Share | Sector | Price | Buy before | Record date | Period | Payout | Div Yield | Status |
---|---|---|---|---|---|---|---|---|
Severstal | Steel | RUB 1,990.8 | 6/17/24 | 6/18/24 | 2024 q1 | RUB 38.3 | 1.92% | |
Rosseti Lenenergo | Electric Utilities | RUB 21.22 | 7/1/24 | 7/2/24 | 2023 FY | RUB 0.4249 | 2% | |
Saratov oil refinery p... | Oil & Gas Refining & M... | RUB 11,080 | 7/5/24 | 7/8/24 | 2023 FY | RUB 240.67 | 2.17% | |
Renaissance Insurance | Multi-line Insurance | RUB 106.2 | 7/4/24 | 7/5/24 | 2023 q4 | RUB 2.3 | 2.17% | |
Zaymer | Consumer Finance | RUB 204.05 | 6/6/24 | 6/9/24 | 2024 q1 | RUB 4.58 | 2.24% | |
Tomsk Switching Compan... | Electric Utilities | RUB 1.01 | 6/26/24 | 6/27/24 | 2023 FY | RUB 0.0236 | 2.34% | |
Ares Capital | Asset Management & Cus... | $19.99 | 6/12/24 | 6/14/24 | 2024 q2 | $0.48 | 2.4% | |
Europlan | Specialized Finance | RUB 1,017 | 6/10/24 | 6/11/24 | 2023 q4 | RUB 25 | 2.46% | |
Petróleo Brasileiro | Integrated Oil & Gas | $14.69 | 6/11/24 | 6/13/24 | 2023 q4 | $0.36321 | 2.47% | |
ALROSA | Precious Metals & Mine... | RUB 80.05 | 5/30/24 | 5/31/24 | 2023 FY | RUB 2.02 | 2.52% | |
Gazprom Neft | Integrated Oil & Gas | RUB 729.2 | 7/5/24 | 7/8/24 | 2023 FY | RUB 19.49 | 2.67% | |
Surgutneftegaz | Integrated Oil & Gas | RUB 31.74 | 7/17/24 | 7/18/24 | 2023 FY | RUB 0.85 | 2.68% | |
Seligdar | Gold | RUB 71.29 | 6/13/24 | 6/15/24 | 2023 FY | RUB 2 | 2.81% | |
Mosgorlombard | Consumer Finance | RUB 2.63 | 6/3/24 | 6/4/24 | 2023 FY | RUB 0.08 | 3.04% | |
UK Arsagera | Investment Banking & B... | RUB 15.31 | 7/5/24 | 7/8/24 | 2023 FY | RUB 0.5 | 3.27% | |
Tatneft | Integrated Oil & Gas | RUB 732.1 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.44% | |
Tatneft Pref | Integrated Oil & Gas | RUB 723.3 | 7/8/24 | 7/9/24 | 2023 q4 | RUB 25.17 | 3.48% | |
AVANGARD | Diversified Banks | RUB 919 | 5/28/24 | 5/29/24 | 2024 q1 | RUB 33.46 | 3.64% | |
Kuznetskiy Bank | Regional Banks | RUB 0.06 | 6/17/24 | 6/18/24 | 2023 FY | RUB 0.0022218775 | 3.86% | |
Henderson | Apparel Retail | RUB 733.1 | 5/31/24 | 6/3/24 | 2024 q1 | RUB 30 | 4.09% |