28, 2022$05.9%
National Bank of Kuwait K.S.C.NBKBKFeb 28, 2022KWD 244.0%
United Development Co.UDCDQSEFeb 28, 2022QAR 0-
Al Khaleej Takaful GroupAKHIQSEFeb 28, 2022QAR 0-
Qatar Fuel-Woqod QSCQFLSQSEFeb 28, 2022QAR 06.3%final
Faisal Islamic Bank of EgyptFAITAEGXFeb 28, 2022EGP 0-
Qatar Industrial Manufacturing Co.QIMDQSEFeb 28, 2022QAR 0-
Industries of Qatar Co.IQCDQSEFeb 28, 2022QAR 16.5%
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 28, 2022SAR 11.5%
Faisal Islamic Bank of EgyptFAITEGXFeb 28, 2022EGP 4-
Doha Insurance Co.DOHIQSEFeb 28, 2022QAR 0-
Ooredoo Q.P.S.CORDSQSEFeb 28, 2022QAR 05.4%
Qatar Gas Transport Co.QGTSQSEFeb 28, 2022QAR 03.5%
Commercial Bank (Q.S.C.)CBQKQSEFeb 28, 2022QAR 06.9%
Qatar International Islamic BankQIIKQSEFeb 28, 2022QAR 02.2%
Inma Holding CompanyIHGSQSEFeb 28, 2022QAR 0-
Nebras EnergyQEWSQSEFeb 28, 2022QAR 15.2%
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 28, 2022QAR 0-
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEFeb 28, 2022QAR 0-
Qatar Navigation QSCQNNSShariahQSEFeb 28, 2022QAR 04.4%
Barwa Real Estate Co.BRESQSEFeb 28, 2022QAR 0-
Vodafone Qatar QSCVFQSQSEFeb 28, 2022QAR 05.0%
Aamal Company Q.S.C.AHCSQSEFeb 28, 2022QAR 00.1%
Doha BankDHBKQSEFeb 28, 2022QAR 0-
AHLI BANK Q.P.S.C.ABQKQSEFeb 28, 2022QAR 06.7%stock
AHLI BANK Q.P.S.C.ABQKQSEFeb 28, 2022QAR 06.7%final
Qatar Insurance Co.QATIQSEFeb 28, 2022QAR 0-
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 28, 2022SAR 01.5%cash
Darat Jordan HoldingsDARAASEFeb 28, 2022--cash

January 2022 (21)

CompanyExchangeEx-DateDPSYieldType
National Co. for Learning & Education4291TDWLJan 9, 2022SAR 00.0%cash
Orascom Construction PlcORASEGXJan 16, 2022EGP 1340.6%
The United InsuranceUNINASEJan 19, 2022--cash
Orascom Construction PlcORASEGXJan 23, 2022EGP 1340.6%
Saudi Chemical Co.2230TDWLJan 23, 2022SAR 00.0%cash
Universal Modern IndustriesUMICASEJan 27, 2022--cash
Jordan Ahli BankAHLIASEJan 29, 2022--cash
Arab Bank PLCARBKASEJan 30, 2022--cash
Arab Jordan Investment BankAJIBASEJan 30, 2022--cash
Bank of Jordan PLCBOJXASEJan 30, 2022--cash
Industrial & Commercial Agricultural CompanyICAGASEJan 30, 2022--cash
Bank Aljazira1020TDWLJan 31, 2022SAR 04.3%
United Wire Factories Co.1301TDWLJan 31, 2022SAR 12.8%
Qatar National Bank QPSCQNBKQSEJan 31, 2022QAR 14.3%
Gulf Warehousing Co.GWCSQSEJan 31, 2022QAR 04.6%
Qatar Islamic BankQIBKQSEJan 31, 2022QAR 14.0%
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKJan 31, 2022KWD 64.8%
Canal Shipping Agencies Co.CSAGEGXJan 31, 2022EGP 110.3%
Qatar Fuel-Woqod QSCQFLSQSEJan 31, 2022QAR 16.3%
AHLI BANK Q.P.S.C.ABQKQSEJan 31, 2022QAR 06.7%
The Arab Pesticides & Veterinary Drugs Mfg. Co.MBEDASEJan 31, 2022--cash

December 2021 (11)

CompanyExchangeEx-DateDPSYieldType
Saudi Arabian Oil Co.2222TDWL-SAR 04.9%final
Shamal Az-Zour Al-Oula Power and Water CompanyAZNOULABKDec 5, 2021KWD 94.9%
Al Faleh Educational Holding Co.FALHQSEDec 6, 2021QAR 0-final
Nayifat Finance Company4081TDWLDec 9, 2021SAR 00.0%cash
Al Yamamah Steel Industries Co.1304TDWLDec 30, 2021SAR 0-cash
General Silos & Storage Co.GSSCEGXDec 31, 2021EGP 01.9%
Sues Canal Co. for Technology SettlingSCTSEGXDec 31, 2021EGP 54.2%
Bawan Co.1302TDWLDec 31, 2021SAR 1-
Saudi Automotive Services Co.4050TDWLDec 31, 2021SAR 0-
Juhayna Food IndustriesJUFOEGXDec 31, 2021EGP 00.9%
Raya Holding for Financial Investments SAERAYAEGXDec 31, 2021EGP 00.8%

November 2021 (7)

CompanyExchangeEx-DateDPSYieldType
Aluminium Bahrain B.S.CALBHBHBNov 1, 2021BHD 05.8%
Fitaihi Holding Group4180TDWLNov 14, 2021SAR 00.0%cash
Taiba Investment Company4090TDWLNov 21, 2021SAR 00.0%cash
Upper Egypt Flour Mills Co.UEFMEGXNov 30, 2021EGP 104.2%
Yanbu Cement Co.3060TDWLNov 30, 2021SAR 18.6%
Aqar Real Estate Investments Company (K.S.C.P)AQARBKNov 30, 2021KWD 1-
Mohandes Insurance Co.MOINEGXNov 30, 2021EGP 0-

October 2021 (14)

CompanyExchangeEx-DateDPSYieldType
Najran Cement Co.3002TDWLOct 3, 2021SAR 0-cash
National Shipping Co. of Saudi Arabia4030TDWLOct 5, 2021SAR 00.0%cash
MOBI Industry Company9517TDWLOct 10, 2021SAR 07.0%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLOct 24, 2021SAR 11.9%
Burgan Co. for Well Drilling, Trading & Maintenance SAKABARBKOct 31, 2021KWD 34.6%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXOct 31, 2021EGP 107.8%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXOct 31, 2021EGP 46.1%
Arab PharmaceuticalsADCIEGXOct 31, 2021EGP 35.3%
Delta InsuranceDEINEGXOct 31, 2021EGP 014.1%
Eastern CompanyEASTEGXOct 31, 2021EGP 18.0%
Saudi Arabian Oil Co.2222TDWLOct 31, 2021SAR 04.9%
East Delta Flour Mills Co.EDFMEGXOct 31, 2021EGP 127.8%
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2021EGP 105.2%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXOct 31, 2021EGP 12.1%

September 2021 (11)

CompanyExchangeEx-DateDPSYieldType
Alkhorayef Water & Power Technologies2081TDWLSep 5, 2021SAR 00.0%cash
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLSep 12, 2021SAR 12.4%
Thob Al-Aseel Co.4012TDWLSep 19, 2021SAR 05.4%
Shatirah House Restaurant Burgerizzr Co.6016TDWLSep 30, 2021SAR 0-cash
El-Shams Housing & Development SAELSHEGXSep 30, 2021EGP 01.4%
Mobile Telecommunications Company K.S.C.PZAINBKSep 30, 2021KWD 106.1%
Misr Cement Co. (Qena)MCQEEGXSep 30, 2021EGP 00.6%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2021EGP 17.3%
Cairo For Investment And Real Estate Developments -CIRA EducationCIRAEGXSep 30, 2021EGP 01.9%
Alexandria Mineral Oils Co.AMOCEGXSep 30, 2021EGP 09.4%
Misr Chemical Industries Ltd.MICHEGXSep 30, 2021EGP 111.0%

August 2021 (9)

CompanyExchangeEx-DateDPSYieldType
Jarir Marketing Co.4190TDWL-SAR 13.3%interim
Saudi National Bank1180TDWL-SAR 12.4%interim
United Wire Factories Co.1301TDWLAug 2, 2021SAR 02.8%cash
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLAug 8, 2021SAR 11.9%
Bank Aljazira1020TDWLAug 9, 2021SAR 04.3%cash
Saudi Arabian Oil Co.2222TDWLAug 15, 2021SAR 04.9%
Umm Al-Qura Cement Company3005TDWLAug 15, 2021SAR 0-cash
Saudi Automotive Services Co.4050TDWLAug 31, 2021SAR 0-
Misr Beni Suef Cement Co. SAEMBSCEGXAug 31, 2021EGP 22.4%

July 2021 (10)

CompanyExchangeEx-DateDPSYieldType
Emirates Integrated Telecommunications Company PJSCDUDFMJul 31, 2021AED 02.4%
Bank Aljazira1020TDWLJul 31, 2021SAR 04.3%
Al Ramz Corporation Investment & Development PJSCALRAMZDFMJul 31, 2021AED 0-
Alinma Bank1150TDWLJul 31, 2021SAR 03.1%
Northern Region Cement Co.3004TDWLJul 31, 2021SAR 03.6%
United Wire Factories Co.1301TDWLJul 31, 2021SAR 12.8%
Bawan Co.1302TDWLJul 31, 2021SAR 1-
Yanbu Cement Co.3060TDWLJul 31, 2021SAR 18.6%
Saudi National Bank1180TDWLJul 31, 2021SAR 02.4%
Al-Maidan Clinic for Oral Health Services Co. (K.S.C.C)MIDANBKJul 31, 2021KWD 111.8%

June 2021 (7)

CompanyExchangeEx-DateDPSYieldType
Jarir Marketing Co.4190TDWL-SAR 23.3%interim
Saudi Advanced Industries Co.2120TDWLJun 23, 2021SAR 06.0%cash
Bupa Arabia for Cooperative Insurance Co.8210TDWLJun 24, 2021SAR 02.4%cash
Middle East InsuranceMEINASEJun 28, 2021--cash
Arab National Bank1080TDWLJun 30, 2021SAR 06.1%
Al-Kout Industrial Projects Co. KSCALKOUTBKJun 30, 2021KWD 208.6%
GlaxoSmithKline S.A.E.BIOCEGXJun 30, 2021EGP 11.6%

May 2021 (20)

CompanyExchangeEx-DateDPSYieldType
GFH Financial Group BSCGFHBHBMay 1, 2021BHD 05.5%
National Gypsum Co.2090TDWLMay 5, 2021SAR 0-cash
Saudi Arabian Oil Co.2222TDWLMay 16, 2021SAR 04.9%
Al Yamamah Steel Industries Co.1304TDWLMay 20, 2021SAR 0-cash
Amlak International for Real Estate Finance Company1182TDWLMay 23, 2021SAR 1-
B Investments Holding SAEBINVEGXMay 23, 2021EGP 13.5%
Amlak International for Real Estate Finance Company1182TDWLMay 24, 2021SAR 0-cash
Al Khaleej Training & Education Co.4290TDWLMay 25, 2021SAR 0-cash
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLMay 30, 2021SAR 0-cash
GFH Financial Group BSCGFHDFMMay 31, 2021AED 05.5%
Industrial Engineering Co. for Construction & DevelopmentENGCEGXMay 31, 2021EGP 04.0%
Riyad Bank1010TDWLMay 31, 2021SAR 14.8%
Bupa Arabia for Cooperative Insurance Co.8210TDWLMay 31, 2021SAR 32.4%
Boubyan Petrochemical Co. (K.S.C.)BPCCBKMay 31, 2021KWD 557.0%
Saudi Advanced Industries Co.2120TDWLMay 31, 2021SAR 06.0%
Burgan BankBURGBKMay 31, 2021KWD 4-
October Pharma Co.OCPHEGXMay 31, 2021EGP 2-
Saudi Automotive Services Co.4050TDWLMay 31, 2021SAR 0-
National Investments Co. KSC ClosedNINVBKMay 31, 2021KWD 1118.6%
Kuwait & Middle East Financial Investment Co. KSCCKMEFICBKMay 31, 2021KWD 100-

April 2021 (47)

CompanyExchangeEx-DateDPSYieldType
Saudi National Bank1180TDWL-SAR 12.4%final
GFH Financial Group BSCGFHBHBApr 1, 2021BHD 05.5%
Zad Holding Co.ZHCDQSEApr 6, 2021QAR 0-final
Qatar Islamic Insurance GroupQISIQSEApr 6, 2021QAR 0-final
Zad Holding Co.ZHCDQSEApr 6, 2021QAR 0-stock
Widam Food Company Q. S. CWDAMQSEApr 7, 2021QAR 0-final
Contact Financial Holding SAECNFNEGXApr 11, 2021EGP 0-
Kuwait Telecommunications Co.STCBKApr 11, 2021KWD 305.3%
Boursa Kuwait Securities Company (K.P.S.C)BOURSABKApr 11, 2021KWD 403.0%
Arabian Food Industries Co.DOMTEGXApr 18, 2021EGP 03.5%
Baladna Q.P.S.CBLDNQSEApr 18, 2021QAR 0-
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLApr 18, 2021SAR 11.9%
Baladna Q.P.S.CBLDNQSEApr 21, 2021QAR 0-final
Saudi Arabia Refineries Co.2030TDWLApr 21, 2021SAR 0-cash
Zahrat Al Waha For Trading Co.3007TDWLApr 25, 2021SAR 02.3%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLApr 25, 2021SAR 11.9%
Shamal Az-Zour Al-Oula Power and Water CompanyAZNOULABKApr 25, 2021KWD 124.9%
Herfy Food Services Co.6002TDWLApr 25, 2021SAR 0-cash
Zahrat Al Waha For Trading Co.3007TDWLApr 26, 2021SAR 02.3%cash
Sadr Logistics Co.1832TDWLApr 27, 2021SAR 0-cash
Savola Group2050TDWLApr 28, 2021SAR 0-cash
Umm Al-Qura Cement Company3005TDWLApr 28, 2021SAR 0-cash
Company for Cooperative Insurance8010TDWLApr 29, 2021SAR 00.0%cash
GFH Financial Group BSCGFHDFMApr 30, 2021AED 05.5%
Advanced Technology Co.ATCBKApr 30, 2021KWD 13-
Zahraa Maadi Investment & DevelopmentZMIDEGXApr 30, 2021EGP 0-
National General Insurance Co (P.J.S.C)NGIDFMApr 30, 2021$0-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXApr 30, 2021EGP 34.6%
Cairo Poultry Co.POULEGXApr 30, 2021EGP 0-
National Medical Care Co.4005TDWLApr 30, 2021SAR 11.4%
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKApr 30, 2021KWD 503.5%
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLApr 30, 2021SAR 1-
El Sewedy Electric CompanySWDYEGXApr 30, 2021EGP 01.3%
Saudi National Bank1180TDWLApr 30, 2021SAR 12.4%
Kuwait Resorts Company K.P.S.C.MUNTAZAHATBKApr 30, 2021KWD 2-
Kuwait Portland Cement Co. KSCPCEMBKApr 30, 2021KWD 40-
A'ayan Leasing & Investment Co.AAYANBKApr 30, 2021KWD 108-
Commercial Real Estate Co.ALTIJARIABKApr 30, 2021KWD 31.6%
Mezzan Holding Company KSCCMEZZANBKApr 30, 2021KWD 182.2%
Madinet Masr for Housing & DevelopmentMASREGXApr 30, 2021EGP 04.2%
Noor Financial Investment Co. KSCNOORBKApr 30, 2021KWD 56.3%
Combined Group Contracting Co. SAKCCGCBKApr 30, 2021KWD 63.5%
Shuaiba Industrial Co. (K.S.C)PAPERBKApr 30, 2021KWD 10-
National Petroleum Services Co. KSCCNAPESCOBKApr 30, 2021KWD 644.5%
Minapharm PharmaceuticalsMIPHEGXApr 30, 2021EGP 30.5%
Heavy Engineering Industries & Shipbuilding Co. (KSC)SHIPBKApr 30, 2021KWD 20-
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2021KWD 384.8%

March 2021 (96)

CompanyExchangeEx-DateDPSYieldType
Bahrain National Holding Company BSCBNHBHBMar 1, 2021BHD 017.6%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBMar 1, 2021BHD 010.5%
National Bank of Bahrain BSCNBBBHBMar 1, 2021BHD 08.3%
Seef Properties B.S.CSEEFBHBMar 1, 2021BHD 09.2%
Bank of Bahrain and Kuwait B.S.C.BBKBHBMar 1, 2021BHD 08.0%
Gulf Hotels GroupGHGBHBMar 1, 2021BHD 07.7%
Qatar Cinema & Film Distribution Co.QCFSQSEMar 2, 2021QAR 0-final
AlRayan BankMARKQSEMar 2, 2021QAR 05.1%final
Industries of Qatar Co.IQCDQSEMar 2, 2021QAR 06.5%final
Qatar Gas Transport Co.QGTSQSEMar 3, 2021QAR 03.5%final
Jordan International Trading CenterJITCASEMar 3, 2021--cash
Qatar Aluminium Manufacturing CompanyQAMCQSEMar 4, 2021QAR 07.1%final
Ooredoo Q.P.S.CORDSQSEMar 4, 2021QAR 05.4%final
United Development Co.UDCDQSEMar 4, 2021QAR 0-final
Qatar Fuel-Woqod QSCQFLSQSEMar 9, 2021QAR 06.3%final
Barwa Real Estate Co.BRESQSEMar 9, 2021QAR 0-final
Nebras EnergyQEWSQSEMar 9, 2021QAR 05.2%final
Qatar Industrial Manufacturing Co.QIMDQSEMar 11, 2021QAR 0-final
Commercial Bank (Q.S.C.)CBQKQSEMar 11, 2021QAR 06.9%final
Fitaihi Holding Group4180TDWLMar 11, 2021SAR 00.0%cash
Al-Isra for Education and Investment PLCAIFEASEMar 11, 2021--cash
Noor Capital Markets for Diversified InvestmentsNCMDASEMar 11, 2021--cash
Obour Land for Food IndustriesOLFIEGXMar 14, 2021EGP 18.4%
Ad-Dulayl Industrial Park & Real Estate Company PLCIDMCASEMar 14, 2021--stock
Doha BankDHBKQSEMar 16, 2021QAR 0-final
Qatar Navigation QSCQNNSShariahQSEMar 17, 2021QAR 04.4%final
Darat Jordan HoldingsDARAASEMar 17, 2021--cash
General InvestmentGENIASEMar 17, 2021--cash
Qatar International Islamic BankQIIKQSEMar 18, 2021QAR 02.2%final
Siniora Food Industries PLCSNRAASEMar 18, 2021--cash
Saudi Arabian Oil Co.2222TDWLMar 21, 2021SAR 04.9%
Jordanian Duty Free ShopsJVOIASEMar 21, 2021--cash
Medicare Group QSCMCGSQSEMar 23, 2021QAR 00.0%final
Jordanian Management and Consulting CompanyJOMCASEMar 23, 2021--cash
Hayat Pharmaceutical Industries Co.HPICASEMar 23, 2021--cash
Philadelphia International Educational Investment CompanyPIECASEMar 24, 2021--cash
Jordan National Shipping LinesSHIPASEMar 24, 2021--cash
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEMar 25, 2021QAR 0-final
Saudi Co. for Hardware4008TDWLMar 28, 2021SAR 00.0%cash
Aman for InvestmentsAMADASEMar 28, 2021JOD 0-cash
Zain Bahrain BSCZAINBHBHBMar 29, 2021BHD 08.8%
Almeera Consumer Goods Co. QSCMERSQSEMar 29, 2021QAR 0-final
Taiba Investment Company4090TDWLMar 29, 2021SAR 00.0%cash
Al-Eqbal Investment Company PLCAIEIASEMar 30, 2021--cash
Aramex PJSCARMXDFMMar 31, 2021AED 0-
GFH Financial Group BSCGFHDFMMar 31, 2021AED 05.5%
Dubai Investment (P.J.S.C)DICDFMMar 31, 2021AED 0-
Commercial Facilities Co. SAKFACILBKMar 31, 2021KWD 106.8%
Misr Fertilizers Production Company MOPCOMFPCEGXMar 31, 2021EGP 36.3%
Saudi Egyptian Investment & Finance Co. SAESEIGAEGXMar 31, 2021EGP 2-
Najran Cement Co.3002TDWLMar 31, 2021SAR 0-cash
Oula Fuel Marketing Company K.S.C.OULAFUELBKMar 31, 2021KWD 52.0%
Human Soft Holding Co. KSCCHUMANSOFTBKMar 31, 2021KWD 36311.4%
Egypt Gas Co.EGASEGXMar 31, 2021EGP 10.0%
Shuaa Capital (P.S.C)SHUAADFMMar 31, 2021AED 0-
Dubai Refreshment Company P.J.S.CDRCDFMMar 31, 2021AED 1-
Emaar Properties (P.J.S.C)EMAARDFMMar 31, 2021AED 08.1%
Emirates Integrated Telecommunications Company PJSCDUDFMMar 31, 2021AED 02.4%
Islamic Arab Insurance Co. (Salama)SALAMADFMMar 31, 2021AED 0-
Sukoon Insurance PJSCSUKOONDFMMar 31, 2021$05.0%
National General Insurance Co (P.J.S.C)NGIDFMMar 31, 2021$0-
Zad Holding Co.ZHCDQSEMar 31, 2021QAR 1-
Mabanee Company (SAKC)MABANEEBKMar 31, 2021KWD 5-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2021EGP 04.6%
Sukoon Takaful PJSCSUKOONTAKAFLDFMMar 31, 2021$0-
Watania International Holding PJSCWATANIADFMMar 31, 2021$0-
Kuwait Finance House K.S.C.KFHBKMar 31, 2021KWD 71.2%
Mannai Corporation Q.P.S.C.MCCSQSEMar 31, 2021QAR 0-
Gulf Bank K.S.C.GBKBKMar 31, 2021KWD 4-
Mazaya Real Estate Development CompanyMRDSQSEMar 31, 2021QAR 0-
Alinma Bank1150TDWLMar 31, 2021SAR 03.1%
GB CorpGBCOEGXMar 31, 2021EGP 0-
Qatar Islamic Insurance GroupQISIQSEMar 31, 2021QAR 0-
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2021EGP 0-
Edita Food Industries SAEEFIDEGXMar 31, 2021EGP 0-
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKMar 31, 2021KWD 5-
Nozha International HospitalNINHEGXMar 31, 2021EGP 00.0%
Almarai Company2280TDWLMar 31, 2021SAR 10.0%
Aldrees Petroleum & Transport Services Co.4200TDWLMar 31, 2021SAR 11.5%
Al-Ahleia Insurance Co.AINSBKMar 31, 2021KWD 23-
Egyptian Satellite Co.EGSAEGXMar 31, 2021EGP 07.0%
Oriental Weavers CarpetORWEEGXMar 31, 2021EGP 1-
Arab Moltaqa Investments CompanyAMIAEGXMar 31, 2021EGP 02.5%
Widam Food Company Q. S. CWDAMQSEMar 31, 2021QAR 0-
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2021EGP 2-
CI Capital Holding for Financial InvestmentsCICHEGXMar 31, 2021EGP 06.7%
Soor Fuel Marketing Co. KSCSOORBKMar 31, 2021KWD 52.6%
Umm Al-Qaiwain General Investments Co PSCQICBKMar 31, 2021KWD 45.9%
Kuwait Insurance Company S.A.K.KINSBKMar 31, 2021KWD 305.7%
Kuwait Reinsurance Co.KUWAITREBKMar 31, 2021KWD 4-
Telecom EgyptETELEGXMar 31, 2021EGP 1-
Warba Insurance and Reinsurance CompanyWINSREBKMar 31, 2021KWD 66.9%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2021EGP 2-
Egyptian Arabian Company for Securities Brokerage EACEASBEGXMar 31, 2021EGP 01.6%
GFH Financial Group BSCGFHBKMar 31, 2021KWD 15.5%
Arab Aluminium Industry CompanyAALUASEMar 31, 2021--cash

February 2021 (60)

CompanyExchangeEx-DateDPSYieldType
Qatar National Bank QPSCQNBKQSEFeb 1, 2021QAR 04.3%final
Halwani Brothers Company6001TDWLFeb 3, 2021SAR 0-cash
Jordanian Duty Free ShopsJVOIASEFeb 4, 2021--cash
The Islamic InsuranceTIICASEFeb 9, 2021--cash
Premier Business and Projects Co. LtdACDTASEFeb 9, 2021--cash
The Jordan Worsted MillsJOWMASEFeb 10, 2021--cash
Al-Nisr Al-Arabi InsuranceAAINASEFeb 11, 2021--cash
Petra Education CompanyPEDCASEFeb 11, 2021--stock
Masafat for Specialised TransportMSFTASEFeb 14, 2021--cash
Industrial & Commercial Agricultural CompanyICAGASEFeb 14, 2021--cash
Al Yamamah Steel Industries Co.1304TDWLFeb 15, 2021SAR 0-cash
Gulf Warehousing Co.GWCSQSEFeb 16, 2021QAR 04.6%final
Alijarah HoldingNLCSQSEFeb 17, 2021QAR 0-final
Comprehensive Leasing Company PLCLEASASEFeb 18, 2021--cash
Al-Zarqa Educational & InvestmentZEICASEFeb 21, 2021--cash
Euro Arab Insurance GroupAMMIASEFeb 23, 2021--cash
Qatar National Cement Co.QNCDQSEFeb 24, 2021QAR 0-final
AHLI BANK Q.P.S.C.ABQKQSEFeb 25, 2021QAR 06.7%final
Vodafone Qatar QSCVFQSQSEFeb 25, 2021QAR 05.0%final
Jordan French InsuranceJOFRASEFeb 25, 2021--cash
Dubai Islamic Bank PJSCDIBDFMFeb 28, 2021AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMFeb 28, 2021AED 05.2%
Almeera Consumer Goods Co. QSCMERSQSEFeb 28, 2021QAR 1-
Commercial Bank of Dubai(PSC)CBDDFMFeb 28, 2021AED 06.4%
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMFeb 28, 2021$03.5%
Bawan Co.1302TDWLFeb 28, 2021SAR 1-
Dubai Insurance CompanyPSCDINDFMFeb 28, 2021$05.9%
United Foods Co. PSCUFCDFMFeb 28, 2021$18.3%
Northern Region Cement Co.3004TDWLFeb 28, 2021SAR 03.6%
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMFeb 28, 2021$04.6%
United Development Co.UDCDQSEFeb 28, 2021QAR 0-
National Bank of Kuwait K.S.C.NBKBKFeb 28, 2021KWD 164.0%
Medicare Group QSCMCGSQSEFeb 28, 2021QAR 00.0%
Arab National Bank1080TDWLFeb 28, 2021SAR 06.1%
Riyad Bank1010TDWLFeb 28, 2021SAR 14.8%
Qatar Industrial Manufacturing Co.QIMDQSEFeb 28, 2021QAR 0-
Industries of Qatar Co.IQCDQSEFeb 28, 2021QAR 06.5%
National Mobile Telecommunications Company K.S.C.OOREDOOBKFeb 28, 2021KWD 159.9%
Mobile Telecommunications Company K.S.C.PZAINBKFeb 28, 2021KWD 336.1%
Doha Insurance Co.DOHIQSEFeb 28, 2021QAR 0-
Yanbu Cement Co.3060TDWLFeb 28, 2021SAR 18.6%
Al Khaleej Takaful GroupAKHIQSEFeb 28, 2021QAR 0-
Ooredoo Q.P.S.CORDSQSEFeb 28, 2021QAR 05.4%
Qatar Gas Transport Co.QGTSQSEFeb 28, 2021QAR 03.5%
Salhia Real Estate Co. K.S.C.SREBKFeb 28, 2021KWD 25-
Nebras EnergyQEWSQSEFeb 28, 2021QAR 15.2%
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 28, 2021QAR 0-
Inma Holding CompanyIHGSQSEFeb 28, 2021QAR 0-
Qatar Fuel-Woqod QSCQFLSQSEFeb 28, 2021QAR 06.3%
Qatar International Islamic BankQIIKQSEFeb 28, 2021QAR 02.2%
Osos Holding Group Company (K.S.C.)OSOSBKFeb 28, 2021KWD 7-
AlRayan BankMARKQSEFeb 28, 2021QAR 05.1%
Commercial Bank (Q.S.C.)CBQKQSEFeb 28, 2021QAR 06.9%
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEFeb 28, 2021QAR 0-
Barwa Real Estate Co.BRESQSEFeb 28, 2021QAR 0-
Aamal Company Q.S.C.AHCSQSEFeb 28, 2021QAR 00.1%
Qatar Aluminium Manufacturing CompanyQAMCQSEFeb 28, 2021QAR 07.1%
Doha BankDHBKQSEFeb 28, 2021QAR 0-
Kuwait Foundry Company (S.A.K)KFOUCBKFeb 28, 2021KWD 87.3%
Al-Eqbal Investment Company PLCAIEIASEFeb 28, 2021--cash

January 2021 (17)

CompanyExchangeEx-DateDPSYieldType
Qatar Islamic BankQIBKQSEJan 18, 2021QAR 04.0%final
Universal Modern IndustriesUMICASEJan 20, 2021--cash
The United InsuranceUNINASEJan 25, 2021--cash
Arab Bank PLCARBKASEJan 26, 2021--cash
Independent Petroleum Group SAKIPGBKJan 31, 2021KWD 3006.6%
Qatari Investors GroupQIGDQSEJan 31, 2021QAR 0-
United Wire Factories Co.1301TDWLJan 31, 2021SAR 12.8%
Qatar National Cement Co.QNCDQSEJan 31, 2021QAR 0-
Qatar National Bank QPSCQNBKQSEJan 31, 2021QAR 04.3%
Gulf Warehousing Co.GWCSQSEJan 31, 2021QAR 04.6%
Qatar Islamic BankQIBKQSEJan 31, 2021QAR 04.0%
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKJan 31, 2021KWD 64.8%
Alijarah HoldingNLCSQSEJan 31, 2021QAR 0-
AHLI BANK Q.P.S.C.ABQKQSEJan 31, 2021QAR 06.7%
Vodafone Qatar QSCVFQSQSEJan 31, 2021QAR 05.0%
Jordan TelecomJTELShariahASEJan 31, 2021-6.2%cash
Arab Jordan Investment BankAJIBASEJan 31, 2021--cash

December 2020 (4)

CompanyExchangeEx-DateDPSYieldType
Al-Babtain Power & Telecommunication Co.2320TDWLDec 31, 2020SAR 13.1%
Alexandria Containers & GoodsALCNEGXDec 31, 2020EGP 00.5%
Al-Jouf Agriculture Development Co.6070TDWLDec 31, 2020SAR 02.1%
Canal Shipping Agencies Co.CSAGEGXDec 31, 2020EGP 110.3%

November 2020 (9)

CompanyExchangeEx-DateDPSYieldType
Saudi Arabian Oil Co.2222TDWLNov 8, 2020SAR 04.9%
Fitaihi Holding Group4180TDWLNov 17, 2020SAR 00.0%cash
Shamal Az-Zour Al-Oula Power and Water CompanyAZNOULABKNov 29, 2020KWD 254.9%
General Silos & Storage Co.GSSCEGXNov 30, 2020EGP 21.9%
Sues Canal Co. for Technology SettlingSCTSEGXNov 30, 2020EGP 24.2%
North Cairo Mills Co.MILSEGXNov 30, 2020EGP 13.1%
Upper Egypt Flour Mills Co.UEFMEGXNov 30, 2020EGP 104.2%
East Delta Flour Mills Co.EDFMEGXNov 30, 2020EGP 117.8%
Saudi Vitrified Clay Pipes Co.2360TDWLNov 30, 2020SAR 0-cash

October 2020 (12)

CompanyExchangeEx-DateDPSYieldType
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWL-SAR 11.9%interim
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLOct 25, 2020SAR 11.9%
Mohandes Insurance Co.MOINEGXOct 31, 2020EGP 0-
Misr Chemical Industries Ltd.MICHEGXOct 31, 2020EGP 111.0%
Bawan Co.1302TDWLOct 31, 2020SAR 0-
Eastern CompanyEASTEGXOct 31, 2020EGP 18.0%
Saudi Automotive Services Co.4050TDWLOct 31, 2020SAR 0-
Misr Hotels Co.MHOTEGXOct 31, 2020EGP 06.0%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXOct 31, 2020EGP 36.1%
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2020EGP 95.2%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXOct 31, 2020EGP 167.8%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXOct 31, 2020EGP 02.1%

September 2020 (11)

CompanyExchangeEx-DateDPSYieldType
Saudi Basic Industries Corp.2010TDWLSep 3, 2020SAR 20.1%interim
Abdullah Saad Mohammed Abo Moati for Bookstores Co.4191TDWLSep 6, 2020SAR 12.4%
Thob Al-Aseel Co.4012TDWLSep 13, 2020SAR 05.4%
Amlak International for Real Estate Finance Company1182TDWLSep 27, 2020SAR 1-
Islamic Arab Insurance Co. (Salama)SALAMADFMSep 30, 2020AED 0-
Yanbu Cement Co.3060TDWLSep 30, 2020SAR 18.6%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2020EGP 17.3%
Cairo For Investment And Real Estate Developments -CIRA EducationCIRAEGXSep 30, 2020EGP 01.9%
Misr Beni Suef Cement Co. SAEMBSCEGXSep 30, 2020EGP 22.4%
Delta SugarSUGREGXSep 30, 2020EGP 0-
Amlak International for Real Estate Finance Company1182TDWLSep 30, 2020SAR 0-cash

August 2020 (10)

CompanyExchangeEx-DateDPSYieldType
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWL-SAR 01.9%interim
Saudi Arabian Oil Co.2222TDWLAug 9, 2020SAR 04.9%
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLAug 16, 2020SAR 01.9%
Saudi Co. for Hardware4008TDWLAug 16, 2020SAR 00.0%cash
Umm Al-Qura Cement Company3005TDWLAug 27, 2020SAR 0-cash
Northern Region Cement Co.3004TDWLAug 31, 2020SAR 03.6%
United Wire Factories Co.1301TDWLAug 31, 2020SAR 12.8%
Watania International Holding PJSCWATANIADFMAug 31, 2020$0-
Al-Maidan Clinic for Oral Health Services Co. (K.S.C.C)MIDANBKAug 31, 2020KWD 81.8%
GlaxoSmithKline S.A.E.BIOCEGXAug 31, 2020EGP 11.6%

July 2020 (3)

CompanyExchangeEx-DateDPSYieldType
Al-Jouf Agriculture Development Co.6070TDWLJul 31, 2020SAR 12.1%
Saudi Advanced Industries Co.2120TDWLJul 31, 2020SAR 06.0%
Warba Insurance and Reinsurance CompanyWINSREBKJul 31, 2020KWD 56.9%

June 2020 (30)

CompanyExchangeEx-DateDPSYieldType
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWL-SAR 11.9%interim
B Investments Holding SAEBINVEGXJun 21, 2020EGP 03.5%
Sadr Logistics Co.1832TDWLJun 25, 2020SAR 0-cash
Dr. Sulaiman Al-Habib Medical Services Group Co.4013TDWLJun 28, 2020SAR 11.9%
Aramex PJSCARMXDFMJun 30, 2020AED 0-
Osoul Investment Co. (K.S.C.) ClosedOSOULBKJun 30, 2020KWD 15-
Emirates Integrated Telecommunications Company PJSCDUDFMJun 30, 2020AED 02.4%
Advanced Technology Co.ATCBKJun 30, 2020KWD 8-
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKJun 30, 2020KWD 403.5%
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKJun 30, 2020KWD 10-
Kuwait Cement Company K.P.S.C.KCEMBKJun 30, 2020KWD 5-
October Pharma Co.OCPHEGXJun 30, 2020EGP 1-
Boubyan Petrochemical Co. (K.S.C.)BPCCBKJun 30, 2020KWD 357.0%
Sidi Kerir PetrochemicalsSKPCEGXJun 30, 2020EGP 04.5%
Al-Kout Industrial Projects Co. KSCALKOUTBKJun 30, 2020KWD 508.6%
Kuwait Portland Cement Co. KSCPCEMBKJun 30, 2020KWD 40-
Tamdeen Investment Co., (K.S.C)TAMINVBKJun 30, 2020KWD 213.9%
Shuaiba Industrial Co. (K.S.C)PAPERBKJun 30, 2020KWD 5-
Mezzan Holding Company KSCCMEZZANBKJun 30, 2020KWD 142.2%
Commercial Real Estate Co.ALTIJARIABKJun 30, 2020KWD 51.6%
Tamdeen Real Estate Co. K.S.C.C.TAMBKJun 30, 2020KWD 54.1%
Mubarrad Holding Co. (K.S.C.C)MUBARRADBKJun 30, 2020KWD 55.0%
Tijara & Realestate Investment Co. K.S.C. ClosedTIJARABKJun 30, 2020KWD 26.1%
National Petroleum Services Co. KSCCNAPESCOBKJun 30, 2020KWD 704.5%
Kuwait National Cinema Co.KCINBKJun 30, 2020KWD 356.2%
Oriental Weavers CarpetORWEEGXJun 30, 2020EGP 1-
Heavy Engineering Industries & Shipbuilding Co. (KSC)SHIPBKJun 30, 2020KWD 30-
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKJun 30, 2020KWD 204.8%
Egyptian Real Estate GroupAREHEGXJun 30, 2020EGP 0-
Mashaer Holding Company K.S.C.(Public)MASHAERBKJun 30, 2020KWD 5-

