Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Dow | Commodity Chemicals | $56.66 | 5/29/24 | 5/31/24 | 2024 q1 | $0.7 | 1.24% | |
Henderson | Apparel Retail | RUB 733.1 | 5/31/24 | 6/3/24 | 2024 q1 | RUB 30 | 4.09% | |
Cullen/Frost Bankers | Diversified Banks | $111.55 | 5/29/24 | 5/31/24 | 2024 q2 | $0.92 | 0.82% | |
Qualcomm | Semiconductor Equipmen... | $170.1 | 5/28/24 | 5/30/24 | 2024 q3 | $0.85 | 0.5% | |
Dominion Energy Inc. | Multi-Utilities | $48.32 | 5/29/24 | 5/31/24 | 2024 q2 | $0.6675 | 1.38% | |
Intercontinental Excha... | Financial Exchanges &... | $136.23 | 6/11/24 | 6/13/24 | 2024 q2 | $0.45 | 0.33% | |
H&R Block Inc. | Specialized Consumer S... | $48.69 | 6/3/24 | 6/5/24 | 2025 q2 | $0.32 | 0.66% | |
Agregat | Industrial Machinery | RUB 9,548 | 6/11/24 | 6/13/24 | 2023 FY | RUB 678.87 | 7.11% | |
TEGNA, Inc. | Publishing | $14.05 | 6/5/24 | 6/7/24 | 2024 q2 | $0.125 | 0.89% | |
Franco-Nevada | Gold | $155.71 | 6/11/24 | 6/13/24 | 2024 q2 | $0.49255 | 0.32% | |
Crown Holdings, Inc. | Paper Packaging | $77.55 | 6/11/24 | 6/13/24 | 2024 q1 | $0.25 | 0.32% | |
ICL Group | Fertilizers & Agricult... | $5.33 | 6/4/24 | 6/6/24 | 2024 q4 | $0.0457177 | 0.86% | |
Hubbell | Electrical Components... | $417.92 | 5/29/24 | 5/31/24 | 2024 q2 | $1.22 | 0.29% | |
Steris | Health Care Supplies | $229 | 6/10/24 | 6/12/24 | 2025 q1 | $0.52 | 0.23% | |
New Jersey Resources | Multi-Utilities | $42.05 | 6/10/24 | 6/12/24 | 2024 q3 | $0.42 | 1% | |
Allegion | Industrial Machinery | $125.21 | 6/12/24 | 6/14/24 | 2024 q2 | $0.48 | 0.38% | |
ALROSA | Precious Metals & Mine... | RUB 80.05 | 5/30/24 | 5/31/24 | 2023 FY | RUB 2.02 | 2.52% | |
Ares Capital | Asset Management & Cus... | $19.99 | 6/12/24 | 6/14/24 | 2024 q2 | $0.48 | 2.4% | |
RPA Nauka | Aerospace & Defense | RUB 671.5 | 5/27/24 | 5/28/24 | 2023 FY | RUB 7.2 | 1.07% | |
DuPont de Nemours, Inc... | Commodity Chemicals | $75.74 | 5/29/24 | 5/31/24 | 2024 q2 | $0.38 | 0.5% |