Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
KuibyshevAzot | Commodity Chemicals | RUB 471.8 | 5/23/25 | 5/26/25 | 2024 FY | RUB 2.5 | 0.53% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 478 | 5/23/25 | 5/26/25 | 2024 FY | RUB 2.5 | 0.53% | |
TGK-14 | Electric Utilities | RUB 0.01 | 5/23/25 | 5/26/25 | 2024 FY | RUB 0.00068864240472672 | 8.14% | |
Omsk airport | Airport Services | RUB 13,428 | 5/26/25 | 5/27/25 | 2024 FY | RUB 761.2 | 5.67% | |
Omsk airport | Airport Services | RUB 7,500 | 5/26/25 | 5/27/25 | 2024 FY | RUB 761.2 | 10.15% | |
Tatneft Pref | Integrated Oil & Gas | RUB 657.9 | 5/28/25 | 6/2/25 | 2024 FY | RUB 43.11 | 6.56% | |
Tatneft | Integrated Oil & Gas | RUB 690.4 | 5/29/25 | 6/2/25 | 2024 FY | RUB 43.11 | 6.25% | |
Fortive | Electrical Components... | $74.82 | 5/29/25 | 5/30/25 | 2025 q2 | $0.08 | 0.11% | |
Permenergosbyt Pref | Multi-Utilities | RUB 315 | 5/30/25 | 6/2/25 | 2024 FY | RUB 37 | 11.74% | |
Dorogobuzh | Fertilizers & Agricult... | RUB 69 | 5/30/25 | 6/2/25 | 2024 FY | RUB 4 | 5.8% | |
Permenergosbyt | Multi-Utilities | RUB 313.9 | 5/30/25 | 6/2/25 | 2024 FY | RUB 37 | 11.8% | |
Henderson | Apparel Retail | RUB 586.1 | 5/30/25 | 6/2/25 | 2025 q1 | RUB 20 | 3.42% | |
Lenzoloto Pref | Gold | RUB 1,760 | 5/30/25 | 6/2/25 | 2024 FY | RUB 9.55 | 0.54% | |
LUKOIL | Integrated Oil & Gas | RUB 6,515 | 6/2/25 | 6/3/25 | 2024 FY | RUB 541 | 8.31% | |
Ozon Pharmaceuticals | Pharmaceuticals | RUB 48.72 | 6/4/25 | 6/5/25 | 2024 FY | RUB 0.26 | 0.53% | |
Arenadata | Application Software | RUB 125.98 | 6/5/25 | 6/6/25 | 2025 q1 | RUB 2.57 | 2.04% | |
Europlan | Specialized Finance | RUB 599.5 | 6/5/25 | 6/7/25 | 2024 FY | RUB 29 | 4.84% | |
Arenadata | Application Software | RUB 125.98 | 6/5/25 | 6/6/25 | 2024 FY | RUB 0.86 | 0.68% | |
PhosAgro | Fertilizers & Agricult... | RUB 6,430 | 6/6/25 | 6/9/25 | 2024 FY | RUB 171 | 2.66% | |
Acron | Fertilizers & Agricult... | RUB 16,108 | 6/6/25 | 6/9/25 | 2024 FY | RUB 427 | 2.65% |