May 2020 (21)

CompanyExchangeEx-DateDPSYieldType
Bahrain National Holding Company BSCBNHBHBMay 1, 2020BHD 017.6%
GFH Financial Group BSCGFHBHBMay 1, 2020BHD 05.5%
Baladna Q.P.S.CBLDNQSEMay 3, 2020QAR 0-
Al Khaleej Training & Education Co.4290TDWLMay 5, 2020SAR 0-cash
Arabian Food Industries Co.DOMTEGXMay 10, 2020EGP 03.5%
Baladna Q.P.S.CBLDNQSEMay 10, 2020QAR 0-final
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLMay 14, 2020SAR 0-cash
Zad Holding Co.ZHCDQSEMay 14, 2020QAR 0-final
Halwani Brothers Company6001TDWLMay 14, 2020SAR 0-cash
Saudi Arabian Oil Co.2222TDWLMay 24, 2020SAR 04.9%
Dubai Investment (P.J.S.C)DICDFMMay 31, 2020AED 0-
Minapharm PharmaceuticalsMIPHEGXMay 31, 2020EGP 60.5%
Commercial Facilities Co. SAKFACILBKMay 31, 2020KWD 186.8%
El-Shams Housing & Development SAELSHEGXMay 31, 2020EGP 01.4%
Pyramisa HotelsPHTVEGXMay 31, 2020EGP 2-
Saudi Automotive Services Co.4050TDWLMay 31, 2020SAR 1-
Yanbu Cement Co.3060TDWLMay 31, 2020SAR 18.6%
KAMCO Investment Company K.S.C.P.KAMCOBKMay 31, 2020KWD 52.6%
National Industries Company for Building MaterialsNICBMBKMay 31, 2020KWD 10-
Industrial Engineering Co. for Construction & DevelopmentENGCEGXMay 31, 2020EGP 04.0%
Zahraa Maadi Investment & DevelopmentZMIDEGXMay 31, 2020EGP 0-

April 2020 (43)

CompanyExchangeEx-DateDPSYieldType
Bahrain National Holding Company BSCBNHBHBApr 1, 2020BHD 017.6%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBApr 1, 2020BHD 010.5%
Bahrain Commercial Facilities Company BSCBCFCBHBApr 1, 2020BHD 08.6%
Gulf Hotels GroupGHGBHBApr 1, 2020BHD 07.7%
GFH Financial Group BSCGFHBHBApr 1, 2020BHD 05.5%
Aamal Company Q.S.C.AHCSQSEApr 2, 2020QAR 00.1%final
Kuwait Telecommunications Co.STCBKApr 5, 2020KWD 255.3%
Al Khaleej Takaful GroupAKHIQSEApr 6, 2020QAR 0-final
Yamamah Saudi Cement Co.3020TDWLApr 6, 2020SAR 00.1%cash
Umm Al-Qura Cement Company3005TDWLApr 6, 2020SAR 0-cash
Qatar Islamic Insurance GroupQISIQSEApr 13, 2020QAR 0-final
Bank Aljazira1020TDWLApr 15, 2020SAR 04.3%cash
National Gypsum Co.2090TDWLApr 15, 2020SAR 0-cash
Barwa Real Estate Co.BRESQSEApr 16, 2020QAR 0-final
Zahrat Al Waha For Trading Co.3007TDWLApr 19, 2020SAR 02.3%
Ibnsina PharmaISPHEGXApr 19, 2020EGP 01.6%
Makkah Construction & Development Co.4100TDWLApr 19, 2020SAR 00.0%cash
Mannai Corporation Q.P.S.C.MCCSQSEApr 20, 2020QAR 0-final
Herfy Food Services Co.6002TDWLApr 20, 2020SAR 0-cash
Saudi Basic Industries Corp.2010TDWLApr 21, 2020SAR 20.1%final
Saudi Arabia Refineries Co.2030TDWLApr 21, 2020SAR 0-cash
Qatar Fuel-Woqod QSCQFLSQSEApr 23, 2020QAR 06.3%final
Integrated Holding Co. KCSCINTEGRATEDBKApr 26, 2020KWD 266.6%
Contact Financial Holding SAECNFNEGXApr 26, 2020EGP 0-
Savola Group2050TDWLApr 29, 2020SAR 0-cash
GFH Financial Group BSCGFHDFMApr 30, 2020AED 05.5%
Dubai Refreshment Company P.J.S.CDRCDFMApr 30, 2020AED 1-
Mabanee Company (SAKC)MABANEEBKApr 30, 2020KWD 10-
Islamic Arab Insurance Co. (Salama)SALAMADFMApr 30, 2020AED 0-
Zad Holding Co.ZHCDQSEApr 30, 2020QAR 1-
Amanat Holdings PJSCAMANATDFMApr 30, 2020$0-
Nozha International HospitalNINHEGXApr 30, 2020EGP 00.0%
Misr Cement Co. (Qena)MCQEEGXApr 30, 2020EGP 00.6%
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLApr 30, 2020SAR 1-
Osos Holding Group Company (K.S.C.)OSOSBKApr 30, 2020KWD 6-
Al-Jouf Agriculture Development Co.6070TDWLApr 30, 2020SAR 12.1%
National Investments Co. KSC ClosedNINVBKApr 30, 2020KWD 918.6%
National Industries Group (Holding) SAKNINDBKApr 30, 2020KWD 64.2%
Kuwait Financial Centre KPSCMARKAZBKApr 30, 2020KWD 5-
Noor Financial Investment Co. KSCNOORBKApr 30, 2020KWD 56.3%
Housing & Development BankHDBKEGXApr 30, 2020EGP 3-
Kuwait Foundry Company (S.A.K)KFOUCBKApr 30, 2020KWD 177.3%
Zahraa Maadi Investment & DevelopmentZMIDEGXApr 30, 2020EGP 1-

March 2020 (83)

CompanyExchangeEx-DateDPSYieldType
Saudi Arabian Oil Co.2222TDWL-SAR 04.9%interim
Aluminium Bahrain B.S.CALBHBHBMar 1, 2020BHD 05.8%
National Bank of Bahrain BSCNBBBHBMar 1, 2020BHD 08.3%
Seef Properties B.S.CSEEFBHBMar 1, 2020BHD 09.2%
Arab Banking Corporation B S CABCBHBMar 1, 2020BHD 09.4%
Bank of Bahrain and Kuwait B.S.C.BBKBHBMar 1, 2020BHD 08.0%
Al Salam Bank B.S.C.SALAMBHBMar 1, 2020BHD 00.5%
Industries of Qatar Co.IQCDQSEMar 2, 2020QAR 06.5%final
United Development Co.UDCDQSEMar 4, 2020QAR 0-final
Ooredoo Q.P.S.CORDSQSEMar 5, 2020QAR 05.4%final
Thob Al-Aseel Co.4012TDWLMar 8, 2020SAR 05.4%
Qatar Aluminium Manufacturing CompanyQAMCQSEMar 8, 2020QAR 07.1%
Qatar Aluminium Manufacturing CompanyQAMCQSEMar 9, 2020QAR 07.1%final
Basic Chemical Industries Co.1210TDWLMar 9, 2020SAR 00.0%cash
Qatar Cinema & Film Distribution Co.QCFSQSEMar 10, 2020QAR 0-final
Qatar International Islamic BankQIIKQSEMar 10, 2020QAR 02.2%final
Qatar Gas Transport Co.QGTSQSEMar 11, 2020QAR 03.5%final
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEMar 12, 2020QAR 0-final
Saudi Arabian Oil Co.2222TDWLMar 15, 2020SAR 04.9%
Nebras EnergyQEWSQSEMar 16, 2020QAR 05.2%final
Qatar Industrial Manufacturing Co.QIMDQSEMar 16, 2020QAR 0-final
Almeera Consumer Goods Co. QSCMERSQSEMar 18, 2020QAR 0-final
AlRayan BankMARKQSEMar 19, 2020QAR 05.1%final
Obour Land for Food IndustriesOLFIEGXMar 22, 2020EGP 18.4%
Qatar Navigation QSCQNNSShariahQSEMar 23, 2020QAR 04.4%final
Commercial Bank (Q.S.C.)CBQKQSEMar 24, 2020QAR 06.9%final
Qatar Oman Investment Co.QOISQSEMar 25, 2020QAR 0-final
Doha Insurance Co.DOHIQSEMar 25, 2020QAR 0-final
Alijarah HoldingNLCSQSEMar 26, 2020QAR 0-final
Zain Bahrain BSCZAINBHBHBMar 30, 2020BHD 08.8%
GFH Financial Group BSCGFHDFMMar 31, 2020AED 05.5%
GFH Financial Group BSCGFHBKMar 31, 2020KWD 35.5%
Mannai Corporation Q.P.S.C.MCCSQSEMar 31, 2020QAR 0-
Saudi Egyptian Investment & Finance Co. SAESEIGAEGXMar 31, 2020EGP 2-
National Cement Company PSCNCCDFMMar 31, 2020AED 0-
Dubai Refreshment Company P.J.S.CDRCDFMMar 31, 2020AED 1-
Dubai Financial Market (DFM) - PJSCDFMDFMMar 31, 2020AED 0-
Emirates Integrated Telecommunications Company PJSCDUDFMMar 31, 2020AED 02.4%
Misr Fertilizers Production Company MOPCOMFPCEGXMar 31, 2020EGP 26.3%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2020EGP 2-
Independent Petroleum Group SAKIPGBKMar 31, 2020KWD 306.6%
Bank Aljazira1020TDWLMar 31, 2020SAR 04.3%
Gulf Bank K.S.C.GBKBKMar 31, 2020KWD 9-
Valmore HoldingVALMOREBKMar 31, 2020KWD 16-
National General Insurance Co (P.J.S.C)NGIDFMMar 31, 2020$0-
Edita Food Industries SAEEFIDEGXMar 31, 2020EGP 0-
Kuwait Finance House K.S.C.KFHBKMar 31, 2020KWD 131.2%
Boubyan Bank K.S.C.BOUBYANBKMar 31, 2020KWD 6-
Widam Food Company Q. S. CWDAMQSEMar 31, 2020QAR 0-final
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2020EGP 0-
Almarai Company2280TDWLMar 31, 2020SAR 10.0%
Qatar Islamic Insurance GroupQISIQSEMar 31, 2020QAR 0-
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2020EGP 1-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2020EGP 04.6%
Nasr Co. for Civil WorksNCCWEGXMar 31, 2020EGP 0-
Credit Agricole EgyptCIEBEGXMar 31, 2020EGP 1-
Kuwait International Bank KSCKIBBKMar 31, 2020KWD 6-
Saudi National Bank1180TDWLMar 31, 2020SAR 12.4%
Mobile Telecommunications Company K.S.C.PZAINBKMar 31, 2020KWD 336.1%
El Sewedy Electric CompanySWDYEGXMar 31, 2020EGP 11.3%
Aldrees Petroleum & Transport Services Co.4200TDWLMar 31, 2020SAR 11.5%
Al Ahli Bank Of KuwaitABKBKMar 31, 2020KWD 53.4%
Burgan BankBURGBKMar 31, 2020KWD 9-
Al Khaleej Takaful GroupAKHIQSEMar 31, 2020QAR 0-
National Medical Care Co.4005TDWLMar 31, 2020SAR 21.4%
Madinet Masr for Housing & DevelopmentMASREGXMar 31, 2020EGP 04.2%
Aqar Real Estate Investments Company (K.S.C.P)AQARBKMar 31, 2020KWD 5-
Qatar Fuel-Woqod QSCQFLSQSEMar 31, 2020QAR 16.3%
Juhayna Food IndustriesJUFOEGXMar 31, 2020EGP 00.9%
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2020EGP 3-
Telecom EgyptETELEGXMar 31, 2020EGP 0-
Housing & Development BankHDBKEGXMar 31, 2020EGP 1-
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2020EGP 1-
Aamal Company Q.S.C.AHCSQSEMar 31, 2020QAR 00.1%
Arab Moltaqa Investments CompanyAMIAEGXMar 31, 2020EGP 02.5%
Kuwait Reinsurance Co.KUWAITREBKMar 31, 2020KWD 3-
Al Madar Kuwait Holding Co.MADARBKMar 31, 2020KWD 5-
Barwa Real Estate Co.BRESQSEMar 31, 2020QAR 0-
Kuwait Insurance Company S.A.K.KINSBKMar 31, 2020KWD 305.7%
Egyptian Satellite Co.EGSAEGXMar 31, 2020EGP 17.0%
Al Baraka Bank EgyptSAUDEGXMar 31, 2020EGP 0-
Umm Al-Qaiwain General Investments Co PSCQICBKMar 31, 2020KWD 45.9%
Egypt Gas Co.EGASEGXMar 31, 2020EGP 10.0%

February 2020 (43)

CompanyExchangeEx-DateDPSYieldType
Gulf Warehousing Co.GWCSQSEFeb 4, 2020QAR 04.6%final
Qatar National Bank QPSCQNBKQSEFeb 10, 2020QAR 04.3%final
Qatar National Cement Co.QNCDQSEFeb 24, 2020QAR 0-final
Medicare Group QSCMCGSQSEFeb 24, 2020QAR 00.0%final
Qatar Islamic BankQIBKQSEFeb 25, 2020QAR 04.0%final
Vodafone Qatar QSCVFQSQSEFeb 25, 2020QAR 05.0%final
Qatar Insurance Co.QATIQSEFeb 26, 2020QAR 0-final
Qatari Investors GroupQIGDQSEFeb 27, 2020QAR 0-final
AHLI BANK Q.P.S.C.ABQKQSEFeb 27, 2020QAR 06.7%stock
AHLI BANK Q.P.S.C.ABQKQSEFeb 27, 2020QAR 06.7%final
Dubai Islamic Bank PJSCDIBDFMFeb 29, 2020AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMFeb 29, 2020AED 05.2%
United Development Co.UDCDQSEFeb 29, 2020QAR 0-
Mashreqbank PSCMASQDFMFeb 29, 2020AED 44.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 29, 2020AED 06.4%
Kuwait Investment Company S.A.K.KINVBKFeb 29, 2020KWD 1510.0%
Almeera Consumer Goods Co. QSCMERSQSEFeb 29, 2020QAR 1-
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMFeb 29, 2020$03.5%
Air Arabia PJSCAIRARABIADFMFeb 29, 2020$07.4%
Dubai Insurance CompanyPSCDINDFMFeb 29, 2020$05.9%
United Foods Co. PSCUFCDFMFeb 29, 2020$08.3%
Arab National Bank1080TDWLFeb 29, 2020SAR 06.1%
Riyad Bank1010TDWLFeb 29, 2020SAR 14.8%
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMFeb 29, 2020$04.6%
National Bank of Kuwait K.S.C.NBKBKFeb 29, 2020KWD 264.0%
Industries of Qatar Co.IQCDQSEFeb 29, 2020QAR 06.5%
National Mobile Telecommunications Company K.S.C.OOREDOOBKFeb 29, 2020KWD 509.9%
Al-Babtain Power & Telecommunication Co.2320TDWLFeb 29, 2020SAR 03.1%
Doha Insurance Co.DOHIQSEFeb 29, 2020QAR 0-
Ooredoo Q.P.S.CORDSQSEFeb 29, 2020QAR 05.4%
Qatar Gas Transport Co.QGTSQSEFeb 29, 2020QAR 03.5%
Qatar Industrial Manufacturing Co.QIMDQSEFeb 29, 2020QAR 0-
Commercial Bank (Q.S.C.)CBQKQSEFeb 29, 2020QAR 06.9%
Widam Food Company Q. S. CWDAMQSEFeb 29, 2020QAR 0-
Qatar International Islamic BankQIIKQSEFeb 29, 2020QAR 02.2%
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 29, 2020QAR 0-
AlRayan BankMARKQSEFeb 29, 2020QAR 05.1%
Salhia Real Estate Co. K.S.C.SREBKFeb 29, 2020KWD 21-
Alijarah HoldingNLCSQSEFeb 29, 2020QAR 0-
Qatar Oman Investment Co.QOISQSEFeb 29, 2020QAR 0-
Nebras EnergyQEWSQSEFeb 29, 2020QAR 15.2%
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEFeb 29, 2020QAR 0-
Qatar Navigation QSCQNNSShariahQSEFeb 29, 2020QAR 04.4%

January 2020 (9)

CompanyExchangeEx-DateDPSYieldType
Qatari Investors GroupQIGDQSEJan 31, 2020QAR 0-
Medicare Group QSCMCGSQSEJan 31, 2020QAR 00.0%
Qatar National Cement Co.QNCDQSEJan 31, 2020QAR 0-
Qatar National Bank QPSCQNBKQSEJan 31, 2020QAR 14.3%
Qatar Islamic BankQIBKQSEJan 31, 2020QAR 14.0%
Gulf Warehousing Co.GWCSQSEJan 31, 2020QAR 04.6%
Vodafone Qatar QSCVFQSQSEJan 31, 2020QAR 05.0%
Qatar Insurance Co.QATIQSEJan 31, 2020QAR 0-
AHLI BANK Q.P.S.C.ABQKQSEJan 31, 2020QAR 06.7%

December 2019 (5)

CompanyExchangeEx-DateDPSYieldType
Mohandes Insurance Co.MOINEGXDec 31, 2019EGP 0-
Arabian Cement CompanyARCCEGXDec 31, 2019EGP 05.6%
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKDec 31, 2019KWD 84.8%
Raya Holding for Financial Investments SAERAYAEGXDec 31, 2019EGP 00.8%
Saudi Vitrified Clay Pipes Co.2360TDWLDec 31, 2019SAR 0-cash

November 2019 (12)

CompanyExchangeEx-DateDPSYieldType
Zahrat Al Waha For Trading Co.3007TDWLNov 17, 2019SAR 02.3%
Arab Co. for Asset Management & DevelopmentACAMDEGXNov 24, 2019EGP 0-
GlaxoSmithKline S.A.E.BIOCEGXNov 30, 2019EGP 11.6%
Zahraa Maadi Investment & DevelopmentZMIDEGXNov 30, 2019EGP 0-
General Silos & Storage Co.GSSCEGXNov 30, 2019EGP 21.9%
Mohandes Insurance Co.MOINEGXNov 30, 2019EGP 0-
Sues Canal Co. for Technology SettlingSCTSEGXNov 30, 2019EGP 34.2%
Alexandria Containers & GoodsALCNEGXNov 30, 2019EGP 00.5%
East Delta Flour Mills Co.EDFMEGXNov 30, 2019EGP 147.8%
Arabian Cement CompanyARCCEGXNov 30, 2019EGP 05.6%
Canal Shipping Agencies Co.CSAGEGXNov 30, 2019EGP 110.3%
Cairo For Investment And Real Estate Developments -CIRA EducationCIRAEGXNov 30, 2019EGP 01.9%

October 2019 (8)

CompanyExchangeEx-DateDPSYieldType
Herfy Food Services Co.6002TDWLOct 10, 2019SAR 0-cash
North Cairo Mills Co.MILSEGXOct 31, 2019EGP 13.1%
Eastern CompanyEASTEGXOct 31, 2019EGP 18.0%
Upper Egypt Flour Mills Co.UEFMEGXOct 31, 2019EGP 114.2%
Al-Babtain Power & Telecommunication Co.2320TDWLOct 31, 2019SAR 03.1%
Yanbu Cement Co.3060TDWLOct 31, 2019SAR 18.6%
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2019EGP 105.2%
Osoul Investment Co. (K.S.C.) ClosedOSOULBKOct 31, 2019KWD 124-

September 2019 (13)

CompanyExchangeEx-DateDPSYieldType
Arab Cotton Ginning Co.ACGCEGXSep 30, 2019EGP 0-
Arab PharmaceuticalsADCIEGXSep 30, 2019EGP 25.3%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2019EGP 26.1%
Misr Chemical Industries Ltd.MICHEGXSep 30, 2019EGP 011.0%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2019EGP 17.3%
TransOceans ToursTRTOEGXSep 30, 2019EGP 0-
Misr Hotels Co.MHOTEGXSep 30, 2019EGP 06.0%
Canal Shipping Agencies Co.CSAGEGXSep 30, 2019EGP 010.3%
Yanbu Cement Co.3060TDWLSep 30, 2019SAR 18.6%
Export Development Bank of EgyptEXPAEGXSep 30, 2019EGP 0-
Alexandria Mineral Oils Co.AMOCEGXSep 30, 2019EGP 09.4%
Kuwait Foundry Company (S.A.K)KFOUCBKSep 30, 2019KWD 457.3%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2019EGP 117.8%

August 2019 (7)

CompanyExchangeEx-DateDPSYieldType
Bahrain Duty Free Shop ComplexDUTYFShariahBHBAug 1, 2019BHD 010.5%
Saudi Ground Services Co.4031TDWLAug 6, 2019SAR 00.0%cash
Saudi Co. for Hardware4008TDWLAug 29, 2019SAR 00.0%cash
Misr Beni Suef Cement Co. SAEMBSCEGXAug 31, 2019EGP 32.4%
Al-Kout Industrial Projects Co. KSCALKOUTBKAug 31, 2019KWD 508.6%
Kuwait Foundry Company (S.A.K)KFOUCBKAug 31, 2019KWD 3577.3%
Cairo For Investment And Real Estate Developments -CIRA EducationCIRAEGXAug 31, 2019EGP 01.9%

July 2019 (5)

CompanyExchangeEx-DateDPSYieldType
Bank of Bahrain and Kuwait B.S.C.BBKBHBJul 1, 2019BHD 08.0%
Bank Aljazira1020TDWLJul 31, 2019SAR 04.3%
Ismailia Misr PoultryISMAEGXJul 31, 2019EGP 0-
Al-Jouf Agriculture Development Co.6070TDWLJul 31, 2019SAR 12.1%
Saudi National Bank1180TDWLJul 31, 2019SAR 12.4%

June 2019 (11)

CompanyExchangeEx-DateDPSYieldType
B Investments Holding SAEBINVEGXJun 9, 2019EGP 13.5%
Raya Contact CenterRACCEGXJun 9, 2019EGP 0-
Alexandria New Medical Center Co.AMESEGXJun 30, 2019EGP 0-
Raya Holding for Financial Investments SAERAYAEGXJun 30, 2019EGP 00.8%
United Wire Factories Co.1301TDWLJun 30, 2019SAR 02.8%
Arab National Bank1080TDWLJun 30, 2019SAR 06.1%
Riyad Bank1010TDWLJun 30, 2019SAR 14.8%
Bupa Arabia for Cooperative Insurance Co.8210TDWLJun 30, 2019SAR 12.4%
Cairo Poultry Co.POULEGXJun 30, 2019EGP 0-
October Pharma Co.OCPHEGXJun 30, 2019EGP 1-
Al-Maidan Clinic for Oral Health Services Co. (K.S.C.C)MIDANBKJun 30, 2019KWD 81.8%

May 2019 (21)

CompanyExchangeEx-DateDPSYieldType
Makkah Construction & Development Co.4100TDWLMay 1, 2019SAR 00.0%cash
Integrated Holding Co. KCSCINTEGRATEDBKMay 5, 2019KWD 356.6%
Qatar Aluminium Manufacturing CompanyQAMCQSEMay 5, 2019QAR 07.1%
Qatar Aluminium Manufacturing CompanyQAMCQSEMay 6, 2019QAR 07.1%final
Sadr Logistics Co.1832TDWLMay 9, 2019SAR 0-cash
Ibnsina PharmaISPHEGXMay 12, 2019EGP 01.6%
Zahrat Al Waha For Trading Co.3007TDWLMay 19, 2019SAR 02.3%
Walaa Cooperative Insurance Co.8060TDWLMay 21, 2019SAR 0-cash
Arabian Food Industries Co.DOMTEGXMay 26, 2019EGP 03.5%
El-Shams Housing & Development SAELSHEGXMay 31, 2019EGP 01.4%
Raya Holding for Financial Investments SAERAYAEGXMay 31, 2019EGP 00.8%
Misr Cement Co. (Qena)MCQEEGXMay 31, 2019EGP 00.6%
Boubyan Petrochemical Co. (K.S.C.)BPCCBKMay 31, 2019KWD 507.0%
Yanbu Cement Co.3060TDWLMay 31, 2019SAR 18.6%
National Investments Co. KSC ClosedNINVBKMay 31, 2019KWD 818.6%
Alargan International Real Estate Co.ARGANBKMay 31, 2019KWD 5-
National International Co. (Holding) (K.S.C.)NIHBKMay 31, 2019KWD 4-
National Cleaning CompanyCLEANINGBKMay 31, 2019KWD 5-
EFG Holding S.A.E.HRHOEGXMay 31, 2019EGP 0-
Kuwait Foundry Company (S.A.K)KFOUCBKMay 31, 2019KWD 197.3%
Palms Agro Production Co. KSCCPAPCOBKMay 31, 2019KWD 103.1%

April 2019 (56)

CompanyExchangeEx-DateDPSYieldType
Medicare Group QSCMCGSQSEApr 1, 2019QAR 00.0%final
Seef Properties B.S.CSEEFBHBApr 1, 2019BHD 09.2%
Qatar Islamic Insurance GroupQISIQSEApr 1, 2019QAR 0-final
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLApr 2, 2019SAR 0-cash
Saudi Co. for Hardware4008TDWLApr 3, 2019SAR 00.0%cash
Qatar Cinema & Film Distribution Co.QCFSQSEApr 4, 2019QAR 0-final
Kuwait Telecommunications Co.STCBKApr 7, 2019KWD 205.3%
National Gypsum Co.2090TDWLApr 9, 2019SAR 0-cash
Estithmar Holding Q.P.S.CIGRDQSEApr 14, 2019QAR 0-
Estithmar Holding Q.P.S.CIGRDQSEApr 15, 2019QAR 0-final
Aamal Company Q.S.C.AHCSQSEApr 16, 2019QAR 00.1%final
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEApr 16, 2019QAR 0-final
Mazaya Real Estate Development CompanyMRDSQSEApr 17, 2019QAR 0-final
Al Khaleej Takaful GroupAKHIQSEApr 18, 2019QAR 0-final
Zad Holding Co.ZHCDQSEApr 24, 2019QAR 0-final
Saudi Ground Services Co.4031TDWLApr 24, 2019SAR 00.0%cash
Saudi Arabia Refineries Co.2030TDWLApr 24, 2019SAR 0-cash
Emaar Development PJSCEMAARDEVDFMApr 28, 2019AED 0-
Obour Land for Food IndustriesOLFIEGXApr 28, 2019EGP 08.4%
GFH Financial Group BSCGFHDFMApr 30, 2019AED 05.5%
National Cement Company PSCNCCDFMApr 30, 2019AED 0-
Emaar Properties (P.J.S.C)EMAARDFMApr 30, 2019AED 08.1%
Zahraa Maadi Investment & DevelopmentZMIDEGXApr 30, 2019EGP 0-
Advanced Technology Co.ATCBKApr 30, 2019KWD 13-
Delta SugarSUGREGXApr 30, 2019EGP 2-
Minapharm PharmaceuticalsMIPHEGXApr 30, 2019EGP 70.5%
United Foods Co. PSCUFCDFMApr 30, 2019$08.3%
Nasr Co. for Civil WorksNCCWEGXApr 30, 2019EGP 0-
Commercial Facilities Co. SAKFACILBKApr 30, 2019KWD 176.8%
Faisal Islamic Bank of EgyptFAITAEGXApr 30, 2019EGP 0-
Faisal Islamic Bank of EgyptFAITEGXApr 30, 2019EGP 78-
El Sewedy Electric CompanySWDYEGXApr 30, 2019EGP 11.3%
Sidi Kerir PetrochemicalsSKPCEGXApr 30, 2019EGP 14.5%
Kuwait Cement Company K.P.S.C.KCEMBKApr 30, 2019KWD 15-
Nozha International HospitalNINHEGXApr 30, 2019EGP 00.0%
Tamdeen Investment Co., (K.S.C)TAMINVBKApr 30, 2019KWD 213.9%
A'ayan Real Estate CompanyAAYANREBKApr 30, 2019KWD 53.5%
Egyptian International Pharmaceutical Industries Co.PHAREGXApr 30, 2019EGP 3-
Canal Shipping Agencies Co.CSAGEGXApr 30, 2019EGP 010.3%
Al-Kout Industrial Projects Co. KSCALKOUTBKApr 30, 2019KWD 508.6%
Mezzan Holding Company KSCCMEZZANBKApr 30, 2019KWD 152.2%
National Industries Group (Holding) SAKNINDBKApr 30, 2019KWD 84.2%
Tamdeen Real Estate Co. K.S.C.C.TAMBKApr 30, 2019KWD 104.1%
Shuaiba Industrial Co. (K.S.C)PAPERBKApr 30, 2019KWD 10-
Noor Financial Investment Co. KSCNOORBKApr 30, 2019KWD 46.3%
Combined Group Contracting Co. SAKCCGCBKApr 30, 2019KWD 193.5%
Tijara & Realestate Investment Co. K.S.C. ClosedTIJARABKApr 30, 2019KWD 26.1%
ACICO Industries Co. (K.S.C)ACICOBKApr 30, 2019KWD 5-
Heavy Engineering Industries & Shipbuilding Co. (KSC)SHIPBKApr 30, 2019KWD 30-
Kuwait Foundry Company (S.A.K)KFOUCBKApr 30, 2019KWD 197.3%
Kuwait National Cinema Co.KCINBKApr 30, 2019KWD 506.2%
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2019KWD 154.8%
Future Kid Entertainment Real Estate Co. KSCCFUTUREKIDBKApr 30, 2019KWD 123.0%
Misr Fertilizers Production Company MOPCOMFPCEGXApr 30, 2019EGP 26.3%
Automated Systems Co. KSCCASCBKApr 30, 2019KWD 4-
Herfy Food Services Co.6002TDWLApr 30, 2019SAR 0-cash

March 2019 (103)

CompanyExchangeEx-DateDPSYieldType
Bahrain National Holding Company BSCBNHBHBMar 1, 2019BHD 017.6%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBMar 1, 2019BHD 010.5%
National Bank of Bahrain BSCNBBBHBMar 1, 2019BHD 08.3%
Bank of Bahrain and Kuwait B.S.C.BBKBHBMar 1, 2019BHD 08.0%
Bahrain Commercial Facilities Company BSCBCFCBHBMar 1, 2019BHD 08.6%
Al Salam Bank B.S.C.SALAMBHBMar 1, 2019BHD 00.5%
Arab Banking Corporation B S CABCBHBMar 1, 2019BHD 09.4%
Gulf Hotels GroupGHGBHBMar 1, 2019BHD 07.7%
GFH Financial Group BSCGFHBHBMar 1, 2019BHD 05.5%
Vodafone Qatar QSCVFQSQSEMar 5, 2019QAR 05.0%final
Industries of Qatar Co.IQCDQSEMar 6, 2019QAR 06.5%final
Nebras EnergyQEWSQSEMar 7, 2019QAR 05.2%final
Doha BankDHBKQSEMar 7, 2019QAR 0-final
Qatar International Islamic BankQIIKQSEMar 11, 2019QAR 02.2%final
Middle East Paper Co.1202TDWLMar 11, 2019SAR 0-cash
Qatar Industrial Manufacturing Co.QIMDQSEMar 11, 2019QAR 0-final
Qatar Oman Investment Co.QOISQSEMar 12, 2019QAR 0-final
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEMar 13, 2019QAR 0-final
Almeera Consumer Goods Co. QSCMERSQSEMar 18, 2019QAR 0-final
Qatar Navigation QSCQNNSShariahQSEMar 19, 2019QAR 04.4%final
Qatar Gas Transport Co.QGTSQSEMar 20, 2019QAR 03.5%final
Ooredoo Q.P.S.CORDSQSEMar 20, 2019QAR 05.4%final
Commercial Bank (Q.S.C.)CBQKQSEMar 21, 2019QAR 06.9%final
Barwa Real Estate Co.BRESQSEMar 21, 2019QAR 0-final
Zain Bahrain BSCZAINBHBHBMar 25, 2019BHD 08.8%
Doha Insurance Co.DOHIQSEMar 26, 2019QAR 0-final
Qatar Fuel-Woqod QSCQFLSQSEMar 26, 2019QAR 06.3%final
ARTEX Industrial Investment Company2340TDWLMar 27, 2019SAR 0-cash
Mannai Corporation Q.P.S.C.MCCSQSEMar 28, 2019QAR 0-final
Aramex PJSCARMXDFMMar 31, 2019AED 0-
GFH Financial Group BSCGFHDFMMar 31, 2019AED 05.5%
Dubai Investment (P.J.S.C)DICDFMMar 31, 2019AED 0-
Medicare Group QSCMCGSQSEMar 31, 2019QAR 00.0%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2019EGP 3-
Kuwait Investment Company S.A.K.KINVBKMar 31, 2019KWD 1010.0%
Dubai Refreshment Company P.J.S.CDRCDFMMar 31, 2019AED 0-
Emaar Properties (P.J.S.C)EMAARDFMMar 31, 2019AED 08.1%
Human Soft Holding Co. KSCCHUMANSOFTBKMar 31, 2019KWD 16811.4%
Emirates Integrated Telecommunications Company PJSCDUDFMMar 31, 2019AED 02.4%
Zad Holding Co.ZHCDQSEMar 31, 2019QAR 1-
Saudi Egyptian Investment & Finance Co. SAESEIGAEGXMar 31, 2019EGP 3-
Egyptian Arabian Company for Securities Brokerage EACEASBEGXMar 31, 2019EGP 01.6%
Amanat Holdings PJSCAMANATDFMMar 31, 2019$0-
National General Insurance Co (P.J.S.C)NGIDFMMar 31, 2019$0-
United Foods Co. PSCUFCDFMMar 31, 2019$08.3%
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2019EGP 04.6%
Sukoon Takaful PJSCSUKOONTAKAFLDFMMar 31, 2019$0-
Valmore HoldingVALMOREBKMar 31, 2019KWD 13-
Ismailia Misr PoultryISMAEGXMar 31, 2019EGP 0-
Credit Agricole EgyptCIEBEGXMar 31, 2019EGP 1-
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMMar 31, 2019$14.6%
Al Sagr National Insurance Co. PSCASNICDFMMar 31, 2019$0-
Kuwait Finance House K.S.C.KFHBKMar 31, 2019KWD 111.2%
Mabanee Company (SAKC)MABANEEBKMar 31, 2019KWD 8-
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2019EGP 0-
Commercial Bank of Kuwait K.S.C.CBKBKMar 31, 2019KWD 168.0%
National Mobile Telecommunications Company K.S.C.OOREDOOBKMar 31, 2019KWD 509.9%
Qatar Islamic Insurance GroupQISIQSEMar 31, 2019QAR 0-
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKMar 31, 2019KWD 11-
Bank Aljazira1020TDWLMar 31, 2019SAR 04.3%
Kuwait International Bank KSCKIBBKMar 31, 2019KWD 8-
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEMar 31, 2019QAR 0-
Edita Food Industries SAEEFIDEGXMar 31, 2019EGP 0-
Boubyan Bank K.S.C.BOUBYANBKMar 31, 2019KWD 5-
Almarai Company2280TDWLMar 31, 2019SAR 10.0%
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2019EGP 1-
Al-Jouf Agriculture Development Co.6070TDWLMar 31, 2019SAR 12.1%
Mobile Telecommunications Company K.S.C.PZAINBKMar 31, 2019KWD 306.1%
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLMar 31, 2019SAR 1-
Mazaya Real Estate Development CompanyMRDSQSEMar 31, 2019QAR 0-
Burgan BankBURGBKMar 31, 2019KWD 9-
Saudi Automotive Services Co.4050TDWLMar 31, 2019SAR 0-
Al Ahli Bank Of KuwaitABKBKMar 31, 2019KWD 113.4%
Al Khaleej Takaful GroupAKHIQSEMar 31, 2019QAR 0-
Saudi National Bank1180TDWLMar 31, 2019SAR 12.4%
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKMar 31, 2019KWD 273.5%
National Medical Care Co.4005TDWLMar 31, 2019SAR 11.4%
Al-Ahleia Insurance Co.AINSBKMar 31, 2019KWD 30-
Mubarrad Holding Co. (K.S.C.C)MUBARRADBKMar 31, 2019KWD 55.0%
Al-Babtain Power & Telecommunication Co.2320TDWLMar 31, 2019SAR 03.1%
Qatar Cinema & Film Distribution Co.QCFSQSEMar 31, 2019QAR 0-
Jazeera Airways Co. (KSC)JAZEERABKMar 31, 2019KWD 34-
Osos Holding Group Company (K.S.C.)OSOSBKMar 31, 2019KWD 9-
Egyptian Satellite Co.EGSAEGXMar 31, 2019EGP 17.0%
Housing & Development BankHDBKEGXMar 31, 2019EGP 1-
Commercial Real Estate Co.ALTIJARIABKMar 31, 2019KWD 41.6%
National Industries Company for Building MaterialsNICBMBKMar 31, 2019KWD 10-
Telecom EgyptETELEGXMar 31, 2019EGP 0-
Kuwait Reinsurance Co.KUWAITREBKMar 31, 2019KWD 3-
Aqar Real Estate Investments Company (K.S.C.P)AQARBKMar 31, 2019KWD 5-
Kuwait Financial Centre KPSCMARKAZBKMar 31, 2019KWD 5-
United Projects Company for Aviation Services KSCPUPACBKMar 31, 2019KWD 21-
Oriental Weavers CarpetORWEEGXMar 31, 2019EGP 1-
Kuwait Portland Cement Co. KSCPCEMBKMar 31, 2019KWD 100-
Juhayna Food IndustriesJUFOEGXMar 31, 2019EGP 00.9%
Al Imtiaz Investment Group K.S.C.CALIMTIAZBKMar 31, 2019KWD 8-
National Petroleum Services Co. KSCCNAPESCOBKMar 31, 2019KWD 704.5%
Kuwait Insurance Company S.A.K.KINSBKMar 31, 2019KWD 255.7%
Umm Al-Qaiwain General Investments Co PSCQICBKMar 31, 2019KWD 45.9%
Soor Fuel Marketing Co. KSCSOORBKMar 31, 2019KWD 52.6%
Aamal Company Q.S.C.AHCSQSEMar 31, 2019QAR 00.1%
Egypt Gas Co.EGASEGXMar 31, 2019EGP 00.0%
Oula Fuel Marketing Company K.S.C.OULAFUELBKMar 31, 2019KWD 52.0%

