Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Positive Group | Application Software | RUB 3,076.2 | 5/23/24 | 5/24/24 | 2024 mar | RUB 4.56 | 0.15% | |
Scotts Miracle-Gro Co. | Homebuilding | $73.35 | 5/22/24 | 5/24/24 | 2024 q3 | $0.66 | 0.9% | |
China Tower | Integrated Telecommuni... | HK$0.86 | 5/22/24 | 5/24/24 | 2023 FY | HK$0.0404517 | 4.7% | |
Masco Corporation | Homebuilding | $77.1 | 5/22/24 | 5/24/24 | 2024 q2 | $0.29 | 0.38% | |
Vulcan Materials | Construction Materials | $274.36 | 5/22/24 | 5/24/24 | 2024 q1 | $0.46 | 0.17% | |
Permenergosbyt | Multi-Utilities | RUB 308.6 | 5/23/24 | 5/26/24 | 2023 FY | RUB 28.4 | 9.2% | |
Permenergosbyt Pref | Multi-Utilities | RUB 320 | 5/23/24 | 5/26/24 | 2023 FY | RUB 28.4 | 8.88% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 659 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.28% | |
NLMK | Steel | RUB 252 | 5/24/24 | 5/27/24 | 2023 FY | RUB 25.43 | 10.09% | |
CKPZ | Auto Parts & Equipment | RUB 31,000 | 5/24/24 | 5/27/24 | 2023 FY | RUB 437 | 1.41% | |
KuibyshevAzot | Commodity Chemicals | RUB 630.2 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.38% | |
ROSBANK | Diversified Banks | RUB 120.2 | 5/24/24 | 5/27/24 | 2023 FY | RUB 2.9 | 2.41% | |
Tattelecom | Integrated Telecommuni... | RUB 1.08 | 5/24/24 | 5/27/24 | 2023 FY | RUB 0.04887 | 4.53% | |
Advanced Energy Indust... | Electrical Components... | $89.7 | 5/23/24 | 5/27/24 | 2024 q2 | $0.1 | 0.11% | |
Tractor Supply Company | Home Improvement Retai... | $262.97 | 5/24/24 | 5/28/24 | 2024 q2 | $1.1 | 0.42% | |
Yum China Holdings | Restaurants | $37.1 | 5/24/24 | 5/28/24 | 2024 q2 | $0.16 | 0.43% | |
RosDorBank | Diversified Banks | RUB 211.5 | 5/27/24 | 5/28/24 | 2023 FY | RUB 15.85 | 7.49% | |
Jack Henry & Associate... | Specialized Finance | $165.6 | 5/24/24 | 5/28/24 | 2024 q4 | $0.55 | 0.33% | |
Voya Financial | Multi-line Insurance | $71.12 | 5/24/24 | 5/28/24 | 2024 q2 | $0.4 | 0.56% | |
MKS Instruments | Semiconductor Equipmen... | $108.17 | 5/24/24 | 5/28/24 | 2024 q2 | $0.22 | 0.2% |