Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Korshynov Mining Plant | Diversified Metals & M... | RUB 52,400 | 6/24/24 | 6/25/24 | 2023 FY | RUB 1 | 0% | |
Krasnoyarskenergosbyt... | Electric Utilities | RUB 18.5 | 6/7/24 | 6/10/24 | 2023 FY | RUB 1.3313884236 | 7.2% | |
Tomsk Switching Compan... | Electric Utilities | RUB 0.52 | 6/26/24 | 6/27/24 | 2023 FY | RUB 0.0325 | 6.19% | |
Agregat | Industrial Machinery | RUB 9,548 | 6/11/24 | 6/13/24 | 2023 FY | RUB 678.87 | 7.11% | |
IMCB | Biotechnology | RUB 185.2 | 6/21/24 | 6/24/24 | 2023 FY | RUB 2.2 | 1.19% | |
Seligdar | Gold | RUB 76 | 6/13/24 | 6/15/24 | 2023 FY | RUB 2 | 2.63% | |
Sberbank Pref | Diversified Banks | RUB 323.37 | 7/10/24 | 7/11/24 | 2023 FY | RUB 33.3 | 10.3% | |
China Tower | Integrated Telecommuni... | HK$0.86 | 5/22/24 | 5/24/24 | 2023 FY | HK$0.0404517 | 4.7% | |
ROSBANK | Diversified Banks | RUB 120.2 | 5/24/24 | 5/27/24 | 2023 FY | RUB 2.9 | 2.41% | |
KuibyshevAzot Pref | Commodity Chemicals | RUB 659 | 5/24/24 | 5/27/24 | 2023 FY | RUB 15 | 2.28% | |
Artgen | Health Care Services | RUB 108.52 | 6/14/24 | 6/17/24 | 2023 FY | RUB 1.2 | 1.11% | |
Surgutneftegaz Pref | Integrated Oil & Gas | RUB 72.12 | 7/17/24 | 7/18/24 | 2023 FY | RUB 12.29 | 17.04% | |
Badger Meter, Inc. | Electrical Components... | $160.24 | 5/22/24 | 5/24/24 | 2024 q4 | $0.27 | 0.17% | |
Jack Henry & Associate... | Specialized Finance | $165.6 | 5/24/24 | 5/28/24 | 2024 q4 | $0.55 | 0.33% | |
Littelfuse | Electronic Components | $231.14 | 5/21/24 | 5/23/24 | 2024 q4 | $0.65 | 0.28% | |
ICL Group | Fertilizers & Agricult... | $5.33 | 6/4/24 | 6/6/24 | 2024 q4 | $0.0457177 | 0.86% | |
F.N.B. | Regional Banks | $13.53 | 6/4/24 | 6/6/24 | 2024 q1 | $0.12 | 0.89% | |
Zaymer | Consumer Finance | RUB 221.7 | 6/6/24 | 6/9/24 | 2024 q1 | RUB 4.58 | 2.07% | |
Henderson | Apparel Retail | RUB 747.9 | 5/31/24 | 6/3/24 | 2024 q1 | RUB 30 | 4.01% | |
Rosseti Ural | Electric Utilities | RUB 0.69 | 6/13/24 | 6/14/24 | 2024 q1 | RUB 0.03836 | 5.59% |