February 2019 (50)

CompanyExchangeEx-DateDPSYieldType
Gulf Warehousing Co.GWCSQSEFeb 5, 2019QAR 04.6%final
Qatar National Bank QPSCQNBKQSEFeb 11, 2019QAR 04.3%final
Qatar National Cement Co.QNCDQSEFeb 13, 2019QAR 0-final
Alijarah HoldingNLCSQSEFeb 19, 2019QAR 0-final
Qatar Islamic BankQIBKQSEFeb 21, 2019QAR 04.0%final
Qatari Investors GroupQIGDQSEFeb 21, 2019QAR 0-final
AlRayan BankMARKQSEFeb 26, 2019QAR 05.1%final
AHLI BANK Q.P.S.C.ABQKQSEFeb 26, 2019QAR 06.7%final
AHLI BANK Q.P.S.C.ABQKQSEFeb 26, 2019QAR 06.7%stock
Qatar Insurance Co.QATIQSEFeb 27, 2019QAR 0-final
Widam Food Company Q. S. CWDAMQSEFeb 27, 2019QAR 0-final
United Development Co.UDCDQSEFeb 27, 2019QAR 0-final
Dubai Islamic Bank PJSCDIBDFMFeb 28, 2019AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMFeb 28, 2019AED 05.2%
GFH Financial Group BSCGFHDFMFeb 28, 2019AED 05.5%
Independent Petroleum Group SAKIPGBKFeb 28, 2019KWD 306.6%
Mashreqbank PSCMASQDFMFeb 28, 2019AED 44.9%
Ajman Bank PJSCAJMANBANKDFMFeb 28, 2019AED 06.9%
Mannai Corporation Q.P.S.C.MCCSQSEFeb 28, 2019QAR 0-
Alinma Bank1150TDWLFeb 28, 2019SAR 13.1%
Al Baraka Bank EgyptSAUDEGXFeb 28, 2019EGP 0-
Arab National Bank1080TDWLFeb 28, 2019SAR 16.1%
Riyad Bank1010TDWLFeb 28, 2019SAR 04.8%
Dubai Insurance CompanyPSCDINDFMFeb 28, 2019$05.9%
Gulf Bank K.S.C.GBKBKFeb 28, 2019KWD 8-
Almeera Consumer Goods Co. QSCMERSQSEFeb 28, 2019QAR 1-
National Bank of Kuwait K.S.C.NBKBKFeb 28, 2019KWD 244.0%
Industries of Qatar Co.IQCDQSEFeb 28, 2019QAR 16.5%
Doha Insurance Co.DOHIQSEFeb 28, 2019QAR 0-
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEFeb 28, 2019QAR 0-
Qatar Industrial Manufacturing Co.QIMDQSEFeb 28, 2019QAR 0-
Saudi Advanced Industries Co.2120TDWLFeb 28, 2019SAR 06.0%
Ooredoo Q.P.S.CORDSQSEFeb 28, 2019QAR 05.4%
Qatar Gas Transport Co.QGTSQSEFeb 28, 2019QAR 03.5%
Commercial Bank (Q.S.C.)CBQKQSEFeb 28, 2019QAR 06.9%
Qatar Fuel-Woqod QSCQFLSQSEFeb 28, 2019QAR 16.3%
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 28, 2019SAR 11.5%
Injazzat Real Estate Development. Co. C.S.C. ClosedINJAZZATBKFeb 28, 2019KWD 73.3%
Salhia Real Estate Co. K.S.C.SREBKFeb 28, 2019KWD 16-
Qatar International Islamic BankQIIKQSEFeb 28, 2019QAR 02.2%
Nebras EnergyQEWSQSEFeb 28, 2019QAR 15.2%
Qatar Oman Investment Co.QOISQSEFeb 28, 2019QAR 0-
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXFeb 28, 2019EGP 0-
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEFeb 28, 2019QAR 0-
Qatar Navigation QSCQNNSShariahQSEFeb 28, 2019QAR 04.4%
Barwa Real Estate Co.BRESQSEFeb 28, 2019QAR 0-
Inovest BSCINOVESTBKFeb 28, 2019KWD 6-
Vodafone Qatar QSCVFQSQSEFeb 28, 2019QAR 05.0%
Doha BankDHBKQSEFeb 28, 2019QAR 0-
GFH Financial Group BSCGFHBKFeb 28, 2019KWD 35.5%

January 2019 (14)

CompanyExchangeEx-DateDPSYieldType
Commercial Bank of Dubai(PSC)CBDDFMJan 31, 2019AED 06.4%
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMJan 31, 2019$03.5%
Qatar National Cement Co.QNCDQSEJan 31, 2019QAR 1-
Qatari Investors GroupQIGDQSEJan 31, 2019QAR 0-
Qatar National Bank QPSCQNBKQSEJan 31, 2019QAR 14.3%
United Development Co.UDCDQSEJan 31, 2019QAR 0-
Gulf Warehousing Co.GWCSQSEJan 31, 2019QAR 04.6%
Qatar Islamic BankQIBKQSEJan 31, 2019QAR 14.0%
AlRayan BankMARKQSEJan 31, 2019QAR 05.1%
Widam Food Company Q. S. CWDAMQSEJan 31, 2019QAR 0-
Alijarah HoldingNLCSQSEJan 31, 2019QAR 0-
Qatar Insurance Co.QATIQSEJan 31, 2019QAR 0-
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKJan 31, 2019KWD 84.8%
AHLI BANK Q.P.S.C.ABQKQSEJan 31, 2019QAR 06.7%

November 2018 (5)

CompanyExchangeEx-DateDPSYieldType
Middle East Paper Co.1202TDWLNov 1, 2018SAR 0-cash
General Silos & Storage Co.GSSCEGXNov 30, 2018EGP 21.9%
Upper Egypt Flour Mills Co.UEFMEGXNov 30, 2018EGP 154.2%
Sues Canal Co. for Technology SettlingSCTSEGXNov 30, 2018EGP 14.2%
Arabian Cement CompanyARCCEGXNov 30, 2018EGP 15.6%

October 2018 (7)

CompanyExchangeEx-DateDPSYieldType
Emaar Development PJSCEMAARDEVDFMOct 21, 2018AED 0-
Mohandes Insurance Co.MOINEGXOct 31, 2018EGP 0-
North Cairo Mills Co.MILSEGXOct 31, 2018EGP 23.1%
Al-Babtain Power & Telecommunication Co.2320TDWLOct 31, 2018SAR 03.1%
East Delta Flour Mills Co.EDFMEGXOct 31, 2018EGP 147.8%
Export Development Bank of EgyptEXPAEGXOct 31, 2018EGP 0-
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2018EGP 135.2%

September 2018 (13)

CompanyExchangeEx-DateDPSYieldType
GlaxoSmithKline S.A.E.BIOCEGXSep 30, 2018EGP 11.6%
Misr Chemical Industries Ltd.MICHEGXSep 30, 2018EGP 111.0%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2018EGP 97.8%
Arab PharmaceuticalsADCIEGXSep 30, 2018EGP 25.3%
Eastern CompanyEASTEGXSep 30, 2018EGP 18.0%
Alexandria Containers & GoodsALCNEGXSep 30, 2018EGP 00.5%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2018EGP 17.3%
Yanbu Cement Co.3060TDWLSep 30, 2018SAR 18.6%
Misr Hotels Co.MHOTEGXSep 30, 2018EGP 06.0%
Canal Shipping Agencies Co.CSAGEGXSep 30, 2018EGP 110.3%
Alexandria Mineral Oils Co.AMOCEGXSep 30, 2018EGP 19.4%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2018EGP 26.1%
Arab Cotton Ginning Co.ACGCEGXSep 30, 2018EGP 0-

August 2018 (7)

CompanyExchangeEx-DateDPSYieldType
Bahrain Duty Free Shop ComplexDUTYFShariahBHBAug 1, 2018BHD 010.5%
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLAug 30, 2018SAR 0-cash
Shuaa Capital (P.S.C)SHUAADFMAug 31, 2018AED 0-
Emirates Integrated Telecommunications Company PJSCDUDFMAug 31, 2018AED 02.4%
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLAug 31, 2018SAR 1-
MENA Real Estate Company KSCMENABKAug 31, 2018KWD 100-
Misr Beni Suef Cement Co. SAEMBSCEGXAug 31, 2018EGP 22.4%

July 2018 (2)

CompanyExchangeEx-DateDPSYieldType
Saudi National Bank1180TDWLJul 31, 2018SAR 12.4%
Al-Maidan Clinic for Oral Health Services Co. (K.S.C.C)MIDANBKJul 31, 2018KWD 61.8%

June 2018 (9)

CompanyExchangeEx-DateDPSYieldType
Raya Contact CenterRACCEGXJun 10, 2018EGP 0-
Middle East Healthcare Company4009TDWLJun 24, 2018SAR 01.4%cash
Raydan Food Co.6012TDWLJun 26, 2018SAR 0-cash
Al Sagr Cooperative Insurance Co.8180TDWLJun 28, 2018SAR 0-cash
Saudi Real Estate Co.4020TDWLJun 28, 2018SAR 0-cash
Arab National Bank1080TDWLJun 30, 2018SAR 06.1%
El Sewedy Electric CompanySWDYEGXJun 30, 2018EGP 11.3%
Riyad Bank1010TDWLJun 30, 2018SAR 04.8%
Canal Shipping Agencies Co.CSAGEGXJun 30, 2018EGP 010.3%

May 2018 (23)

CompanyExchangeEx-DateDPSYieldType
ARTEX Industrial Investment Company2340TDWLMay 1, 2018SAR 0-cash
Obour Land for Food IndustriesOLFIEGXMay 6, 2018EGP 08.4%
Arab Sea Information Systems Co.7201TDWLMay 8, 2018SAR 0-cash
National Metal Manufacturing & Casting Co.2220TDWLMay 10, 2018SAR 0-cash
Basic Chemical Industries Co.1210TDWLMay 15, 2018SAR 00.0%cash
Dar Al Arkan Real Estate Development Co.4300TDWLMay 15, 2018SAR 0-cash
AlJazira Takaful Taawuni Co.8012TDWLMay 20, 2018SAR 00.0%cash
Egyptian Real Estate GroupAREHEGXMay 31, 2018EGP 0-
Privatization Holding Co. KSCCKPPCBKMay 31, 2018KWD 5-
Palms Agro Production Co. KSCCPAPCOBKMay 31, 2018KWD 103.1%
Osoul Investment Co. (K.S.C.) ClosedOSOULBKMay 31, 2018KWD 9-
El-Shams Housing & Development SAELSHEGXMay 31, 2018EGP 01.4%
United Housing Construction SAUNITEGXMay 31, 2018EGP 0-
Gharbia Islamic Housing DevelopmentGIHDEGXMay 31, 2018EGP 0-
Boubyan Petrochemical Co. (K.S.C.)BPCCBKMay 31, 2018KWD 457.0%
Eastern CompanyEASTEGXMay 31, 2018EGP 18.0%
Middle East Healthcare Company4009TDWLMay 31, 2018SAR 21.4%
Nozha International HospitalNINHEGXMay 31, 2018EGP 00.0%
El Sewedy Electric CompanySWDYEGXMay 31, 2018EGP 81.3%
Bupa Arabia for Cooperative Insurance Co.8210TDWLMay 31, 2018SAR 12.4%
Canal Shipping Agencies Co.CSAGEGXMay 31, 2018EGP 010.3%
Kuwait Resorts Company K.P.S.C.MUNTAZAHATBKMay 31, 2018KWD 4-
Delta SugarSUGREGXMay 31, 2018EGP 2-

April 2018 (60)

CompanyExchangeEx-DateDPSYieldType
Al Salam Bank B.S.C.SALAMBHBApr 1, 2018BHD 00.5%
Estithmar Holding Q.P.S.CIGRDQSEApr 1, 2018QAR 0-
GFH Financial Group BSCGFHBHBApr 1, 2018BHD 05.5%
Zad Holding Co.ZHCDQSEApr 2, 2018QAR 0-stock
Zad Holding Co.ZHCDQSEApr 2, 2018QAR 0-final
Estithmar Holding Q.P.S.CIGRDQSEApr 4, 2018QAR 0-final
Halwani Brothers Company6001TDWLApr 5, 2018SAR 0-cash
Kuwait Telecommunications Co.STCBKApr 8, 2018KWD 155.3%
Qatar Cinema & Film Distribution Co.QCFSQSEApr 9, 2018QAR 0-final
Sadr Logistics Co.1832TDWLApr 11, 2018SAR 0-cash
Advanced Building Industries Co.2240TDWLApr 16, 2018SAR 0-cash
Zahrat Al Waha For Trading Co.3007TDWLApr 22, 2018SAR 02.3%
Aamal Company Q.S.C.AHCSQSEApr 23, 2018QAR 00.1%final
Rabigh Refining & Petrochemical Co. Class A2380TDWLApr 24, 2018SAR 0-cash
Al Khaleej Training & Education Co.4290TDWLApr 24, 2018SAR 0-cash
Saudi Public Transport Co.4040TDWLApr 29, 2018SAR 0-cash
Kuwait Foundry Company (S.A.K)KFOUCBKApr 30, 2018KWD 717.3%
Future Kid Entertainment Real Estate Co. KSCCFUTUREKIDBKApr 30, 2018KWD 123.0%
Automated Systems Co. KSCCASCBKApr 30, 2018KWD 15-
National Cement Company PSCNCCDFMApr 30, 2018AED 0-
Emaar Properties (P.J.S.C)EMAARDFMApr 30, 2018AED 08.1%
Human Soft Holding Co. KSCCHUMANSOFTBKApr 30, 2018KWD 15911.4%
United Wire Factories Co.1301TDWLApr 30, 2018SAR 12.8%
Kuwait Investment Company S.A.K.KINVBKApr 30, 2018KWD 2010.0%
Mabanee Company (SAKC)MABANEEBKApr 30, 2018KWD 6-
Bank Aljazira1020TDWLApr 30, 2018SAR 04.3%
Amanat Holdings PJSCAMANATDFMApr 30, 2018$0-
Al-Mazaya Holding Co. SAKCMAZAYADFMApr 30, 2018$0-
Saudi Marketing Co.4006TDWLApr 30, 2018SAR 0-cash
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKApr 30, 2018KWD 253.5%
Kuwait Cement Company K.P.S.C.KCEMBKApr 30, 2018KWD 20-
Saudi National Bank1180TDWLApr 30, 2018SAR 02.4%
Sidi Kerir PetrochemicalsSKPCEGXApr 30, 2018EGP 14.5%
October Pharma Co.OCPHEGXApr 30, 2018EGP 2-
Dar Al Arkan Real Estate Development Co.4300TDWLApr 30, 2018SAR 1-
Saudi Automotive Services Co.4050TDWLApr 30, 2018SAR 0-
Al-Jouf Agriculture Development Co.6070TDWLApr 30, 2018SAR 12.1%
Mezzan Holding Company KSCCMEZZANBKApr 30, 2018KWD 212.2%
Tamdeen Investment Co., (K.S.C)TAMINVBKApr 30, 2018KWD 213.9%
Shuaiba Industrial Co. (K.S.C)PAPERBKApr 30, 2018KWD 17-
United Projects Company for Aviation Services KSCPUPACBKApr 30, 2018KWD 119-
Kuwait Emirates Holding Company K.S.C.PEMIRATESBKApr 30, 2018KWD 3-
Kuwait Portland Cement Co. KSCPCEMBKApr 30, 2018KWD 90-
Commercial Real Estate Co.ALTIJARIABKApr 30, 2018KWD 41.6%
National Industries Group (Holding) SAKNINDBKApr 30, 2018KWD 64.2%
Orascom Development Egypt (S.A.E)ORHDEGXApr 30, 2018EGP 01.5%
Tamdeen Real Estate Co. K.S.C.C.TAMBKApr 30, 2018KWD 124.1%
Mubarrad Holding Co. (K.S.C.C)MUBARRADBKApr 30, 2018KWD 55.0%
Egyptian Satellite Co.EGSAEGXApr 30, 2018EGP 17.0%
Combined Group Contracting Co. SAKCCGCBKApr 30, 2018KWD 173.5%
National International Co. (Holding) (K.S.C.)NIHBKApr 30, 2018KWD 4-
Al-Kout Industrial Projects Co. KSCALKOUTBKApr 30, 2018KWD 508.6%
ACICO Industries Co. (K.S.C)ACICOBKApr 30, 2018KWD 9-
Oula Fuel Marketing Company K.S.C.OULAFUELBKApr 30, 2018KWD 52.0%
Housing & Development BankHDBKEGXApr 30, 2018EGP 0-
Soor Fuel Marketing Co. KSCSOORBKApr 30, 2018KWD 52.6%
Heavy Engineering Industries & Shipbuilding Co. (KSC)SHIPBKApr 30, 2018KWD 20-
Minapharm PharmaceuticalsMIPHEGXApr 30, 2018EGP 10.5%
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2018KWD 74.8%
Securities House (K.S.C)SECHBKApr 30, 2018KWD 134-

March 2018 (101)

CompanyExchangeEx-DateDPSYieldType
Bahrain National Holding Company BSCBNHBHBMar 1, 2018BHD 017.6%
Aluminium Bahrain B.S.CALBHBHBMar 1, 2018BHD 05.8%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBMar 1, 2018BHD 010.5%
National Bank of Bahrain BSCNBBBHBMar 1, 2018BHD 08.3%
Seef Properties B.S.CSEEFBHBMar 1, 2018BHD 09.2%
Bahrain Commercial Facilities Company BSCBCFCBHBMar 1, 2018BHD 08.6%
Al Salam Bank B.S.C.SALAMBHBMar 1, 2018BHD 00.5%
Bank of Bahrain and Kuwait B.S.C.BBKBHBMar 1, 2018BHD 08.0%
Arab Banking Corporation B S CABCBHBMar 1, 2018BHD 09.4%
Gulf Hotels GroupGHGBHBMar 1, 2018BHD 07.7%
GFH Financial Group BSCGFHBHBMar 1, 2018BHD 05.5%
Industries of Qatar Co.IQCDQSEMar 5, 2018QAR 06.5%final
Ooredoo Q.P.S.CORDSQSEMar 5, 2018QAR 05.4%final
Alijarah HoldingNLCSQSEMar 6, 2018QAR 0-final
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEMar 7, 2018QAR 0-final
Doha BankDHBKQSEMar 8, 2018QAR 0-final
Qatar Industrial Manufacturing Co.QIMDQSEMar 12, 2018QAR 0-final
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEMar 13, 2018QAR 0-final
Al Khaleej Takaful GroupAKHIQSEMar 14, 2018QAR 0-final
Doha Insurance Co.DOHIQSEMar 19, 2018QAR 0-final
Qatar Navigation QSCQNNSShariahQSEMar 19, 2018QAR 04.4%final
Qatar Oman Investment Co.QOISQSEMar 20, 2018QAR 0-final
Medicare Group QSCMCGSQSEMar 21, 2018QAR 00.0%final
Qatar Gas Transport Co.QGTSQSEMar 21, 2018QAR 03.5%final
United Development Co.UDCDQSEMar 22, 2018QAR 0-final
Commercial Bank (Q.S.C.)CBQKQSEMar 22, 2018QAR 06.9%final
Mannai Corporation Q.P.S.C.MCCSQSEMar 22, 2018QAR 0-final
Qatar Fuel-Woqod QSCQFLSQSEMar 26, 2018QAR 06.3%final
Zain Bahrain BSCZAINBHBHBMar 26, 2018BHD 08.8%
Qatar Islamic Insurance GroupQISIQSEMar 27, 2018QAR 0-final
Qatar International Islamic BankQIIKQSEMar 27, 2018QAR 02.2%final
Almeera Consumer Goods Co. QSCMERSQSEMar 28, 2018QAR 0-final
Aramex PJSCARMXDFMMar 31, 2018AED 0-
GFH Financial Group BSCGFHDFMMar 31, 2018AED 05.5%
Dubai Investment (P.J.S.C)DICDFMMar 31, 2018AED 0-
Mabanee Company (SAKC)MABANEEBKMar 31, 2018KWD 6-
Zad Holding Co.ZHCDQSEMar 31, 2018QAR 1-
El Arabia Engineering IndustriesEEIIEGXMar 31, 2018EGP 0-
Dubai Financial Market (DFM) - PJSCDFMDFMMar 31, 2018AED 0-
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2018EGP 2-
Kuwait Investment Company S.A.K.KINVBKMar 31, 2018KWD 2010.0%
Commercial Facilities Co. SAKFACILBKMar 31, 2018KWD 166.8%
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMMar 31, 2018$03.5%
Saudi Egyptian Investment & Finance Co. SAESEIGAEGXMar 31, 2018EGP 2-
Advanced Technology Co.ATCBKMar 31, 2018KWD 17-
Egypt Gas Co.EGASEGXMar 31, 2018EGP 00.0%
National General Insurance Co (P.J.S.C)NGIDFMMar 31, 2018$0-
Al-Mazaya Holding Co. SAKCMAZAYADFMMar 31, 2018$0-
Valmore HoldingVALMOREBKMar 31, 2018KWD 13-
Commercial Bank of Kuwait K.S.C.CBKBKMar 31, 2018KWD 138.0%
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2018EGP 0-
TransOceans ToursTRTOEGXMar 31, 2018EGP 0-
Sukoon Takaful PJSCSUKOONTAKAFLDFMMar 31, 2018$0-
Arab National Bank1080TDWLMar 31, 2018SAR 06.1%
Al Sagr National Insurance Co. PSCASNICDFMMar 31, 2018$0-
Kuwait Finance House K.S.C.KFHBKMar 31, 2018KWD 81.2%
Mobile Telecommunications Company K.S.C.PZAINBKMar 31, 2018KWD 356.1%
Alinma Bank1150TDWLMar 31, 2018SAR 03.1%
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2018EGP 0-
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2018EGP 1-
Bawan Co.1302TDWLMar 31, 2018SAR 0-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2018EGP 04.6%
Kuwait International Bank KSCKIBBKMar 31, 2018KWD 7-
Boubyan Bank K.S.C.BOUBYANBKMar 31, 2018KWD 4-
Credit Agricole EgyptCIEBEGXMar 31, 2018EGP 1-
Burgan BankBURGBKMar 31, 2018KWD 5-
National Medical Care Co.4005TDWLMar 31, 2018SAR 11.4%
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLMar 31, 2018SAR 1-
Development & Engineering ConsultantsDAPHEGXMar 31, 2018EGP 1-
Cairo Poultry Co.POULEGXMar 31, 2018EGP 0-
Edita Food Industries SAEEFIDEGXMar 31, 2018EGP 0-
Almarai Company2280TDWLMar 31, 2018SAR 10.0%
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKMar 31, 2018KWD 9-
Al-Babtain Power & Telecommunication Co.2320TDWLMar 31, 2018SAR 03.1%
National Investments Co. KSC ClosedNINVBKMar 31, 2018KWD 718.6%
Yanbu Cement Co.3060TDWLMar 31, 2018SAR 18.6%
Commercial Real Estate Co.ALTIJARIABKMar 31, 2018KWD 41.6%
National Industries Company for Building MaterialsNICBMBKMar 31, 2018KWD 8-
Jazeera Airways Co. (KSC)JAZEERABKMar 31, 2018KWD 34-
Qatar Cinema & Film Distribution Co.QCFSQSEMar 31, 2018QAR 0-
Tamdeen Investment Co., (K.S.C)TAMINVBKMar 31, 2018KWD 213.9%
Arab Moltaqa Investments CompanyAMIAEGXMar 31, 2018EGP 02.5%
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2018EGP 3-
Juhayna Food IndustriesJUFOEGXMar 31, 2018EGP 00.9%
Tamdeen Real Estate Co. K.S.C.C.TAMBKMar 31, 2018KWD 124.1%
Livestock Transport & Trading Co. KSCCATTLBKMar 31, 2018KWD 5-
Qatar International Islamic BankQIIKQSEMar 31, 2018QAR 02.2%
Injazzat Real Estate Development. Co. C.S.C. ClosedINJAZZATBKMar 31, 2018KWD 63.3%
Oriental Weavers CarpetORWEEGXMar 31, 2018EGP 1-
UniCap Investment and Finance-Kuwaiti Public Shareholding CompanyUNICAPBKMar 31, 2018KWD 3-
Telecom EgyptETELEGXMar 31, 2018EGP 0-
Al-Ahleia Insurance Co.AINSBKMar 31, 2018KWD 30-
KAMCO Investment Company K.S.C.P.KAMCOBKMar 31, 2018KWD 62.6%
Aamal Company Q.S.C.AHCSQSEMar 31, 2018QAR 00.1%
Kuwait Insurance Company S.A.K.KINSBKMar 31, 2018KWD 255.7%
Kuwait National Cinema Co.KCINBKMar 31, 2018KWD 556.2%
Al-Mazaya Holding Co. SAKCMAZAYABKMar 31, 2018KWD 8-
Al Imtiaz Investment Group K.S.C.CALIMTIAZBKMar 31, 2018KWD 7-
Kuwait Business Town Real Estate Co. KSCKBTBKMar 31, 2018KWD 34.0%
Misr Fertilizers Production Company MOPCOMFPCEGXMar 31, 2018EGP 16.3%
Egyptian Arabian Company for Securities Brokerage EACEASBEGXMar 31, 2018EGP 01.6%

February 2018 (71)

CompanyExchangeEx-DateDPSYieldType
Zain Bahrain BSCZAINBHBHBFeb 5, 2018BHD 08.8%
Gulf Warehousing Co.GWCSQSEFeb 6, 2018QAR 04.6%final
Qatar National Bank QPSCQNBKQSEFeb 12, 2018QAR 04.3%final
Seera Holding Group1810TDWLFeb 18, 2018SAR 0-cash
Widam Food Company Q. S. CWDAMQSEFeb 20, 2018QAR 0-final
AHLI BANK Q.P.S.C.ABQKQSEFeb 21, 2018QAR 06.7%stock
AHLI BANK Q.P.S.C.ABQKQSEFeb 21, 2018QAR 06.7%final
Qatari Investors GroupQIGDQSEFeb 22, 2018QAR 0-final
Qatar Islamic BankQIBKQSEFeb 22, 2018QAR 04.0%final
Qatar National Cement Co.QNCDQSEFeb 26, 2018QAR 0-final
Qatar Insurance Co.QATIQSEFeb 26, 2018QAR 0-final
Qatar Insurance Co.QATIQSEFeb 26, 2018QAR 0-stock
Nebras EnergyQEWSQSEFeb 27, 2018QAR 05.2%final
Dubai Islamic Bank PJSCDIBDFMFeb 28, 2018AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMFeb 28, 2018AED 05.2%
GFH Financial Group BSCGFHDFMFeb 28, 2018AED 05.5%
Almeera Consumer Goods Co. QSCMERSQSEFeb 28, 2018QAR 1-
Mashreqbank PSCMASQDFMFeb 28, 2018AED 44.9%
Ajman Bank PJSCAJMANBANKDFMFeb 28, 2018AED 06.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 28, 2018AED 06.4%
Dubai Refreshment Company P.J.S.CDRCDFMFeb 28, 2018AED 1-
Mannai Corporation Q.P.S.C.MCCSQSEFeb 28, 2018QAR 0-
Emirates Integrated Telecommunications Company PJSCDUDFMFeb 28, 2018AED 02.4%
Al Ramz Corporation Investment & Development PJSCALRAMZDFMFeb 28, 2018AED 0-
Air Arabia PJSCAIRARABIADFMFeb 28, 2018$07.4%
Gulf Bank K.S.C.GBKBKFeb 28, 2018KWD 7-
Riyad Bank1010TDWLFeb 28, 2018SAR 04.8%
Medicare Group QSCMCGSQSEFeb 28, 2018QAR 00.0%
Sukoon Insurance PJSCSUKOONDFMFeb 28, 2018$05.0%
Dubai Insurance CompanyPSCDINDFMFeb 28, 2018$05.9%
National General Insurance Co (P.J.S.C)NGIDFMFeb 28, 2018$0-
United Foods Co. PSCUFCDFMFeb 28, 2018$08.3%
Unikai Foods PJSCUNIKAIDFMFeb 28, 2018$03.0%
United Development Co.UDCDQSEFeb 28, 2018QAR 0-
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMFeb 28, 2018$04.6%
National Bank of Kuwait K.S.C.NBKBKFeb 28, 2018KWD 204.0%
Industries of Qatar Co.IQCDQSEFeb 28, 2018QAR 16.5%
Qatar Islamic Insurance GroupQISIQSEFeb 28, 2018QAR 0-
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 28, 2018SAR 11.5%
Qatar Industrial Manufacturing Co.QIMDQSEFeb 28, 2018QAR 0-
Al Khaleej Takaful GroupAKHIQSEFeb 28, 2018QAR 0-
Doha Insurance Co.DOHIQSEFeb 28, 2018QAR 0-
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEFeb 28, 2018QAR 0-
National Mobile Telecommunications Company K.S.C.OOREDOOBKFeb 28, 2018KWD 709.9%
Ooredoo Q.P.S.CORDSQSEFeb 28, 2018QAR 05.4%
Al Ahli Bank Of KuwaitABKBKFeb 28, 2018KWD 93.4%
Qatar Gas Transport Co.QGTSQSEFeb 28, 2018QAR 03.5%
Salhia Real Estate Co. K.S.C.SREBKFeb 28, 2018KWD 16-
AlRayan BankMARKQSEFeb 28, 2018QAR 05.1%final
Qatar Oman Investment Co.QOISQSEFeb 28, 2018QAR 0-
Qatar Fuel-Woqod QSCQFLSQSEFeb 28, 2018QAR 16.3%
Aqar Real Estate Investments Company (K.S.C.P)AQARBKFeb 28, 2018KWD 6-
Kuwait Financial Centre KPSCMARKAZBKFeb 28, 2018KWD 7-
Alijarah HoldingNLCSQSEFeb 28, 2018QAR 0-
Qatar International Islamic BankQIIKQSEFeb 28, 2018QAR 02.2%
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKFeb 28, 2018KWD 84.8%
Commercial Bank (Q.S.C.)CBQKQSEFeb 28, 2018QAR 06.9%
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEFeb 28, 2018QAR 0-
Ajial Real Estate Entertainment Co.(K.S.C.)AREECBKFeb 28, 2018KWD 4-
Doha BankDHBKQSEFeb 28, 2018QAR 0-
Osos Holding Group Company (K.S.C.)OSOSBKFeb 28, 2018KWD 9-
Qatar Navigation QSCQNNSShariahQSEFeb 28, 2018QAR 04.4%
National Petroleum Services Co. KSCCNAPESCOBKFeb 28, 2018KWD 604.5%
Amer Group HoldingAMEREGXFeb 28, 2018EGP 0-
Kuwait Insurance Company S.A.K.KINSBKFeb 28, 2018KWD 255.7%
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXFeb 28, 2018EGP 0-
Umm Al-Qaiwain General Investments Co PSCQICBKFeb 28, 2018KWD 65.9%
Tijara & Realestate Investment Co. K.S.C. ClosedTIJARABKFeb 28, 2018KWD 36.1%
Al Baraka Bank EgyptSAUDEGXFeb 28, 2018EGP 0-
Barwa Real Estate Co.BRESQSEFeb 28, 2018QAR 0-final
GFH Financial Group BSCGFHBKFeb 28, 2018KWD 65.5%

January 2018 (14)

CompanyExchangeEx-DateDPSYieldType
Qatar National Cement Co.QNCDQSEJan 31, 2018QAR 0-
Independent Petroleum Group SAKIPGBKJan 31, 2018KWD 306.6%
Qatar National Bank QPSCQNBKQSEJan 31, 2018QAR 14.3%
Qatari Investors GroupQIGDQSEJan 31, 2018QAR 0-
Qatar Islamic BankQIBKQSEJan 31, 2018QAR 14.0%
Saudi Advanced Industries Co.2120TDWLJan 31, 2018SAR 06.0%
Gulf Warehousing Co.GWCSQSEJan 31, 2018QAR 04.6%
Widam Food Company Q. S. CWDAMQSEJan 31, 2018QAR 0-
AlRayan BankMARKQSEJan 31, 2018QAR 05.1%
Nebras EnergyQEWSQSEJan 31, 2018QAR 15.2%
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKJan 31, 2018KWD 84.8%
Qatar Insurance Co.QATIQSEJan 31, 2018QAR 0-
Barwa Real Estate Co.BRESQSEJan 31, 2018QAR 0-
AHLI BANK Q.P.S.C.ABQKQSEJan 31, 2018QAR 06.7%

December 2017 (3)

CompanyExchangeEx-DateDPSYieldType
Emaar Properties (P.J.S.C)EMAARDFMDec 31, 2017AED 08.1%
Sues Canal Co. for Technology SettlingSCTSEGXDec 31, 2017EGP 04.2%
Saudi Vitrified Clay Pipes Co.2360TDWLDec 31, 2017SAR 0-cash

November 2017 (4)

CompanyExchangeEx-DateDPSYieldType
GlaxoSmithKline S.A.E.BIOCEGXNov 30, 2017EGP 11.6%
Al-Babtain Power & Telecommunication Co.2320TDWLNov 30, 2017SAR 03.1%
Arabian Cement CompanyARCCEGXNov 30, 2017EGP 15.6%
General Silos & Storage Co.GSSCEGXNov 30, 2017EGP 11.9%

October 2017 (5)

CompanyExchangeEx-DateDPSYieldType
Mohandes Insurance Co.MOINEGXOct 31, 2017EGP 0-
Upper Egypt Flour Mills Co.UEFMEGXOct 31, 2017EGP 124.2%
North Cairo Mills Co.MILSEGXOct 31, 2017EGP 23.1%
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2017EGP 115.2%
East Delta Flour Mills Co.EDFMEGXOct 31, 2017EGP 117.8%

September 2017 (13)

CompanyExchangeEx-DateDPSYieldType
Saudi Vitrified Clay Pipes Co.2360TDWLSep 28, 2017SAR 0-cash
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2017EGP 02.1%
Arab Cotton Ginning Co.ACGCEGXSep 30, 2017EGP 0-
Eastern CompanyEASTEGXSep 30, 2017EGP 08.0%
Delta InsuranceDEINEGXSep 30, 2017EGP 014.1%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2017EGP 17.3%
El Sewedy Electric CompanySWDYEGXSep 30, 2017EGP 11.3%
Alexandria Mineral Oils Co.AMOCEGXSep 30, 2017EGP 19.4%
Canal Shipping Agencies Co.CSAGEGXSep 30, 2017EGP 010.3%
Juhayna Food IndustriesJUFOEGXSep 30, 2017EGP 00.9%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2017EGP 87.8%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2017EGP 26.1%
Arab PharmaceuticalsADCIEGXSep 30, 2017EGP 15.3%

August 2017 (9)

CompanyExchangeEx-DateDPSYieldType
Bahrain Duty Free Shop ComplexDUTYFShariahBHBAug 1, 2017BHD 010.5%
Advanced Building Industries Co.2240TDWLAug 7, 2017SAR 0-cash
Saudi Real Estate Co.4020TDWLAug 10, 2017SAR 0-cash
Seera Holding Group1810TDWLAug 17, 2017SAR 0-cash
Estithmar Holding Q.P.S.CIGRDQSEAug 24, 2017QAR 0-final
Emirates Integrated Telecommunications Company PJSCDUDFMAug 31, 2017AED 02.4%
Alexandria Containers & GoodsALCNEGXAug 31, 2017EGP 00.5%
Misr Hotels Co.MHOTEGXAug 31, 2017EGP 06.0%
Misr Beni Suef Cement Co. SAEMBSCEGXAug 31, 2017EGP 22.4%

July 2017 (4)

CompanyExchangeEx-DateDPSYieldType
Al Gassim Investment Holding Co.6020TDWLJul 4, 2017SAR 0-cash
Yanbu Cement Co.3060TDWLJul 31, 2017SAR 18.6%
Al-Babtain Power & Telecommunication Co.2320TDWLJul 31, 2017SAR 13.1%
Gharbia Islamic Housing DevelopmentGIHDEGXJul 31, 2017EGP 0-

June 2017 (9)

CompanyExchangeEx-DateDPSYieldType
Batic Investments and Logistics Co.4110TDWLJun 6, 2017SAR 0-cash
Middle East Healthcare Company4009TDWLJun 8, 2017SAR 01.4%cash
Arab National Bank1080TDWLJun 30, 2017SAR 06.1%
Bawan Co.1302TDWLJun 30, 2017SAR 0-
Riyad Bank1010TDWLJun 30, 2017SAR 04.8%
Saudi Advanced Industries Co.2120TDWLJun 30, 2017SAR 06.0%
Boubyan Petrochemical Co. (K.S.C.)BPCCBKJun 30, 2017KWD 407.0%
Combined Group Contracting Co. SAKCCGCBKJun 30, 2017KWD 173.5%
Kuwait Hotels Co. SAKKHOTBKJun 30, 2017KWD 5-

May 2017 (22)

