Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Omnicom Group Inc | Advertising | $93.97 | 6/6/24 | 6/10/24 | 2024 q2 | $0.7 | 0.74% | |
RPA Nauka | Aerospace & Defense | RUB 671.5 | 5/27/24 | 5/28/24 | 2023 FY | RUB 7.2 | 1.07% | |
Henderson | Apparel Retail | RUB 733.1 | 5/31/24 | 6/3/24 | 2024 q1 | RUB 30 | 4.09% | |
Tapestry Inc. | Apparel, Accessories &... | $40.62 | 6/5/24 | 6/7/24 | 2024 q2 | $0.35 | 0.86% | |
Ares Capital | Asset Management & Cus... | $19.99 | 6/12/24 | 6/14/24 | 2024 q2 | $0.48 | 2.4% | |
Stifel Financial | Asset Management & Cus... | $75.31 | 5/30/24 | 6/3/24 | 2024 q2 | $0.42 | 0.56% | |
BorgWarner Inc. | Auto Parts & Equipment | $33.2 | 5/30/24 | 6/3/24 | 2024 q2 | $0.11 | 0.33% | |
Sollers | Automobile Manufacture... | RUB 1,017.5 | 7/4/24 | 7/5/24 | 2023 FY | RUB 89 | 8.75% | |
Diod | Biotechnology | RUB 16.3 | 7/9/24 | 7/10/24 | 2024 q1 | RUB 0.8 | 4.91% | |
IMCB | Biotechnology | RUB 175.4 | 6/21/24 | 6/24/24 | 2023 FY | RUB 2.2 | 1.25% | |
Monarch Casino & Resor... | Casinos & Gaming | $73.2 | 5/29/24 | 6/1/24 | 2024 q1 | $0.3 | 0.41% | |
Arch Resources | Coal & Consumable Fuel... | $162.68 | 5/29/24 | 5/31/24 | 2024 q1 | $1.11 | 0.68% | |
Kazanorgsintez | Commodity Chemicals | RUB 112.7 | 7/8/24 | 7/9/24 | 2023 FY | RUB 6.22 | 5.52% | |
Kazanorgsintez Pref | Commodity Chemicals | RUB 26.16 | 7/8/24 | 7/9/24 | 2023 FY | RUB 0.25 | 0.96% | |
DuPont de Nemours, Inc... | Commodity Chemicals | $75.74 | 5/29/24 | 5/31/24 | 2024 q2 | $0.38 | 0.5% | |
Dow | Commodity Chemicals | $56.66 | 5/29/24 | 5/31/24 | 2024 q1 | $0.7 | 1.24% | |
Juniper Networks, Inc. | Communications Equipme... | $37.05 | 5/30/24 | 6/3/24 | 2024 q2 | $0.22 | 0.59% | |
Mosgorlombard | Consumer Finance | RUB 2.63 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.08 | 3.04% | |
Zaymer | Consumer Finance | RUB 204.05 | 6/6/24 | 6/9/24 | 2024 q1 | RUB 4.58 | 2.24% | |
INARCTICA (Russian Aqu... | Distributors | RUB 874 | 7/5/24 | 7/8/24 | 2023 FY | RUB 10 | 1.14% |