Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Haverty Furniture Comp... | Homefurnishing Retail | $31.16 | 5/22/24 | 5/24/24 | 2024 q2 | $0.32 | 1.03% | |
Edgewell Personal Care... | Housewares & Specialti... | $37.61 | 6/4/24 | 6/6/24 | 2024 q2 | $0.15 | 0.4% | |
Inter Parfums, Inc. | Housewares & Specialti... | $138.8 | 6/12/24 | 6/14/24 | 2024 q2 | $0.75 | 0.54% | |
Allegion | Industrial Machinery | $125.21 | 6/12/24 | 6/14/24 | 2024 q2 | $0.48 | 0.38% | |
Agregat | Industrial Machinery | RUB 9,548 | 6/11/24 | 6/13/24 | 2023 FY | RUB 678.87 | 7.11% | |
Crane Co. | Industrial Machinery | $133.3 | 5/29/24 | 5/31/24 | 2024 q2 | $0.205 | 0.15% | |
STAG Industrial | Industrial REITs | $38.22 | 5/29/24 | 5/31/24 | 2024 may | $0.12333 | 0.32% | |
Surgutneftegaz Pref | Integrated Oil & Gas | RUB 72.12 | 7/17/24 | 7/18/24 | 2023 FY | RUB 12.29 | 17.04% | |
Tatneft Pref | Integrated Oil & Gas | RUB 743 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.39% | |
Tatneft | Integrated Oil & Gas | RUB 746.5 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.37% | |
Surgutneftegaz | Integrated Oil & Gas | RUB 33.28 | 7/17/24 | 7/18/24 | 2023 FY | RUB 0.85 | 2.55% | |
China Tower | Integrated Telecommuni... | HK$0.86 | 5/22/24 | 5/24/24 | 2023 FY | HK$0.0404517 | 4.7% | |
Tattelecom | Integrated Telecommuni... | RUB 1.08 | 5/24/24 | 5/27/24 | 2023 FY | RUB 0.04887 | 4.53% | |
Mobile TeleSystems | Integrated Telecommuni... | RUB 311.3 | 7/15/24 | 7/16/24 | 2023 FY | RUB 35 | 11.24% | |
eBay Inc. | Internet & Direct Mark... | $50.39 | 5/29/24 | 5/31/24 | 2024 q2 | $0.27 | 0.54% | |
UK Arsagera | Investment Banking & B... | RUB 15.2 | 7/5/24 | 7/8/24 | 2023 FY | RUB 0.5 | 3.29% | |
Goldman Sachs | Investment Banking & B... | $404 | 5/28/24 | 5/30/24 | 2024 q2 | $2.75 | 0.68% | |
Evercore, Inc. | Investment Banking & B... | $192.08 | 5/29/24 | 5/31/24 | 2024 q2 | $0.8 | 0.42% | |
Polaris Industries Inc... | Leisure Products | $87.39 | 5/30/24 | 6/3/24 | 2024 q2 | $0.66 | 0.76% | |
Principal Financial Gr... | Life & Health Insuranc... | $83.53 | 5/30/24 | 6/3/24 | 2024 q2 | $0.71 | 0.85% |