CompanyExchangeEx-DateDPSYieldType
Filing & Packing Materials Manufacturing Co.2180TDWLMay 1, 2017SAR 0-cash
Jazan Development and Investment Company6090TDWLMay 2, 2017SAR 0-cash
Advanced Building Industries Co.2240TDWLMay 4, 2017SAR 0-cash
Saudi Marketing Co.4006TDWLMay 4, 2017SAR 0-cash
Basic Chemical Industries Co.1210TDWLMay 10, 2017SAR 00.0%cash
Obour Land for Food IndustriesOLFIEGXMay 14, 2017EGP 08.4%
Al Sagr Cooperative Insurance Co.8180TDWLMay 16, 2017SAR 0-cash
AlJazira Takaful Taawuni Co.8012TDWLMay 17, 2017SAR 00.0%cash
Red Sea International Co.4230TDWLMay 21, 2017SAR 0-cash
National Metal Manufacturing & Casting Co.2220TDWLMay 24, 2017SAR 0-cash
National Gypsum Co.2090TDWLMay 28, 2017SAR 0-cash
Saudi National Bank1180TDWLMay 31, 2017SAR 12.4%
Middle East Healthcare Company4009TDWLMay 31, 2017SAR 21.4%
Batic Investments and Logistics Co.4110TDWLMay 31, 2017SAR 0-
Misr Cement Co. (Qena)MCQEEGXMay 31, 2017EGP 00.6%
Alargan International Real Estate Co.ARGANBKMay 31, 2017KWD 9-
National Industries Company for Building MaterialsNICBMBKMay 31, 2017KWD 10-
National Investments Co. KSC ClosedNINVBKMay 31, 2017KWD 518.6%
Orascom Investment Holding SAEOIHEGXMay 31, 2017EGP 0-
Egypt Gas Co.EGASEGXMay 31, 2017EGP 00.0%
Oula Fuel Marketing Company K.S.C.OULAFUELBKMay 31, 2017KWD 52.0%
Palms Agro Production Co. KSCCPAPCOBKMay 31, 2017KWD 103.1%

April 2017 (47)

CompanyExchangeEx-DateDPSYieldType
AlRayan BankMARKQSEApr 3, 2017QAR 05.1%final
Qatar International Islamic BankQIIKQSEApr 4, 2017QAR 02.2%final
Al Khaleej Takaful GroupAKHIQSEApr 6, 2017QAR 0-final
Saudi Real Estate Co.4020TDWLApr 6, 2017SAR 0-cash
Commercial Bank (Q.S.C.)CBQKQSEApr 9, 2017QAR 06.9%stock
Halwani Brothers Company6001TDWLApr 9, 2017SAR 0-cash
Lazurde Company for Jewelry4011TDWLApr 10, 2017SAR 0-cash
ARTEX Industrial Investment Company2340TDWLApr 11, 2017SAR 0-cash
Al Khaleej Training & Education Co.4290TDWLApr 16, 2017SAR 0-cash
Ezdan Holding GroupERESQSEApr 17, 2017QAR 0-final
Aamal Company Q.S.C.AHCSQSEApr 18, 2017QAR 00.1%final
Mazaya Real Estate Development CompanyMRDSQSEApr 19, 2017QAR 0-stock
Sinad Holding Company4080TDWLApr 23, 2017SAR 0-cash
Zad Holding Co.ZHCDQSEApr 25, 2017QAR 0-final
Mashaer Holding Company K.S.C.(Public)MASHAERBKApr 30, 2017KWD 8-
Human Soft Holding Co. KSCCHUMANSOFTBKApr 30, 2017KWD 14511.4%
Minapharm PharmaceuticalsMIPHEGXApr 30, 2017EGP 50.5%
Kuwait Foundry Company (S.A.K)KFOUCBKApr 30, 2017KWD 247.3%
Misr Fertilizers Production Company MOPCOMFPCEGXApr 30, 2017EGP 16.3%
El-Shams Housing & Development SAELSHEGXApr 30, 2017EGP 01.4%
Kuwait Investment Company S.A.K.KINVBKApr 30, 2017KWD 710.0%
Amanat Holdings PJSCAMANATDFMApr 30, 2017$0-
Al Sagr National Insurance Co. PSCASNICDFMApr 30, 2017$0-
Saudi National Bank1180TDWLApr 30, 2017SAR 12.4%
Development & Engineering ConsultantsDAPHEGXApr 30, 2017EGP 0-
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKApr 30, 2017KWD 203.5%
Yanbu Cement Co.3060TDWLApr 30, 2017SAR 28.6%
Sidi Kerir PetrochemicalsSKPCEGXApr 30, 2017EGP 14.5%
October Pharma Co.OCPHEGXApr 30, 2017EGP 2-
Bupa Arabia for Cooperative Insurance Co.8210TDWLApr 30, 2017SAR 12.4%
Al-Kout Industrial Projects Co. KSCALKOUTBKApr 30, 2017KWD 508.6%
KAMCO Investment Company K.S.C.P.KAMCOBKApr 30, 2017KWD 62.6%
Egyptian International Pharmaceutical Industries Co.PHAREGXApr 30, 2017EGP 2-
A'ayan Real Estate CompanyAAYANREBKApr 30, 2017KWD 63.5%
Jazeera Airways Co. (KSC)JAZEERABKApr 30, 2017KWD 34-
Alargan International Real Estate Co.ARGANBKApr 30, 2017KWD 9-
Egyptian Satellite Co.EGSAEGXApr 30, 2017EGP 17.0%
National Petroleum Services Co. KSCCNAPESCOBKApr 30, 2017KWD 464.5%
Livestock Transport & Trading Co. KSCCATTLBKApr 30, 2017KWD 5-
Soor Fuel Marketing Co. KSCSOORBKApr 30, 2017KWD 52.6%
Canal Shipping Agencies Co.CSAGEGXApr 30, 2017EGP 010.3%
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2017KWD 44.8%
Raya Holding for Financial Investments SAERAYAEGXApr 30, 2017EGP 00.8%
Heavy Engineering Industries & Shipbuilding Co. (KSC)SHIPBKApr 30, 2017KWD 10-
Future Kid Entertainment Real Estate Co. KSCCFUTUREKIDBKApr 30, 2017KWD 113.0%
Delta SugarSUGREGXApr 30, 2017EGP 1-
EFG Holding S.A.E.HRHOEGXApr 30, 2017EGP 1-

March 2017 (99)

CompanyExchangeEx-DateDPSYieldType
Bahrain National Holding Company BSCBNHBHBMar 1, 2017BHD 017.6%
Aluminium Bahrain B.S.CALBHBHBMar 1, 2017BHD 05.8%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBMar 1, 2017BHD 010.5%
National Bank of Bahrain BSCNBBBHBMar 1, 2017BHD 08.3%
Seef Properties B.S.CSEEFBHBMar 1, 2017BHD 09.2%
Arab Banking Corporation B S CABCBHBMar 1, 2017BHD 09.4%
Bank of Bahrain and Kuwait B.S.C.BBKBHBMar 1, 2017BHD 08.0%
Al Salam Bank B.S.C.SALAMBHBMar 1, 2017BHD 00.5%
Industries of Qatar Co.IQCDQSEMar 1, 2017QAR 06.5%final
Bahrain Commercial Facilities Company BSCBCFCBHBMar 1, 2017BHD 08.6%
Gulf Hotels GroupGHGBHBMar 1, 2017BHD 07.7%
GFH Financial Group BSCGFHBHBMar 1, 2017BHD 05.5%
Barwa Real Estate Co.BRESQSEMar 6, 2017QAR 0-final
Qatar National Cement Co.QNCDQSEMar 6, 2017QAR 0-stock
Qatar National Cement Co.QNCDQSEMar 6, 2017QAR 0-final
Doha BankDHBKQSEMar 7, 2017QAR 0-final
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEMar 7, 2017QAR 0-final
Nebras EnergyQEWSQSEMar 7, 2017QAR 05.2%final
Qatar Fuel-Woqod QSCQFLSQSEMar 7, 2017QAR 06.3%final
Qatar Fuel-Woqod QSCQFLSQSEMar 7, 2017QAR 06.3%stock
Doha Insurance Co.DOHIQSEMar 8, 2017QAR 0-final
Qatar Oman Investment Co.QOISQSEMar 9, 2017QAR 0-final
Qatar Industrial Manufacturing Co.QIMDQSEMar 9, 2017QAR 0-final
AHLI BANK Q.P.S.C.ABQKQSEMar 9, 2017QAR 06.7%final
AHLI BANK Q.P.S.C.ABQKQSEMar 9, 2017QAR 06.7%stock
Medicare Group QSCMCGSQSEMar 13, 2017QAR 00.0%final
Qatar Gas Transport Co.QGTSQSEMar 13, 2017QAR 03.5%final
United Development Co.UDCDQSEMar 14, 2017QAR 0-final
Qatar Navigation QSCQNNSShariahQSEMar 16, 2017QAR 04.4%final
Zain Bahrain BSCZAINBHBHBMar 20, 2017BHD 08.8%
Almeera Consumer Goods Co. QSCMERSQSEMar 20, 2017QAR 0-final
Company for Cooperative Insurance8010TDWLMar 21, 2017SAR 00.0%cash
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEMar 22, 2017QAR 0-final
Mannai Corporation Q.P.S.C.MCCSQSEMar 23, 2017QAR 0-final
Ooredoo Q.P.S.CORDSQSEMar 23, 2017QAR 05.4%final
Saudi Public Transport Co.4040TDWLMar 27, 2017SAR 0-cash
Qatar Islamic Insurance GroupQISIQSEMar 30, 2017QAR 0-final
Arabian Shield Cooperative Insurance Co.8070TDWLMar 30, 2017SAR 0-cash
Dubai Investment (P.J.S.C)DICDFMMar 31, 2017AED 0-
National Cement Company PSCNCCDFMMar 31, 2017AED 0-
Emaar Properties (P.J.S.C)EMAARDFMMar 31, 2017AED 08.1%
Commercial Facilities Co. SAKFACILBKMar 31, 2017KWD 166.8%
Emirates Integrated Telecommunications Company PJSCDUDFMMar 31, 2017AED 02.4%
Zad Holding Co.ZHCDQSEMar 31, 2017QAR 0-
Bank Aljazira1020TDWLMar 31, 2017SAR 04.3%
Alinma Bank1150TDWLMar 31, 2017SAR 03.1%
Al Ramz Corporation Investment & Development PJSCALRAMZDFMMar 31, 2017AED 0-
Advanced Technology Co.ATCBKMar 31, 2017KWD 13-
Zahraa Maadi Investment & DevelopmentZMIDEGXMar 31, 2017EGP 0-
Commercial Bank of Kuwait K.S.C.CBKBKMar 31, 2017KWD 108.0%
Valmore HoldingVALMOREBKMar 31, 2017KWD 8-
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2017EGP 0-
Sukoon Takaful PJSCSUKOONTAKAFLDFMMar 31, 2017$0-
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2017EGP 0-
Independent Petroleum Group SAKIPGBKMar 31, 2017KWD 296.6%
Mabanee Company (SAKC)MABANEEBKMar 31, 2017KWD 6-
Al Khaleej Takaful GroupAKHIQSEMar 31, 2017QAR 0-
Cairo Poultry Co.POULEGXMar 31, 2017EGP 0-
Credit Agricole EgyptCIEBEGXMar 31, 2017EGP 0-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2017EGP 04.6%
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKMar 31, 2017KWD 23-
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLMar 31, 2017SAR 1-
Nozha International HospitalNINHEGXMar 31, 2017EGP 00.0%
Edita Food Industries SAEEFIDEGXMar 31, 2017EGP 0-
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2017EGP 1-
TransOceans ToursTRTOEGXMar 31, 2017EGP 0-
Mezzan Holding Company KSCCMEZZANBKMar 31, 2017KWD 272.2%
Kuwait Cement Company K.P.S.C.KCEMBKMar 31, 2017KWD 20-
Arabian Shield Cooperative Insurance Co.8070TDWLMar 31, 2017SAR 1-
Injazzat Real Estate Development. Co. C.S.C. ClosedINJAZZATBKMar 31, 2017KWD 53.3%
Ezdan Holding GroupERESQSEMar 31, 2017QAR 0-
Tamdeen Investment Co., (K.S.C)TAMINVBKMar 31, 2017KWD 173.9%
Mubarrad Holding Co. (K.S.C.C)MUBARRADBKMar 31, 2017KWD 55.0%
Kuwait Financial Centre KPSCMARKAZBKMar 31, 2017KWD 6-
Al-Jouf Agriculture Development Co.6070TDWLMar 31, 2017SAR 12.1%
AlRayan BankMARKQSEMar 31, 2017QAR 05.1%
Qatar International Islamic BankQIIKQSEMar 31, 2017QAR 02.2%
Tamdeen Real Estate Co. K.S.C.C.TAMBKMar 31, 2017KWD 104.1%
Osos Holding Group Company (K.S.C.)OSOSBKMar 31, 2017KWD 14-
Housing & Development BankHDBKEGXMar 31, 2017EGP 0-
United Real Estate CompanyURCBKMar 31, 2017KWD 5-
Shuaiba Industrial Co. (K.S.C)PAPERBKMar 31, 2017KWD 16-
Oriental Weavers CarpetORWEEGXMar 31, 2017EGP 1-
Arab Moltaqa Investments CompanyAMIAEGXMar 31, 2017EGP 02.5%
ACICO Industries Co. (K.S.C)ACICOBKMar 31, 2017KWD 13-
Al-Ahleia Insurance Co.AINSBKMar 31, 2017KWD 30-
Aamal Company Q.S.C.AHCSQSEMar 31, 2017QAR 00.1%
Kuwait Resorts Company K.P.S.C.MUNTAZAHATBKMar 31, 2017KWD 4-
Telecom EgyptETELEGXMar 31, 2017EGP 1-
Madinet Masr for Housing & DevelopmentMASREGXMar 31, 2017EGP 04.2%
Al Imtiaz Investment Group K.S.C.CALIMTIAZBKMar 31, 2017KWD 10-
Kuwait Business Town Real Estate Co. KSCKBTBKMar 31, 2017KWD 24.0%
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2017EGP 0-
Kuwait National Cinema Co.KCINBKMar 31, 2017KWD 536.2%
Egyptian Arabian Company for Securities Brokerage EACEASBEGXMar 31, 2017EGP 01.6%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2017EGP 2-
Saudi Egyptian Investment & Finance Co. SAESEIGAEGXMar 31, 2017EGP 2-
El Arabia Engineering IndustriesEEIIEGXMar 31, 2017EGP 0-
Pyramisa HotelsPHTVEGXMar 31, 2017EGP 1-

February 2017 (74)

CompanyExchangeEx-DateDPSYieldType
BAAN Holding Group Company1820TDWLFeb 2, 2017SAR 0-cash
Qatar National Bank QPSCQNBKQSEFeb 7, 2017QAR 04.3%final
Qatar National Bank QPSCQNBKQSEFeb 7, 2017QAR 04.3%stock
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 13, 2017QAR 0-final
Widam Food Company Q. S. CWDAMQSEFeb 16, 2017QAR 0-final
Inma Holding CompanyIHGSQSEFeb 21, 2017QAR 0-final
Qatar Insurance Co.QATIQSEFeb 21, 2017QAR 0-final
Qatar Insurance Co.QATIQSEFeb 21, 2017QAR 0-stock
Alijarah HoldingNLCSQSEFeb 22, 2017QAR 0-final
Qatar Islamic BankQIBKQSEFeb 22, 2017QAR 04.0%final
Qatari Investors GroupQIGDQSEFeb 23, 2017QAR 0-final
Gulf International Services QSCGISSQSEFeb 27, 2017QAR 04.9%final
Salam International Investment Ltd.SIISQSEFeb 27, 2017QAR 0-final
Dubai Islamic Bank PJSCDIBDFMFeb 28, 2017AED 0-
Aramex PJSCARMXDFMFeb 28, 2017AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMFeb 28, 2017AED 05.2%
GFH Financial Group BSCGFHDFMFeb 28, 2017AED 05.5%
GFH Financial Group BSCGFHBKFeb 28, 2017KWD 65.5%
United Development Co.UDCDQSEFeb 28, 2017QAR 0-
Qatar National Cement Co.QNCDQSEFeb 28, 2017QAR 0-
Mannai Corporation Q.P.S.C.MCCSQSEFeb 28, 2017QAR 0-
Mashreqbank PSCMASQDFMFeb 28, 2017AED 44.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 28, 2017AED 06.4%
Dubai Refreshment Company P.J.S.CDRCDFMFeb 28, 2017AED 1-
Air Arabia PJSCAIRARABIADFMFeb 28, 2017$07.4%
Gulf Bank K.S.C.GBKBKFeb 28, 2017KWD 6-
Arab National Bank1080TDWLFeb 28, 2017SAR 06.1%
Riyad Bank1010TDWLFeb 28, 2017SAR 04.8%
Sukoon Insurance PJSCSUKOONDFMFeb 28, 2017$05.0%
Dubai Insurance CompanyPSCDINDFMFeb 28, 2017$05.9%
National General Insurance Co (P.J.S.C)NGIDFMFeb 28, 2017$0-
Emirates Reem Investments PJSCERCDFMFeb 28, 2017$0-
Al-Mazaya Holding Co. SAKCMAZAYADFMFeb 28, 2017$0-
United Foods Co. PSCUFCDFMFeb 28, 2017$08.3%
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMFeb 28, 2017$04.6%
Unikai Foods PJSCUNIKAIDFMFeb 28, 2017$03.0%
Medicare Group QSCMCGSQSEFeb 28, 2017QAR 00.0%
Kuwait Finance House K.S.C.KFHBKFeb 28, 2017KWD 71.2%
National Bank of Kuwait K.S.C.NBKBKFeb 28, 2017KWD 184.0%
Industries of Qatar Co.IQCDQSEFeb 28, 2017QAR 06.5%
Almeera Consumer Goods Co. QSCMERSQSEFeb 28, 2017QAR 1-
Bawan Co.1302TDWLFeb 28, 2017SAR 0-
United Wire Factories Co.1301TDWLFeb 28, 2017SAR 12.8%
Mobile Telecommunications Company K.S.C.PZAINBKFeb 28, 2017KWD 356.1%
Burgan BankBURGBKFeb 28, 2017KWD 3-
Almarai Company2280TDWLFeb 28, 2017SAR 10.0%
Doha Insurance Co.DOHIQSEFeb 28, 2017QAR 0-
Boubyan Bank K.S.C.BOUBYANBKFeb 28, 2017KWD 3-
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEFeb 28, 2017QAR 0-
Kuwait International Bank KSCKIBBKFeb 28, 2017KWD 7-
National Mobile Telecommunications Company K.S.C.OOREDOOBKFeb 28, 2017KWD 859.9%
Qatar Industrial Manufacturing Co.QIMDQSEFeb 28, 2017QAR 0-
Ooredoo Q.P.S.CORDSQSEFeb 28, 2017QAR 05.4%
Al Ahli Bank Of KuwaitABKBKFeb 28, 2017KWD 83.4%
Qatar Gas Transport Co.QGTSQSEFeb 28, 2017QAR 03.5%
Qatar Fuel-Woqod QSCQFLSQSEFeb 28, 2017QAR 16.3%
Commercial Real Estate Co.ALTIJARIABKFeb 28, 2017KWD 41.6%
Qatar Islamic Insurance GroupQISIQSEFeb 28, 2017QAR 0-
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 28, 2017SAR 01.5%
Al-Babtain Power & Telecommunication Co.2320TDWLFeb 28, 2017SAR 13.1%
Nebras EnergyQEWSQSEFeb 28, 2017QAR 15.2%
Qatar Oman Investment Co.QOISQSEFeb 28, 2017QAR 0-
Salhia Real Estate Co. K.S.C.SREBKFeb 28, 2017KWD 16-
Inovest BSCINOVESTBKFeb 28, 2017KWD 8-
Aqar Real Estate Investments Company (K.S.C.P)AQARBKFeb 28, 2017KWD 6-
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEFeb 28, 2017QAR 0-
Kuwait Insurance Company S.A.K.KINSBKFeb 28, 2017KWD 205.7%
Kuwait Portland Cement Co. KSCPCEMBKFeb 28, 2017KWD 80-
Qatar Navigation QSCQNNSShariahQSEFeb 28, 2017QAR 04.4%
Al-Mazaya Holding Co. SAKCMAZAYABKFeb 28, 2017KWD 8-
Barwa Real Estate Co.BRESQSEFeb 28, 2017QAR 0-
Umm Al-Qaiwain General Investments Co PSCQICBKFeb 28, 2017KWD 65.9%
AHLI BANK Q.P.S.C.ABQKQSEFeb 28, 2017QAR 06.7%
Doha BankDHBKQSEFeb 28, 2017QAR 0-

January 2017 (13)

CompanyExchangeEx-DateDPSYieldType
Gulf International Services QSCGISSQSEJan 31, 2017QAR 04.9%
General Silos & Storage Co.GSSCEGXJan 31, 2017EGP 11.9%
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMJan 31, 2017$03.5%
Qatari Investors GroupQIGDQSEJan 31, 2017QAR 0-
Qatar National Bank QPSCQNBKQSEJan 31, 2017QAR 04.3%
Qatar Islamic BankQIBKQSEJan 31, 2017QAR 04.0%
Salam International Investment Ltd.SIISQSEJan 31, 2017QAR 0-
Qatar Cinema & Film Distribution Co.QCFSQSEJan 31, 2017QAR 0-
Alijarah HoldingNLCSQSEJan 31, 2017QAR 0-
Inma Holding CompanyIHGSQSEJan 31, 2017QAR 0-
Qatar Insurance Co.QATIQSEJan 31, 2017QAR 0-
Gulf Warehousing Co.GWCSQSEJan 31, 2017QAR 04.6%final
Saudi Vitrified Clay Pipes Co.2360TDWLJan 31, 2017SAR 0-cash

December 2016 (4)

CompanyExchangeEx-DateDPSYieldType
Gulf Warehousing Co.GWCSQSEDec 31, 2016QAR 04.6%
El Sewedy Electric CompanySWDYEGXDec 31, 2016EGP 01.3%
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKDec 31, 2016KWD 84.8%
Egyptian Media Production CityMPRCEGXDec 31, 2016EGP 01.8%

November 2016 (2)

CompanyExchangeEx-DateDPSYieldType
Al Hassan Ghazi Ibrahim Shaker Co.1214TDWLNov 3, 2016SAR 00.0%cash
Al-Babtain Power & Telecommunication Co.2320TDWLNov 30, 2016SAR 13.1%

October 2016 (9)

CompanyExchangeEx-DateDPSYieldType
Al Sagr Cooperative Insurance Co.8180TDWLOct 2, 2016SAR 0-cash
North Cairo Mills Co.MILSEGXOct 31, 2016EGP 13.1%
Upper Egypt Flour Mills Co.UEFMEGXOct 31, 2016EGP 84.2%
Eastern CompanyEASTEGXOct 31, 2016EGP 08.0%
East Delta Flour Mills Co.EDFMEGXOct 31, 2016EGP 77.8%
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2016EGP 65.2%
Misr Hotels Co.MHOTEGXOct 31, 2016EGP 06.0%
GlaxoSmithKline S.A.E.BIOCEGXOct 31, 2016EGP 11.6%
Mohandes Insurance Co.MOINEGXOct 31, 2016EGP 0-

September 2016 (12)

CompanyExchangeEx-DateDPSYieldType
Arab PharmaceuticalsADCIEGXSep 30, 2016EGP 15.3%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2016EGP 16.1%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2016EGP 67.8%
Bawan Co.1302TDWLSep 30, 2016SAR 0-
Delta InsuranceDEINEGXSep 30, 2016EGP 014.1%
Alexandria Containers & GoodsALCNEGXSep 30, 2016EGP 00.5%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2016EGP 17.3%
Alexandria Mineral Oils Co.AMOCEGXSep 30, 2016EGP 09.4%
Canal Shipping Agencies Co.CSAGEGXSep 30, 2016EGP 010.3%
Misr Chemical Industries Ltd.MICHEGXSep 30, 2016EGP 011.0%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2016EGP 02.1%
Arab Cotton Ginning Co.ACGCEGXSep 30, 2016EGP 0-

August 2016 (6)

CompanyExchangeEx-DateDPSYieldType
Bahrain Duty Free Shop ComplexDUTYFShariahBHBAug 1, 2016BHD 010.5%
Saudi Real Estate Co.4020TDWLAug 3, 2016SAR 0-cash
BAAN Holding Group Company1820TDWLAug 11, 2016SAR 0-cash
Emirates Integrated Telecommunications Company PJSCDUDFMAug 31, 2016AED 02.4%
El Sewedy Electric CompanySWDYEGXAug 31, 2016EGP 01.3%
Misr Beni Suef Cement Co. SAEMBSCEGXAug 31, 2016EGP 22.4%

July 2016 (7)

CompanyExchangeEx-DateDPSYieldType
Gharbia Islamic Housing DevelopmentGIHDEGXJul 31, 2016EGP 0-
Northern Region Cement Co.3004TDWLJul 31, 2016SAR 03.6%
El Ahram Co. for Printing & PackingEPPKEGXJul 31, 2016EGP 0-
Bawan Co.1302TDWLJul 31, 2016SAR 0-
Saudi National Bank1180TDWLJul 31, 2016SAR 02.4%
Yanbu Cement Co.3060TDWLJul 31, 2016SAR 18.6%
Advanced Building Industries Co.2240TDWLJul 31, 2016SAR 0-cash

June 2016 (5)

CompanyExchangeEx-DateDPSYieldType
Middle East Healthcare Company4009TDWLJun 29, 2016SAR 01.4%cash
Arab National Bank1080TDWLJun 30, 2016SAR 06.1%
Riyad Bank1010TDWLJun 30, 2016SAR 04.8%
United Wire Factories Co.1301TDWLJun 30, 2016SAR 22.8%
El Sewedy Electric CompanySWDYEGXJun 30, 2016EGP 01.3%

May 2016 (8)

CompanyExchangeEx-DateDPSYieldType
Tabuk Agricultural Development Co.6040TDWLMay 16, 2016SAR 0-cash
AlJazira Takaful Taawuni Co.8012TDWLMay 29, 2016SAR 00.0%cash
National Metal Manufacturing & Casting Co.2220TDWLMay 29, 2016SAR 0-cash
Bawan Co.1302TDWLMay 31, 2016SAR 0-
Boubyan Petrochemical Co. (K.S.C.)BPCCBKMay 31, 2016KWD 407.0%
Bupa Arabia for Cooperative Insurance Co.8210TDWLMay 31, 2016SAR 12.4%
Arabian Cement CompanyARCCEGXMay 31, 2016EGP 05.6%
Amer Group HoldingAMEREGXMay 31, 2016EGP 0-

April 2016 (38)

CompanyExchangeEx-DateDPSYieldType
Saudi Arabian Amiantit Co.2160TDWLApr 4, 2016SAR 0-cash
Salam International Investment Ltd.SIISQSEApr 6, 2016QAR 0-final
National Agricultural Development Co.6010TDWLApr 7, 2016SAR 0-cash
Saudi Real Estate Co.4020TDWLApr 10, 2016SAR 0-cash
Saudi Public Transport Co.4040TDWLApr 11, 2016SAR 0-cash
Sinad Holding Company4080TDWLApr 11, 2016SAR 0-cash
Qatar Islamic Insurance GroupQISIQSEApr 12, 2016QAR 0-final
Ezdan Holding GroupERESQSEApr 12, 2016QAR 0-final
ARTEX Industrial Investment Company2340TDWLApr 12, 2016SAR 0-cash
Widam Food Company Q. S. CWDAMQSEApr 18, 2016QAR 0-final
Advanced Building Industries Co.2240TDWLApr 18, 2016SAR 0-cash
Red Sea International Co.4230TDWLApr 20, 2016SAR 0-cash
Zad Holding Co.ZHCDQSEApr 25, 2016QAR 0-final
Al Khaleej Training & Education Co.4290TDWLApr 26, 2016SAR 0-cash
Aramex PJSCARMXDFMApr 30, 2016AED 0-
Kuwait Foundry Company (S.A.K)KFOUCBKApr 30, 2016KWD 247.3%
Egypt Gas Co.EGASEGXApr 30, 2016EGP 00.0%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXApr 30, 2016EGP 17-
Advanced Technology Co.ATCBKApr 30, 2016KWD 13-
Human Soft Holding Co. KSCCHUMANSOFTBKApr 30, 2016KWD 2311.4%
Kuwait Cement Company K.P.S.C.KCEMBKApr 30, 2016KWD 20-
October Pharma Co.OCPHEGXApr 30, 2016EGP 1-
Sidi Kerir PetrochemicalsSKPCEGXApr 30, 2016EGP 04.5%
Kuwait Financial Centre KPSCMARKAZBKApr 30, 2016KWD 5-
Tamdeen Real Estate Co. K.S.C.C.TAMBKApr 30, 2016KWD 104.1%
Tamdeen Investment Co., (K.S.C)TAMINVBKApr 30, 2016KWD 163.9%
Egyptian Satellite Co.EGSAEGXApr 30, 2016EGP 17.0%
National Industries Group (Holding) SAKNINDBKApr 30, 2016KWD 64.2%
Alargan International Real Estate Co.ARGANBKApr 30, 2016KWD 9-
Combined Group Contracting Co. SAKCCGCBKApr 30, 2016KWD 143.5%
Al Imtiaz Investment Group K.S.C.CALIMTIAZBKApr 30, 2016KWD 6-
ACICO Industries Co. (K.S.C)ACICOBKApr 30, 2016KWD 12-
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2016KWD 44.8%
Heavy Engineering Industries & Shipbuilding Co. (KSC)SHIPBKApr 30, 2016KWD 5-
El-Shams Housing & Development SAELSHEGXApr 30, 2016EGP 01.4%
Minapharm PharmaceuticalsMIPHEGXApr 30, 2016EGP 50.5%
Oula Fuel Marketing Company K.S.C.OULAFUELBKApr 30, 2016KWD 52.0%
Future Kid Entertainment Real Estate Co. KSCCFUTUREKIDBKApr 30, 2016KWD 103.0%

March 2016 (86)

CompanyExchangeEx-DateDPSYieldType
Bahrain National Holding Company BSCBNHBHBMar 1, 2016BHD 017.6%
Aluminium Bahrain B.S.CALBHBHBMar 1, 2016BHD 05.8%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBMar 1, 2016BHD 010.5%
National Bank of Bahrain BSCNBBBHBMar 1, 2016BHD 08.3%
Seef Properties B.S.CSEEFBHBMar 1, 2016BHD 09.2%
Al Salam Bank B.S.C.SALAMBHBMar 1, 2016BHD 00.5%
Bank of Bahrain and Kuwait B.S.C.BBKBHBMar 1, 2016BHD 08.0%
Bahrain Commercial Facilities Company BSCBCFCBHBMar 1, 2016BHD 08.6%
Gulf Hotels GroupGHGBHBMar 1, 2016BHD 07.7%
Gulf International Services QSCGISSQSEMar 3, 2016QAR 04.9%final
Qatari Investors GroupQIGDQSEMar 7, 2016QAR 0-final
Qatar Fuel-Woqod QSCQFLSQSEMar 8, 2016QAR 06.3%final
Doha BankDHBKQSEMar 8, 2016QAR 0-final
Qatar Fuel-Woqod QSCQFLSQSEMar 8, 2016QAR 06.3%stock
United Development Co.UDCDQSEMar 9, 2016QAR 0-final
BAAN Holding Group Company1820TDWLMar 10, 2016SAR 0-cash
Mazaya Real Estate Development CompanyMRDSQSEMar 10, 2016QAR 0-stock
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEMar 10, 2016QAR 0-final
Qatar Industrial Manufacturing Co.QIMDQSEMar 14, 2016QAR 0-final
Qatar Oman Investment Co.QOISQSEMar 14, 2016QAR 0-final
Qatar Gas Transport Co.QGTSQSEMar 15, 2016QAR 03.5%final
Barwa Real Estate Co.BRESQSEMar 16, 2016QAR 0-final
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEMar 17, 2016QAR 0-stock
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEMar 17, 2016QAR 0-final
Qatar Navigation QSCQNNSShariahQSEMar 17, 2016QAR 04.4%final
Al Khaleej Takaful GroupAKHIQSEMar 22, 2016QAR 0-final
Mannai Corporation Q.P.S.C.MCCSQSEMar 24, 2016QAR 0-final
Commercial Bank (Q.S.C.)CBQKQSEMar 24, 2016QAR 06.9%final
Ooredoo Q.P.S.CORDSQSEMar 28, 2016QAR 05.4%final
Almeera Consumer Goods Co. QSCMERSQSEMar 29, 2016QAR 0-final
Qatar International Islamic BankQIIKQSEMar 30, 2016QAR 02.2%final
Medicare Group QSCMCGSQSEMar 30, 2016QAR 00.0%final
Dubai Investment (P.J.S.C)DICDFMMar 31, 2016AED 0-
Palms Agro Production Co. KSCCPAPCOBKMar 31, 2016KWD 103.1%
National Cement Company PSCNCCDFMMar 31, 2016AED 0-
Emaar Properties (P.J.S.C)EMAARDFMMar 31, 2016AED 08.1%
Zad Holding Co.ZHCDQSEMar 31, 2016QAR 0-
Emirates Integrated Telecommunications Company PJSCDUDFMMar 31, 2016AED 02.4%
Commercial Facilities Co. SAKFACILBKMar 31, 2016KWD 176.8%
Riyad Bank1010TDWLMar 31, 2016SAR 04.8%
El Arabia Engineering IndustriesEEIIEGXMar 31, 2016EGP 0-
Industrial Engineering Co. for Construction & DevelopmentENGCEGXMar 31, 2016EGP 04.0%
Egyptian Arabian Company for Securities Brokerage EACEASBEGXMar 31, 2016EGP 01.6%
Amanat Holdings PJSCAMANATDFMMar 31, 2016$0-
Emirates Reem Investments PJSCERCDFMMar 31, 2016$0-
Valmore HoldingVALMOREBKMar 31, 2016KWD 7-
Nozha International HospitalNINHEGXMar 31, 2016EGP 00.0%
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2016EGP 0-
Salam International Investment Ltd.SIISQSEMar 31, 2016QAR 0-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2016EGP 04.6%
Almarai Company2280TDWLMar 31, 2016SAR 10.0%
Al-Jouf Agriculture Development Co.6070TDWLMar 31, 2016SAR 12.1%
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLMar 31, 2016SAR 1-
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2016EGP 0-
National Agricultural Development Co.6010TDWLMar 31, 2016SAR 0-
Edita Food Industries SAEEFIDEGXMar 31, 2016EGP 0-
Burgan BankBURGBKMar 31, 2016KWD 12-
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2016EGP 0-
Credit Agricole EgyptCIEBEGXMar 31, 2016EGP 0-
Yanbu Cement Co.3060TDWLMar 31, 2016SAR 48.6%
Saudi Automotive Services Co.4050TDWLMar 31, 2016SAR 0-
Saudi National Bank1180TDWLMar 31, 2016SAR 02.4%
National Medical Care Co.4005TDWLMar 31, 2016SAR 11.4%
Qatar Islamic Insurance GroupQISIQSEMar 31, 2016QAR 0-
National Industries Company for Building MaterialsNICBMBKMar 31, 2016KWD 20-
Kuwait Portland Cement Co. KSCPCEMBKMar 31, 2016KWD 48-
Telecom EgyptETELEGXMar 31, 2016EGP 1-
Ezdan Holding GroupERESQSEMar 31, 2016QAR 0-
Housing & Development BankHDBKEGXMar 31, 2016EGP 0-
United Real Estate CompanyURCBKMar 31, 2016KWD 5-
Kuwait Resorts Company K.P.S.C.MUNTAZAHATBKMar 31, 2016KWD 4-
Jazeera Airways Co. (KSC)JAZEERABKMar 31, 2016KWD 15-
Al-Ahleia Insurance Co.AINSBKMar 31, 2016KWD 30-
Al-Kout Industrial Projects Co. KSCALKOUTBKMar 31, 2016KWD 388.6%
United Projects Company for Aviation Services KSCPUPACBKMar 31, 2016KWD 70-
KAMCO Investment Company K.S.C.P.KAMCOBKMar 31, 2016KWD 62.6%
Widam Food Company Q. S. CWDAMQSEMar 31, 2016QAR 0-
Oriental Weavers CarpetORWEEGXMar 31, 2016EGP 0-
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2016EGP 2-
Kuwait Reinsurance Co.KUWAITREBKMar 31, 2016KWD 5-
National Petroleum Services Co. KSCCNAPESCOBKMar 31, 2016KWD 354.5%
Kuwait National Cinema Co.KCINBKMar 31, 2016KWD 536.2%
Gulf Canadian Real Estate Investment Co.CCRSEGXMar 31, 2016EGP 0-
Soor Fuel Marketing Co. KSCSOORBKMar 31, 2016KWD 52.6%
Zahraa Maadi Investment & DevelopmentZMIDEGXMar 31, 2016EGP 0-
Mashaer Holding Company K.S.C.(Public)MASHAERBKMar 31, 2016KWD 8-

February 2016 (83)

CompanyExchangeEx-DateDPSYieldType
Qatar National Bank QPSCQNBKQSEFeb 2, 2016QAR 04.3%stock
Qatar National Bank QPSCQNBKQSEFeb 2, 2016QAR 04.3%final
Alijarah HoldingNLCSQSEFeb 15, 2016QAR 0-final
Gulf Warehousing Co.GWCSQSEFeb 15, 2016QAR 04.6%final
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 16, 2016QAR 0-final
Inma Holding CompanyIHGSQSEFeb 17, 2016QAR 0-final
Qatar National Cement Co.QNCDQSEFeb 17, 2016QAR 0-final
Qatar National Cement Co.QNCDQSEFeb 17, 2016QAR 0-stock
AHLI BANK Q.P.S.C.ABQKQSEFeb 18, 2016QAR 06.7%stock
AHLI BANK Q.P.S.C.ABQKQSEFeb 18, 2016QAR 06.7%final
Nebras EnergyQEWSQSEFeb 22, 2016QAR 05.2%final
Qatar Islamic BankQIBKQSEFeb 23, 2016QAR 04.0%final
AlRayan BankMARKQSEFeb 24, 2016QAR 05.1%final
Qatar Insurance Co.QATIQSEFeb 24, 2016QAR 0-final
Qatar Insurance Co.QATIQSEFeb 24, 2016QAR 0-stock
Industries of Qatar Co.IQCDQSEFeb 25, 2016QAR 06.5%final
Dubai Islamic Bank PJSCDIBDFMFeb 29, 2016AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMFeb 29, 2016AED 05.2%
Medicare Group QSCMCGSQSEFeb 29, 2016QAR 10.0%
Gulf Bank K.S.C.GBKBKFeb 29, 2016KWD 3-
Al-Mazaya Holding Co. SAKCMAZAYABKFeb 29, 2016KWD 7-
Mashreqbank PSCMASQDFMFeb 29, 2016AED 44.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 29, 2016AED 06.4%
Dubai Refreshment Company P.J.S.CDRCDFMFeb 29, 2016AED 1-
Dubai Financial Market (DFM) - PJSCDFMDFMFeb 29, 2016AED 0-
Gulf International Services QSCGISSQSEFeb 29, 2016QAR 04.9%
Bawan Co.1302TDWLFeb 29, 2016SAR 0-
Mannai Corporation Q.P.S.C.MCCSQSEFeb 29, 2016QAR 1-
Air Arabia PJSCAIRARABIADFMFeb 29, 2016$07.4%
Arab National Bank1080TDWLFeb 29, 2016SAR 06.1%
Commercial Bank of Kuwait K.S.C.CBKBKFeb 29, 2016KWD 88.0%
Northern Region Cement Co.3004TDWLFeb 29, 2016SAR 13.6%
United Development Co.UDCDQSEFeb 29, 2016QAR 0-
Sukoon Insurance PJSCSUKOONDFMFeb 29, 2016$05.0%
Dubai Insurance CompanyPSCDINDFMFeb 29, 2016$05.9%
National General Insurance Co (P.J.S.C)NGIDFMFeb 29, 2016$0-
Al-Mazaya Holding Co. SAKCMAZAYADFMFeb 29, 2016$0-
United Foods Co. PSCUFCDFMFeb 29, 2016$08.3%
Independent Petroleum Group SAKIPGBKFeb 29, 2016KWD 246.6%
Sukoon Takaful PJSCSUKOONTAKAFLDFMFeb 29, 2016$0-
Cairo Poultry Co.POULEGXFeb 29, 2016EGP 0-
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMFeb 29, 2016$04.6%
Almeera Consumer Goods Co. QSCMERSQSEFeb 29, 2016QAR 1-
Mabanee Company (SAKC)MABANEEBKFeb 29, 2016KWD 6-
Alinma Bank1150TDWLFeb 29, 2016SAR 03.1%
Kuwait Finance House K.S.C.KFHBKFeb 29, 2016KWD 71.2%
National Bank of Kuwait K.S.C.NBKBKFeb 29, 2016KWD 184.0%
Qatari Investors GroupQIGDQSEFeb 29, 2016QAR 0-
Mobile Telecommunications Company K.S.C.PZAINBKFeb 29, 2016KWD 306.1%
Kuwait International Bank KSCKIBBKFeb 29, 2016KWD 7-
Qatar Industrial Manufacturing Co.QIMDQSEFeb 29, 2016QAR 0-
United Wire Factories Co.1301TDWLFeb 29, 2016SAR 12.8%
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKFeb 29, 2016KWD 23-
Boubyan Bank K.S.C.BOUBYANBKFeb 29, 2016KWD 3-
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEFeb 29, 2016QAR 0-
National Mobile Telecommunications Company K.S.C.OOREDOOBKFeb 29, 2016KWD 1009.9%
Al Khaleej Takaful GroupAKHIQSEFeb 29, 2016QAR 0-
Ooredoo Q.P.S.CORDSQSEFeb 29, 2016QAR 05.4%
Al Ahli Bank Of KuwaitABKBKFeb 29, 2016KWD 83.4%
Qatar Gas Transport Co.QGTSQSEFeb 29, 2016QAR 03.5%
Salhia Real Estate Co. K.S.C.SREBKFeb 29, 2016KWD 16-
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 29, 2016SAR 11.5%
Injazzat Real Estate Development. Co. C.S.C. ClosedINJAZZATBKFeb 29, 2016KWD 53.3%
Shuaiba Industrial Co. (K.S.C)PAPERBKFeb 29, 2016KWD 13-
Commercial Real Estate Co.ALTIJARIABKFeb 29, 2016KWD 41.6%
Aqar Real Estate Investments Company (K.S.C.P)AQARBKFeb 29, 2016KWD 6-
A'ayan Real Estate CompanyAAYANREBKFeb 29, 2016KWD 53.5%
Commercial Bank (Q.S.C.)CBQKQSEFeb 29, 2016QAR 06.9%
Qatar Fuel-Woqod QSCQFLSQSEFeb 29, 2016QAR 16.3%
Qatar International Islamic BankQIIKQSEFeb 29, 2016QAR 02.2%
Mubarrad Holding Co. (K.S.C.C)MUBARRADBKFeb 29, 2016KWD 55.0%
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXFeb 29, 2016EGP 0-
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEFeb 29, 2016QAR 0-
Qatar Navigation QSCQNNSShariahQSEFeb 29, 2016QAR 14.4%
Barwa Real Estate Co.BRESQSEFeb 29, 2016QAR 0-
Osos Holding Group Company (K.S.C.)OSOSBKFeb 29, 2016KWD 7-
Kuwait Emirates Holding Company K.S.C.PEMIRATESBKFeb 29, 2016KWD 3-
Qatar Oman Investment Co.QOISQSEFeb 29, 2016QAR 0-
Warba Insurance and Reinsurance CompanyWINSREBKFeb 29, 2016KWD 76.9%
Doha Insurance Co.DOHIQSEFeb 29, 2016QAR 0-final
Kuwait Insurance Company S.A.K.KINSBKFeb 29, 2016KWD 205.7%
Pyramisa HotelsPHTVEGXFeb 29, 2016EGP 2-
Doha BankDHBKQSEFeb 29, 2016QAR 0-

January 2016 (17)

CompanyExchangeEx-DateDPSYieldType
Qatar National Cement Co.QNCDQSEJan 31, 2016QAR 0-
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMJan 31, 2016$03.5%
Qatar National Bank QPSCQNBKQSEJan 31, 2016QAR 04.3%
Industries of Qatar Co.IQCDQSEJan 31, 2016QAR 16.5%
Doha Insurance Co.DOHIQSEJan 31, 2016QAR 0-
Qatar Islamic BankQIBKQSEJan 31, 2016QAR 04.0%
El Sewedy Electric CompanySWDYEGXJan 31, 2016EGP 01.3%
Gulf Warehousing Co.GWCSQSEJan 31, 2016QAR 04.6%
Qatar Cinema & Film Distribution Co.QCFSQSEJan 31, 2016QAR 0-
AlRayan BankMARKQSEJan 31, 2016QAR 05.1%
Alijarah HoldingNLCSQSEJan 31, 2016QAR 0-
Inma Holding CompanyIHGSQSEJan 31, 2016QAR 0-
Nebras EnergyQEWSQSEJan 31, 2016QAR 15.2%
Juhayna Food IndustriesJUFOEGXJan 31, 2016EGP 00.9%
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKJan 31, 2016KWD 74.8%
AHLI BANK Q.P.S.C.ABQKQSEJan 31, 2016QAR 06.7%
Qatar Insurance Co.QATIQSEJan 31, 2016QAR 0-

December 2015 (1)

CompanyExchangeEx-DateDPSYieldType
Raya Holding for Financial Investments SAERAYAEGXDec 31, 2015EGP 00.8%

November 2015 (10)

CompanyExchangeEx-DateDPSYieldType
General Silos & Storage Co.GSSCEGXNov 30, 2015EGP 11.9%
North Cairo Mills Co.MILSEGXNov 30, 2015EGP 23.1%
Upper Egypt Flour Mills Co.UEFMEGXNov 30, 2015EGP 74.2%
Eastern CompanyEASTEGXNov 30, 2015EGP 08.0%
Jazeera Airways Co. (KSC)JAZEERABKNov 30, 2015KWD 25-
Export Development Bank of EgyptEXPAEGXNov 30, 2015EGP 0-
East Delta Flour Mills Co.EDFMEGXNov 30, 2015EGP 57.8%
Middle & West Delta Flour Mills Co.WCDFEGXNov 30, 2015EGP 45.2%
Mohandes Insurance Co.MOINEGXNov 30, 2015EGP 0-
ARTEX Industrial Investment Company2340TDWLNov 30, 2015SAR 0-cash

October 2015 (7)

CompanyExchangeEx-DateDPSYieldType
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXOct 31, 2015EGP 67.8%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXOct 31, 2015EGP 16.1%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXOct 31, 2015EGP 02.1%
Misr Chemical Industries Ltd.MICHEGXOct 31, 2015EGP 011.0%
El Sewedy Electric CompanySWDYEGXOct 31, 2015EGP 01.3%
Al-Babtain Power & Telecommunication Co.2320TDWLOct 31, 2015SAR 13.1%
Arab PharmaceuticalsADCIEGXOct 31, 2015EGP 05.3%

September 2015 (5)

CompanyExchangeEx-DateDPSYieldType
Bawan Co.1302TDWLSep 30, 2015SAR 0-
Delta InsuranceDEINEGXSep 30, 2015EGP 014.1%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2015EGP 17.3%
Alexandria Mineral Oils Co.AMOCEGXSep 30, 2015EGP 09.4%
Canal Shipping Agencies Co.CSAGEGXSep 30, 2015EGP 010.3%

August 2015 (5)

CompanyExchangeEx-DateDPSYieldType
Aluminium Bahrain B.S.CALBHBHBAug 1, 2015BHD 05.8%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBAug 1, 2015BHD 010.5%
BAAN Holding Group Company1820TDWLAug 2, 2015SAR 0-cash
Emirates Integrated Telecommunications Company PJSCDUDFMAug 31, 2015AED 02.4%
Misr Beni Suef Cement Co. SAEMBSCEGXAug 31, 2015EGP 32.4%

July 2015 (7)

CompanyExchangeEx-DateDPSYieldType
Saudi Steel Pipe Co.1320TDWLJul 9, 2015SAR 08.2%cash
Rabigh Refining & Petrochemical Co. Class A2380TDWLJul 27, 2015SAR 0-cash
United Wire Factories Co.1301TDWLJul 31, 2015SAR 12.8%
Northern Region Cement Co.3004TDWLJul 31, 2015SAR 13.6%
Gharbia Islamic Housing DevelopmentGIHDEGXJul 31, 2015EGP 0-
Bawan Co.1302TDWLJul 31, 2015SAR 0-
Yanbu Cement Co.3060TDWLJul 31, 2015SAR 28.6%

June 2015 (11)

CompanyExchangeEx-DateDPSYieldType
Saudi Marketing Co.4006TDWLJun 25, 2015SAR 0-cash
Riyad Bank1010TDWLJun 30, 2015SAR 04.8%
Arab National Bank1080TDWLJun 30, 2015SAR 06.1%
Saudi Steel Pipe Co.1320TDWLJun 30, 2015SAR 18.2%
October Pharma Co.OCPHEGXJun 30, 2015EGP 0-
Boubyan Petrochemical Co. (K.S.C.)BPCCBKJun 30, 2015KWD 387.0%
Saudi National Bank1180TDWLJun 30, 2015SAR 02.4%
AFG International Company4240TDWLJun 30, 2015SAR 0-cash
Vodafone Qatar QSCVFQSQSEJun 30, 2015QAR 05.0%
Minapharm PharmaceuticalsMIPHEGXJun 30, 2015EGP 10.5%
GlaxoSmithKline S.A.E.BIOCEGXJun 30, 2015EGP 11.6%

May 2015 (4)

CompanyExchangeEx-DateDPSYieldType
Batic Investments and Logistics Co.4110TDWLMay 11, 2015SAR 0-cash
Alexandria New Medical Center Co.AMESEGXMay 31, 2015EGP 0-
Kuwait Investment Company S.A.K.KINVBKMay 31, 2015KWD 1010.0%
Arabian Cement CompanyARCCEGXMay 31, 2015EGP 15.6%

April 2015 (38)

CompanyExchangeEx-DateDPSYieldType
Saudi Steel Pipe Co.1320TDWLApr 1, 2015SAR 08.2%cash
Sinad Holding Company4080TDWLApr 1, 2015SAR 0-cash
Filing & Packing Materials Manufacturing Co.2180TDWLApr 2, 2015SAR 0-cash
National Industrialization Co.2060TDWLApr 8, 2015SAR 0-cash
Red Sea International Co.4230TDWLApr 20, 2015SAR 0-cash
Saudi Public Transport Co.4040TDWLApr 20, 2015SAR 0-cash
Al Sagr Cooperative Insurance Co.8180TDWLApr 20, 2015SAR 0-cash
Specialties Group Holding Company K.S.C. (Closed)SPECBKApr 30, 2015KWD 51.3%
Future Kid Entertainment Real Estate Co. KSCCFUTUREKIDBKApr 30, 2015KWD 63.0%
Privatization Holding Co. KSCCKPPCBKApr 30, 2015KWD 5-
Raya Holding for Financial Investments SAERAYAEGXApr 30, 2015EGP 00.8%
Human Soft Holding Co. KSCCHUMANSOFTBKApr 30, 2015KWD 8211.4%
Bawan Co.1302TDWLApr 30, 2015SAR 0-
United Wire Factories Co.1301TDWLApr 30, 2015SAR 12.8%
Union Properties (P.J.S.C)UPPDFMApr 30, 2015AED 0-
El Arabia Engineering IndustriesEEIIEGXApr 30, 2015EGP 0-
Al Sagr National Insurance Co. PSCASNICDFMApr 30, 2015$0-
Sidi Kerir PetrochemicalsSKPCEGXApr 30, 2015EGP 14.5%
Batic Investments and Logistics Co.4110TDWLApr 30, 2015SAR 0-
United Projects Company for Aviation Services KSCPUPACBKApr 30, 2015KWD 58-
Egyptian Satellite Co.EGSAEGXApr 30, 2015EGP 17.0%
National Investments Co. KSC ClosedNINVBKApr 30, 2015KWD 618.6%
National Industries Group (Holding) SAKNINDBKApr 30, 2015KWD 74.2%
Alargan International Real Estate Co.ARGANBKApr 30, 2015KWD 18-
National International Co. (Holding) (K.S.C.)NIHBKApr 30, 2015KWD 3-
Jazeera Airways Co. (KSC)JAZEERABKApr 30, 2015KWD 47-
Combined Group Contracting Co. SAKCCGCBKApr 30, 2015KWD 233.5%
First Investment Co. K.S.C.P.ALOLABKApr 30, 2015KWD 7-
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2015KWD 34.8%
Oriental Weavers CarpetORWEEGXApr 30, 2015EGP 0-
Warba Insurance and Reinsurance CompanyWINSREBKApr 30, 2015KWD 76.9%
Umm Al-Qaiwain General Investments Co PSCQICBKApr 30, 2015KWD 65.9%
Palms Agro Production Co. KSCCPAPCOBKApr 30, 2015KWD 103.1%
Asiya Capital Investments Company (K.S.C.P)ASIYABKApr 30, 2015KWD 5-
Automated Systems Co. KSCCASCBKApr 30, 2015KWD 10-
Heavy Engineering Industries & Shipbuilding Co. (KSC)SHIPBKApr 30, 2015KWD 5-
El-Shams Housing & Development SAELSHEGXApr 30, 2015EGP 01.4%
National Metal Manufacturing & Casting Co.2220TDWLApr 30, 2015SAR 0-cash

March 2015 (74)

CompanyExchangeEx-DateDPSYieldType
Bahrain National Holding Company BSCBNHBHBMar 1, 2015BHD 017.6%
Aluminium Bahrain B.S.CALBHBHBMar 1, 2015BHD 05.8%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBMar 1, 2015BHD 010.5%
National Bank of Bahrain BSCNBBBHBMar 1, 2015BHD 08.3%
Seef Properties B.S.CSEEFBHBMar 1, 2015BHD 09.2%
Bank of Bahrain and Kuwait B.S.C.BBKBHBMar 1, 2015BHD 08.0%
Bahrain Commercial Facilities Company BSCBCFCBHBMar 1, 2015BHD 08.6%
Arab Banking Corporation B S CABCBHBMar 1, 2015BHD 09.4%
Gulf Hotels GroupGHGBHBMar 1, 2015BHD 07.7%
National Agricultural Development Co.6010TDWLMar 17, 2015SAR 0-cash
BAAN Holding Group Company1820TDWLMar 19, 2015SAR 0-cash
Aramex PJSCARMXDFMMar 31, 2015AED 0-
Dubai Investment (P.J.S.C)DICDFMMar 31, 2015AED 0-
Commercial Facilities Co. SAKFACILBKMar 31, 2015KWD 206.8%
Kuwait Foundry Company (S.A.K)KFOUCBKMar 31, 2015KWD 247.3%
National Cement Company PSCNCCDFMMar 31, 2015AED 0-
Zad Holding Co.ZHCDQSEMar 31, 2015QAR 0-
Commercial Bank of Kuwait K.S.C.CBKBKMar 31, 2015KWD 118.0%
Delta SugarSUGREGXMar 31, 2015EGP 1-
Emaar Properties (P.J.S.C)EMAARDFMMar 31, 2015AED 08.1%
Mannai Corporation Q.P.S.C.MCCSQSEMar 31, 2015QAR 1-
Sharkia National FoodSNFCEGXMar 31, 2015EGP 0-
Northern Region Cement Co.3004TDWLMar 31, 2015SAR 13.6%
Saudi Steel Pipe Co.1320TDWLMar 31, 2015SAR 18.2%
Riyad Bank1010TDWLMar 31, 2015SAR 04.8%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2015EGP 4-
Almeera Consumer Goods Co. QSCMERSQSEMar 31, 2015QAR 1-
Valmore HoldingVALMOREBKMar 31, 2015KWD 7-
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2015EGP 0-
Advanced Technology Co.ATCBKMar 31, 2015KWD 13-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2015EGP 04.6%
Kuwait Real Estate CompanyKREBKMar 31, 2015KWD 3-
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2015EGP 0-
Sinai Cement Co.SCEMEGXMar 31, 2015EGP 1-
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2015EGP 0-
Kuwait Cement Company K.P.S.C.KCEMBKMar 31, 2015KWD 18-
Nozha International HospitalNINHEGXMar 31, 2015EGP 00.0%
Saudi Advanced Industries Co.2120TDWLMar 31, 2015SAR 06.0%
Yanbu Cement Co.3060TDWLMar 31, 2015SAR 38.6%
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKMar 31, 2015KWD 203.5%
Mazaya Real Estate Development CompanyMRDSQSEMar 31, 2015QAR 0-
National Medical Care Co.4005TDWLMar 31, 2015SAR 21.4%
Credit Agricole EgyptCIEBEGXMar 31, 2015EGP 0-
National Industrialization Co.2060TDWLMar 31, 2015SAR 1-
Salhia Real Estate Co. K.S.C.SREBKMar 31, 2015KWD 16-
Qatar Islamic Insurance GroupQISIQSEMar 31, 2015QAR 0-
Almarai Company2280TDWLMar 31, 2015SAR 10.0%
Misr Cement Co. (Qena)MCQEEGXMar 31, 2015EGP 10.6%
Mubarrad Holding Co. (K.S.C.C)MUBARRADBKMar 31, 2015KWD 55.0%
Lecico Egypt SAELCSWEGXMar 31, 2015EGP 0-
Saudi National Bank1180TDWLMar 31, 2015SAR 02.4%
Tamdeen Real Estate Co. K.S.C.C.TAMBKMar 31, 2015KWD 94.1%
Al-Kout Industrial Projects Co. KSCALKOUTBKMar 31, 2015KWD 358.6%
Tamdeen Investment Co., (K.S.C)TAMINVBKMar 31, 2015KWD 163.9%
KAMCO Investment Company K.S.C.P.KAMCOBKMar 31, 2015KWD 62.6%
Kuwait Resorts Company K.P.S.C.MUNTAZAHATBKMar 31, 2015KWD 4-
United Real Estate CompanyURCBKMar 31, 2015KWD 5-
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLMar 31, 2015SAR 2-
Shuaiba Industrial Co. (K.S.C)PAPERBKMar 31, 2015KWD 13-
National Industries Company for Building MaterialsNICBMBKMar 31, 2015KWD 15-
Juhayna Food IndustriesJUFOEGXMar 31, 2015EGP 00.9%
Telecom EgyptETELEGXMar 31, 2015EGP 0-
Al-Ahleia Insurance Co.AINSBKMar 31, 2015KWD 27-
Kuwait Portland Cement Co. KSCPCEMBKMar 31, 2015KWD 63-
Widam Food Company Q. S. CWDAMQSEMar 31, 2015QAR 0-
ACICO Industries Co. (K.S.C)ACICOBKMar 31, 2015KWD 12-
National Petroleum Services Co. KSCCNAPESCOBKMar 31, 2015KWD 264.5%
Al Imtiaz Investment Group K.S.C.CALIMTIAZBKMar 31, 2015KWD 5-
Kuwait National Cinema Co.KCINBKMar 31, 2015KWD 516.2%
Umm Al-Qaiwain General Investments Co PSCQICBKMar 31, 2015KWD 05.9%
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2015EGP 2-
Housing & Development BankHDBKEGXMar 31, 2015EGP 0-
Kuwait Reinsurance Co.KUWAITREBKMar 31, 2015KWD 5-
Egypt Gas Co.EGASEGXMar 31, 2015EGP 00.0%

February 2015 (69)

CompanyExchangeEx-DateDPSYieldType
Al Salam Bank B.S.C.SALAMBHBFeb 1, 2015BHD 00.5%
Dubai Islamic Bank PJSCDIBDFMFeb 28, 2015AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMFeb 28, 2015AED 05.2%
Al-Mazaya Holding Co. SAKCMAZAYABKFeb 28, 2015KWD 6-
Mashreqbank PSCMASQDFMFeb 28, 2015AED 44.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 28, 2015AED 06.4%
Dubai Refreshment Company P.J.S.CDRCDFMFeb 28, 2015AED 1-
Dubai Financial Market (DFM) - PJSCDFMDFMFeb 28, 2015AED 0-
Qatar National Cement Co.QNCDQSEFeb 28, 2015QAR 0-
Alinma Bank1150TDWLFeb 28, 2015SAR 03.1%
Arab National Bank1080TDWLFeb 28, 2015SAR 06.1%
Emirates Integrated Telecommunications Company PJSCDUDFMFeb 28, 2015AED 02.4%
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMFeb 28, 2015$03.5%
Air Arabia PJSCAIRARABIADFMFeb 28, 2015$07.4%
Qatari Investors GroupQIGDQSEFeb 28, 2015QAR 0-
Independent Petroleum Group SAKIPGBKFeb 28, 2015KWD 246.6%
Medicare Group QSCMCGSQSEFeb 28, 2015QAR 10.0%
Sukoon Insurance PJSCSUKOONDFMFeb 28, 2015$05.0%
Dubai Insurance CompanyPSCDINDFMFeb 28, 2015$05.9%
National General Insurance Co (P.J.S.C)NGIDFMFeb 28, 2015$0-
Al-Mazaya Holding Co. SAKCMAZAYADFMFeb 28, 2015$0-
United Foods Co. PSCUFCDFMFeb 28, 2015$08.3%
Mabanee Company (SAKC)MABANEEBKFeb 28, 2015KWD 7-
Sukoon Takaful PJSCSUKOONTAKAFLDFMFeb 28, 2015$0-
Cairo Poultry Co.POULEGXFeb 28, 2015EGP 0-
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMFeb 28, 2015$04.6%
United Development Co.UDCDQSEFeb 28, 2015QAR 0-
Mannai Corporation Q.P.S.C.MCCSQSEFeb 28, 2015QAR 1-
Societe Arabe Internationale de BanqueSAIBEGXFeb 28, 2015EGP 0-
Kuwait Finance House K.S.C.KFHBKFeb 28, 2015KWD 51.2%
National Bank of Kuwait K.S.C.NBKBKFeb 28, 2015KWD 174.0%
Industries of Qatar Co.IQCDQSEFeb 28, 2015QAR 16.5%
National Mobile Telecommunications Company K.S.C.OOREDOOBKFeb 28, 2015KWD 709.9%
Nasr Co. for Civil WorksNCCWEGXFeb 28, 2015EGP 0-
Burgan BankBURGBKFeb 28, 2015KWD 9-
Mobile Telecommunications Company K.S.C.PZAINBKFeb 28, 2015KWD 406.1%
Doha Insurance Co.DOHIQSEFeb 28, 2015QAR 0-
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 28, 2015SAR 11.5%
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEFeb 28, 2015QAR 0-
Al Khaleej Takaful GroupAKHIQSEFeb 28, 2015QAR 0-
National Agricultural Development Co.6010TDWLFeb 28, 2015SAR 0-
Boubyan Bank K.S.C.BOUBYANBKFeb 28, 2015KWD 2-
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKFeb 28, 2015KWD 23-
Qatar Islamic Insurance GroupQISIQSEFeb 28, 2015QAR 0-
Kuwait International Bank KSCKIBBKFeb 28, 2015KWD 7-
Ooredoo Q.P.S.CORDSQSEFeb 28, 2015QAR 05.4%
Al Ahli Bank Of KuwaitABKBKFeb 28, 2015KWD 103.4%
Qatar Gas Transport Co.QGTSQSEFeb 28, 2015QAR 03.5%
Ezdan Holding GroupERESQSEFeb 28, 2015QAR 0-
Qatar Industrial Manufacturing Co.QIMDQSEFeb 28, 2015QAR 0-
Commercial Real Estate Co.ALTIJARIABKFeb 28, 2015KWD 51.6%
AlRayan BankMARKQSEFeb 28, 2015QAR 05.1%
Al-Jouf Agriculture Development Co.6070TDWLFeb 28, 2015SAR 12.1%
A'ayan Leasing & Investment Co.AAYANBKFeb 28, 2015KWD 5-
Commercial Bank (Q.S.C.)CBQKQSEFeb 28, 2015QAR 06.9%
Qatar International Islamic BankQIIKQSEFeb 28, 2015QAR 02.2%
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXFeb 28, 2015EGP 0-
Aqar Real Estate Investments Company (K.S.C.P)AQARBKFeb 28, 2015KWD 5-
A'ayan Real Estate CompanyAAYANREBKFeb 28, 2015KWD 53.5%
Qatar Fuel-Woqod QSCQFLSQSEFeb 28, 2015QAR 16.3%
Qatar Navigation QSCQNNSShariahQSEFeb 28, 2015QAR 14.4%
Qatar Oman Investment Co.QOISQSEFeb 28, 2015QAR 0-
Doha BankDHBKQSEFeb 28, 2015QAR 0-
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 28, 2015QAR 0-
Kuwait Financial Centre KPSCMARKAZBKFeb 28, 2015KWD 6-
Kuwait Insurance Company S.A.K.KINSBKFeb 28, 2015KWD 205.7%
Aamal Company Q.S.C.AHCSQSEFeb 28, 2015QAR 00.1%
Al Baraka Bank EgyptSAUDEGXFeb 28, 2015EGP 0-
Barwa Real Estate Co.BRESQSEFeb 28, 2015QAR 0-

January 2015 (13)

CompanyExchangeEx-DateDPSYieldType
Gulf International Services QSCGISSQSEJan 31, 2015QAR 14.9%
Qatar National Bank QPSCQNBKQSEJan 31, 2015QAR 14.3%
Bawan Co.1302TDWLJan 31, 2015SAR 0-
Qatar Islamic BankQIBKQSEJan 31, 2015QAR 04.0%
Gulf Warehousing Co.GWCSQSEJan 31, 2015QAR 04.6%
Salam International Investment Ltd.SIISQSEJan 31, 2015QAR 0-
Alijarah HoldingNLCSQSEJan 31, 2015QAR 0-
Nebras EnergyQEWSQSEJan 31, 2015QAR 15.2%
Inma Holding CompanyIHGSQSEJan 31, 2015QAR 0-
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEJan 31, 2015QAR 0-
Munshaat Real Estate Projects Co. K.S.C.C.MUNSHAATBKJan 31, 2015KWD 5-
Qatar Insurance Co.QATIQSEJan 31, 2015QAR 0-
AHLI BANK Q.P.S.C.ABQKQSEJan 31, 2015QAR 06.7%

December 2014 (3)

CompanyExchangeEx-DateDPSYieldType
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKDec 31, 2014KWD 114.8%
Amer Group HoldingAMEREGXDec 31, 2014EGP 0-
Middle & West Delta Flour Mills Co.WCDFEGXDec 31, 2014EGP 45.2%

November 2014 (10)

CompanyExchangeEx-DateDPSYieldType
Emaar Properties (P.J.S.C)EMAARDFMNov 30, 2014AED 38.1%
Upper Egypt Flour Mills Co.UEFMEGXNov 30, 2014EGP 64.2%
Sues Canal Co. for Technology SettlingSCTSEGXNov 30, 2014EGP 24.2%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXNov 30, 2014EGP 17.3%
North Cairo Mills Co.MILSEGXNov 30, 2014EGP 33.1%
Saudi Automotive Services Co.4050TDWLNov 30, 2014SAR 0-
Al-Babtain Power & Telecommunication Co.2320TDWLNov 30, 2014SAR 13.1%
East Delta Flour Mills Co.EDFMEGXNov 30, 2014EGP 57.8%
Arabian Cement CompanyARCCEGXNov 30, 2014EGP 05.6%
Al Hassan Ghazi Ibrahim Shaker Co.1214TDWLNov 30, 2014SAR 00.0%cash

October 2014 (6)

CompanyExchangeEx-DateDPSYieldType
AFG International Company4240TDWLOct 23, 2014SAR 0-cash
Bawan Co.1302TDWLOct 31, 2014SAR 0-
Misr Chemical Industries Ltd.MICHEGXOct 31, 2014EGP 011.0%
Eastern CompanyEASTEGXOct 31, 2014EGP 08.0%
El-Saeed Contracting & Real Estate Investment Co. SCCDUEGCEGXOct 31, 2014EGP 0-
Canal Shipping Agencies Co.CSAGEGXOct 31, 2014EGP 010.3%

September 2014 (10)

CompanyExchangeEx-DateDPSYieldType
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2014EGP 02.1%
Arab Cotton Ginning Co.ACGCEGXSep 30, 2014EGP 0-
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2014EGP 47.8%
Alexandria Containers & GoodsALCNEGXSep 30, 2014EGP 00.5%
Misr Cement Co. (Qena)MCQEEGXSep 30, 2014EGP 10.6%
Delta InsuranceDEINEGXSep 30, 2014EGP 014.1%
Alexandria Mineral Oils Co.AMOCEGXSep 30, 2014EGP 09.4%
Export Development Bank of EgyptEXPAEGXSep 30, 2014EGP 0-
Arab PharmaceuticalsADCIEGXSep 30, 2014EGP 05.3%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2014EGP 16.1%

August 2014 (10)

CompanyExchangeEx-DateDPSYieldType
Aluminium Bahrain B.S.CALBHBHBAug 1, 2014BHD 05.8%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBAug 1, 2014BHD 010.5%
Batic Investments and Logistics Co.4110TDWLAug 10, 2014SAR 0-cash
Seera Holding Group1810TDWLAug 17, 2014SAR 0-cash
Emirates Integrated Telecommunications Company PJSCDUDFMAug 31, 2014AED 02.4%
Northern Region Cement Co.3004TDWLAug 31, 2014SAR 13.6%
October Pharma Co.OCPHEGXAug 31, 2014EGP 2-
Cairo For Investment And Real Estate Developments -CIRA EducationCIRAEGXAug 31, 2014EGP 11.9%
Telecom EgyptETELEGXAug 31, 2014EGP 0-
Electro Cable EgyptELECEGXAug 31, 2014EGP 0-

July 2014 (4)

CompanyExchangeEx-DateDPSYieldType
United Wire Factories Co.1301TDWLJul 31, 2014SAR 22.8%
Batic Investments and Logistics Co.4110TDWLJul 31, 2014SAR 0-
Yanbu Cement Co.3060TDWLJul 31, 2014SAR 28.6%
Gharbia Islamic Housing DevelopmentGIHDEGXJul 31, 2014EGP 0-

June 2014 (9)

CompanyExchangeEx-DateDPSYieldType
Wafrah for Industry & Development2100TDWLJun 2, 2014SAR 0-cash
Al Sagr Cooperative Insurance Co.8180TDWLJun 17, 2014SAR 0-cash
Riyad Bank1010TDWLJun 30, 2014SAR 04.8%
Bawan Co.1302TDWLJun 30, 2014SAR 0-
Arab National Bank1080TDWLJun 30, 2014SAR 06.1%
South Valley Cement Co.SVCEEGXJun 30, 2014EGP 0-
Saudi Automotive Services Co.4050TDWLJun 30, 2014SAR 0-
Minapharm PharmaceuticalsMIPHEGXJun 30, 2014EGP 00.5%
Cooper for Commercial Investment & Real Estate DevelopmentCOPREGXJun 30, 2014EGP 1-

May 2014 (11)

CompanyExchangeEx-DateDPSYieldType
Methanol Chemicals Co.2001TDWLMay 7, 2014SAR 0-cash
Kuwait Hotels Co. SAKKHOTBKMay 31, 2014KWD 5-
Automated Systems Co. KSCCASCBKMay 31, 2014KWD 20-
Human Soft Holding Co. KSCCHUMANSOFTBKMay 31, 2014KWD 3011.4%
GlaxoSmithKline S.A.E.BIOCEGXMay 31, 2014EGP 11.6%
Boubyan Petrochemical Co. (K.S.C.)BPCCBKMay 31, 2014KWD 417.0%
Bupa Arabia for Cooperative Insurance Co.8210TDWLMay 31, 2014SAR 02.4%
Tamdeen Real Estate Co. K.S.C.C.TAMBKMay 31, 2014KWD 74.1%
Alargan International Real Estate Co.ARGANBKMay 31, 2014KWD 6-
Arabian Cement CompanyARCCEGXMay 31, 2014EGP 05.6%
Vodafone Qatar QSCVFQSQSEMay 31, 2014QAR 05.0%

April 2014 (35)

CompanyExchangeEx-DateDPSYieldType
National Industrialization Co.2060TDWLApr 1, 2014SAR 0-cash
Takween Advanced Industries Co.1201TDWLApr 2, 2014SAR 0-cash
Al Hassan Ghazi Ibrahim Shaker Co.1214TDWLApr 3, 2014SAR 00.0%cash
Filing & Packing Materials Manufacturing Co.2180TDWLApr 6, 2014SAR 0-cash
Batic Investments and Logistics Co.4110TDWLApr 7, 2014SAR 0-cash
Naseej International Trading Co.1213TDWLApr 7, 2014SAR 0-cash
AFG International Company4240TDWLApr 24, 2014SAR 0-cash
Red Sea International Co.4230TDWLApr 24, 2014SAR 0-cash
Tabuk Agricultural Development Co.6040TDWLApr 27, 2014SAR 0-cash
Sinad Holding Company4080TDWLApr 28, 2014SAR 0-cash
Aramex PJSCARMXDFMApr 30, 2014AED 0-
Dubai Investment (P.J.S.C)DICDFMApr 30, 2014AED 0-
Alexandria New Medical Center Co.AMESEGXApr 30, 2014EGP 0-
El-Shams Housing & Development SAELSHEGXApr 30, 2014EGP 01.4%
Emaar Properties (P.J.S.C)EMAARDFMApr 30, 2014AED 08.1%
Al Sagr National Insurance Co. PSCASNICDFMApr 30, 2014$0-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXApr 30, 2014EGP 04.6%
Methanol Chemicals Co.2001TDWLApr 30, 2014SAR 1-
Sidi Kerir PetrochemicalsSKPCEGXApr 30, 2014EGP 04.5%
Kuwait Cement Company K.P.S.C.KCEMBKApr 30, 2014KWD 18-
Kuwait Real Estate CompanyKREBKApr 30, 2014KWD 3-
National Investments Co. KSC ClosedNINVBKApr 30, 2014KWD 518.6%
Ajial Real Estate Entertainment Co.(K.S.C.)AREECBKApr 30, 2014KWD 8-
Oriental Weavers CarpetORWEEGXApr 30, 2014EGP 0-
Amar Finance & Leasing Co. KSCCAMARBKApr 30, 2014KWD 53.3%
United Projects Company for Aviation Services KSCPUPACBKApr 30, 2014KWD 63-
Egyptian Satellite Co.EGSAEGXApr 30, 2014EGP 17.0%
KAMCO Investment Company K.S.C.P.KAMCOBKApr 30, 2014KWD 62.6%
Combined Group Contracting Co. SAKCCGCBKApr 30, 2014KWD 223.5%
National Petroleum Services Co. KSCCNAPESCOBKApr 30, 2014KWD 204.5%
Specialties Group Holding Company K.S.C. (Closed)SPECBKApr 30, 2014KWD 51.3%
ACICO Industries Co. (K.S.C)ACICOBKApr 30, 2014KWD 7-
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2014KWD 54.8%
Privatization Holding Co. KSCCKPPCBKApr 30, 2014KWD 7-
Palms Agro Production Co. KSCCPAPCOBKApr 30, 2014KWD 103.1%

March 2014 (73)

CompanyExchangeEx-DateDPSYieldType
Bahrain National Holding Company BSCBNHBHBMar 1, 2014BHD 017.6%
Aluminium Bahrain B.S.CALBHBHBMar 1, 2014BHD 05.8%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBMar 1, 2014BHD 010.5%
National Bank of Bahrain BSCNBBBHBMar 1, 2014BHD 08.3%
Seef Properties B.S.CSEEFBHBMar 1, 2014BHD 09.2%
Bank of Bahrain and Kuwait B.S.C.BBKBHBMar 1, 2014BHD 08.0%
Bahrain Commercial Facilities Company BSCBCFCBHBMar 1, 2014BHD 08.6%
Al Salam Bank B.S.C.SALAMBHBMar 1, 2014BHD 00.5%
Arab Banking Corporation B S CABCBHBMar 1, 2014BHD 09.4%
Gulf Hotels GroupGHGBHBMar 1, 2014BHD 07.7%
Saudi Arabian Amiantit Co.2160TDWLMar 20, 2014SAR 0-cash
Aramex PJSCARMXDFMMar 31, 2014AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMMar 31, 2014AED 05.2%
Zad Holding Co.ZHCDQSEMar 31, 2014QAR 0-
National Cement Company PSCNCCDFMMar 31, 2014AED 0-
Emirates Integrated Telecommunications Company PJSCDUDFMMar 31, 2014AED 02.4%
Al Baraka Bank EgyptSAUDEGXMar 31, 2014EGP 0-
Egypt Gas Co.EGASEGXMar 31, 2014EGP 10.0%
Zahraa Maadi Investment & DevelopmentZMIDEGXMar 31, 2014EGP 0-
Pyramisa HotelsPHTVEGXMar 31, 2014EGP 2-
Mabanee Company (SAKC)MABANEEBKMar 31, 2014KWD 12-
Commercial Bank of Kuwait K.S.C.CBKBKMar 31, 2014KWD 48.0%
Emirates Investment Bank PJSCEIBANKDFMMar 31, 2014$1-
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMMar 31, 2014$04.6%
Nozha International HospitalNINHEGXMar 31, 2014EGP 00.0%
Advanced Technology Co.ATCBKMar 31, 2014KWD 13-
Commercial Facilities Co. SAKFACILBKMar 31, 2014KWD 206.8%
Takween Advanced Industries Co.1201TDWLMar 31, 2014SAR 1-
Mazaya Real Estate Development CompanyMRDSQSEMar 31, 2014QAR 0-
Burgan BankBURGBKMar 31, 2014KWD 4-
Credit Agricole EgyptCIEBEGXMar 31, 2014EGP 0-
Sinai Cement Co.SCEMEGXMar 31, 2014EGP 1-
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2014EGP 0-
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKMar 31, 2014KWD 303.5%
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKMar 31, 2014KWD 17-
Lecico Egypt SAELCSWEGXMar 31, 2014EGP 1-
Almarai Company2280TDWLMar 31, 2014SAR 10.0%
Saudi Industrial Export Co.4140TDWLMar 31, 2014SAR 0-
Saudi Automotive Services Co.4050TDWLMar 31, 2014SAR 0-
Misr Cement Co. (Qena)MCQEEGXMar 31, 2014EGP 10.6%
Al-Kout Industrial Projects Co. KSCALKOUTBKMar 31, 2014KWD 358.6%
Development & Engineering ConsultantsDAPHEGXMar 31, 2014EGP 0-
National International Co. (Holding) (K.S.C.)NIHBKMar 31, 2014KWD 4-
Batic Investments and Logistics Co.4110TDWLMar 31, 2014SAR 0-
Kuwait Portland Cement Co. KSCPCEMBKMar 31, 2014KWD 77-
National Industrialization Co.2060TDWLMar 31, 2014SAR 2-
Kuwait Financial Centre KPSCMARKAZBKMar 31, 2014KWD 10-
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLMar 31, 2014SAR 1-
Egyptian Gulf BankEGBEEGXMar 31, 2014EGP 02.7%
Tamdeen Investment Co., (K.S.C)TAMINVBKMar 31, 2014KWD 153.9%
Munshaat Real Estate Projects Co. K.S.C.C.MUNSHAATBKMar 31, 2014KWD 5-
Housing & Development BankHDBKEGXMar 31, 2014EGP 0-
United Real Estate CompanyURCBKMar 31, 2014KWD 8-
Telecom EgyptETELEGXMar 31, 2014EGP 1-
Ezdan Holding GroupERESQSEMar 31, 2014QAR 0-
Al-Ahleia Insurance Co.AINSBKMar 31, 2014KWD 27-
Salhia Real Estate Co. K.S.C.SREBKMar 31, 2014KWD 16-
Widam Food Company Q. S. CWDAMQSEMar 31, 2014QAR 0-
Kuwait Resorts Company K.P.S.C.MUNTAZAHATBKMar 31, 2014KWD 4-
Mesaieed Petrochemical Holding Company Q.S.C.MPHCQSEMar 31, 2014QAR 0-
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2014EGP 2-
Shuaiba Industrial Co. (K.S.C)PAPERBKMar 31, 2014KWD 7-
Warba Insurance and Reinsurance CompanyWINSREBKMar 31, 2014KWD 56.9%
Amer Group HoldingAMEREGXMar 31, 2014EGP 0-
Umm Al-Qaiwain General Investments Co PSCQICBKMar 31, 2014KWD 65.9%
Barwa Real Estate Co.BRESQSEMar 31, 2014QAR 0-
Kuwait Reinsurance Co.KUWAITREBKMar 31, 2014KWD 5-
Kuwait Insurance Company S.A.K.KINSBKMar 31, 2014KWD 205.7%
El Arabia Engineering IndustriesEEIIEGXMar 31, 2014EGP 0-
Kuwait National Cinema Co.KCINBKMar 31, 2014KWD 496.2%
Future Kid Entertainment Real Estate Co. KSCCFUTUREKIDBKMar 31, 2014KWD 73.0%
Delta SugarSUGREGXMar 31, 2014EGP 1-
Kuwait Foundry Company (S.A.K)KFOUCBKMar 31, 2014KWD 247.3%

February 2014 (52)

CompanyExchangeEx-DateDPSYieldType
Seera Holding Group1810TDWLFeb 6, 2014SAR 0-cash
Dubai Islamic Bank PJSCDIBDFMFeb 28, 2014AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMFeb 28, 2014AED 05.2%
Gulf International Services QSCGISSQSEFeb 28, 2014QAR 04.9%
Mashaer Holding Company K.S.C.(Public)MASHAERBKFeb 28, 2014KWD 15-
Mashreqbank PSCMASQDFMFeb 28, 2014AED 34.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 28, 2014AED 06.4%
Dubai Refreshment Company P.J.S.CDRCDFMFeb 28, 2014AED 1-
Dubai Financial Market (DFM) - PJSCDFMDFMFeb 28, 2014AED 0-
Almeera Consumer Goods Co. QSCMERSQSEFeb 28, 2014QAR 1-
Northern Region Cement Co.3004TDWLFeb 28, 2014SAR 13.6%
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMFeb 28, 2014$03.5%
Air Arabia PJSCAIRARABIADFMFeb 28, 2014$07.4%
Sukoon Insurance PJSCSUKOONDFMFeb 28, 2014$05.0%
Dubai Insurance CompanyPSCDINDFMFeb 28, 2014$05.9%
National General Insurance Co (P.J.S.C)NGIDFMFeb 28, 2014$0-
United Development Co.UDCDQSEFeb 28, 2014QAR 0-
Mannai Corporation Q.P.S.C.MCCSQSEFeb 28, 2014QAR 1-
Sukoon Takaful PJSCSUKOONTAKAFLDFMFeb 28, 2014$0-
Independent Petroleum Group SAKIPGBKFeb 28, 2014KWD 296.6%
Medicare Group QSCMCGSQSEFeb 28, 2014QAR 00.0%
Kuwait Finance House K.S.C.KFHBKFeb 28, 2014KWD 41.2%
National Bank of Kuwait K.S.C.NBKBKFeb 28, 2014KWD 164.0%
Industries of Qatar Co.IQCDQSEFeb 28, 2014QAR 16.5%
Arab National Bank1080TDWLFeb 28, 2014SAR 06.1%
El Ahram Co. for Printing & PackingEPPKEGXFeb 28, 2014EGP 0-
National Mobile Telecommunications Company K.S.C.OOREDOOBKFeb 28, 2014KWD 1259.9%
Riyad Bank1010TDWLFeb 28, 2014SAR 04.8%
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEFeb 28, 2014QAR 0-
Al-Jouf Agriculture Development Co.6070TDWLFeb 28, 2014SAR 12.1%
Yanbu Cement Co.3060TDWLFeb 28, 2014SAR 28.6%
Societe Arabe Internationale de BanqueSAIBEGXFeb 28, 2014EGP 0-
Kuwait International Bank KSCKIBBKFeb 28, 2014KWD 5-
Cairo Poultry Co.POULEGXFeb 28, 2014EGP 0-
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 28, 2014SAR 11.5%
Ooredoo Q.P.S.CORDSQSEFeb 28, 2014QAR 05.4%
Al Ahli Bank Of KuwaitABKBKFeb 28, 2014KWD 103.4%
Qatar Gas Transport Co.QGTSQSEFeb 28, 2014QAR 03.5%
Qatar Islamic Insurance GroupQISIQSEFeb 28, 2014QAR 0-
National Medical Care Co.4005TDWLFeb 28, 2014SAR 21.4%
Commercial Bank (Q.S.C.)CBQKQSEFeb 28, 2014QAR 06.9%
Qatar International Islamic BankQIIKQSEFeb 28, 2014QAR 02.2%
Aqar Real Estate Investments Company (K.S.C.P)AQARBKFeb 28, 2014KWD 5-
Commercial Real Estate Co.ALTIJARIABKFeb 28, 2014KWD 51.6%
Qatar Oman Investment Co.QOISQSEFeb 28, 2014QAR 0-
Qatar Fuel-Woqod QSCQFLSQSEFeb 28, 2014QAR 16.3%
Jazeera Airways Co. (KSC)JAZEERABKFeb 28, 2014KWD 15-
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXFeb 28, 2014EGP 0-
AlRayan BankMARKQSEFeb 28, 2014QAR 05.1%
Qatar Navigation QSCQNNSShariahQSEFeb 28, 2014QAR 14.4%
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 28, 2014QAR 0-
Doha BankDHBKQSEFeb 28, 2014QAR 0-

January 2014 (13)

CompanyExchangeEx-DateDPSYieldType
Qatar National Cement Co.QNCDQSEJan 31, 2014QAR 0-
Qatari Investors GroupQIGDQSEJan 31, 2014QAR 0-
Qatar National Bank QPSCQNBKQSEJan 31, 2014QAR 14.3%
Qatar Islamic BankQIBKQSEJan 31, 2014QAR 04.0%
Mobile Telecommunications Company K.S.C.PZAINBKJan 31, 2014KWD 506.1%
Gulf Warehousing Co.GWCSQSEJan 31, 2014QAR 04.6%
Doha Insurance Co.DOHIQSEJan 31, 2014QAR 0-
Alijarah HoldingNLCSQSEJan 31, 2014QAR 0-
Salam International Investment Ltd.SIISQSEJan 31, 2014QAR 0-
Inma Holding CompanyIHGSQSEJan 31, 2014QAR 0-
Arkan Al-Kuwait Real Estate Co. (K.S.C.)ARKANBKJan 31, 2014KWD 54.8%
Nebras EnergyQEWSQSEJan 31, 2014QAR 15.2%
Qatar Insurance Co.QATIQSEJan 31, 2014QAR 0-

December 2013 (4)

CompanyExchangeEx-DateDPSYieldType
General Silos & Storage Co.GSSCEGXDec 31, 2013EGP 01.9%
Sues Canal Co. for Technology SettlingSCTSEGXDec 31, 2013EGP 24.2%
Arabia Investments Holding SAEAIHEGXDec 31, 2013EGP 0-
Middle & West Delta Flour Mills Co.WCDFEGXDec 31, 2013EGP 35.2%

November 2013 (7)

CompanyExchangeEx-DateDPSYieldType
AFG International Company4240TDWLNov 6, 2013SAR 0-cash
Upper Egypt Flour Mills Co.UEFMEGXNov 30, 2013EGP 64.2%
North Cairo Mills Co.MILSEGXNov 30, 2013EGP 23.1%
Misr Cement Co. (Qena)MCQEEGXNov 30, 2013EGP 10.6%
Export Development Bank of EgyptEXPAEGXNov 30, 2013EGP 0-
East Delta Flour Mills Co.EDFMEGXNov 30, 2013EGP 37.8%
Canal Shipping Agencies Co.CSAGEGXNov 30, 2013EGP 010.3%

October 2013 (9)

CompanyExchangeEx-DateDPSYieldType
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXOct 31, 2013EGP 02.1%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXOct 31, 2013EGP 26.1%
El-Shams Housing & Development SAELSHEGXOct 31, 2013EGP 01.4%
Misr Chemical Industries Ltd.MICHEGXOct 31, 2013EGP 011.0%
Alexandria Containers & GoodsALCNEGXOct 31, 2013EGP 00.5%
Eastern CompanyEASTEGXOct 31, 2013EGP 08.0%
Al-Babtain Power & Telecommunication Co.2320TDWLOct 31, 2013SAR 13.1%
Electro Cable EgyptELECEGXOct 31, 2013EGP 0-
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXOct 31, 2013EGP 47.8%

September 2013 (4)

CompanyExchangeEx-DateDPSYieldType
Delta InsuranceDEINEGXSep 30, 2013EGP 014.1%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2013EGP 17.3%
Alexandria Mineral Oils Co.AMOCEGXSep 30, 2013EGP 19.4%
Arab Cotton Ginning Co.ACGCEGXSep 30, 2013EGP 0-

August 2013 (5)

CompanyExchangeEx-DateDPSYieldType
Aluminium Bahrain B.S.CALBHBHBAug 1, 2013BHD 05.8%
Bahrain Duty Free Shop ComplexDUTYFShariahBHBAug 1, 2013BHD 010.5%
Seera Holding Group1810TDWLAug 18, 2013SAR 0-cash
Alexandria New Medical Center Co.AMESEGXAug 31, 2013EGP 0-
Cairo For Investment And Real Estate Developments -CIRA EducationCIRAEGXAug 31, 2013EGP 11.9%

July 2013 (2)

CompanyExchangeEx-DateDPSYieldType
Northern Region Cement Co.3004TDWLJul 31, 2013SAR 13.6%
Emirates Integrated Telecommunications Company PJSCDUDFMJul 31, 2013AED 02.4%

June 2013 (4)

CompanyExchangeEx-DateDPSYieldType
Saudi Steel Pipe Co.1320TDWLJun 30, 2013SAR 18.2%
Riyad Bank1010TDWLJun 30, 2013SAR 04.8%
United Wire Factories Co.1301TDWLJun 30, 2013SAR 22.8%
Yanbu Cement Co.3060TDWLJun 30, 2013SAR 28.6%

May 2013 (10)

CompanyExchangeEx-DateDPSYieldType
Al Jouf Cement Co.3091TDWLMay 6, 2013SAR 0-cash
Minapharm PharmaceuticalsMIPHEGXMay 31, 2013EGP 10.5%
Boubyan Petrochemical Co. (K.S.C.)BPCCBKMay 31, 2013KWD 417.0%
El Sewedy Electric CompanySWDYEGXMay 31, 2013EGP 01.3%
International Agricultural ProductsIFAPEGXMay 31, 2013EGP 0-
Misr Beni Suef Cement Co. SAEMBSCEGXMay 31, 2013EGP 42.4%
Egyptian Satellite Co.EGSAEGXMay 31, 2013EGP 07.0%
United Housing Construction SAUNITEGXMay 31, 2013EGP 0-
Raya Holding for Financial Investments SAERAYAEGXMay 31, 2013EGP 00.8%
GlaxoSmithKline S.A.E.BIOCEGXMay 31, 2013EGP 11.6%

April 2013 (35)

CompanyExchangeEx-DateDPSYieldType
Seef Properties B.S.CSEEFBHBApr 1, 2013BHD 09.2%
Naseej International Trading Co.1213TDWLApr 1, 2013SAR 0-cash
National Industrialization Co.2060TDWLApr 6, 2013SAR 0-cash
Takween Advanced Industries Co.1201TDWLApr 8, 2013SAR 0-cash
Filing & Packing Materials Manufacturing Co.2180TDWLApr 21, 2013SAR 0-cash
Sinad Holding Company4080TDWLApr 22, 2013SAR 0-cash
Tabuk Agricultural Development Co.6040TDWLApr 23, 2013SAR 0-cash
AFG International Company4240TDWLApr 24, 2013SAR 0-cash
Red Sea International Co.4230TDWLApr 24, 2013SAR 0-cash
Methanol Chemicals Co.2001TDWLApr 27, 2013SAR 0-cash
National Agricultural Development Co.6010TDWLApr 27, 2013SAR 0-cash
Dubai Investment (P.J.S.C)DICDFMApr 30, 2013AED 0-
Palms Agro Production Co. KSCCPAPCOBKApr 30, 2013KWD 103.1%
Future Kid Entertainment Real Estate Co. KSCCFUTUREKIDBKApr 30, 2013KWD 63.0%
Human Soft Holding Co. KSCCHUMANSOFTBKApr 30, 2013KWD 1311.4%
Sharkia National FoodSNFCEGXApr 30, 2013EGP 0-
Advanced Technology Co.ATCBKApr 30, 2013KWD 13-
Al Sagr National Insurance Co. PSCASNICDFMApr 30, 2013$0-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXApr 30, 2013EGP 04.6%
Tamdeen Real Estate Co. K.S.C.C.TAMBKApr 30, 2013KWD 74.1%
Arab Ceramic Co. - Ceramica RemasCERAEGXApr 30, 2013EGP 0-
Kuwait Cement Company K.P.S.C.KCEMBKApr 30, 2013KWD 15-
Saudi Automotive Services Co.4050TDWLApr 30, 2013SAR 0-
Alargan International Real Estate Co.ARGANBKApr 30, 2013KWD 6-
Al-Kout Industrial Projects Co. KSCALKOUTBKApr 30, 2013KWD 358.6%
Egyptian Gulf BankEGBEEGXApr 30, 2013EGP 02.7%
Combined Group Contracting Co. SAKCCGCBKApr 30, 2013KWD 433.5%
National Petroleum Services Co. KSCCNAPESCOBKApr 30, 2013KWD 174.5%
Specialties Group Holding Company K.S.C. (Closed)SPECBKApr 30, 2013KWD 211.3%
Privatization Holding Co. KSCCKPPCBKApr 30, 2013KWD 6-
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2013KWD 54.8%
ACICO Industries Co. (K.S.C)ACICOBKApr 30, 2013KWD 6-
Automated Systems Co. KSCCASCBKApr 30, 2013KWD 20-
Soor Fuel Marketing Co. KSCSOORBKApr 30, 2013KWD 42.6%
Elwadi for International Investment & DevelopmentELWAEGXApr 30, 2013EGP 0-

March 2013 (68)

CompanyExchangeEx-DateDPSYieldType
Aluminium Bahrain B.S.CALBHBHBMar 1, 2013BHD 05.8%
Saudi Arabian Amiantit Co.2160TDWLMar 9, 2013SAR 0-cash
Saudi Printing & Packaging Co.4270TDWLMar 16, 2013SAR 0-cash
Saudi Research and Media Group4210TDWLMar 17, 2013SAR 0-cash
Saudi Paper Manufacturing Co.2300TDWLMar 26, 2013SAR 0-cash
Aramex PJSCARMXDFMMar 31, 2013AED 0-
National Central Cooling Co. (P.S.C.) (Tabreed)TABREEDDFMMar 31, 2013AED 05.2%
Medicare Group QSCMCGSQSEMar 31, 2013QAR 00.0%
Emaar Properties (P.J.S.C)EMAARDFMMar 31, 2013AED 08.1%
Mabanee Company (SAKC)MABANEEBKMar 31, 2013KWD 9-
Northern Region Cement Co.3004TDWLMar 31, 2013SAR 13.6%
Delta SugarSUGREGXMar 31, 2013EGP 1-
Zahraa Maadi Investment & DevelopmentZMIDEGXMar 31, 2013EGP 0-
El Arabia Engineering IndustriesEEIIEGXMar 31, 2013EGP 0-
Emirates Integrated Telecommunications Company PJSCDUDFMMar 31, 2013AED 02.4%
Valmore HoldingVALMOREBKMar 31, 2013KWD 7-
Egypt Gas Co.EGASEGXMar 31, 2013EGP 10.0%
Sukoon Insurance PJSCSUKOONDFMMar 31, 2013$05.0%
Methanol Chemicals Co.2001TDWLMar 31, 2013SAR 1-
GB CorpGBCOEGXMar 31, 2013EGP 0-
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2013EGP 0-
Commercial Facilities Co. SAKFACILBKMar 31, 2013KWD 246.8%
Kuwait Finance House K.S.C.KFHBKMar 31, 2013KWD 21.2%
Ooredoo Q.P.S.CORDSQSEMar 31, 2013QAR 15.4%
Saudi Steel Pipe Co.1320TDWLMar 31, 2013SAR 18.2%
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKMar 31, 2013KWD 16-
Sinai Cement Co.SCEMEGXMar 31, 2013EGP 1-
Credit Agricole EgyptCIEBEGXMar 31, 2013EGP 0-
Nasr Co. for Civil WorksNCCWEGXMar 31, 2013EGP 0-
Mobile Telecommunications Company K.S.C.PZAINBKMar 31, 2013KWD 506.1%
Sidi Kerir PetrochemicalsSKPCEGXMar 31, 2013EGP 14.5%
Lecico Egypt SAELCSWEGXMar 31, 2013EGP 0-
Burgan BankBURGBKMar 31, 2013KWD 6-
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2013EGP 0-
Nozha International HospitalNINHEGXMar 31, 2013EGP 00.0%
Misr Cement Co. (Qena)MCQEEGXMar 31, 2013EGP 10.6%
Salhia Real Estate Co. K.S.C.SREBKMar 31, 2013KWD 12-
Tamdeen Investment Co., (K.S.C)TAMINVBKMar 31, 2013KWD 133.9%
Almarai Company2280TDWLMar 31, 2013SAR 10.0%
National Agricultural Development Co.6010TDWLMar 31, 2013SAR 0-
National Industrialization Co.2060TDWLMar 31, 2013SAR 2-
Bupa Arabia for Cooperative Insurance Co.8210TDWLMar 31, 2013SAR 02.4%
Ezdan Holding GroupERESQSEMar 31, 2013QAR 0-
National Medical Care Co.4005TDWLMar 31, 2013SAR 11.4%
Al-Ahleia Insurance Co.AINSBKMar 31, 2013KWD 20-
Shuaiba Industrial Co. (K.S.C)PAPERBKMar 31, 2013KWD 6-
Telecom EgyptETELEGXMar 31, 2013EGP 1-
Commercial Real Estate Co.ALTIJARIABKMar 31, 2013KWD 41.6%
Widam Food Company Q. S. CWDAMQSEMar 31, 2013QAR 0-
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2013EGP 2-
Kuwait Portland Cement Co. KSCPCEMBKMar 31, 2013KWD 73-
Orascom Investment Holding SAEOIHEGXMar 31, 2013EGP 0-
Arab Moltaqa Investments CompanyAMIAEGXMar 31, 2013EGP 02.5%
Housing & Development BankHDBKEGXMar 31, 2013EGP 0-
United Real Estate CompanyURCBKMar 31, 2013KWD 14-
Qatar Navigation QSCQNNSShariahQSEMar 31, 2013QAR 04.4%
Barwa Real Estate Co.BRESQSEMar 31, 2013QAR 0-
National Industries Company for Building MaterialsNICBMBKMar 31, 2013KWD 12-
Oula Fuel Marketing Company K.S.C.OULAFUELBKMar 31, 2013KWD 42.0%
Juhayna Food IndustriesJUFOEGXMar 31, 2013EGP 00.9%
Oriental Weavers CarpetORWEEGXMar 31, 2013EGP 0-
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2013EGP 0-
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2013EGP 0-
Warba Insurance and Reinsurance CompanyWINSREBKMar 31, 2013KWD 36.9%
Gharbia Islamic Housing DevelopmentGIHDEGXMar 31, 2013EGP 0-
Kuwait National Cinema Co.KCINBKMar 31, 2013KWD 476.2%
Zad Holding Co.ZHCDQSEMar 31, 2013QAR 0-
Naeem Holding Co.NAHOEGXMar 31, 2013EGP 0-

February 2013 (46)

CompanyExchangeEx-DateDPSYieldType
Al Salam Bank B.S.C.SALAMBHBFeb 1, 2013BHD 00.5%
Dubai Islamic Bank PJSCDIBDFMFeb 28, 2013AED 0-
National Cement Company PSCNCCDFMFeb 28, 2013AED 0-
Mashreqbank PSCMASQDFMFeb 28, 2013AED 34.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 28, 2013AED 06.4%
Dubai Refreshment Company P.J.S.CDRCDFMFeb 28, 2013AED 1-
Gulf International Services QSCGISSQSEFeb 28, 2013QAR 04.9%
Qatar National Cement Co.QNCDQSEFeb 28, 2013QAR 0-
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMFeb 28, 2013$03.5%
Air Arabia PJSCAIRARABIADFMFeb 28, 2013$07.4%
Mannai Corporation Q.P.S.C.MCCSQSEFeb 28, 2013QAR 0-
Dubai Insurance CompanyPSCDINDFMFeb 28, 2013$05.9%
National General Insurance Co (P.J.S.C)NGIDFMFeb 28, 2013$0-
Sukoon Takaful PJSCSUKOONTAKAFLDFMFeb 28, 2013$0-
Independent Petroleum Group SAKIPGBKFeb 28, 2013KWD 296.6%
Societe Arabe Internationale de BanqueSAIBEGXFeb 28, 2013EGP 0-
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMFeb 28, 2013$04.6%
Almeera Consumer Goods Co. QSCMERSQSEFeb 28, 2013QAR 1-
Arab National Bank1080TDWLFeb 28, 2013SAR 06.1%
National Bank of Kuwait K.S.C.NBKBKFeb 28, 2013KWD 154.0%
Industries of Qatar Co.IQCDQSEFeb 28, 2013QAR 16.5%
Riyad Bank1010TDWLFeb 28, 2013SAR 04.8%
Boubyan Bank K.S.C.BOUBYANBKFeb 28, 2013KWD 2-
Salam International Investment Ltd.SIISQSEFeb 28, 2013QAR 0-
Al Khaleej Takaful GroupAKHIQSEFeb 28, 2013QAR 0-
Doha Insurance Co.DOHIQSEFeb 28, 2013QAR 0-
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKFeb 28, 2013KWD 253.5%
Qatar Industrial Manufacturing Co.QIMDQSEFeb 28, 2013QAR 0-
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 28, 2013SAR 11.5%
Kuwait International Bank KSCKIBBKFeb 28, 2013KWD 5-
Mazaya Real Estate Development CompanyMRDSQSEFeb 28, 2013QAR 0-
Al-Jouf Agriculture Development Co.6070TDWLFeb 28, 2013SAR 22.1%
Al Ahli Bank Of KuwaitABKBKFeb 28, 2013KWD 53.4%
Qatar Gas Transport Co.QGTSQSEFeb 28, 2013QAR 03.5%
Qatar International Islamic BankQIIKQSEFeb 28, 2013QAR 02.2%
Qatar Islamic Insurance GroupQISIQSEFeb 28, 2013QAR 0-
Qatar Fuel-Woqod QSCQFLSQSEFeb 28, 2013QAR 16.3%
Qatar Oman Investment Co.QOISQSEFeb 28, 2013QAR 0-
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLFeb 28, 2013SAR 1-
Kuwait Financial Centre KPSCMARKAZBKFeb 28, 2013KWD 6-
Yanbu Cement Co.3060TDWLFeb 28, 2013SAR 38.6%
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 28, 2013QAR 0-
Umm Al-Qaiwain General Investments Co PSCQICBKFeb 28, 2013KWD 55.9%
Kuwait Foundry Company (S.A.K)KFOUCBKFeb 28, 2013KWD 117.3%
Mashaer Holding Company K.S.C.(Public)MASHAERBKFeb 28, 2013KWD 15-
AHLI BANK Q.P.S.C.ABQKQSEFeb 28, 2013QAR 06.7%

January 2013 (11)

CompanyExchangeEx-DateDPSYieldType
United Development Co.UDCDQSEJan 31, 2013QAR 0-
Qatari Investors GroupQIGDQSEJan 31, 2013QAR 0-
Alijarah HoldingNLCSQSEJan 31, 2013QAR 0-
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEJan 31, 2013QAR 0-
Qatar Islamic BankQIBKQSEJan 31, 2013QAR 04.0%
Nebras EnergyQEWSQSEJan 31, 2013QAR 15.2%
Inma Holding CompanyIHGSQSEJan 31, 2013QAR 0-
AlRayan BankMARKQSEJan 31, 2013QAR 05.1%
Commercial Bank (Q.S.C.)CBQKQSEJan 31, 2013QAR 06.9%
Qatar Insurance Co.QATIQSEJan 31, 2013QAR 0-
Doha BankDHBKQSEJan 31, 2013QAR 0-

December 2012 (2)

CompanyExchangeEx-DateDPSYieldType
Alexandria Spinning & WeavingSPINEGXDec 31, 2012EGP 0-
Qatar National Bank QPSCQNBKQSEDec 31, 2012QAR 04.3%

November 2012 (9)

CompanyExchangeEx-DateDPSYieldType
Al Hassan Ghazi Ibrahim Shaker Co.1214TDWLNov 28, 2012SAR 00.0%cash
General Silos & Storage Co.GSSCEGXNov 30, 2012EGP 11.9%
Mohandes Insurance Co.MOINEGXNov 30, 2012EGP 0-
North Cairo Mills Co.MILSEGXNov 30, 2012EGP 23.1%
Upper Egypt Flour Mills Co.UEFMEGXNov 30, 2012EGP 64.2%
Misr Cement Co. (Qena)MCQEEGXNov 30, 2012EGP 10.6%
Al-Babtain Power & Telecommunication Co.2320TDWLNov 30, 2012SAR 13.1%
Middle & West Delta Flour Mills Co.WCDFEGXNov 30, 2012EGP 35.2%
Amer Group HoldingAMEREGXNov 30, 2012EGP 0-

October 2012 (4)

CompanyExchangeEx-DateDPSYieldType
Misr Chemical Industries Ltd.MICHEGXOct 31, 2012EGP 011.0%
Alexandria Containers & GoodsALCNEGXOct 31, 2012EGP 00.5%
Canal Shipping Agencies Co.CSAGEGXOct 31, 2012EGP 010.3%
East Delta Flour Mills Co.EDFMEGXOct 31, 2012EGP 37.8%

September 2012 (12)

CompanyExchangeEx-DateDPSYieldType
National Agricultural Development Co.6010TDWLSep 1, 2012SAR 0-cash
Arab Cotton Ginning Co.ACGCEGXSep 30, 2012EGP 0-
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2012EGP 02.1%
Raya Holding for Financial Investments SAERAYAEGXSep 30, 2012EGP 00.8%
United Wire Factories Co.1301TDWLSep 30, 2012SAR 12.8%
Delta InsuranceDEINEGXSep 30, 2012EGP 014.1%
Eastern CompanyEASTEGXSep 30, 2012EGP 08.0%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2012EGP 17.3%
Export Development Bank of EgyptEXPAEGXSep 30, 2012EGP 0-
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2012EGP 47.8%
Arab PharmaceuticalsADCIEGXSep 30, 2012EGP 05.3%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2012EGP 16.1%

August 2012 (2)

CompanyExchangeEx-DateDPSYieldType
National Agricultural Development Co.6010TDWLAug 31, 2012SAR 0-
Cairo For Investment And Real Estate Developments -CIRA EducationCIRAEGXAug 31, 2012EGP 11.9%

July 2012 (4)

CompanyExchangeEx-DateDPSYieldType
Egyptian Media Production CityMPRCEGXJul 31, 2012EGP 01.8%
Electro Cable EgyptELECEGXJul 31, 2012EGP 0-
Gharbia Islamic Housing DevelopmentGIHDEGXJul 31, 2012EGP 0-
Alexandria Mineral Oils Co.AMOCEGXJul 31, 2012EGP 19.4%

June 2012 (5)

CompanyExchangeEx-DateDPSYieldType
Al Jouf Cement Co.3091TDWLJun 4, 2012SAR 0-cash
Riyad Bank1010TDWLJun 30, 2012SAR 04.8%
Boubyan Petrochemical Co. (K.S.C.)BPCCBKJun 30, 2012KWD 367.0%
El Sewedy Electric CompanySWDYEGXJun 30, 2012EGP 01.3%
Orascom Investment Holding SAEOIHEGXJun 30, 2012EGP 1-

May 2012 (5)

CompanyExchangeEx-DateDPSYieldType
United Cooperative Assurance Co.8190TDWLMay 14, 2012SAR 0-cash
El-Shams Housing & Development SAELSHEGXMay 31, 2012EGP 01.4%
Minapharm PharmaceuticalsMIPHEGXMay 31, 2012EGP 10.5%
El-Saeed Contracting & Real Estate Investment Co. SCCDUEGCEGXMay 31, 2012EGP 0-
Sharkia National FoodSNFCEGXMay 31, 2012EGP 0-

April 2012 (37)

CompanyExchangeEx-DateDPSYieldType
Saudi Paper Manufacturing Co.2300TDWLApr 2, 2012SAR 0-cash
Saudi Industrial Export Co.4140TDWLApr 2, 2012SAR 0-cash
National Industrialization Co.2060TDWLApr 4, 2012SAR 0-cash
Tabuk Agricultural Development Co.6040TDWLApr 10, 2012SAR 0-cash
Filing & Packing Materials Manufacturing Co.2180TDWLApr 11, 2012SAR 0-cash
Takween Advanced Industries Co.1201TDWLApr 18, 2012SAR 0-cash
Dubai Investment (P.J.S.C)DICDFMApr 30, 2012AED 0-
GlaxoSmithKline S.A.E.BIOCEGXApr 30, 2012EGP 11.6%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXApr 30, 2012EGP 0-
Emaar Properties (P.J.S.C)EMAARDFMApr 30, 2012AED 08.1%
Drake & Scull International (P J S C)DSIDFMApr 30, 2012AED 0-
Advanced Technology Co.ATCBKApr 30, 2012KWD 125-
Al Sagr National Insurance Co. PSCASNICDFMApr 30, 2012$0-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXApr 30, 2012EGP 04.6%
Kuwait Cement Company K.P.S.C.KCEMBKApr 30, 2012KWD 15-
United Cooperative Assurance Co.8190TDWLApr 30, 2012SAR 1-
Tamdeen Real Estate Co. K.S.C.C.TAMBKApr 30, 2012KWD 74.1%
National Industrialization Co.2060TDWLApr 30, 2012SAR 1-
Alargan International Real Estate Co.ARGANBKApr 30, 2012KWD 9-
Egyptian International Pharmaceutical Industries Co.PHAREGXApr 30, 2012EGP 2-
National Industries Company for Building MaterialsNICBMBKApr 30, 2012KWD 10-
Arab Moltaqa Investments CompanyAMIAEGXApr 30, 2012EGP 02.5%
Tamdeen Investment Co., (K.S.C)TAMINVBKApr 30, 2012KWD 113.9%
Combined Group Contracting Co. SAKCCGCBKApr 30, 2012KWD 393.5%
Housing & Development BankHDBKEGXApr 30, 2012EGP 0-
Egyptian Satellite Co.EGSAEGXApr 30, 2012EGP 07.0%
Oriental Weavers CarpetORWEEGXApr 30, 2012EGP 0-
ACICO Industries Co. (K.S.C)ACICOBKApr 30, 2012KWD 4-
Misr Beni Suef Cement Co. SAEMBSCEGXApr 30, 2012EGP 32.4%
Privatization Holding Co. KSCCKPPCBKApr 30, 2012KWD 50-
Kuwait National Cinema Co.KCINBKApr 30, 2012KWD 426.2%
National Cleaning CompanyCLEANINGBKApr 30, 2012KWD 4-
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2012KWD 54.8%
Industrial Engineering Co. for Construction & DevelopmentENGCEGXApr 30, 2012EGP 04.0%
United Housing Construction SAUNITEGXApr 30, 2012EGP 0-
Pyramisa HotelsPHTVEGXApr 30, 2012EGP 1-
Automated Systems Co. KSCCASCBKApr 30, 2012KWD 10-

March 2012 (56)

CompanyExchangeEx-DateDPSYieldType
Aluminium Bahrain B.S.CALBHBHBMar 1, 2012BHD 05.8%
Saudi Printing & Packaging Co.4270TDWLMar 4, 2012SAR 0-cash
Saudi Research and Media Group4210TDWLMar 5, 2012SAR 0-cash
Aramex PJSCARMXDFMMar 31, 2012AED 0-
Egypt Gas Co.EGASEGXMar 31, 2012EGP 10.0%
Emirates Integrated Telecommunications Company PJSCDUDFMMar 31, 2012AED 02.4%
Almeera Consumer Goods Co. QSCMERSQSEMar 31, 2012QAR 1-
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMMar 31, 2012$03.5%
Air Arabia PJSCAIRARABIADFMMar 31, 2012$07.4%
Mabanee Company (SAKC)MABANEEBKMar 31, 2012KWD 4-
Delta SugarSUGREGXMar 31, 2012EGP 2-
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMMar 31, 2012$04.6%
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2012EGP 0-
Bank Aljazira1020TDWLMar 31, 2012SAR 04.3%
El Ahram Co. for Printing & PackingEPPKEGXMar 31, 2012EGP 1-
Nasr Co. for Civil WorksNCCWEGXMar 31, 2012EGP 0-
Medicare Group QSCMCGSQSEMar 31, 2012QAR 00.0%
Takween Advanced Industries Co.1201TDWLMar 31, 2012SAR 1-
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2012EGP 0-
Mobile Telecommunications Company K.S.C.PZAINBKMar 31, 2012KWD 656.1%
Credit Agricole EgyptCIEBEGXMar 31, 2012EGP 0-
GB CorpGBCOEGXMar 31, 2012EGP 0-
National Agricultural Development Co.6010TDWLMar 31, 2012SAR 0-
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2012EGP 0-
Al-Babtain Power & Telecommunication Co.2320TDWLMar 31, 2012SAR 13.1%
Nozha International HospitalNINHEGXMar 31, 2012EGP 00.0%
Cairo Poultry Co.POULEGXMar 31, 2012EGP 0-
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKMar 31, 2012KWD 16-
Samad Misr-EGYFERTSMFREGXMar 31, 2012EGP 0-
Saudi Industrial Export Co.4140TDWLMar 31, 2012SAR 0-
Development & Engineering ConsultantsDAPHEGXMar 31, 2012EGP 1-
Qatar Gas Transport Co.QGTSQSEMar 31, 2012QAR 03.5%
Commercial Real Estate Co.ALTIJARIABKMar 31, 2012KWD 41.6%
Sinai Cement Co.SCEMEGXMar 31, 2012EGP 2-
Sidi Kerir PetrochemicalsSKPCEGXMar 31, 2012EGP 14.5%
National Industrialization Co.2060TDWLMar 31, 2012SAR 2-
Kuwait Portland Cement Co. KSCPCEMBKMar 31, 2012KWD 59-
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLMar 31, 2012SAR 1-
Almarai Company2280TDWLMar 31, 2012SAR 10.0%
Al-Jouf Agriculture Development Co.6070TDWLMar 31, 2012SAR 22.1%
Ezdan Holding GroupERESQSEMar 31, 2012QAR 0-
Widam Food Company Q. S. CWDAMQSEMar 31, 2012QAR 0-
United Real Estate CompanyURCBKMar 31, 2012KWD 5-
Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.8030TDWLMar 31, 2012SAR 0-cash
Salhia Real Estate Co. K.S.C.SREBKMar 31, 2012KWD 12-
Qatar Navigation QSCQNNSShariahQSEMar 31, 2012QAR 04.4%
Juhayna Food IndustriesJUFOEGXMar 31, 2012EGP 00.9%
Umm Al-Qaiwain General Investments Co PSCQICBKMar 31, 2012KWD 65.9%
Telecom EgyptETELEGXMar 31, 2012EGP 1-
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2012EGP 0-
Specialties Group Holding Company K.S.C. (Closed)SPECBKMar 31, 2012KWD 211.3%
Future Kid Entertainment Real Estate Co. KSCCFUTUREKIDBKMar 31, 2012KWD 53.0%
National Petroleum Services Co. KSCCNAPESCOBKMar 31, 2012KWD 144.5%
Palms Agro Production Co. KSCCPAPCOBKMar 31, 2012KWD 103.1%
El Arabia Engineering IndustriesEEIIEGXMar 31, 2012EGP 0-
National Agricultural Development Co.6010TDWLMar 31, 2012SAR 0-cash

February 2012 (47)

CompanyExchangeEx-DateDPSYieldType
Dubai Islamic Bank PJSCDIBDFMFeb 29, 2012AED 0-
Mashaer Holding Company K.S.C.(Public)MASHAERBKFeb 29, 2012KWD 13-
Mashreqbank PSCMASQDFMFeb 29, 2012AED 24.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 29, 2012AED 06.4%
Dubai Refreshment Company P.J.S.CDRCDFMFeb 29, 2012AED 0-
Gulf International Services QSCGISSQSEFeb 29, 2012QAR 04.9%
Arab National Bank1080TDWLFeb 29, 2012SAR 06.1%
Mannai Corporation Q.P.S.C.MCCSQSEFeb 29, 2012QAR 1-
Valmore HoldingVALMOREBKFeb 29, 2012KWD 13-
Zahraa Maadi Investment & DevelopmentZMIDEGXFeb 29, 2012EGP 0-
Dubai Insurance CompanyPSCDINDFMFeb 29, 2012$05.9%
National General Insurance Co (P.J.S.C)NGIDFMFeb 29, 2012$0-
Saudi Steel Pipe Co.1320TDWLFeb 29, 2012SAR 18.2%
Sukoon Takaful PJSCSUKOONTAKAFLDFMFeb 29, 2012$0-
United Wire Factories Co.1301TDWLFeb 29, 2012SAR 12.8%
Kuwait Finance House K.S.C.KFHBKFeb 29, 2012KWD 41.2%
National Bank of Kuwait K.S.C.NBKBKFeb 29, 2012KWD 184.0%
Industries of Qatar Co.IQCDQSEFeb 29, 2012QAR 16.5%
Qatar National Cement Co.QNCDQSEFeb 29, 2012QAR 0-
Societe Arabe Internationale de BanqueSAIBEGXFeb 29, 2012EGP 0-
Burgan BankBURGBKFeb 29, 2012KWD 6-
Misr Cement Co. (Qena)MCQEEGXFeb 29, 2012EGP 30.6%
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEFeb 29, 2012QAR 0-
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKFeb 29, 2012KWD 733.5%
Qatar Industrial Manufacturing Co.QIMDQSEFeb 29, 2012QAR 0-
Kuwait International Bank KSCKIBBKFeb 29, 2012KWD 4-
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 29, 2012SAR 11.5%
National Mobile Telecommunications Company K.S.C.OOREDOOBKFeb 29, 2012KWD 509.9%
Ooredoo Q.P.S.CORDSQSEFeb 29, 2012QAR 05.4%
Al Khaleej Takaful GroupAKHIQSEFeb 29, 2012QAR 0-
Qatar Islamic Insurance GroupQISIQSEFeb 29, 2012QAR 0-
Al Ahli Bank Of KuwaitABKBKFeb 29, 2012KWD 103.4%
Qatar International Islamic BankQIIKQSEFeb 29, 2012QAR 02.2%
AlRayan BankMARKQSEFeb 29, 2012QAR 05.1%
Qatar Oman Investment Co.QOISQSEFeb 29, 2012QAR 0-
United Projects Company for Aviation Services KSCPUPACBKFeb 29, 2012KWD 24-
Dlala Brokerage and Investment Holding CompanyDBISQSEFeb 29, 2012QAR 0-
Inma Holding CompanyIHGSQSEFeb 29, 2012QAR 0-
Al-Kout Industrial Projects Co. KSCALKOUTBKFeb 29, 2012KWD 318.6%
Nebras EnergyQEWSQSEFeb 29, 2012QAR 15.2%
Qatar Fuel-Woqod QSCQFLSQSEFeb 29, 2012QAR 06.3%
Kuwait Insurance Company S.A.K.KINSBKFeb 29, 2012KWD 205.7%
Doha BankDHBKQSEFeb 29, 2012QAR 0-
Warba Insurance and Reinsurance CompanyWINSREBKFeb 29, 2012KWD 36.9%
Alexandria New Medical Center Co.AMESEGXFeb 29, 2012EGP 0-
Barwa Real Estate Co.BRESQSEFeb 29, 2012QAR 0-
Saudi Arabian Amiantit Co.2160TDWLFeb 29, 2012SAR 0-cash

January 2012 (10)

CompanyExchangeEx-DateDPSYieldType
Qatari Investors GroupQIGDQSEJan 31, 2012QAR 0-
Qatar Islamic BankQIBKQSEJan 31, 2012QAR 04.0%
Gulf Warehousing Co.GWCSQSEJan 31, 2012QAR 04.6%
Alijarah HoldingNLCSQSEJan 31, 2012QAR 0-
Salam International Investment Ltd.SIISQSEJan 31, 2012QAR 0-
Telecom EgyptETELEGXJan 31, 2012EGP 0-
Commercial Bank (Q.S.C.)CBQKQSEJan 31, 2012QAR 06.9%
Qatar Cinema & Film Distribution Co.QCFSQSEJan 31, 2012QAR 0-
AHLI BANK Q.P.S.C.ABQKQSEJan 31, 2012QAR 06.7%
Qatar Insurance Co.QATIQSEJan 31, 2012QAR 0-

December 2011 (3)

CompanyExchangeEx-DateDPSYieldType
Qatar National Bank QPSCQNBKQSEDec 31, 2011QAR 04.3%
Raya Holding for Financial Investments SAERAYAEGXDec 31, 2011EGP 00.8%
General Silos & Storage Co.GSSCEGXDec 31, 2011EGP 11.9%

November 2011 (3)

CompanyExchangeEx-DateDPSYieldType
North Cairo Mills Co.MILSEGXNov 30, 2011EGP 23.1%
Saudi Automotive Services Co.4050TDWLNov 30, 2011SAR 0-
International Agricultural ProductsIFAPEGXNov 30, 2011EGP 0-

October 2011 (6)

CompanyExchangeEx-DateDPSYieldType
Upper Egypt Flour Mills Co.UEFMEGXOct 31, 2011EGP 74.2%
Sues Canal Co. for Technology SettlingSCTSEGXOct 31, 2011EGP 14.2%
Export Development Bank of EgyptEXPAEGXOct 31, 2011EGP 0-
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2011EGP 45.2%
Misr Chemical Industries Ltd.MICHEGXOct 31, 2011EGP 011.0%
Mohandes Insurance Co.MOINEGXOct 31, 2011EGP 0-

September 2011 (14)

CompanyExchangeEx-DateDPSYieldType
Eastern CompanyEASTEGXSep 30, 2011EGP 08.0%
Delta InsuranceDEINEGXSep 30, 2011EGP 014.1%
Saudi Steel Pipe Co.1320TDWLSep 30, 2011SAR 18.2%
Alexandria Containers & GoodsALCNEGXSep 30, 2011EGP 00.5%
Misr Cement Co. (Qena)MCQEEGXSep 30, 2011EGP 20.6%
October Pharma Co.OCPHEGXSep 30, 2011EGP 2-
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2011EGP 17.3%
East Delta Flour Mills Co.EDFMEGXSep 30, 2011EGP 37.8%
Canal Shipping Agencies Co.CSAGEGXSep 30, 2011EGP 010.3%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2011EGP 12.1%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2011EGP 26.1%
Arab PharmaceuticalsADCIEGXSep 30, 2011EGP 15.3%
Arab Cotton Ginning Co.ACGCEGXSep 30, 2011EGP 0-
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2011EGP 57.8%

August 2011 (2)

CompanyExchangeEx-DateDPSYieldType
Aluminium Bahrain B.S.CALBHBHBAug 1, 2011BHD 05.8%
Tihama Advertising & Public Relations Co.4070TDWLAug 8, 2011SAR 0-cash

July 2011 (4)

CompanyExchangeEx-DateDPSYieldType
Tihama Advertising & Public Relations Co.4070TDWLJul 31, 2011SAR 5-
Sinai Cement Co.SCEMEGXJul 31, 2011EGP 2-
Alexandria Mineral Oils Co.AMOCEGXJul 31, 2011EGP 19.4%
Cairo For Investment And Real Estate Developments -CIRA EducationCIRAEGXJul 31, 2011EGP 01.9%

June 2011 (6)

CompanyExchangeEx-DateDPSYieldType
Saudi Cable Co.2110TDWLJun 7, 2011SAR 0-cash
United Cooperative Assurance Co.8190TDWLJun 26, 2011SAR 0-cash
Saudi Egyptian Investment & Finance Co. SAESEIGEGXJun 30, 2011EGP 0-
South Valley Cement Co.SVCEEGXJun 30, 2011EGP 0-
Boubyan Petrochemical Co. (K.S.C.)BPCCBKJun 30, 2011KWD 327.0%
Alexandria Spinning & WeavingSPINEGXJun 30, 2011EGP 0-

May 2011 (8)

CompanyExchangeEx-DateDPSYieldType
Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.8030TDWLMay 8, 2011SAR 0-cash
Aramex PJSCARMXDFMMay 31, 2011AED 0-
Sharkia National FoodSNFCEGXMay 31, 2011EGP 0-
Concrete Fashion Group for Commercial and Industrial Investments S.A.ECFGHEGXMay 31, 2011EGP 0-
El Sewedy Electric CompanySWDYEGXMay 31, 2011EGP 01.3%
United Cooperative Assurance Co.8190TDWLMay 31, 2011SAR 1-
Housing & Development BankHDBKEGXMay 31, 2011EGP 0-
GlaxoSmithKline S.A.E.BIOCEGXMay 31, 2011EGP 11.6%

April 2011 (28)

CompanyExchangeEx-DateDPSYieldType
Saudi Printing & Packaging Co.4270TDWLApr 3, 2011SAR 0-cash
National Industrialization Co.2060TDWLApr 4, 2011SAR 0-cash
Tabuk Agricultural Development Co.6040TDWLApr 12, 2011SAR 0-cash
Saudi Research and Media Group4210TDWLApr 18, 2011SAR 0-cash
Naeem Holding Co.NAHOEGXApr 30, 2011EGP 0-
Palms Agro Production Co. KSCCPAPCOBKApr 30, 2011KWD 83.1%
Minapharm PharmaceuticalsMIPHEGXApr 30, 2011EGP 10.5%
Gharbia Islamic Housing DevelopmentGIHDEGXApr 30, 2011EGP 0-
Cooper for Commercial Investment & Real Estate DevelopmentCOPREGXApr 30, 2011EGP 1-
Industrial Engineering Co. for Construction & DevelopmentENGCEGXApr 30, 2011EGP 04.0%
United Housing Construction SAUNITEGXApr 30, 2011EGP 0-
El-Shams Housing & Development SAELSHEGXApr 30, 2011EGP 01.4%
Digitus Group for Digital Infrastructure Data Centers & Communications KSCPDIGITUSBKApr 30, 2011KWD 20-
Tamdeen Real Estate Co. K.S.C.C.TAMBKApr 30, 2011KWD 94.1%
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXApr 30, 2011EGP 04.6%
Misr Beni Suef Cement Co. SAEMBSCEGXApr 30, 2011EGP 32.4%
Maridive & Oil Services SAEMOILEGXApr 30, 2011EGP 0-
National Industries Group (Holding) SAKNINDBKApr 30, 2011KWD 54.2%
Oriental Weavers CarpetORWEEGXApr 30, 2011EGP 0-
Telecom EgyptETELEGXApr 30, 2011EGP 1-
Egyptian International Pharmaceutical Industries Co.PHAREGXApr 30, 2011EGP 2-
Amar Finance & Leasing Co. KSCCAMARBKApr 30, 2011KWD 53.3%
National Industries Company for Building MaterialsNICBMBKApr 30, 2011KWD 8-
Barwa Real Estate Co.BRESQSEApr 30, 2011QAR 0-
Egyptian Satellite Co.EGSAEGXApr 30, 2011EGP 07.0%
Specialties Group Holding Company K.S.C. (Closed)SPECBKApr 30, 2011KWD 51.3%
Heavy Engineering Industries & Shipbuilding Co. (KSC)SHIPBKApr 30, 2011KWD 9-
Electro Cable EgyptELECEGXApr 30, 2011EGP 0-

March 2011 (46)

CompanyExchangeEx-DateDPSYieldType
Saudi Paper Manufacturing Co.2300TDWLMar 26, 2011SAR 0-cash
Naseej International Trading Co.1213TDWLMar 27, 2011SAR 0-cash
Dubai Islamic Bank PJSCDIBDFMMar 31, 2011AED 0-
Dubai Investment (P.J.S.C)DICDFMMar 31, 2011AED 0-
Automated Systems Co. KSCCASCBKMar 31, 2011KWD 10-
Egypt Gas Co.EGASEGXMar 31, 2011EGP 10.0%
Emaar Properties (P.J.S.C)EMAARDFMMar 31, 2011AED 08.1%
Commercial Facilities Co. SAKFACILBKMar 31, 2011KWD 226.8%
Delta SugarSUGREGXMar 31, 2011EGP 1-
El Arabia Engineering IndustriesEEIIEGXMar 31, 2011EGP 0-
Zahraa Maadi Investment & DevelopmentZMIDEGXMar 31, 2011EGP 0-
Almeera Consumer Goods Co. QSCMERSQSEMar 31, 2011QAR 0-
Dubai Insurance CompanyPSCDINDFMMar 31, 2011$05.9%
Dubai National Insurance & Reinsurance Co. (P.S.C.)DNIRDFMMar 31, 2011$04.6%
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2011EGP 0-
Medicare Group QSCMCGSQSEMar 31, 2011QAR 00.0%
Nozha International HospitalNINHEGXMar 31, 2011EGP 00.0%
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2011EGP 0-
GB CorpGBCOEGXMar 31, 2011EGP 0-
Credit Agricole EgyptCIEBEGXMar 31, 2011EGP 0-
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2011EGP 0-
Societe Arabe Internationale de BanqueSAIBEGXMar 31, 2011EGP 0-
Misr Cement Co. (Qena)MCQEEGXMar 31, 2011EGP 60.6%
Lecico Egypt SAELCSWEGXMar 31, 2011EGP 1-
Sinai Cement Co.SCEMEGXMar 31, 2011EGP 8-
Mobile Telecommunications Company K.S.C.PZAINBKMar 31, 2011KWD 2006.1%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXMar 31, 2011EGP 07.3%
Saudi Pharmaceutical Industries & Medical Appliances Corp.2070TDWLMar 31, 2011SAR 1-
Sidi Kerir PetrochemicalsSKPCEGXMar 31, 2011EGP 14.5%
National Housing for Professional SyndicatesNHPSEGXMar 31, 2011EGP 112.1%
Qatar Gas Transport Co.QGTSQSEMar 31, 2011QAR 03.5%
Al-Babtain Power & Telecommunication Co.2320TDWLMar 31, 2011SAR 13.1%
Almarai Company2280TDWLMar 31, 2011SAR 10.0%
National Industrialization Co.2060TDWLMar 31, 2011SAR 1-
Al-Jouf Agriculture Development Co.6070TDWLMar 31, 2011SAR 12.1%
Dlala Brokerage and Investment Holding CompanyDBISQSEMar 31, 2011QAR 0-
Tamdeen Investment Co., (K.S.C)TAMINVBKMar 31, 2011KWD 103.9%
Widam Food Company Q. S. CWDAMQSEMar 31, 2011QAR 0-
Egyptian Gulf BankEGBEEGXMar 31, 2011EGP 02.7%
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2011EGP 0-
Qatar Navigation QSCQNNSShariahQSEMar 31, 2011QAR 04.4%
Kuwait National Cinema Co.KCINBKMar 31, 2011KWD 406.2%
Arab Moltaqa Investments CompanyAMIAEGXMar 31, 2011EGP 02.5%
Barwa Real Estate Co.BRESQSEMar 31, 2011QAR 0-
Zad Holding Co.ZHCDQSEMar 31, 2011QAR 0-
National Petroleum Services Co. KSCCNAPESCOBKMar 31, 2011KWD 114.5%

February 2011 (41)

CompanyExchangeEx-DateDPSYieldType
Saudi Arabian Amiantit Co.2160TDWLFeb 27, 2011SAR 0-cash
Qatar National Cement Co.QNCDQSEFeb 28, 2011QAR 0-
Gulf International Services QSCGISSQSEFeb 28, 2011QAR 04.9%
Mashreqbank PSCMASQDFMFeb 28, 2011AED 24.9%
Commercial Bank of Dubai(PSC)CBDDFMFeb 28, 2011AED 06.4%
Dubai Refreshment Company P.J.S.CDRCDFMFeb 28, 2011AED 1-
Al Salam Bank SudanALSALAMSUDANDFMFeb 28, 2011AED 0-
Saudi Steel Pipe Co.1320TDWLFeb 28, 2011SAR 18.2%
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMFeb 28, 2011$03.5%
Air Arabia PJSCAIRARABIADFMFeb 28, 2011$07.4%
Commercial Bank of Kuwait K.S.C.CBKBKFeb 28, 2011KWD 88.0%
Independent Petroleum Group SAKIPGBKFeb 28, 2011KWD 296.6%
National General Insurance Co (P.J.S.C)NGIDFMFeb 28, 2011$0-
Valmore HoldingVALMOREBKFeb 28, 2011KWD 20-
Qatari Investors GroupQIGDQSEFeb 28, 2011QAR 0-
Arab National Bank1080TDWLFeb 28, 2011SAR 06.1%
Industries of Qatar Co.IQCDQSEFeb 28, 2011QAR 16.5%
Qatar Islamic BankQIBKQSEFeb 28, 2011QAR 14.0%
El-Saeed Contracting & Real Estate Investment Co. SCCDUEGCEGXFeb 28, 2011EGP 0-
Ooredoo Q.P.S.CORDSQSEFeb 28, 2011QAR 05.4%
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEFeb 28, 2011QAR 0-
National Mobile Telecommunications Company K.S.C.OOREDOOBKFeb 28, 2011KWD 509.9%
Yanbu Cement Co.3060TDWLFeb 28, 2011SAR 18.6%
Salam International Investment Ltd.SIISQSEFeb 28, 2011QAR 0-
Cairo Poultry Co.POULEGXFeb 28, 2011EGP 0-
Aldrees Petroleum & Transport Services Co.4200TDWLFeb 28, 2011SAR 11.5%
Qatar Industrial Manufacturing Co.QIMDQSEFeb 28, 2011QAR 0-
Al Ahli Bank Of KuwaitABKBKFeb 28, 2011KWD 143.4%
United Projects Company for Aviation Services KSCPUPACBKFeb 28, 2011KWD 24-
Al-Jouf Agriculture Development Co.6070TDWLFeb 28, 2011SAR 22.1%
Nebras EnergyQEWSQSEFeb 28, 2011QAR 15.2%
AlRayan BankMARKQSEFeb 28, 2011QAR 05.1%
Al-Kout Industrial Projects Co. KSCALKOUTBKFeb 28, 2011KWD 178.6%
Qatar Fuel-Woqod QSCQFLSQSEFeb 28, 2011QAR 06.3%
Rasiyat Holding CompanyRASIYATBKFeb 28, 2011KWD 5-
Qatar Cinema & Film Distribution Co.QCFSQSEFeb 28, 2011QAR 0-
Qatar International Islamic BankQIIKQSEFeb 28, 2011QAR 02.2%
Inma Holding CompanyIHGSQSEFeb 28, 2011QAR 0-
Qatar Oman Investment Co.QOISQSEFeb 28, 2011QAR 0-
Kuwait Insurance Company S.A.K.KINSBKFeb 28, 2011KWD 205.7%
Warba Insurance and Reinsurance CompanyWINSREBKFeb 28, 2011KWD 76.9%

January 2011 (10)

CompanyExchangeEx-DateDPSYieldType
Mannai Corporation Q.P.S.C.MCCSQSEJan 31, 2011QAR 1-
Doha Insurance Co.DOHIQSEJan 31, 2011QAR 0-
Alijarah HoldingNLCSQSEJan 31, 2011QAR 0-
Al Khaleej Takaful GroupAKHIQSEJan 31, 2011QAR 0-
Gulf Warehousing Co.GWCSQSEJan 31, 2011QAR 04.6%
Qatar Islamic Insurance GroupQISIQSEJan 31, 2011QAR 0-
Commercial Bank (Q.S.C.)CBQKQSEJan 31, 2011QAR 06.9%
AHLI BANK Q.P.S.C.ABQKQSEJan 31, 2011QAR 06.7%
Qatar Insurance Co.QATIQSEJan 31, 2011QAR 0-
Doha BankDHBKQSEJan 31, 2011QAR 0-

December 2010 (1)

CompanyExchangeEx-DateDPSYieldType
Qatar National Bank QPSCQNBKQSEDec 31, 2010QAR 04.3%

November 2010 (2)

CompanyExchangeEx-DateDPSYieldType
General Silos & Storage Co.GSSCEGXNov 30, 2010EGP 11.9%
Saudi Automotive Services Co.4050TDWLNov 30, 2010SAR 0-

October 2010 (5)

CompanyExchangeEx-DateDPSYieldType
Arab Cotton Ginning Co.ACGCEGXOct 31, 2010EGP 1-
Delta SugarSUGREGXOct 31, 2010EGP 1-
North Cairo Mills Co.MILSEGXOct 31, 2010EGP 23.1%
Sues Canal Co. for Technology SettlingSCTSEGXOct 31, 2010EGP 14.2%
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2010EGP 35.2%

September 2010 (10)

CompanyExchangeEx-DateDPSYieldType
Mohandes Insurance Co.MOINEGXSep 30, 2010EGP 0-
Misr Chemical Industries Ltd.MICHEGXSep 30, 2010EGP 011.0%
Nasr Co. for Civil WorksNCCWEGXSep 30, 2010EGP 0-
Upper Egypt Flour Mills Co.UEFMEGXSep 30, 2010EGP 64.2%
Delta InsuranceDEINEGXSep 30, 2010EGP 014.1%
Eastern CompanyEASTEGXSep 30, 2010EGP 08.0%
Misr Hotels Co.MHOTEGXSep 30, 2010EGP 06.0%
Export Development Bank of EgyptEXPAEGXSep 30, 2010EGP 0-
East Delta Flour Mills Co.EDFMEGXSep 30, 2010EGP 37.8%
Alexandria Spinning & WeavingSPINEGXSep 30, 2010EGP 0-

August 2010 (7)

CompanyExchangeEx-DateDPSYieldType
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXAug 31, 2010EGP 57.8%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXAug 31, 2010EGP 17.3%
Alexandria Containers & GoodsALCNEGXAug 31, 2010EGP 00.5%
Canal Shipping Agencies Co.CSAGEGXAug 31, 2010EGP 010.3%
Orascom Development Egypt (S.A.E)ORHDEGXAug 31, 2010EGP 11.5%
Alexandria Mineral Oils Co.AMOCEGXAug 31, 2010EGP 09.4%
GlaxoSmithKline S.A.E.BIOCEGXAug 31, 2010EGP 01.6%

July 2010 (3)

CompanyExchangeEx-DateDPSYieldType
Sharm Dreams Co. for Tourism InvestmentSDTIEGXJul 31, 2010EGP 0-
South Valley Cement Co.SVCEEGXJul 31, 2010EGP 0-
Boubyan Petrochemical Co. (K.S.C.)BPCCBKJul 31, 2010KWD 277.0%

June 2010 (3)

CompanyExchangeEx-DateDPSYieldType
Dar Al Arkan Real Estate Development Co.4300TDWLJun 23, 2010SAR 0-cash
EFG Holding S.A.E.HRHOEGXJun 30, 2010EGP 1-
Minapharm PharmaceuticalsMIPHEGXJun 30, 2010EGP 10.5%

May 2010 (6)

CompanyExchangeEx-DateDPSYieldType
Alexandria New Medical Center Co.AMESEGXMay 31, 2010EGP 0-
Grand Investment CapitalGRCAEGXMay 31, 2010EGP 0-
Mobile Telecommunications Company K.S.C.PZAINBKMay 31, 2010KWD 1706.1%
Telecom EgyptETELEGXMay 31, 2010EGP 1-
ACICO Industries Co. (K.S.C)ACICOBKMay 31, 2010KWD 6-
El-Shams Housing & Development SAELSHEGXMay 31, 2010EGP 01.4%

April 2010 (20)

CompanyExchangeEx-DateDPSYieldType
Seef Properties B.S.CSEEFBHBApr 1, 2010BHD 09.2%
Mediterranean & Gulf Cooperative Insurance & Reinsurance Co.8030TDWLApr 5, 2010SAR 0-cash
Saudi Cable Co.2110TDWLApr 24, 2010SAR 0-cash
National Metal Manufacturing & Casting Co.2220TDWLApr 24, 2010SAR 0-cash
Saudi Research and Media Group4210TDWLApr 25, 2010SAR 0-cash
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMApr 30, 2010$03.5%
Raya Holding for Financial Investments SAERAYAEGXApr 30, 2010EGP 00.8%
Pyramisa HotelsPHTVEGXApr 30, 2010EGP 2-
EFG Holding S.A.E.HRHOEGXApr 30, 2010EGP 0-
October Pharma Co.OCPHEGXApr 30, 2010EGP 2-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXApr 30, 2010EGP 04.6%
Mobile Telecommunications Company K.S.C.PZAINBKApr 30, 2010KWD 1706.1%
Al-Arabiya Real Estate Co.ARABRECBKApr 30, 2010KWD 91.3%
Misr Beni Suef Cement Co. SAEMBSCEGXApr 30, 2010EGP 22.4%
Combined Group Contracting Co. SAKCCGCBKApr 30, 2010KWD 303.5%
Shuaiba Industrial Co. (K.S.C)PAPERBKApr 30, 2010KWD 9-
Egyptian Satellite Co.EGSAEGXApr 30, 2010EGP 07.0%
Oula Fuel Marketing Company K.S.C.OULAFUELBKApr 30, 2010KWD 72.0%
Kuwait Co for Process Plant Construction & Contracting KSCKCPCBKApr 30, 2010KWD 24.8%
Electro Cable EgyptELECEGXApr 30, 2010EGP 0-

March 2010 (51)

CompanyExchangeEx-DateDPSYieldType
Middle East Specialized Cables Co.2370TDWLMar 22, 2010SAR 00.0%cash
Dubai Islamic Bank PJSCDIBDFMMar 31, 2010AED 0-
Dubai Investment (P.J.S.C)DICDFMMar 31, 2010AED 0-
United Housing Construction SAUNITEGXMar 31, 2010EGP 0-
Industrial Engineering Co. for Construction & DevelopmentENGCEGXMar 31, 2010EGP 04.0%
Commercial Bank of Dubai(PSC)CBDDFMMar 31, 2010AED 06.4%
Dubai Financial Market (DFM) - PJSCDFMDFMMar 31, 2010AED 0-
Egypt Gas Co.EGASEGXMar 31, 2010EGP 10.0%
Gulf International Services QSCGISSQSEMar 31, 2010QAR 04.9%
Drake & Scull International (P J S C)DSIDFMMar 31, 2010AED 0-
Emirates NBD Bank (P.J.S.C)EMIRATESNBDDFMMar 31, 2010$03.5%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2010EGP 1-
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2010EGP 0-
Industries of Qatar Co.IQCDQSEMar 31, 2010QAR 06.5%
Commercial Facilities Co. SAKFACILBKMar 31, 2010KWD 206.8%
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2010EGP 0-
GB CorpGBCOEGXMar 31, 2010EGP 0-
Credit Agricole EgyptCIEBEGXMar 31, 2010EGP 0-
Arab National Bank1080TDWLMar 31, 2010SAR 06.1%
Mobile Telecommunications Company K.S.C.PZAINBKMar 31, 2010KWD 1706.1%
National Housing for Professional SyndicatesNHPSEGXMar 31, 2010EGP 212.1%
Ooredoo Q.P.S.CORDSQSEMar 31, 2010QAR 05.4%
National Mobile Telecommunications Company K.S.C.OOREDOOBKMar 31, 2010KWD 509.9%
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKMar 31, 2010KWD 19-
Nozha International HospitalNINHEGXMar 31, 2010EGP 00.0%
Kuwait Cement Company K.P.S.C.KCEMBKMar 31, 2010KWD 10-
Sidi Kerir PetrochemicalsSKPCEGXMar 31, 2010EGP 14.5%
Misr Cement Co. (Qena)MCQEEGXMar 31, 2010EGP 40.6%
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKMar 31, 2010KWD 503.5%
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2010EGP 0-
Al-Babtain Power & Telecommunication Co.2320TDWLMar 31, 2010SAR 13.1%
Qatar Gas Transport Co.QGTSQSEMar 31, 2010QAR 03.5%
Lecico Egypt SAELCSWEGXMar 31, 2010EGP 1-
Tamdeen Real Estate Co. K.S.C.C.TAMBKMar 31, 2010KWD 94.1%
Kuwait Portland Cement Co. KSCPCEMBKMar 31, 2010KWD 82-
Tamdeen Investment Co., (K.S.C)TAMINVBKMar 31, 2010KWD 103.9%
KAMCO Investment Company K.S.C.P.KAMCOBKMar 31, 2010KWD 112.6%
Sinai Cement Co.SCEMEGXMar 31, 2010EGP 3-
Widam Food Company Q. S. CWDAMQSEMar 31, 2010QAR 0-
Salhia Real Estate Co. K.S.C.SREBKMar 31, 2010KWD 12-
Qatar Cinema & Film Distribution Co.QCFSQSEMar 31, 2010QAR 0-
Maridive & Oil Services SAEMOILEGXMar 31, 2010EGP 0-
Oriental Weavers CarpetORWEEGXMar 31, 2010EGP 0-
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2010EGP 1-
Qatar Fuel-Woqod QSCQFLSQSEMar 31, 2010QAR 06.3%
National Petroleum Services Co. KSCCNAPESCOBKMar 31, 2010KWD 144.5%
Telecom EgyptETELEGXMar 31, 2010EGP 1-
Housing & Development BankHDBKEGXMar 31, 2010EGP 1-
Zad Holding Co.ZHCDQSEMar 31, 2010QAR 0-
Automated Systems Co. KSCCASCBKMar 31, 2010KWD 20-
ODIN InvestmentsODINEGXMar 31, 2010EGP 0-

February 2010 (29)

CompanyExchangeEx-DateDPSYieldType
Mabanee Company (SAKC)MABANEEBKFeb 28, 2010KWD 4-
Qatar National Cement Co.QNCDQSEFeb 28, 2010QAR 0-
Air Arabia PJSCAIRARABIADFMFeb 28, 2010$07.4%
El Arabia Engineering IndustriesEEIIEGXFeb 28, 2010EGP 0-
Gulf Navigation Holding (P . J . S . C)GULFNAVDFMFeb 28, 2010$0-
Almeera Consumer Goods Co. QSCMERSQSEFeb 28, 2010QAR 0-
Cairo Poultry Co.POULEGXFeb 28, 2010EGP 0-
Kuwait Finance House K.S.C.KFHBKFeb 28, 2010KWD 61.2%
Qatar General Insurance & Reinsurance Company Q.P.S.C.QGRIQSEFeb 28, 2010QAR 0-
Sues Canal Co. for Technology SettlingSCTSEGXFeb 28, 2010EGP 04.2%
Doha Insurance Co.DOHIQSEFeb 28, 2010QAR 0-
Qatar Islamic BankQIBKQSEFeb 28, 2010QAR 14.0%
Societe Arabe Internationale de BanqueSAIBEGXFeb 28, 2010EGP 0-
Qatar Industrial Manufacturing Co.QIMDQSEFeb 28, 2010QAR 0-
Al Ahli Bank Of KuwaitABKBKFeb 28, 2010KWD 103.4%
Alijarah HoldingNLCSQSEFeb 28, 2010QAR 0-
Qatar Islamic Insurance GroupQISIQSEFeb 28, 2010QAR 0-
Qatar International Islamic BankQIIKQSEFeb 28, 2010QAR 02.2%
Salam International Investment Ltd.SIISQSEFeb 28, 2010QAR 0-
Al Khaleej Takaful GroupAKHIQSEFeb 28, 2010QAR 0-
Nebras EnergyQEWSQSEFeb 28, 2010QAR 05.2%
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXFeb 28, 2010EGP 0-
Qatar Navigation QSCQNNSShariahQSEFeb 28, 2010QAR 04.4%
Qatar Oman Investment Co.QOISQSEFeb 28, 2010QAR 0-
Qatar Insurance Co.QATIQSEFeb 28, 2010QAR 0-
Doha BankDHBKQSEFeb 28, 2010QAR 0-
Barwa Real Estate Co.BRESQSEFeb 28, 2010QAR 0-
Zahraa Maadi Investment & DevelopmentZMIDEGXFeb 28, 2010EGP 0-
AHLI BANK Q.P.S.C.ABQKQSEFeb 28, 2010QAR 06.7%

January 2010 (1)

CompanyExchangeEx-DateDPSYieldType
El Orouba Securities BrokerageEOSBEGXJan 31, 2010EGP 0-

November 2009 (2)

CompanyExchangeEx-DateDPSYieldType
Upper Egypt Flour Mills Co.UEFMEGXNov 30, 2009EGP 64.2%
General Silos & Storage Co.GSSCEGXNov 30, 2009EGP 21.9%

October 2009 (9)

CompanyExchangeEx-DateDPSYieldType
Misr Chemical Industries Ltd.MICHEGXOct 31, 2009EGP 011.0%
Eastern CompanyEASTEGXOct 31, 2009EGP 08.0%
North Cairo Mills Co.MILSEGXOct 31, 2009EGP 23.1%
Egyptian Chemical IndustriesEGCHEGXOct 31, 2009EGP 0-
Madinet Masr for Housing & DevelopmentMASREGXOct 31, 2009EGP 04.2%
East Delta Flour Mills Co.EDFMEGXOct 31, 2009EGP 37.8%
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2009EGP 35.2%
Misr Hotels Co.MHOTEGXOct 31, 2009EGP 06.0%
Delta SugarSUGREGXOct 31, 2009EGP 1-

September 2009 (10)

CompanyExchangeEx-DateDPSYieldType
Arab PharmaceuticalsADCIEGXSep 30, 2009EGP 15.3%
Mohandes Insurance Co.MOINEGXSep 30, 2009EGP 0-
Alexandria Spinning & WeavingSPINEGXSep 30, 2009EGP 0-
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2009EGP 12.1%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2009EGP 26.1%
Sues Canal Co. for Technology SettlingSCTSEGXSep 30, 2009EGP 04.2%
Alexandria Containers & GoodsALCNEGXSep 30, 2009EGP 00.5%
Canal Shipping Agencies Co.CSAGEGXSep 30, 2009EGP 010.3%
Export Development Bank of EgyptEXPAEGXSep 30, 2009EGP 0-
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2009EGP 57.8%

August 2009 (4)

CompanyExchangeEx-DateDPSYieldType
Tihama Advertising & Public Relations Co.4070TDWLAug 26, 2009SAR 0-cash
GlaxoSmithKline S.A.E.BIOCEGXAug 31, 2009EGP 01.6%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXAug 31, 2009EGP 17.3%
Alexandria Mineral Oils Co.AMOCEGXAug 31, 2009EGP 09.4%

July 2009 (1)

CompanyExchangeEx-DateDPSYieldType
Sues Canal Co. for Technology SettlingSCTSEGXJul 31, 2009EGP 04.2%

June 2009 (1)

CompanyExchangeEx-DateDPSYieldType
Sinai Cement Co.SCEMEGXJun 30, 2009EGP 3-

May 2009 (3)

CompanyExchangeEx-DateDPSYieldType
Minapharm PharmaceuticalsMIPHEGXMay 31, 2009EGP 10.5%
October Pharma Co.OCPHEGXMay 31, 2009EGP 20-
Industrial Engineering Co. for Construction & DevelopmentENGCEGXMay 31, 2009EGP 04.0%

April 2009 (10)

CompanyExchangeEx-DateDPSYieldType
Saudi Cable Co.2110TDWLApr 16, 2009SAR 0-cash
Naeem Holding Co.NAHOEGXApr 30, 2009EGP 0-
EFG Holding S.A.E.HRHOEGXApr 30, 2009EGP 0-
Samad Misr-EGYFERTSMFREGXApr 30, 2009EGP 0-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXApr 30, 2009EGP 04.6%
El Sewedy Electric CompanySWDYEGXApr 30, 2009EGP 01.3%
Misr Beni Suef Cement Co. SAEMBSCEGXApr 30, 2009EGP 12.4%
Egyptian Satellite Co.EGSAEGXApr 30, 2009EGP 07.0%
Raya Holding for Financial Investments SAERAYAEGXApr 30, 2009EGP 00.8%
Pyramisa HotelsPHTVEGXApr 30, 2009EGP 2-

March 2009 (24)

CompanyExchangeEx-DateDPSYieldType
Jazan Development and Investment Company6090TDWLMar 23, 2009SAR 0-cash
Saudi Industrial Export Co.4140TDWLMar 23, 2009SAR 0-cash
Saudi Printing & Packaging Co.4270TDWLMar 24, 2009SAR 0-cash
Saudi Research and Media Group4210TDWLMar 25, 2009SAR 0-cash
Zahraa Maadi Investment & DevelopmentZMIDEGXMar 31, 2009EGP 0-
ODIN InvestmentsODINEGXMar 31, 2009EGP 0-
Egypt Gas Co.EGASEGXMar 31, 2009EGP 10.0%
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2009EGP 0-
Sues Canal Co. for Technology SettlingSCTSEGXMar 31, 2009EGP 04.2%
National Housing for Professional SyndicatesNHPSEGXMar 31, 2009EGP 212.1%
Development & Engineering ConsultantsDAPHEGXMar 31, 2009EGP 0-
Sidi Kerir PetrochemicalsSKPCEGXMar 31, 2009EGP 14.5%
Credit Agricole EgyptCIEBEGXMar 31, 2009EGP 0-
Sinai Cement Co.SCEMEGXMar 31, 2009EGP 1-
Misr Cement Co. (Qena)MCQEEGXMar 31, 2009EGP 30.6%
Oriental Weavers CarpetORWEEGXMar 31, 2009EGP 0-
Housing & Development BankHDBKEGXMar 31, 2009EGP 0-
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2009EGP 1-
Egyptian Gulf BankEGBEEGXMar 31, 2009EGP 02.7%
Telecom EgyptETELEGXMar 31, 2009EGP 1-
Maridive & Oil Services SAEMOILEGXMar 31, 2009EGP 0-
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2009EGP 0-
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2009EGP 1-
Middle East Specialized Cables Co.2370TDWLMar 31, 2009SAR 00.0%cash

February 2009 (7)

CompanyExchangeEx-DateDPSYieldType
Kuwait Finance House K.S.C.KFHBKFeb 28, 2009KWD 81.2%
Gulf Cables and Electrical Industries Group Co.(K.S.C.P)CABLEBKFeb 28, 2009KWD 703.5%
Cairo Poultry Co.POULEGXFeb 28, 2009EGP 0-
Societe Arabe Internationale de BanqueSAIBEGXFeb 28, 2009EGP 0-
Kuwait Projects Company Holding (K.S.C.P.)KPROJBKFeb 28, 2009KWD 31-
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXFeb 28, 2009EGP 0-
Arab Moltaqa Investments CompanyAMIAEGXFeb 28, 2009EGP 02.5%

December 2008 (1)

CompanyExchangeEx-DateDPSYieldType
Sues Canal Co. for Technology SettlingSCTSEGXDec 31, 2008EGP 04.2%

November 2008 (1)

CompanyExchangeEx-DateDPSYieldType
Misr Hotels Co.MHOTEGXNov 30, 2008EGP 06.0%

October 2008 (8)

CompanyExchangeEx-DateDPSYieldType
General Silos & Storage Co.GSSCEGXOct 31, 2008EGP 21.9%
Egyptian Chemical IndustriesEGCHEGXOct 31, 2008EGP 0-
North Cairo Mills Co.MILSEGXOct 31, 2008EGP 23.1%
Eastern CompanyEASTEGXOct 31, 2008EGP 08.0%
Madinet Masr for Housing & DevelopmentMASREGXOct 31, 2008EGP 04.2%
East Delta Flour Mills Co.EDFMEGXOct 31, 2008EGP 37.8%
Misr Chemical Industries Ltd.MICHEGXOct 31, 2008EGP 011.0%
Alexandria Spinning & WeavingSPINEGXOct 31, 2008EGP 0-

September 2008 (9)

CompanyExchangeEx-DateDPSYieldType
Tihama Advertising & Public Relations Co.4070TDWLSep 22, 2008SAR 0-cash
Arab Cotton Ginning Co.ACGCEGXSep 30, 2008EGP 0-
Mohandes Insurance Co.MOINEGXSep 30, 2008EGP 0-
Sues Canal Co. for Technology SettlingSCTSEGXSep 30, 2008EGP 24.2%
Nasr Co. for Civil WorksNCCWEGXSep 30, 2008EGP 0-
Alexandria Containers & GoodsALCNEGXSep 30, 2008EGP 00.5%
Delta InsuranceDEINEGXSep 30, 2008EGP 014.1%
Export Development Bank of EgyptEXPAEGXSep 30, 2008EGP 0-
Canal Shipping Agencies Co.CSAGEGXSep 30, 2008EGP 010.3%

August 2008 (6)

CompanyExchangeEx-DateDPSYieldType
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXAug 31, 2008EGP 02.1%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXAug 31, 2008EGP 06.1%
Arab PharmaceuticalsADCIEGXAug 31, 2008EGP 15.3%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXAug 31, 2008EGP 27.8%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXAug 31, 2008EGP 17.3%
Alexandria Mineral Oils Co.AMOCEGXAug 31, 2008EGP 19.4%

July 2008 (2)

CompanyExchangeEx-DateDPSYieldType
Middle East Specialized Cables Co.2370TDWLJul 16, 2008SAR 00.0%cash
Concrete Fashion Group for Commercial and Industrial Investments S.A.ECFGHEGXJul 31, 2008EGP 0-

June 2008 (2)

CompanyExchangeEx-DateDPSYieldType
Sharkia National FoodSNFCEGXJun 30, 2008EGP 0-
Minapharm PharmaceuticalsMIPHEGXJun 30, 2008EGP 110.5%

May 2008 (5)

CompanyExchangeEx-DateDPSYieldType
Jazan Development and Investment Company6090TDWLMay 13, 2008SAR 0-cash
Gharbia Islamic Housing DevelopmentGIHDEGXMay 31, 2008EGP 0-
October Pharma Co.OCPHEGXMay 31, 2008EGP 18-
Boubyan Petrochemical Co. (K.S.C.)BPCCBKMay 31, 2008KWD 1,1527.0%
Egyptian for Tourism ResortsEGTSEGXMay 31, 2008EGP 0-

April 2008 (12)

CompanyExchangeEx-DateDPSYieldType
Arabian Pipes Co.2200TDWLApr 5, 2008SAR 00.0%cash
Saudi Cable Co.2110TDWLApr 9, 2008SAR 0-cash
Dar Al Arkan Real Estate Development Co.4300TDWLApr 19, 2008SAR 0-cash
Delta SugarSUGREGXApr 30, 2008EGP 1-
Alexandria New Medical Center Co.AMESEGXApr 30, 2008EGP 0-
Sharm Dreams Co. for Tourism InvestmentSDTIEGXApr 30, 2008EGP 1-
Misr Beni Suef Cement Co. SAEMBSCEGXApr 30, 2008EGP 12.4%
Egyptian Satellite Co.EGSAEGXApr 30, 2008EGP 07.0%
International Company for Investment & DevelopmentICIDEGXApr 30, 2008EGP 0-
El Arabia Engineering IndustriesEEIIEGXApr 30, 2008EGP 0-
Osoul Investment Co. (K.S.C.) ClosedOSOULBKApr 30, 2008KWD 7-
EFG Holding S.A.E.HRHOEGXApr 30, 2008EGP 0-

March 2008 (26)

CompanyExchangeEx-DateDPSYieldType
Saudi Printing & Packaging Co.4270TDWLMar 25, 2008SAR 0-cash
Cooper for Commercial Investment & Real Estate DevelopmentCOPREGXMar 31, 2008EGP 0-
Alexandria Spinning & WeavingSPINEGXMar 31, 2008EGP 0-
Zahraa Maadi Investment & DevelopmentZMIDEGXMar 31, 2008EGP 0-
Egypt Gas Co.EGASEGXMar 31, 2008EGP 10.0%
National Housing for Professional SyndicatesNHPSEGXMar 31, 2008EGP 112.1%
Cairo Poultry Co.POULEGXMar 31, 2008EGP 0-
Nozha International HospitalNINHEGXMar 31, 2008EGP 00.0%
TransOceans ToursTRTOEGXMar 31, 2008EGP 0-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2008EGP 04.6%
Credit Agricole EgyptCIEBEGXMar 31, 2008EGP 0-
El Ahram Co. for Printing & PackingEPPKEGXMar 31, 2008EGP 0-
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2008EGP 0-
Sidi Kerir PetrochemicalsSKPCEGXMar 31, 2008EGP 14.5%
Misr Cement Co. (Qena)MCQEEGXMar 31, 2008EGP 20.6%
Sinai Cement Co.SCEMEGXMar 31, 2008EGP 0-
Lecico Egypt SAELCSWEGXMar 31, 2008EGP 1-
Housing & Development BankHDBKEGXMar 31, 2008EGP 0-
Arab Moltaqa Investments CompanyAMIAEGXMar 31, 2008EGP 02.5%
Telecom EgyptETELEGXMar 31, 2008EGP 1-
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2008EGP 0-
Oriental Weavers CarpetORWEEGXMar 31, 2008EGP 0-
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2008EGP 1-
Egyptian Arabian Company for Securities Brokerage EACEASBEGXMar 31, 2008EGP 01.6%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2008EGP 4-
ODIN InvestmentsODINEGXMar 31, 2008EGP 0-

February 2008 (4)

CompanyExchangeEx-DateDPSYieldType
Kuwait Finance House K.S.C.KFHBKFeb 29, 2008KWD 111.2%
Samad Misr-EGYFERTSMFREGXFeb 29, 2008EGP 1-
Societe Arabe Internationale de BanqueSAIBEGXFeb 29, 2008EGP 0-
Al Ahli Bank Of KuwaitABKBKFeb 29, 2008KWD 273.4%

November 2007 (1)

CompanyExchangeEx-DateDPSYieldType
Raya Holding for Financial Investments SAERAYAEGXNov 30, 2007EGP 00.8%

October 2007 (10)

CompanyExchangeEx-DateDPSYieldType
General Silos & Storage Co.GSSCEGXOct 31, 2007EGP 21.9%
Misr Chemical Industries Ltd.MICHEGXOct 31, 2007EGP 011.0%
Arab Cotton Ginning Co.ACGCEGXOct 31, 2007EGP 1-
North Cairo Mills Co.MILSEGXOct 31, 2007EGP 23.1%
Eastern CompanyEASTEGXOct 31, 2007EGP 08.0%
Nasr Co. for Civil WorksNCCWEGXOct 31, 2007EGP 0-
Egyptian Chemical IndustriesEGCHEGXOct 31, 2007EGP 0-
East Delta Flour Mills Co.EDFMEGXOct 31, 2007EGP 37.8%
Madinet Masr for Housing & DevelopmentMASREGXOct 31, 2007EGP 04.2%
Misr Hotels Co.MHOTEGXOct 31, 2007EGP 06.0%

September 2007 (14)

CompanyExchangeEx-DateDPSYieldType
Tihama Advertising & Public Relations Co.4070TDWLSep 26, 2007SAR 0-cash
Arab PharmaceuticalsADCIEGXSep 30, 2007EGP 45.3%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2007EGP 12.1%
Sharkia National FoodSNFCEGXSep 30, 2007EGP 0-
Sues Canal Co. for Technology SettlingSCTSEGXSep 30, 2007EGP 24.2%
Upper Egypt Flour Mills Co.UEFMEGXSep 30, 2007EGP 34.2%
Alexandria Containers & GoodsALCNEGXSep 30, 2007EGP 00.5%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2007EGP 07.3%
Delta InsuranceDEINEGXSep 30, 2007EGP 014.1%
Canal Shipping Agencies Co.CSAGEGXSep 30, 2007EGP 010.3%
Middle & West Delta Flour Mills Co.WCDFEGXSep 30, 2007EGP 25.2%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2007EGP 57.8%
Mohandes Insurance Co.MOINEGXSep 30, 2007EGP 0-
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2007EGP 26.1%

August 2007 (3)

CompanyExchangeEx-DateDPSYieldType
Raya Holding for Financial Investments SAERAYAEGXAug 31, 2007EGP 00.8%
Alexandria Mineral Oils Co.AMOCEGXAug 31, 2007EGP 19.4%
Delta SugarSUGREGXAug 31, 2007EGP 1-

June 2007 (2)

CompanyExchangeEx-DateDPSYieldType
Gharbia Islamic Housing DevelopmentGIHDEGXJun 30, 2007EGP 0-
Dar Al Arkan Real Estate Development Co.4300TDWLJun 30, 2007SAR 0-cash

May 2007 (2)

CompanyExchangeEx-DateDPSYieldType
Jazan Development and Investment Company6090TDWLMay 2, 2007SAR 0-cash
October Pharma Co.OCPHEGXMay 31, 2007EGP 18-

April 2007 (7)

CompanyExchangeEx-DateDPSYieldType
Saudi Industrial Export Co.4140TDWLApr 18, 2007SAR 0-cash
Ismailia Misr PoultryISMAEGXApr 30, 2007EGP 1-
Cairo Poultry Co.POULEGXApr 30, 2007EGP 0-
Oriental Weavers CarpetORWEEGXApr 30, 2007EGP 0-
Misr Beni Suef Cement Co. SAEMBSCEGXApr 30, 2007EGP 12.4%
Raya Holding for Financial Investments SAERAYAEGXApr 30, 2007EGP 00.8%
Alexandria New Medical Center Co.AMESEGXApr 30, 2007EGP 0-

March 2007 (21)

CompanyExchangeEx-DateDPSYieldType
Egypt Gas Co.EGASEGXMar 31, 2007EGP 10.0%
El-Shams Housing & Development SAELSHEGXMar 31, 2007EGP 01.4%
EFG Holding S.A.E.HRHOEGXMar 31, 2007EGP 0-
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2007EGP 0-
Alexandria Spinning & WeavingSPINEGXMar 31, 2007EGP 0-
Mena Touristic & Real Estate InvestmentMENAEGXMar 31, 2007EGP 0-
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2007EGP 0-
Samad Misr-EGYFERTSMFREGXMar 31, 2007EGP 0-
Sidi Kerir PetrochemicalsSKPCEGXMar 31, 2007EGP 14.5%
Nozha International HospitalNINHEGXMar 31, 2007EGP 00.0%
Misr Cement Co. (Qena)MCQEEGXMar 31, 2007EGP 10.6%
Sinai Cement Co.SCEMEGXMar 31, 2007EGP 0-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2007EGP 04.6%
Societe Arabe Internationale de BanqueSAIBEGXMar 31, 2007EGP 0-
Egyptian Satellite Co.EGSAEGXMar 31, 2007EGP 07.0%
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2007EGP 1-
Housing & Development BankHDBKEGXMar 31, 2007EGP 0-
Telecom EgyptETELEGXMar 31, 2007EGP 1-
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2007EGP 1-
ODIN InvestmentsODINEGXMar 31, 2007EGP 0-
Zahraa Maadi Investment & DevelopmentZMIDEGXMar 31, 2007EGP 0-

February 2007 (2)

CompanyExchangeEx-DateDPSYieldType
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXFeb 28, 2007EGP 0-
Arab Moltaqa Investments CompanyAMIAEGXFeb 28, 2007EGP 02.5%

October 2006 (12)

CompanyExchangeEx-DateDPSYieldType
Upper Egypt Flour Mills Co.UEFMEGXOct 31, 2006EGP 34.2%
North Cairo Mills Co.MILSEGXOct 31, 2006EGP 23.1%
Alexandria Containers & GoodsALCNEGXOct 31, 2006EGP 00.5%
Nasr Co. for Civil WorksNCCWEGXOct 31, 2006EGP 0-
Egyptian Chemical IndustriesEGCHEGXOct 31, 2006EGP 0-
East Delta Flour Mills Co.EDFMEGXOct 31, 2006EGP 37.8%
Misr Hotels Co.MHOTEGXOct 31, 2006EGP 06.0%
Madinet Masr for Housing & DevelopmentMASREGXOct 31, 2006EGP 04.2%
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2006EGP 25.2%
Canal Shipping Agencies Co.CSAGEGXOct 31, 2006EGP 010.3%
Sharkia National FoodSNFCEGXOct 31, 2006EGP 0-
General Silos & Storage Co.GSSCEGXOct 31, 2006EGP 21.9%

September 2006 (10)

CompanyExchangeEx-DateDPSYieldType
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2006EGP 16.1%
Misr Chemical Industries Ltd.MICHEGXSep 30, 2006EGP 011.0%
Mohandes Insurance Co.MOINEGXSep 30, 2006EGP 0-
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2006EGP 37.8%
Arab Cotton Ginning Co.ACGCEGXSep 30, 2006EGP 0-
Delta InsuranceDEINEGXSep 30, 2006EGP 014.1%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2006EGP 07.3%
Eastern CompanyEASTEGXSep 30, 2006EGP 08.0%
Arab PharmaceuticalsADCIEGXSep 30, 2006EGP 35.3%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2006EGP 02.1%

July 2006 (2)

CompanyExchangeEx-DateDPSYieldType
Dar Al Arkan Real Estate Development Co.4300TDWLJul 5, 2006SAR 0-cash
Alexandria Mineral Oils Co.AMOCEGXJul 31, 2006EGP 09.4%

June 2006 (2)

CompanyExchangeEx-DateDPSYieldType
Pyramisa HotelsPHTVEGXJun 30, 2006EGP 2-
Alexandria New Medical Center Co.AMESEGXJun 30, 2006EGP 0-

April 2006 (7)

CompanyExchangeEx-DateDPSYieldType
Batic Investments and Logistics Co.4110TDWLApr 24, 2006SAR 0-cash
Zahraa Maadi Investment & DevelopmentZMIDEGXApr 30, 2006EGP 0-
Mena Touristic & Real Estate InvestmentMENAEGXApr 30, 2006EGP 0-
Cairo Poultry Co.POULEGXApr 30, 2006EGP 0-
Egyptian International Pharmaceutical Industries Co.PHAREGXApr 30, 2006EGP 1-
Misr Beni Suef Cement Co. SAEMBSCEGXApr 30, 2006EGP 02.4%
Gharbia Islamic Housing DevelopmentGIHDEGXApr 30, 2006EGP 0-

March 2006 (20)

CompanyExchangeEx-DateDPSYieldType
Jazan Development and Investment Company6090TDWLMar 29, 2006SAR 0-cash
Egypt Gas Co.EGASEGXMar 31, 2006EGP 10.0%
Sharm Dreams Co. for Tourism InvestmentSDTIEGXMar 31, 2006EGP 1-
El Arabia Engineering IndustriesEEIIEGXMar 31, 2006EGP 0-
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2006EGP 0-
Nozha International HospitalNINHEGXMar 31, 2006EGP 00.0%
Societe Arabe Internationale de BanqueSAIBEGXMar 31, 2006EGP 0-
Credit Agricole EgyptCIEBEGXMar 31, 2006EGP 1-
Sinai Cement Co.SCEMEGXMar 31, 2006EGP 0-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXMar 31, 2006EGP 04.6%
Samad Misr-EGYFERTSMFREGXMar 31, 2006EGP 1-
Sidi Kerir PetrochemicalsSKPCEGXMar 31, 2006EGP 14.5%
Misr Cement Co. (Qena)MCQEEGXMar 31, 2006EGP 10.6%
Egyptian Satellite Co.EGSAEGXMar 31, 2006EGP 07.0%
Arab Moltaqa Investments CompanyAMIAEGXMar 31, 2006EGP 02.5%
Telecom EgyptETELEGXMar 31, 2006EGP 1-
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2006EGP 0-
Oriental Weavers CarpetORWEEGXMar 31, 2006EGP 0-
Alexandria Spinning & WeavingSPINEGXMar 31, 2006EGP 0-
Faisal Islamic Bank of EgyptFAITAEGXMar 31, 2006EGP 0-

January 2006 (1)

CompanyExchangeEx-DateDPSYieldType
El Ahram Co. for Printing & PackingEPPKEGXJan 31, 2006EGP 1-

October 2005 (7)

CompanyExchangeEx-DateDPSYieldType
North Cairo Mills Co.MILSEGXOct 31, 2005EGP 23.1%
Upper Egypt Flour Mills Co.UEFMEGXOct 31, 2005EGP 34.2%
East Delta Flour Mills Co.EDFMEGXOct 31, 2005EGP 37.8%
Nasr Co. for Civil WorksNCCWEGXOct 31, 2005EGP 0-
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2005EGP 25.2%
Madinet Masr for Housing & DevelopmentMASREGXOct 31, 2005EGP 04.2%
General Silos & Storage Co.GSSCEGXOct 31, 2005EGP 21.9%

September 2005 (12)

CompanyExchangeEx-DateDPSYieldType
Tihama Advertising & Public Relations Co.4070TDWLSep 26, 2005SAR 0-cash
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2005EGP 67.8%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2005EGP 12.1%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2005EGP 26.1%
Eastern CompanyEASTEGXSep 30, 2005EGP 08.0%
General Co. for Land Reclamation Development & ReconstructionAALREGXSep 30, 2005EGP 1-
Alexandria Containers & GoodsALCNEGXSep 30, 2005EGP 00.5%
Egyptian Chemical IndustriesEGCHEGXSep 30, 2005EGP 0-
Misr Hotels Co.MHOTEGXSep 30, 2005EGP 06.0%
Canal Shipping Agencies Co.CSAGEGXSep 30, 2005EGP 010.3%
Mohandes Insurance Co.MOINEGXSep 30, 2005EGP 0-
Arab PharmaceuticalsADCIEGXSep 30, 2005EGP 55.3%

August 2005 (2)

CompanyExchangeEx-DateDPSYieldType
Sharkia National FoodSNFCEGXAug 31, 2005EGP 0-
Misr Chemical Industries Ltd.MICHEGXAug 31, 2005EGP 011.0%

June 2005 (1)

CompanyExchangeEx-DateDPSYieldType
Minapharm PharmaceuticalsMIPHEGXJun 30, 2005EGP 80.5%

May 2005 (2)

CompanyExchangeEx-DateDPSYieldType
Pyramisa HotelsPHTVEGXMay 31, 2005EGP 2-
Alexandria New Medical Center Co.AMESEGXMay 31, 2005EGP 0-

April 2005 (4)

CompanyExchangeEx-DateDPSYieldType
Saudi Industrial Export Co.4140TDWLApr 5, 2005SAR 0-cash
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXApr 30, 2005EGP 04.6%
Egyptian International Pharmaceutical Industries Co.PHAREGXApr 30, 2005EGP 1-
Housing & Development BankHDBKEGXApr 30, 2005EGP 0-

March 2005 (7)

CompanyExchangeEx-DateDPSYieldType
Egypt Gas Co.EGASEGXMar 31, 2005EGP 10.0%
Nozha International HospitalNINHEGXMar 31, 2005EGP 00.0%
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2005EGP 0-
International Agricultural ProductsIFAPEGXMar 31, 2005EGP 0-
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2005EGP 0-
Oriental Weavers CarpetORWEEGXMar 31, 2005EGP 0-
Alexandria Spinning & WeavingSPINEGXMar 31, 2005EGP 0-

October 2004 (8)

CompanyExchangeEx-DateDPSYieldType
General Silos & Storage Co.GSSCEGXOct 31, 2004EGP 11.9%
Upper Egypt Flour Mills Co.UEFMEGXOct 31, 2004EGP 34.2%
Alexandria Containers & GoodsALCNEGXOct 31, 2004EGP 00.5%
Egyptian Chemical IndustriesEGCHEGXOct 31, 2004EGP 0-
North Cairo Mills Co.MILSEGXOct 31, 2004EGP 23.1%
East Delta Flour Mills Co.EDFMEGXOct 31, 2004EGP 37.8%
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2004EGP 25.2%
Madinet Masr for Housing & DevelopmentMASREGXOct 31, 2004EGP 04.2%

September 2004 (9)

CompanyExchangeEx-DateDPSYieldType
Arab PharmaceuticalsADCIEGXSep 30, 2004EGP 55.3%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2004EGP 16.1%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2004EGP 02.1%
Eastern CompanyEASTEGXSep 30, 2004EGP 08.0%
Nasr Co. for Civil WorksNCCWEGXSep 30, 2004EGP 0-
Delta InsuranceDEINEGXSep 30, 2004EGP 014.1%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2004EGP 07.3%
Misr Hotels Co.MHOTEGXSep 30, 2004EGP 06.0%
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2004EGP 57.8%

August 2004 (1)

CompanyExchangeEx-DateDPSYieldType
General Co. for Land Reclamation Development & ReconstructionAALREGXAug 31, 2004EGP 2-

April 2004 (4)

CompanyExchangeEx-DateDPSYieldType
Saudi Industrial Export Co.4140TDWLApr 25, 2004SAR 0-cash
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXApr 30, 2004EGP 04.6%
Oriental Weavers CarpetORWEEGXApr 30, 2004EGP 0-
Housing & Development BankHDBKEGXApr 30, 2004EGP 0-

March 2004 (8)

CompanyExchangeEx-DateDPSYieldType
Egypt Gas Co.EGASEGXMar 31, 2004EGP 10.0%
Saudi Egyptian Investment & Finance Co. SAESEIGEGXMar 31, 2004EGP 1-
Societe Arabe Internationale de BanqueSAIBEGXMar 31, 2004EGP 0-
Faisal Islamic Bank of EgyptFAITEGXMar 31, 2004EGP 0-
Sinai Cement Co.SCEMEGXMar 31, 2004EGP 0-
Egyptian International Pharmaceutical Industries Co.PHAREGXMar 31, 2004EGP 1-
Egyptian Satellite Co.EGSAEGXMar 31, 2004EGP 07.0%
Alexandria Spinning & WeavingSPINEGXMar 31, 2004EGP 0-

February 2004 (2)

CompanyExchangeEx-DateDPSYieldType
El-Shams Housing & Development SAELSHEGXFeb 29, 2004EGP 01.4%
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXFeb 29, 2004EGP 0-

October 2003 (6)

CompanyExchangeEx-DateDPSYieldType
North Cairo Mills Co.MILSEGXOct 31, 2003EGP 23.1%
Eastern CompanyEASTEGXOct 31, 2003EGP 08.0%
Upper Egypt Flour Mills Co.UEFMEGXOct 31, 2003EGP 34.2%
Egyptian Chemical IndustriesEGCHEGXOct 31, 2003EGP 0-
Madinet Masr for Housing & DevelopmentMASREGXOct 31, 2003EGP 04.2%
Misr Chemical Industries Ltd.MICHEGXOct 31, 2003EGP 011.0%

September 2003 (11)

CompanyExchangeEx-DateDPSYieldType
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2003EGP 16.1%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2003EGP 12.1%
Mohandes Insurance Co.MOINEGXSep 30, 2003EGP 0-
Alexandria Containers & GoodsALCNEGXSep 30, 2003EGP 00.5%
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2003EGP 07.3%
Nasr Co. for Civil WorksNCCWEGXSep 30, 2003EGP 0-
Misr Hotels Co.MHOTEGXSep 30, 2003EGP 06.0%
Canal Shipping Agencies Co.CSAGEGXSep 30, 2003EGP 010.3%
Arab Cotton Ginning Co.ACGCEGXSep 30, 2003EGP 0-
Alexandria Company for Pharmaceuticals and Chemical IndustriesAXPHEGXSep 30, 2003EGP 67.8%
Arab PharmaceuticalsADCIEGXSep 30, 2003EGP 45.3%

August 2003 (1)

CompanyExchangeEx-DateDPSYieldType
Housing & Development BankHDBKEGXAug 31, 2003EGP 0-

July 2003 (1)

CompanyExchangeEx-DateDPSYieldType
Delta SugarSUGREGXJul 31, 2003EGP 1-

June 2003 (1)

CompanyExchangeEx-DateDPSYieldType
Misr Cement Co. (Qena)MCQEEGXJun 30, 2003EGP 00.6%

May 2003 (3)

CompanyExchangeEx-DateDPSYieldType
Ash-Sharqiyah Development Co.6060TDWLMay 21, 2003SAR 0-cash
Cairo Poultry Co.POULEGXMay 31, 2003EGP 0-
Sinai Cement Co.SCEMEGXMay 31, 2003EGP 0-

April 2003 (4)

CompanyExchangeEx-DateDPSYieldType
United Housing Construction SAUNITEGXApr 30, 2003EGP 0-
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXApr 30, 2003EGP 04.6%
Mena Touristic & Real Estate InvestmentMENAEGXApr 30, 2003EGP 0-
Egyptian International Pharmaceutical Industries Co.PHAREGXApr 30, 2003EGP 1-

March 2003 (4)

CompanyExchangeEx-DateDPSYieldType
Alexandria Spinning & WeavingSPINEGXMar 31, 2003EGP 0-
ODIN InvestmentsODINEGXMar 31, 2003EGP 0-
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2003EGP 0-
Egypt Gas Co.EGASEGXMar 31, 2003EGP 10.0%

February 2003 (2)

CompanyExchangeEx-DateDPSYieldType
Oriental Weavers CarpetORWEEGXFeb 28, 2003EGP 0-
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXFeb 28, 2003EGP 0-

November 2002 (1)

CompanyExchangeEx-DateDPSYieldType
Egyptian Chemical IndustriesEGCHEGXNov 30, 2002EGP 0-

October 2002 (7)

CompanyExchangeEx-DateDPSYieldType
Misr Chemical Industries Ltd.MICHEGXOct 31, 2002EGP 011.0%
North Cairo Mills Co.MILSEGXOct 31, 2002EGP 23.1%
El-Saeed Contracting & Real Estate Investment Co. SCCDUEGCEGXOct 31, 2002EGP 0-
Eastern CompanyEASTEGXOct 31, 2002EGP 08.0%
Madinet Masr for Housing & DevelopmentMASREGXOct 31, 2002EGP 04.2%
Misr Hotels Co.MHOTEGXOct 31, 2002EGP 06.0%
General Silos & Storage Co.GSSCEGXOct 31, 2002EGP 11.9%

September 2002 (12)

CompanyExchangeEx-DateDPSYieldType
Mohandes Insurance Co.MOINEGXSep 30, 2002EGP 0-
Delta InsuranceDEINEGXSep 30, 2002EGP 014.1%
Nasr Co. for Civil WorksNCCWEGXSep 30, 2002EGP 0-
Abou Kir Fertilizers & Chemical Industries Co.ABUKEGXSep 30, 2002EGP 07.3%
East Delta Flour Mills Co.EDFMEGXSep 30, 2002EGP 37.8%
Upper Egypt Flour Mills Co.UEFMEGXSep 30, 2002EGP 34.2%
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXSep 30, 2002EGP 04.6%
Middle & West Delta Flour Mills Co.WCDFEGXSep 30, 2002EGP 35.2%
Canal Shipping Agencies Co.CSAGEGXSep 30, 2002EGP 010.3%
Arab PharmaceuticalsADCIEGXSep 30, 2002EGP 55.3%
El-Nile Co. for Pharmaceuticals & Chemical IndustriesNIPHEGXSep 30, 2002EGP 12.1%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2002EGP 26.1%

August 2002 (1)

CompanyExchangeEx-DateDPSYieldType
Export Development Bank of EgyptEXPAEGXAug 31, 2002EGP 1-

May 2002 (1)

CompanyExchangeEx-DateDPSYieldType
Saudi Fisheries Co.6050TDWLMay 5, 2002SAR 0-cash

April 2002 (3)

CompanyExchangeEx-DateDPSYieldType
United Housing Construction SAUNITEGXApr 30, 2002EGP 0-
Cairo Poultry Co.POULEGXApr 30, 2002EGP 0-
Egyptian International Pharmaceutical Industries Co.PHAREGXApr 30, 2002EGP 1-

March 2002 (8)

CompanyExchangeEx-DateDPSYieldType
Tourism Enterprise Co.4170TDWLMar 30, 2002SAR 0-cash
Alexandria Spinning & WeavingSPINEGXMar 31, 2002EGP 0-
Egypt Gas Co.EGASEGXMar 31, 2002EGP 10.0%
Arab Ceramic Co. - Ceramica RemasCERAEGXMar 31, 2002EGP 0-
Oriental Weavers CarpetORWEEGXMar 31, 2002EGP 0-
Housing & Development BankHDBKEGXMar 31, 2002EGP 0-
Suez Canal Bank SAECANAEGXMar 31, 2002EGP 0-
Commercial International Bank - Egypt (CIB) S.A.E.COMIEGXMar 31, 2002EGP 0-

October 2001 (7)

CompanyExchangeEx-DateDPSYieldType
Eastern CompanyEASTEGXOct 31, 2001EGP 08.0%
Kafr El Zayat Pesticides & Chemical Co.KZPCEGXOct 31, 2001EGP 04.6%
Nasr Co. for Civil WorksNCCWEGXOct 31, 2001EGP 0-
East Delta Flour Mills Co.EDFMEGXOct 31, 2001EGP 47.8%
Middle & West Delta Flour Mills Co.WCDFEGXOct 31, 2001EGP 45.2%
Misr Hotels Co.MHOTEGXOct 31, 2001EGP 06.0%
Madinet Masr for Housing & DevelopmentMASREGXOct 31, 2001EGP 04.2%

September 2001 (3)

CompanyExchangeEx-DateDPSYieldType
Delta InsuranceDEINEGXSep 30, 2001EGP 014.1%
Kahira Pharmaceuticals & Chemical Industries Co.CPCIEGXSep 30, 2001EGP 26.1%
Mohandes Insurance Co.MOINEGXSep 30, 2001EGP 0-

August 2001 (1)

CompanyExchangeEx-DateDPSYieldType
Export Development Bank of EgyptEXPAEGXAug 31, 2001EGP 1-

August 2000 (1)

CompanyExchangeEx-DateDPSYieldType
Tourism Enterprise Co.4170TDWLAug 2, 2000SAR 0-cash

May 2000 (1)

CompanyExchangeEx-DateDPSYieldType
Nama Chemicals2210TDWLMay 25, 2000SAR 0-cash

April 2000 (1)

CompanyExchangeEx-DateDPSYieldType
AYYAN Investment Company2140TDWLApr 5, 2000SAR 0-cash

May 1999 (2)

CompanyExchangeEx-DateDPSYieldType
AYYAN Investment Company2140TDWLMay 11, 1999SAR 0-cash
Nama Chemicals2210TDWLMay 29, 1999SAR 0-cash

April 1997 (1)

CompanyExchangeEx-DateDPSYieldType
AYYAN Investment Company2140TDWLApr 28, 1997SAR 0-cash

June 1996 (1)

CompanyExchangeEx-DateDPSYieldType
Saudi Fisheries Co.6050TDWLJun 19, 1996SAR 0-cash

June 1988 (1)

CompanyExchangeEx-DateDPSYieldType
Anaam International Holding Group4061TDWLJun 25, 1988SAR 0-cash

June 1987 (1)

CompanyExchangeEx-DateDPSYieldType
Anaam International Holding Group4061TDWLJun 24, 1987SAR 0-cash

SouqData provides data for informational purposes only. This does not constitute financial advice, a personal recommendation, or an offer to buy or sell any security. Information may contain errors or be outdated. Always verify data independently and consult a licensed financial adviser before making investment decisions.

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